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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
Rockwell Automation Inc(ROK)COM773903109$1.1K6,1210.0%
WisdomTree Japan SmallCap Dividend ETF(DFJ)COM97717W836$1.1K13,2250.0%
Xilinx Inc(XLNXEUR)COM983919101$1.1K15,7380.0%
Brinker International Inc(EAT)COM109641100$1.1K31,6720.0%
Aecom(ACM)COM00766T100$1.2K32,3770.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$1.2K14,7160.0%
Spdr Gold Shares(GLD)COM78463V107$1.2K9,2470.0%
Northrop Grumman Corp(NOC)COM666807102$1.2K3,3550.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.2K4,7920.0%
General Dynamics Corp(GD)COM369550108$1.2K5,4970.0%
Vanguard Total International Bond ETF(BNDX)COM92203J407$1.2K22,1930.0%
First Trust Technology AlphaDEX ETF(FXL)COM33734X176$1.2K22,2320.0%
iShares S&P 100(OEF)COM464287101$1.2K10,6480.0%
IQ Merger Arbitrage ETF(MNA)COM45409B800$1.3K42,0320.0%
Vanguard Global ex-US Real Estate ETF(VNQI)COM922042676$1.3K21,3500.0%
WisdomTree Managed Futures Strategy ETF(WTMF)COM97717W125$1.3K33,1200.0%
DowDuPont IncCOM26078J100$1.3K20,8520.0%
VanEck Vectors Biotech ETF(BBH)COM92189F726$1.4K11,4820.0%
iShares Global Utilities ETF(JXI)COM464288711$1.4K29,1070.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)COM45409B107$1.4K47,1050.0%
First Trust BuyWrite Income ETF(FTHI)COM33738R308$1.5K65,3810.0%
Wisdomtree Europe Hedged Equity ETF(HEDJ)COM97717X701$1.5K23,6480.0%
Lockheed Martin Corp(LMT)COM539830109$1.5K4,4900.0%
The Home Depot Inc(HD)COM437076102$1.5K8,5400.0%
Caterpillar Inc(CAT)COM149123101$1.5K10,3610.0%
Apple Inc(AAPL)COM037833100$1.6K9,3760.0%
Vale SA(VALE)ADR91912E105$1.6K123,6890.0%
PowerShares Global Listed Private Eq ETFCOM73935X195$1.6K130,6970.0%
iShares Core S&P Mid-Cap(IJH)COM464287507$1.6K8,3970.0%
Raytheon Co(RTN1USD)COM755111507$1.6K7,4810.0%
Fluor Corp(FLR)COM343412102$1.6K28,6950.0%
Etfmg Prime Cyber Security ETF(HACKUSD)COM26924G201$1.7K49,8700.0%
Charles Schwab Corp(SCHW)COM808513105$1.8K34,8310.0%
VanEck Vectors Semiconductor ETF(SMH)COM92189F676$1.9K17,9880.0%
PowerShares Nasdaq Internet ETFCOM73935X146$1.9K14,6910.0%
First Trust Managed Municipal ETF(FMB)COM33739N108$1.9K35,7370.0%
iShares Global Energy ETF(IXC)COM464287341$1.9K55,8500.0%
Kansas City SouthernCOM485170302$2.0K17,7990.0%
Bhp Billiton Ltd(BHP)ADR088606108$2.0K45,8590.0%
Freeport-McMoRan Inc(FCX)COM35671D857$2.1K118,6080.0%
Vanguard Mid-Cap ETF(VO)COM922908629$2.2K14,1170.0%
Tanger Factory Outlet Centers Inc(SKT)COM875465106$2.3K103,0490.0%
iShares US Home Construction(ITB)COM464288752$2.3K58,8420.0%
Vanguard Small-Cap ETF(VB)COM922908751$2.4K16,2050.0%
First Trust Dorsey Wright Focus 5 ETF(FV)COM33738R605$2.4K83,6850.0%
iShares Currency Hedged Msci Eurozone(HEZU)COM46434V639$2.4K82,9510.0%
Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB)COM78464A284$2.5K44,7450.0%
Consumer Staples Select Sector Spdr ETF(XLP)COM81369Y308$2.5K47,7030.0%
Bce Inc Com New(BCE)COM05534B760$2.5K59,1350.0%
Spdr DoubleLine Total Return Tact ETF(TOTL)COM78467V848$2.6K54,2080.0%
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