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Aviance Capital Management, LLC

Q3 2013 Holdings

Filed 2013-10-24 | 496 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthcare TR Amer Inccl BCOM42225P402$262,5000.0%
Ishares Russell 1000 Growth in(IWF)COM464287614$263320.0%
Blackstone Group LP(BXUSD)COM09253U108$261,0420.0%
Franklin Electric Co Inc(FELE)COM353514102$276900.0%
BB&T Corp(BBTUSD)COM054937107$277940.0%
Avnet Inc(AVT)COM053807103$286780.0%
Allegheny Technologies Inc(ATI)COM01741R102$289120.0%
Bunge LTD(BG)COMG16962105$293870.0%
Twin Disc Inc(TWIN)COM901476101$301,1580.0%
Tripadvisor Inc(TRIP)COM896945201$314030.0%
XL Group PLCCOMG98290102$311,0160.0%
Google IncCOM38259P508$31350.0%
Pricesmart Inc(PSMT)COM741511109$323380.0%
Intl Business Machines Corp(IBM)COM459200101$331780.0%
Arcos Dorados Holdings Inc(ARCO)ADRG0457F107$342,8550.0%
Accenture PLC(ACN)COMG1151C101$344670.0%
Centerpoint Energy Inc(CNP)COM15189T107$341,4130.0%
Ishares Msci Brazil Index(EWZ)COM464286400$357370.0%
Facebook Inc(META)COM30303M102$367190.0%
Goldman Sachs Group Inc(GS)COM38141G104$362290.0%
First Solar Inc(FSLR)COM336433107$379110.0%
EV Energy Partners LPCOM26926V107$391,0610.0%
Ishares Nasdaq Biotechnology I(IBB)COM464287556$391840.0%
Kansas City SouthernCOM485170302$403620.0%
Visa Inc(V)COM92826C839$412140.0%
Lincoln National Corp(LNC)COM534187109$419660.0%
BlackRock Floating Rate Income(BGT)COM091941104$412,9270.0%
Chunghwa Telecom Co LTD(CHT)ADR17133Q502$441,3840.0%
Philippine Long Distance TelepADR718252604$446510.0%
Check Point Software Tech LTD(CHKP)COMM22465104$457940.0%
Gilead Sciences Inc(GILD)COM375558103$477470.0%
EL Paso Pipeline Partners LPCOM283702108$481,1470.0%
Peabody Energy CorpCOM704549104$482,7550.0%
Exxon Mobil Corp(XOM)COM30231G102$495670.0%
Spdr Barclay CV BD E(CWB)COM78464A359$491,0870.0%
Norfolk Southern Corp(NSC)COM655844108$516590.0%
Enterprise Products Partners L(EPD)COM293792107$518380.0%
Texas Instruments Inc(TXN)COM882508104$521,2890.0%
US Steel Corp(USX1)COM912909108$552,6860.0%
Xilinx Inc(XLNXEUR)COM983919101$551,1710.0%
Lululemon Athletica Inc(LULU)ADR550021109$557480.0%
CF Industries Holdings(CF)COM125269100$552600.0%
Ishares Msci Australia Index(EWA)COM464286103$582,2760.0%
Southern Copper Corp(SCCO)COM84265V105$592,1550.0%
AIR Products & Chemicals Inc(APD)COM009158106$595540.0%
Penn Virginia Resource PartnerCOM693665101$602,5910.0%
Westport Innovations IncCOM960908309$612,5260.0%
Nextera Energy Inc(NEE)COM65339F101$637830.0%
Prudential Financial Inc(PRU)COM744320102$648250.0%
Methanex Corp(MEOH)COM59151K108$701,3640.0%
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