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Aviance Capital Management, LLC

Q4 2016 Holdings

Filed 2017-02-14 | 240 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)COM17275R102$9.9M327,88929.8%
Crown Castle Intl Corp(CCI)COM22822V101$8.2M94,76824.7%
Ipath DOW Jones UBS COM Total(DJP)COM06738C778$7.9M327,93223.9%
Conocophillips(COP)COM20825C104$2.4M47,1957.1%
Alibaba Group Hldg LTD Sponsor(BABA)COM01609W102$1.5M16,6094.4%
Cummins Inc(CMI)COM231021106$1.1M8,2963.4%
Adobe Systems Inc(ADBE)COM00724F101$341.0K3,3161.0%
Etfis SER TR I Newfleet Multi-(NFLT)COM26923G707$173.6K6,878,3640.5%
Newfleet Multi-Sector Income ECOM00768Y727$113.1K2,328,8400.3%
Ishares S&P 500 Index(IVV)COM464287200$93.4K414,9740.3%
First Trust High Yield Long SH(HYLS)COM33738D408$87.9K1,821,8990.3%
Virtus Newfleet Dynamic Cred(VSHY)COM92790A207$72.1K2,881,8670.2%
Spdr S&P 500(SPY)COM78462F103$61.7K276,0310.2%
Powershares Senior Loan PortfoCOM73936Q769$57.2K2,448,4570.2%
Spdr Blackstone GSO Senior LOA(SRLN)COM78467V608$40.9K862,1310.1%
Ishares S&P Smallcap 600 Index(IJR)COM464287804$40.2K292,0750.1%
Powershares QQQ Trust Series 1COM73935A104$39.0K329,3840.1%
AT&T Inc(T)COM00206R102$38.7K910,2460.1%
Spdr DOW Jones Industrial Aver(DIA)COM78467X109$38.6K195,2640.1%
Ishares S&P US Preferred Stock(PFF)COM464288687$35.3K947,3840.1%
Chevron Corp(CVX)COM166764100$31.5K267,3750.1%
Vanguard Long Term Govt Bond(VGLT)COM92206C847$30.3K411,1480.1%
BP PLC(BP)ADR055622104$29.9K800,3320.1%
Verizon Comm Inc(VZ)COM92343V104$29.4K549,9060.1%
Microsoft Corp(MSFT)COM594918104$28.7K462,1720.1%
Royal Dutch Shell PLC CL B ADR(R6C2)ADR780259107$26.6K458,7220.1%
Rydex S&P 500 Pure GrowthCOM78355W403$23.9K286,0860.1%
Exxon Mobil Corp(XOM)COM30231G102$23.6K261,8060.1%
Powershares Financial PreferreCOM73935X229$23.0K1,280,9470.1%
Global X Funds Global X Superi(SPFF)COM37950E333$23.0K1,796,7190.1%
Select Sector Spdr Consumer DI(XLY)COM81369Y407$21.8K267,7560.1%
Vaneck Vectors ETF TR High YLDCOM92189F361$21.8K732,8870.1%
Spdrser TR KBW Regl BKG ETF(KRE)COM78464A698$21.0K378,4530.1%
Global X Funds Globalx MLP ETFCOM37950E473$20.2K1,744,5560.1%
Ishares DOW Jones Select DIV I(DVY)COM464287168$19.2K216,3790.1%
Annaly Capital Management Inc(NLYEUR)COM035710409$18.9K1,896,4490.1%
Vanguard Intermediate Term GOV(VGIT)COM92206C706$18.7K292,1180.1%
Ishares Barclays Aggregate BON(AGG)COM464287226$18.5K171,1140.1%
Ishares Iboxx $ High Yield COR(HYG)COM464288513$18.5K213,2440.1%
New Residential Investment COR(RITM)COM64828T201$17.8K1,132,6810.1%
Vanguard Ftse All World EX US(VEU)COM922042775$16.4K370,6030.0%
Vodafone Group PLC(VOD)ADR92857W308$15.9K650,2710.0%
Spdr S&P Midcap 400(MDY)COM78467Y107$15.8K52,4300.0%
Ishares Trust 0-5YR High Yeild(SHYG)COM46434V407$15.3K322,7660.0%
Vanguard High Dividend Yield I(VYM)COM921946406$15.1K199,7250.0%
Telstra Corp LTDADR87969N204$15.1K815,9260.0%
Market Vectors Pref Ex-Finan(PFXF)COM92189F429$14.9K770,5890.0%
Select Sector Spdr Financial(XLF)COM81369Y605$14.1K606,2380.0%
First TR Exchange Tradedfd II(FXG)COM33734X119$13.7K298,4410.0%
Sony Corp(SONY)ADR835699307$12.1K433,4410.0%
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