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Aviance Capital Management, LLC

Q3 2017 Holdings

Filed 2017-11-13 | 331 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AbbVie Inc(ABBV)COM00287Y109$14.8M166,60742.6%
Crown Castle International Corp(CCI)COM22822V101$11.6M115,60633.2%
iPath Bloomberg Cmdty TR ETN(DJP)COM06738C778$3.3M141,4769.5%
Alibaba Group Holding Ltd ADR(BABA)ADR01609W102$1.1M6,4613.2%
Cummins Inc(CMI)COM231021106$1.0M6,0132.9%
Cracker Barrel Old Country Store Inc(CBRL)COM22410J106$709.0K4,6782.0%
D.R. Horton Inc(DHI)COM23331A109$263.0K6,5740.8%
Cirrus Logic Inc(CRUS)COM172755100$224.0K4,1930.6%
Cisco Systems Inc(CSCO)COM17275R102$224.0K6,6700.6%
Caci International Inc(CACI)COM127190304$150.0K1,0800.4%
Virtus Newfleet Multi-Sect Uncons Bd ETF(NFLT)COM26923G707$139.5K5,418,2090.4%
Virtus Newfleet Dynamic Credit ETF(VSHY)COM92790A207$102.2K4,074,5120.3%
First Trust Tactical High Yield ETF(HYLS)COM33738D408$97.7K1,990,6400.3%
AdvisorShares Newfleet Mult-Sect Inc ETFCOM00768Y727$85.1K1,746,8810.2%
Spdr Dow Jones Industrial Average ETF(DIA)COM78467X109$53.5K239,1200.2%
iShares Core S&P 500(IVV)COM464287200$41.7K164,7880.1%
Spdr S&P 500 ETF(SPY)COM78462F103$40.0K159,3840.1%
First Trust Preferred Sec & Inc ETF(FPE)COM33739E108$37.2K1,851,1180.1%
PowerShares Senior Loan ETFCOM73936Q769$35.8K1,547,4730.1%
Financial Select Sector Spdr ETF(XLF)COM81369Y605$34.6K1,338,3450.1%
Royal Dutch Shell PLC(R6C2)ADR780259107$26.2K419,4040.1%
AT&T Inc(T)COM00206R102$25.6K653,0600.1%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)COM78467V608$25.1K528,4060.1%
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV)COM81369Y209$24.8K303,4830.1%
Chevron Corp(CVX)COM166764100$23.8K202,2740.1%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$22.0K387,9390.1%
iShares Select Dividend(DVY)COM464287168$21.2K226,0760.1%
Vodafone Group PLC ADR(VOD)ADR92857W308$20.8K730,6990.1%
PowerShares QQQ ETFCOM73935A104$20.0K137,7920.1%
Global X MLP ETFCOM37950E473$19.6K1,900,1620.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$18.1K414,5310.1%
Annaly Capital Management Inc(NLYEUR)COM035710409$16.0K1,315,5720.0%
Global X SuperIncome Preferred ETF(SPFF)COM37950E333$15.3K1,207,0740.0%
Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY)COM81369Y407$15.2K168,9870.0%
iShares US Preferred Stock(PFF)COM464288687$14.4K372,2570.0%
Vanguard Ftse All-World ex-US ETF(VEU)COM922042775$14.0K265,7050.0%
Virtus Cumberland Municipal Bond ETFCOM26923G871$13.9K544,0440.0%
New Residential Invt Corp Com New(RITM)COM64828T201$13.5K807,6050.0%
First Trust Rising Dividend Achiev ETF(RDVY)COM33738R506$13.0K468,4230.0%
First Trust Value Line Dividend ETF(FVD)COM33734H106$12.8K429,0990.0%
Guggenheim S&P 500 Pure Growth ETFCOM78355W403$12.8K127,6050.0%
Las Vegas Sands Corp(LVS)COM517834107$12.4K193,0210.0%
BP PLC ADR(BP)ADR055622104$12.0K313,0510.0%
Vanguard Interm-Term Govt Bd ETF(VGIT)COM92206C706$10.7K166,0070.0%
First Trust North Amer Engy InfrasETF(EMLP)COM33738D101$10.6K427,4010.0%
Vanguard High Dividend Yield ETF(VYM)COM921946406$10.2K126,0370.0%
iShares 0-5 Year High Yield Corp Bd ETF(SHYG)COM46434V407$9.9K207,0180.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)COM74348A467$9.7K163,9770.0%
iShares iBoxx $ High Yield Corporate Bd(HYG)COM464288513$8.9K99,8650.0%
JPMorgan Chase & Co(JPM)COM46625H100$8.2K112,4960.0%
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