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Aviance Capital Management, LLC

Q1 2016 Holdings

Filed 2016-05-13 | 412 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Caribbean Cruises LTD(RCL)COMV7780T103$85610,4240.0%
CMS Energy Corp(CMS)COM125896100$86420,3650.0%
Proshares Short S&P 500COM74347R503$88743,4470.0%
Comcast Corp(CMCSA)COM20030N101$89114,5820.0%
Ishares Barclays Inter Credit(IGIB)COM464288638$8988,1840.0%
Steris Corp(STE)COMG84720104$89812,6340.0%
Ishares Russell Microcap Index(IWC)COM464288869$90813,3710.0%
General Dynamics Corp(GD)COM369550108$9096,9190.0%
Powershares Nasdaq Internet POCOM73935X146$92212,1720.0%
Aetna IncCOM00817Y108$9248,2200.0%
Alps Sector Dividend Dogs(SDOG)COM00162Q858$92923,8550.0%
Electronic Arts(EA)COM285512109$93114,0860.0%
BlackRock Corporate High Yield(HYT)COM09255P107$93193,3300.0%
Ford Motor Co(F)COM345370860$95170,4560.0%
Hollyfrontier Corporationcom U(HFCUSD)COM436106108$95326,9940.0%
Stanley Black & Decker Inc(SWK)COM854502101$9609,1200.0%
Ishares Russell 1000 Value IND(IWD)COM464287598$9669,7740.0%
Johnson Controls IncCOM478366107$96824,8330.0%
Vanguard Small Cap Value(VBR)COM922908611$9699,5130.0%
Hartford Financial Services GR(HIG)COM416515104$96921,0250.0%
Siliconmotion Technology Corp(SIMO)COM82706C108$97425,0890.0%
United Technologies Corp(UTXZ)COM913017109$9799,7770.0%
Broadridge Financial Solutions(BR)COM11133T103$98016,5200.0%
DR Pepper Snapple Group IncCOM26138E109$1.0K11,7150.0%
First Trust ISE Global Wind EN(FAN)COM33736G106$1.1K90,3170.0%
Vaneck Vectors ETF TR Retail E(RTH)COM92189F684$1.1K13,7880.0%
PPG Industries Inc(PPG)COM693506107$1.1K9,7700.0%
Ishares Msci Australia Index(EWA)COM464286103$1.1K56,9110.0%
Lockheed Martin Corp(LMT)COM539830109$1.1K5,0960.0%
Interpublic Group of Companies(IPG)COM460690100$1.1K49,7340.0%
Cardinal Health Inc(CAH)COM14149Y108$1.2K14,0900.0%
Amgen Inc(AMGN)COM031162100$1.2K7,7230.0%
Suntrust Banks IncCOM867914103$1.2K32,8580.0%
CDW Corp COM Usd0.01(CDW)COM12514G108$1.2K29,0290.0%
Campbell Soup Co(CPB)COM134429109$1.2K18,9710.0%
The Nasdaq OMX Group(NDAQ)COM631103108$1.2K18,5080.0%
Kroger Co(KR)COM501044101$1.2K32,3830.0%
CVS Caremark Corp(CVS)COM126650100$1.3K12,1050.0%
Ameriprise Financial Inc(AMP)COM03076C106$1.3K13,4580.0%
Aalphabet Inc. Class A(GOOGL)COM02079K305$1.3K1,6580.0%
Amdocs LTD(DOX)COMG02602103$1.3K21,2290.0%
Schlumberger LTD(SLB)ADR806857108$1.3K17,4890.0%
JP Morgan Chase & Co(JPM)COM46625H100$1.3K21,8560.0%
Spdr Series Trust Spdr S&P PHA(XPH)COM78464A722$1.3K32,6430.0%
LAM Research Corp(LRCXEUR)COM512807108$1.3K16,0620.0%
Alaska AIR Group Inc(ALK)COM011659109$1.4K16,5920.0%
Abbott Laboratories(ABT)COM002824100$1.5K11,1620.0%
Alcoa IncCOM013817101$1.5K155,6490.0%
Ishares S&P Midcap 400 Index(IJH)COM464287507$1.5K10,4620.0%
Boeing Co(BA)COM097023105$1.6K12,2980.0%
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