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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
Apache Corp(9990302D)COM037411105$718310.0%
Halliburton Co(HAL)COM406216101$761,5740.0%
Boeing Co(BA)COM097023105$766500.0%
Proshares Ultrashort Euro(EUO)COM74347W882$774,3210.0%
Trinity Industries Inc.(TRN)COM896522109$821,8050.0%
JOY Global IncCOM481165108$821,6070.0%
Bank of America Corp(BAC)COM060505104$846,0780.0%
BlackRock High Income SharesCOM09250E107$8540,6550.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$862,2930.0%
Nike Inc(NKE)COM654106103$871,1940.0%
BlackRock Corporate HighyieldCOM09255M104$8912,2310.0%
Unilever PLCADR904767704$902,3220.0%
BlackRock Corporate High Yield(HYT)COM09255P107$907,6240.0%
Sasol LTD(SSL)ADR803866300$911,8950.0%
Market Vectors AgribusinessCOM57060U605$921,7970.0%
Weyerhaeuser Co(WY)COM962166104$923,2010.0%
Caterpillar Inc(CAT)COM149123101$931,1200.0%
BlackRock Corporate High YieldCOM09255N102$947,7540.0%
Parker Hannifin Corp(PH)COM701094104$958750.0%
Eaton Vance Enhancedequity Inc(EOS)COM278277108$998,4300.0%
Ishares Russell 2000 Index(IWM)COM464287655$1009370.0%
Pepsico Inc(PEP)COM713448108$1011,2720.0%
American Electric Power Co(AEP)COM025537101$1032,3710.0%
Ishares Trust - Ishares S&P GB(WOOD)COM464288174$1032,0850.0%
Market Vectors Pref Ex-FinanCOM57061R791$1065,4750.0%
Breitburn Energy Partners LP(BBEPQUSD)COM106776107$1075,8510.0%
Devon Energy Corp(DVN)COM25179M103$1091,8900.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$1122,9240.0%
Zoetis Inc(ZTS)COM98978V103$1143,6500.0%
Ishares Msci China Index Fund(MCHI)COM46429B671$1182,5660.0%
Range Resources Corp(RRC)COM75281A109$1191,5710.0%
Bristol Myers Squibb Co(BMY)COM110122108$1252,6940.0%
Ishares S&P Smallcap 600 Index(IJR)COM464287804$1251,2500.0%
Sandisk CorpCOM80004C101$1262,1210.0%
Southwestern Energy Co(SWN1EUR)COM845467109$1303,5850.0%
Nuveenfloating Rate Income OPPCOM6706EN100$13110,6170.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$1331,4310.0%
Nuveen Floating Rateincome FUN(JFR)COM67072T108$13411,2300.0%
Siliconmotion Technology Corp(SIMO)COM82706C108$13810,5900.0%
Vale SA(VALE)ADR91912E105$1398,8810.0%
Powershares DB Energy FundCOM73936B101$1425,0580.0%
Stmicroelectronics NV(STM)COM861012102$14215,3990.0%
Titan International Inc(TWI)COM88830M102$1449,8670.0%
Apollo Global Mgmt Llccl A SHSCOM037612306$1445,1030.0%
Dover Corp(DOV)COM260003108$1451,6160.0%
Enbridge Energy Partners LPCOM29250R106$1494,9000.0%
Northrop Grumman Corp(NOC)COM666807102$1491,5590.0%
Wisdomtree Smallcap Dividend(DES)COM97717W604$1512,4150.0%
Legacy Reserves LPCOM524707304$1525,6280.0%
Home Depot Inc(HD)COM437076102$1522,0050.0%
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