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Institutional Investment Manager
AVIANCE CAPITAL MANAGEMENT, LLC
AVIANCE CAPITAL MANAGEMENT, LLC (CIK: 0001412575) incorporated in Florida, located at 501 North Cattlemen Drive, Sarasota, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 294 holdings with a total value of $3,050,729,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 COCA COLA CO 144,212 6,195,000 0.20%
202 GENERAL MLS INC 107,521 6,200,000 0.20%
203 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 110,800 6,267,000 0.21%
204 ISHARES 7-10 YEAR TREASURY BOND ETF 60,154 6,352,000 0.21%
205 VANGUARD LONG-TERM GOVERNMENT BOND ETF 89,245 6,659,000 0.22%
206 POWERSHARES ETF TRUST 85,582 6,866,000 0.23%
207 DOMINION RES INC VA NEW 101,716 6,880,000 0.23%
208 SSGA ACTIVE ETF TR 148,115 7,198,000 0.24%
209 ISHARES TR 21,523 7,281,000 0.24%
210 ISHARES TR 80,310 8,337,000 0.27%
211 JOHNSON & JOHNSON 81,951 8,418,000 0.28%
212 PPL CORP 256,233 8,745,000 0.29%
213 CLAYMORE EXCHANGE TRD FD TR 344,724 8,918,000 0.29%
214 UNILEVER PLC 209,296 9,025,000 0.30%
215 ISHARES TR 75,305 9,233,000 0.30%
216 VODAFONE GROUP PLC NEW 291,801 9,414,000 0.31%
217 SCHWAB CHARLES CORP 296,497 9,764,000 0.32%
218 SPDR S&P MIDCAP 400 ETF TR 39,081 9,928,000 0.33%
219 RYDEX ETF TRUST 134,031 10,272,000 0.34%
220 FIRST TR EXCHANGE TRADED FD 304,165 10,372,000 0.34%
221 FIRST TR MID CAP CORE ALPHAD 219,081 10,529,000 0.35%
222 FIRST TR SML CP CORE ALPHA F 238,502 10,537,000 0.35%
223 CLAYMORE EXCHANGE TRD FD TR 484,983 10,922,000 0.36%
224 SOUTHERN CO 235,633 11,025,000 0.36%
225 KIMBERLY CLARK CORP 86,961 11,070,000 0.36%
226 BCE INC COM NEW 293,533 11,336,000 0.37%
227 DUKE ENERGY CORP NEW 160,452 11,455,000 0.38%
228 FIRST TR EXCHANGE TRADED FD 197,369 11,931,000 0.39%
229 ALPS ETF TR 342,565 12,178,000 0.40%
230 SPDR SERIES TRUST 207,654 12,499,000 0.41%
231 WISDOMTREE TR 254,038 12,723,000 0.42%
232 MERCK & CO INC 245,107 12,947,000 0.42%
233 PNC FINL SVCS GROUP INC 136,188 12,980,000 0.43%
234 SPDR SERIES TRUST 330,662 14,168,000 0.46%
235 APPLE INC 139,404 14,673,000 0.48%
236 FIRST TR EXCHANGE TRADED FD 628,221 14,757,000 0.48%
237 CLAYMORE ETF GUGGENHEIM ENHANCED 303,774 15,146,000 0.50%
238 ISHARES TR 204,174 15,329,000 0.50%
239 KRAFT HEINZ CO 210,897 15,345,000 0.50%
240 SELECT SECTOR SPDR TR 308,856 15,594,000 0.51%
241 MCDONALDS CORP 133,926 15,822,000 0.52%
242 GLAXOSMITHKLINE PLC SPONSORED 402,043 16,222,000 0.53%
243 Altria Group, Inc. 282,857 16,465,000 0.54%
244 NATIONAL GRID PLC 237,802 16,536,000 0.54%
245 SPDR SER TR 646,370 16,605,000 0.54%
246 FIRST TR EXCHANGE TRADED FD 505,039 16,788,000 0.55%
247 PHILIP MORRIS INTL INC 191,375 16,824,000 0.55%
248 ISHARES INC 860,653 17,213,000 0.56%
249 VANGUARD WHITEHALL FDS 260,856 17,412,000 0.57%
250 REYNOLDS AMERICAN INC 378,850 17,484,000 0.57%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000006, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.