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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
VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL)COM92189F437$93180.0%
iShares Floating Rate Bond ETF(FLOT)COM46429B655$91740.0%
iShares Short Maturity Bond ETF(NEAR)COM46431W507$101990.0%
First Trust Dow Jones Internet ETF(FDN)COM33733E302$10850.0%
First Trust Developed Markets(FDT)COM33737J174$111760.0%
PowerShares S&P 500 High Div Low VolETFCOM73937B654$112900.0%
Target Corp(TGT)COM87612E106$111570.0%
iShares Russell 2000(IWM)COM464287655$11700.0%
NextEra Energy Inc(NEE)COM65339F101$12730.0%
First Trust US Equity Opportun(FPX)COM336920103$121770.0%
WisdomTree Bloomberg US Dllr Bullish ETF(USDU)COM97717W471$135000.0%
Vanguard Total Stock Market ETF(VTI)COM922908769$141030.0%
First Trust Low Duration Oppor(LMBS)COM33739Q200$163170.0%
iShares Intermediate Credit Bond(IGIB)COM464288638$171560.0%
Guggenheim Ultra Short Duration ETFCOM18383M654$173390.0%
Pimco 0-5 Year High Yield Corp Bd ETF(HYS)COM72201R783$171680.0%
First Trust Large Cap Core AlphaDEX ETF(FEX)COM33734K109$396600.0%
B&G Foods Inc(BGS)COM05508R106$401,6730.0%
Nabors Industries Ltd(NBR)COMG6359F103$618,7450.0%
Norwegian Cruise Line Holdings Ltd(NCLH)COMG66721104$661,2390.0%
Exxon Mobil Corp(XOM)COM30231G102$668840.0%
China Mobile LtdADR16941M109$681,4930.0%
Schlumberger Ltd(SLB)COM806857108$731,1310.0%
PowerShares Water Resources ETFCOM73935X575$742,4230.0%
ManpowerGroup Inc(MAN)COM56418H100$766640.0%
Tyson Foods Inc Class A(TSN)COM902494103$821,1170.0%
HD Supply Holdings IncCOM40416M105$1002,6250.0%
OShares Ftse US Quality Dividend ETFCOM351680855$1033,3750.0%
Skechers USA Inc(SKAA)COM830566105$1042,6620.0%
Spdr S&P Emerging Markets ETF(SPEM)COM78463X509$1042,6450.0%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$1051,7900.0%
Twitter Inc(TWTRUSD)COM90184L102$1103,7880.0%
American Water Works Co Inc(AWK)COM030420103$1131,3810.0%
Materials Select Sector Spdr ETF(XLB)COM81369Y100$1172,0520.0%
First Trust Cnsmr Discret AlphaDEX ETF(FXD)COM33734X101$1192,8950.0%
JPMorgan Diversified Return Intl Eq ETF(JPIN)COM46641Q209$1352,2690.0%
Astec Industries Inc(ASTE)COM046224101$1452,6310.0%
United States Steel Corp(USX1)COM912909108$1474,1640.0%
Snap Inc Cl A(SNAP)COM83304A106$1519,5320.0%
Nucor Corp(NUE)COM670346105$1512,4790.0%
Cal-Maine Foods Inc(CALM)COM128030202$1553,5570.0%
First Trust Materials AlphaDEX ETF(FXZ)COM33734X168$1553,6840.0%
Illinois Tool Works Inc(ITW)COM452308109$1641,0490.0%
Dunkin Brands Group Inc(DNKN)COM265504100$1712,8570.0%
Dover Corp(DOV)COM260003108$1781,8150.0%
Altria Group Inc(MO)COM02209S103$1792,8770.0%
General Motors Co(GM)COM37045V100$1814,9850.0%
Spdr Blmbg BarclaysST HY Bd ETF(SJNK)COM78468R408$1886,8760.0%
General Electric CoCOM369604103$19014,0750.0%
Two Harbors Investment CorpCOM90187B408$19912,9790.0%
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