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Aviance Capital Management, LLC

Q3 2015 Holdings

Filed 2015-11-13 | 412 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD Sponsor(BABA)COM01609W102$2.0M34,41423.4%
Cisco Systems Inc(CSCO)COM17275R102$1.4M52,64315.9%
Ipath DOW Jones UBS COM Total(DJP)COM06738C778$969.0K39,61911.2%
Abbvie Inc(ABBV)COM00287Y109$600.0K11,0366.9%
DR Horton Inc(DHI)COM23331A109$377.0K12,8474.3%
Asbury Automotive Groupinc(ABG)COM043436104$269.0K3,3143.1%
Cummins Inc(CMI)COM231021106$217.0K2,0002.5%
Ishares Barclays Aggregate BON(AGG)COM464287226$187.9K1,714,7862.2%
Newfleet Multi-Sector Income ECOM00768Y727$144.6K2,951,5791.7%
Ishares Iboxx $ INV Grade Corp(LQD)COM464287242$139.2K1,199,4121.6%
Etfis SER TR I Newfleet Multi-(NFLT)COM26923G707$122.6K4,909,4141.4%
Ishares Iboxx $ High Yield COR(HYG)COM464288513$122.0K1,465,1041.4%
Select Sector Spdr Health Care(XLV)COM81369Y209$88.6K1,338,4741.0%
Ishares S&P 500 Index(IVV)COM464287200$86.4K448,3781.0%
Select Sector Spdr Technology(XLK)COM81369Y803$70.2K1,777,6700.8%
Market Vectors High Yield MuniCOM57060U878$68.8K2,248,4060.8%
Spdr Blackstone GSO Senior LOA(SRLN)COM78467V608$58.3K1,219,9220.7%
Vanguard Ftse All World EX US(VEU)COM922042775$56.5K1,324,8930.7%
Powershares Senior Loan PortfoCOM73936Q769$55.1K2,389,5970.6%
Alps Alerian MLP(AMLPUSD)COM00162Q866$43.0K3,445,4170.5%
Spdr Barclays Capital High YIECOM78464A417$41.6K1,167,7350.5%
Global X Funds Global X Superi(SPFF)COM37950E333$41.2K3,062,0020.5%
Select Sector Spdr Financial(XLF)COM81369Y605$40.8K1,798,3030.5%
AT&T Inc(T)COM00206R102$40.4K1,240,8500.5%
First TR Large Cap Corealphade(FEX)COM33734K109$38.3K916,6910.4%
Wisdom Tree Europe Hedged Equi(HEDJ)COM97717X701$37.8K691,7310.4%
Ishares Core S&P Total US Stoc(ITOT)COM464287150$35.5K405,6440.4%
Microsoft Corp(MSFT)COM594918104$33.1K746,8170.4%
Ishares Msci USA Minimum Volat(USMV)COM46429B697$30.9K781,2560.4%
Verizon Comm Inc(VZ)COM92343V104$30.1K691,8120.3%
BCE Inc(BCE)COM05534B760$28.9K705,4860.3%
Exxon Mobil Corp(XOM)COM30231G102$28.5K383,2240.3%
Royal Dutch Shell PLC CL B ADR(R6C2)ADR780259107$28.2K594,6260.3%
BP PLC(BP)ADR055622104$27.5K900,3880.3%
Powershares KBW High DividendCOM73936Q793$27.4K1,246,0570.3%
Ishares Msci Eafe Index(EFA)COM464287465$26.7K466,3550.3%
Ishares Currency Hedged Msci E(HEFA)COM46434V803$25.8K1,051,5060.3%
First TR Exchange Tradedfd II(FXG)COM33734X119$25.5K607,5570.3%
Chevron Corp(CVX)COM166764100$24.8K314,0620.3%
American Intl Group Inc(AIG)COM026874784$24.2K426,5300.3%
Arrow DOW Jones Global ETF(GYLD)COM04273H104$24.2K1,262,9610.3%
Ishares Trust 0-5YR High Yeild(SHYG)COM46434V407$24.2K527,7670.3%
Ishares Barclays 7-10 YR Treas(IEF)COM464287440$24.1K223,5950.3%
Spdr Nuveen S&P High Yield MUN(HYMB)COM78464A284$24.0K423,6210.3%
First Trust Technology Alphade(FXL)COM33734X176$23.6K745,4440.3%
IShares Crncy Hedgd Msci EM(HEEM)COM46434G509$23.2K1,105,4310.3%
Ishares Nasdaq Biotechnology I(IBB)COM464287556$21.8K71,9900.3%
Spdr S&P Retail(XRT)COM78464A714$21.7K487,5480.2%
First Trust DOW Jones Internet(FDN)COM33733E302$21.3K322,1530.2%
Market Vectors Pref Ex-FinanCOM57061R791$21.3K1,085,0550.2%
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