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Aviance Capital Management, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 282 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Maxim Integrated Products Inc(MXIM)COM57772K101$070.0%
Realty Income Corp(O)COM756109104$1150.0%
Cracker Barrel Old Country Store Inc(CBRL)COM22410J106$150.0%
Ventas Inc(VTR)COM92276F100$1260.0%
United Parcel Service Inc Class B(UPS)COM911312106$180.0%
American Electric Power Co Inc(AEP)COM025537101$1160.0%
3M Co(MMM)COM88579Y101$150.0%
PepsiCo Inc(PEP)COM713448108$190.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)ADR874039100$1250.0%
Southern Co(SO)COM842587107$1290.0%
MetLife Inc(MET)COM59156R108$1110.0%
British American Tobacco PLC(BMTA)ADR110448107$1210.0%
American International Group Inc(AIG)COM026874784$1250.0%
Welltower Inc Com(WELL)COM95040Q104$1230.0%
GameStop Corp(GME)COM36467W109$1620.0%
iShares Asia 50(AIA)COM464288430$1180.0%
Lowes Companies Inc(LOW)COM548661107$190.0%
Kimberly-Clark Corp(KMB)COM494368103$2140.0%
Merck & Co Inc(MRK)COM58933Y105$2350.0%
Canadian Imperial Bank of Commerce(CM)COM136069101$2180.0%
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU)COM81369Y886$2390.0%
Public Storage(PSA)COM74460D109$290.0%
Bristol-Myers Squibb Company(BMY)COM110122108$2330.0%
Sanofi(SNY)ADR80105N105$2620.0%
PPL Corp(PPL)COM69351T106$2630.0%
General Mills Inc(GIS)COM370334104$2340.0%
Duke Energy Corp(DUK)COM26441C204$3360.0%
iShares North American Tech-Software ETF(IGV)COM464287515$3150.0%
Dominion Resources Inc(D)COM25746U109$3440.0%
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN)ADR046353108$3810.0%
Real Estate Select Sector Spdr(XLRE)COM81369Y860$3950.0%
Occidental Petroleum Corp(OXY)COM674599105$3400.0%
National Grid PLC ADR(NGG)ADR636274409$3480.0%
Coca-Cola Co(KO)COM191216100$4850.0%
Procter & Gamble Co(PG)COM742718109$4500.0%
iShares Msci Japan(EWJ)COM46434G822$4610.0%
iShares Nasdaq Biotechnology E(IBB)COM464287556$5510.0%
iShares US Regional Banks(IAT)COM464288778$51050.0%
First Trust Large Cap Value Al(FTA)COM33735J101$51030.0%
Citigroup Inc(C)COM172967424$5800.0%
WisdomTree SmallCap Dividend ETF(DES)COM97717W604$51770.0%
Broadcom Ltd(AVGO)COMY09827109$6250.0%
Public Service Enterprise Group Inc(PEG)COM744573106$61190.0%
American Express Co(AXP)COM025816109$6590.0%
SK Telecom Co LtdADR78440P108$62280.0%
Philip Morris International Inc(PM)COM718172109$6590.0%
First Trust Indtls rDurbAlphaDEXETF(FXR)COM33734X150$61580.0%
First Trust Nasdaq Bank ETF(FTXO)COM33738R860$82740.0%
First Trust Large Cap Growth A(FTC)COM33735K108$81280.0%
First Trust Capital Strength E(FTCS)COM33733E104$81620.0%
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