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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
McDonalds Corp(MCD)COM580135101$2031,2980.0%
Emerson Electric Co(EMR)COM291011104$2063,0100.0%
Guggenheim S&P 500 Equal Weight ETFCOM78355W106$2182,1940.0%
FMC Corp(FMC)COM302491303$2282,9740.0%
Industrial Select Sector Spdr ETF(XLI)COM81369Y704$2393,2170.0%
Telstra Corp LtdADR87969N204$26922,3760.0%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$2835,4540.0%
VanEck Vectors Mortgage REIT Income ETF(MORT)COM92189F452$29012,5890.0%
VMware Inc(VMWEUR)COM928563402$3052,5180.0%
VanEck Vectors High-Yield Municipal ETFCOM92189F361$33310,7580.0%
SolarEdge Technologies Inc(SEDG)COM83417M104$3406,4700.0%
iShares China Large-Cap(FXI)COM464287184$3407,1870.0%
GlaxoSmithKline PLC ADRADR37733W105$3458,8390.0%
Nike Inc B(NKE)COM654106103$3465,2050.0%
Harris CorpCOM413875105$3512,1770.0%
iShares Core S&P Total US Stock Mkt ETF(ITOT)COM464287150$3605,9590.0%
Total Sa(TTEN)ADR89151E109$3916,7690.0%
Diageo PLC(DGED)ADR25243Q205$4153,0680.0%
First Trust Nasdaq ABA Community Bk ETF(QABA)COM33736Q104$4378,2460.0%
Vanguard Growth ETF(VUG)COM922908736$4963,4940.0%
Hess Corp(HES)COM42809H107$54010,6590.0%
Vanguard Long-Term Bond ETF(BLV)COM921937793$5415,9560.0%
Vanguard Value ETF(VTV)COM922908744$5555,3790.0%
UnitedHealth Group Inc(UNH)COM91324P102$5562,5980.0%
Vanguard Intermediate-Term Bond ETF(BIV)COM921937819$5857,1600.0%
MasTec Inc(MTZ)COM576323109$58812,4920.0%
iShares Mortgage Real Estate ETF(REM)COM46435G342$59313,9610.0%
Deere & Co(DE)COM244199105$5943,8270.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)COM33734X846$59623,7910.0%
Select Sector Spdr Trust Shs Ben Int Energy(XLE)COM81369Y506$6008,8950.0%
Vanguard Mortgage-Backed Secs ETF(VMBS)COM92206C771$64712,5360.0%
iShares US Aerospace & Defense ETF(ITA)COM464288760$6653,3600.0%
iShares Transportation Average(IYT)COM464287192$7213,8560.0%
Mastercard Inc A(MA)COM57636Q104$7344,1880.0%
Spdr Blmbg Barclays High Yield Bd ETFCOM78464A417$79422,1400.0%
Walt Disney Co(DIS)COM254687106$8037,9980.0%
iShares Global Consumer Staples(KXI)COM464288737$8228,1940.0%
Qualcomm Inc(QCOM)COM747525103$83415,0550.0%
Visa Inc Class A(V)COM92826C839$9107,6050.0%
PowerShares S&P 500 BuyWrite ETFCOM73936G308$91243,2410.0%
United Technologies Corp(UTXZ)COM913017109$9467,5230.0%
Intel Corp(INTC)COM458140100$94718,1860.0%
First Trust Cloud Computing ETF(SKYY)COM33734X192$94919,6050.0%
Seagate Technology PLC(STX)COMG7945M107$95216,2610.0%
Microsoft Corp(MSFT)COM594918104$96410,5610.0%
Spdr ICE BofAML Crossover Corp Bd ETF(SPHY)COM78468R606$98538,3570.0%
PowerShares Variable Rate Preferred ETFCOM73937B597$1.0K39,9050.0%
PowerShares Financial Preferred ETFCOM73935X229$1.0K55,3810.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.1K11,8070.0%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$1.1K25,9140.0%
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