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Aviance Capital Management, LLC

Q2 2017 Holdings

Filed 2017-08-14 | 348 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab International Equity COM(SCHF)COM808524805$103180.0%
Kulicke & Soffa Industries Inc(KLIC)COM501242101$105220.0%
Spdr Russell 2000 COM(SPSM)COM78468R853$121400.0%
Spdr S&P International Small Cap COM(GWX)COM78463X871$123710.0%
Nova Measuring Instruments Ltd(NVMI)COMM7516K103$125350.0%
Spdr Blmbg Barclays Long Term Trs COM(SPTL)COM78464A664$121710.0%
Littelfuse Inc(LFUS)COM537008104$12700.0%
First Trust Technology AlphaDEX COM(FXL)COM33734X176$122660.0%
VanEck Vectors Retail COM(RTH)COM92189F684$141770.0%
Lam Research Corp(LRCXEUR)COM512807108$151070.0%
Adient PLC(ADNT)COMG0084W101$152240.0%
Spdr S&P Emerging Markets COM(SPEM)COM78463X509$152310.0%
First Trust Indtls rDurbAlphaDEXCOM(FXR)COM33734X150$154230.0%
PerkinElmer Inc(RVTY)COM714046109$162280.0%
Huntington Ingalls Industries Inc(HII)COM446413106$241310.0%
InvenTrust Properties Corp.COM46124J102$267,8570.0%
iShares Russell 2000(IWM)COM464287655$261820.0%
Electronic Arts Inc(EA)COM285512109$343200.0%
Mastercard Inc A(MA)COM57636Q104$403330.0%
Spdr S&P World ex-US COM(SPDW)COM78463X889$451,5600.0%
Vanguard Total International Stock COM(VXUS)COM921909768$468790.0%
First Solar Inc(FSLR)COM336433107$501,2650.0%
EOG Resources Inc(EOG)COM26875P101$525700.0%
JD.com Inc ADR(JD)ADR47215P106$551,4060.0%
Walgreen Boots Alliance Inc Com(WBA)COM931427108$638020.0%
Proofpoint Inc(PFPT)COM743424103$677690.0%
Fortinet Inc(FTNT)COM34959E109$731,9520.0%
United States Steel Corp(USX1)COM912909108$753,3960.0%
Spdr Blmbg Barclays IntmTermCorpBd COM(SPIB)COM78464A375$762,2160.0%
Range Resources Corp(RRC)COM75281A109$773,3200.0%
WisdomTree Bloomberg US Dllr Bullish COM(USDU)COM97717W471$813,0740.0%
CVS Health Corp(CVS)COM126650100$851,0530.0%
Boeing Co(BA)COM097023105$854310.0%
Synaptics Inc(SYNA)COM87157D109$861,6630.0%
Nucor Corp(NUE)COM670346105$881,5170.0%
Nabors Industries Ltd(NBR)COMG6359F103$8810,7820.0%
Astec Industries Inc(ASTE)COM046224101$891,6030.0%
PowerShares Water Resources COMCOM73935X575$893,3030.0%
O'Shares Ftse US Quality Dividend COMCOM351680855$893,0500.0%
iShares Msci Emerging Markets(EEM)COM464287234$902,1660.0%
Southern Copper Corp(SCCO)COM84265V105$922,6460.0%
Hormel Foods Corp(HRL)COM440452100$942,7520.0%
Tyson Foods Inc Class A(TSN)COM902494103$961,5290.0%
Lennar Corp(LEN)COM526057104$981,8350.0%
Schlumberger Ltd(SLB)COM806857108$1001,5240.0%
Bunge Ltd(BG)COMG16962105$1011,3520.0%
Norwegian Cruise Line Holdings Ltd(NCLH)COMG66721104$1031,9000.0%
HD Supply Holdings IncCOM40416M105$1073,5090.0%
Skechers USA Inc(SKAA)COM830566105$1093,7090.0%
PepsiCo Inc(PEP)COM713448108$1119650.0%
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