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Aviance Capital Management, LLC

Q2 2016 Holdings

Filed 2016-07-26 | 385 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Quest Diagnostics Inc(DGX)COM74834L100$3764,6140.0%
Valero Energy Corp(VLO)COM91913Y100$3937,7020.0%
Fluor Corp(FLR)COM343412102$3978,0560.0%
Expeditors Intl of Washington(EXPD)COM302130109$4048,2430.0%
CR Bard Inc(BCRUSD)COM067383109$4061,7260.0%
Ulta Salon Cosmetics & Fragran(ULTA)COM90384S303$4191,7220.0%
Spdrindex SHS FDS S&P Emerging(SPEM)COM78463X509$4277,6850.0%
Abbott Laboratories(ABT)COM002824100$46511,8250.0%
Proshares TR Short QQQ New ISICOM74347B714$4799,0580.0%
Deere & Co(DE)COM244199105$4825,9520.0%
Spdr Barclays Capital Tips(SPIP)COM78464A656$4838,3130.0%
Eaton Vance Enhancedequity Inc(EOS)COM278277108$49238,2770.0%
Vector Group LTD(VGREUR)COM92240M108$49622,1200.0%
Hormel Foods Corporation(HRL)COM440452100$49913,6470.0%
Qualcomm Inc(QCOM)COM747525103$5089,4930.0%
Tencent Holdings LTD(TCEHY)ADR88032Q109$50922,4370.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$52835,2340.0%
Select Sector Spdr Industrial(XLI)COM81369Y704$5359,5590.0%
Wisdomtree TR Japantotal Divid(DXJ)COM97717W851$54614,0840.0%
Chunghwa Telecom Co LTD(CHT)ADR17133Q502$54615,0530.0%
Starbucks Corp(SBUX)COM855244109$5589,7680.0%
China Mobile LTDADR16941M109$5589,6310.0%
Spdr Barclays Aggregate Bond(SPAB)COM78464A649$5629,4600.0%
Tyson Foods Inc(TSN)COM902494103$5788,6500.0%
Check Point Software Tech LTD(CHKP)COMM22465104$6117,6710.0%
Spdr S&P Intl Small Cap Index(GWX)COM78463X871$61721,2160.0%
Spdr Barclays Capital Long TER(SPTL)COM78464A664$6187,7450.0%
Proshares TR Short S&P 500 NECOM74347B425$62415,7160.0%
Qorvo Inc COM Isin #us74736k10(QRVO)COM74736K101$63611,5230.0%
Salesforce.com Inc(CRM)COM79466L302$6378,0320.0%
Ishares Currency Hedged Msci E(HEFA)COM46434V803$65127,1480.0%
Vaneck Vectors ETF TR MTG REIT(MORT)COM92189F452$66530,8010.0%
Lyondellbasell Industries NV O(LYB)COMN53745100$6749,0580.0%
Kansas City SouthernCOM485170302$6997,7580.0%
IShares Crncy Hedgd Msci EM(HEEM)COM46434G509$70934,1720.0%
Twitter Inc(TWTRUSD)COM90184L102$71142,0670.0%
Zoes Kitchen IncCOM98979J109$71419,6870.0%
Spdr S&P 500 Growth(SPYG)COM78464A409$7237,1690.0%
Raytheon Co(RTN1USD)COM755111507$7275,3480.0%
Spdr DJ Real Estate(RWX)COM78463X863$72817,5600.0%
Ishares Cohen & Steers Realty(ICF)COM464287564$7406,8400.0%
Sealed AIR Corp New(SEE)COM81211K100$76016,5270.0%
American Water Works Co Inc(AWK)COM030420103$7959,4040.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$79611,8490.0%
Lear Corp(LEA)COM521865204$7987,8390.0%
Spdr S&P Midcap 400(MDY)COM78467Y107$8523,1290.0%
PNC Financial Services Group I(PNC)COM693475105$86810,6670.0%
Sony Corp(SONY)ADR835699307$86929,6130.0%
Ishares Barclays Inter Credit(IGIB)COM464288638$9018,0960.0%
Xcel Energy Inc(XEL)COM98389B100$92220,5980.0%
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