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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
Vanguard Emerging Mrkts Stock(VWO)COM922042858$4.5K126,6850.0%
Rydex S&P 500 Pure GrowthCOM78355W403$4.6K57,3140.0%
Wisdomtree Europe Smallcap DIV(DFE)COM97717W869$4.8K94,2680.0%
Vanguard Long Term Bond(BLV)COM921937793$4.8K49,1200.0%
Spdr S&P Intl Health Care SectCOM78463X681$4.9K101,2450.0%
First Trust Health Care Alphad(FXH)COM33734X143$5.0K84,4170.0%
Vanguard Total Bond Market IND(BND)COM921937835$5.2K61,8030.0%
Vanguard Index FDS S&p500 ETF(VOO)COM922908363$5.3K27,6050.0%
Spdr Gold Shares(GLD)COM78463V107$5.5K43,5220.0%
Wisdomtree TR Japan Smallcapdi(DFJ)COM97717W836$6.2K110,8240.0%
Ishares DOW Jones US Real Esta(IYR)COM464287739$6.2K75,5600.0%
Ishares Comex Gold Trust Index(IAUUSD)COM464285105$6.2K488,1720.0%
First Trust Consumer Discretio(FXD)COM33734X101$6.3K187,4740.0%
First Trust Dorsey Wright Focu(FV)COM33738R605$6.4K285,4110.0%
Wisdom Tree Europe Hedged Equi(HEDJ)COM97717X701$6.6K130,2790.0%
First Trust Technology Alphade(FXL)COM33734X176$6.7K202,9360.0%
Vanguard Small Cap Index(VB)COM922908751$6.8K59,0480.0%
Ishares S&P North America Soft(IGV)COM464287515$6.9K65,4830.0%
Vanguard Mid Cap Index(VO)COM922908629$6.9K55,8950.0%
Guggenheim Bulletshares 2016COM18383M415$7.4K286,4510.0%
Omega Healthcare Investors Inc(OHI)COM681936100$7.5K222,2810.0%
Pepsico Inc(PEP)COM713448108$7.6K72,0780.0%
Wisdomtree TR Blmbg US Bull IS(USDU)COM97717W471$8.5K322,4580.0%
Powershares Exch Tradedfd TSTCOM73937B654$8.8K229,7190.0%
Vanguardtax Managed FD Europe(VEA)COM921943858$8.8K250,2120.0%
American Electric Power Co(AEP)COM025537101$8.9K127,3170.0%
SSgA Active ETF TR Spdr TR TAC(TOTL)COM78467V848$9.1K182,6690.0%
First Trust Financials Alphade(FXO)COM33734X135$9.8K421,9080.0%
American Intl Group Inc(AIG)COM026874784$9.8K185,7200.0%
Ishares Msci Eafe Index(EFA)COM464287465$9.9K176,7640.0%
Ishares Barclays 20+ Year Trea(TLT)COM464287432$10.0K71,7330.0%
Rydex S&P Equal Weight FundCOM78355W106$10.4K129,9510.0%
Ishares High Dividend Equity F(HDV)COM46429B663$10.5K128,0090.0%
Ishares US ETF Trust Short MAT(NEAR)COM46431W507$11.5K228,2410.0%
Pfizer Inc(PFE)COM717081103$11.6K329,6280.0%
Guggenheim Bulletshares 2017 CCOM18383M548$12.0K527,1190.0%
Vanguard Intermediate Term GOV(VGIT)COM92206C706$12.1K180,3810.0%
Coca Cola Co(KO)COM191216100$12.1K267,7680.0%
Apple Inc(AAPL)COM037833100$12.7K132,7920.0%
J P Morgan Exchange Traded FD(JPIN)COM46641Q209$13.9K280,4160.0%
General Mills Inc(GIS)COM370334104$14.1K197,4190.0%
Select Sector Spdr Consumer ST(XLP)COM81369Y308$14.4K261,1270.0%
Spdr DOW Jones Industrial Aver(DIA)COM78467X109$14.5K81,2570.0%
Proshares S&P 500 Aristocrats(NOBL)COM74348A467$14.9K274,1760.0%
Dominion Resources Inc(D)COM25746U109$15.1K193,6510.0%
Spdr Nuveen S&P High Yield MUN(HYMB)COM78464A284$15.7K261,7200.0%
Kraft Heinz Co COM(KHC)COM500754106$17.2K193,9320.0%
Powershares QQQ Trust Series 1COM73935A104$17.3K160,7670.0%
Guggenheim Enhanced Short DuraCOM18383M654$17.4K346,9480.0%
PPL Corp(PPL)COM69351T106$17.6K466,0160.0%
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