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Aviance Capital Management, LLC

Q1 2015 Holdings

Filed 2015-05-14 | 375 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD Sponsor(BABA)COM01609W102$2.6M31,07833.9%
Cisco Systems Inc(CSCO)COM17275R102$725.0K26,4029.5%
Cytosorbents Corporation(CTSO)COM23283X206$558.0K43,0347.3%
Cummins Inc(CMI)COM231021106$459.0K3,3116.0%
Ipath DOW Jones UBS COM Total(DJP)COM06738C778$333.0K12,0084.4%
Boston Scientific Corp(BSX)COM101137107$253.0K14,2363.3%
Ishares Barclays Aggregate BON(AGG)COM464287226$183.5K1,646,5172.4%
Ishares Iboxx $ INV Grade Corp(LQD)COM464287242$140.3K1,153,0551.8%
Select Sector Spdr Health Care(XLV)COM81369Y209$132.5K1,827,6561.7%
Newfleet Multi-Sector Income ECOM00768Y727$124.3K2,517,1681.6%
Ishares Iboxx $ High Yield COR(HYG)COM464288513$97.6K1,076,9311.3%
Alps Alerian MLP(AMLPUSD)COM00162Q866$89.3K5,388,4521.2%
Powershares Global ExchangetraCOM73936G308$83.3K3,966,1151.1%
Ishares S&P 500 Index(IVV)COM464287200$70.8K340,4800.9%
Select Sector Spdr Technology(XLK)COM81369Y803$64.9K1,565,8150.9%
Powershares Senior Loan PortfoCOM73936Q769$62.2K2,582,9720.8%
Market Vectors High Yield MuniCOM57060U878$55.2K1,761,1620.7%
Select Sector Spdr Consumer ST(XLP)COM81369Y308$51.6K1,059,1470.7%
Powershares Build America BondCOM73937B407$50.5K1,662,9770.7%
Select Sector Spdr Financial(XLF)COM81369Y605$50.4K2,091,7650.7%
Spdr S&P Dividend(SDY)COM78464A763$42.7K546,4670.6%
Spdr Barclays Capital High YIECOM78464A417$42.0K1,070,8290.6%
Global X Funds Global X Superi(SPFF)COM37950E333$41.5K2,826,7420.5%
BCE Inc(BCE)COM05534B760$40.6K958,9830.5%
Ishares Barclays 7-10 YR Treas(IEF)COM464287440$40.6K374,4510.5%
AT&T Inc(T)COM00206R102$40.3K1,232,9940.5%
Select Sector Spdr Utilities(XLU)COM81369Y886$39.3K885,2360.5%
Ishares Trust 0-5YR High Yeild(SHYG)COM46434V407$39.1K798,0770.5%
Microsoft Corp(MSFT)COM594918104$34.9K859,0100.5%
Ishares DOW Jones Select DIV I(DVY)COM464287168$34.2K439,3590.5%
Market Vectors Pref Ex-FinanCOM57061R791$33.5K1,612,8280.4%
Verizon Comm Inc(VZ)COM92343V104$33.3K684,9920.4%
Ishares Nasdaq Biotechnology I(IBB)COM464287556$32.5K94,7580.4%
Spdr Nuveen S&P High Yield MUN(HYMB)COM78464A284$32.0K555,1210.4%
First Trust DOW Jones Internet(FDN)COM33733E302$31.8K490,1790.4%
Arrow DOW Jones Global ETF(GYLD)COM04273H104$30.0K1,238,1120.4%
Spdr Blackstone GSO Senior LOA(SRLN)COM78467V608$28.1K569,4360.4%
Pfizer Inc(PFE)COM717081103$23.6K677,6910.3%
Guggenheim Multi Asset IncomeCOM18383M506$22.8K1,033,6740.3%
General Dynamics Corp(GD)COM369550108$21.3K156,9740.3%
Lockheed Martin Corp(LMT)COM539830109$20.8K102,6560.3%
American Intl Group Inc(AIG)COM026874784$19.7K360,4390.3%
Spdr S&P Retail(XRT)COM78464A714$19.6K194,2220.3%
Ishares DOW Jones Transport AV(IYT)COM464287192$18.9K120,5810.2%
First TR Large Cap Corealphade(FEX)COM33734K109$17.7K379,8650.2%
First TR Exchange Tradedfd II(FXG)COM33734X119$17.6K394,4790.2%
Ishares Core S&P Total US Stoc(ITOT)COM464287150$17.3K182,1280.2%
Fidelity Msci Consumer Discret(FDIS)COM316092204$16.9K552,2950.2%
Fidelity Msci Energy Index ETF(FENY)COM316092402$16.0K722,4780.2%
Charles Schwab Corp(SCHW)COM808513105$15.7K514,2020.2%
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