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Aviance Capital Management, LLC

Q3 2018 Holdings

Filed 2018-10-29 | 212 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle International Corp(CCI)COM22822V101$20.8M186,59983.7%
iPath Bloomberg Cmdty TR ETN(DJP)COM06738C778$1.9M80,4867.7%
ConocoPhillips(COP)COM20825C104$642.0K8,2892.6%
Calix Inc(CALX)COM13100M509$415.0K51,2891.7%
Virtus Newfleet Multi-Sect Bd ETF(NFLT)COM26923G707$78.9K3,264,3590.3%
Cisco Systems Inc(CSCO)COM17275R102$75.0K1,5360.3%
First Trust Tactical High Yield ETF(HYLS)COM33738D408$73.6K1,540,0130.3%
Virtus Newfleet Dynamic Credit ETF(VSHY)COM92790A207$68.0K2,782,3920.3%
Spdr Dow Jones Industrial Average ETF(DIA)COM78467X109$41.6K157,1650.2%
AdvisorShares Newfleet Mult-Sect Inc ETFCOM00768Y727$38.4K803,0150.2%
Verizon Communications Inc(VZ)COM92343V104$29.6K554,0020.1%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$24.8K417,1370.1%
Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY)COM81369Y407$24.8K211,4290.1%
Global X MLP ETFCOM37950E473$23.9K2,501,3870.1%
BP PLC ADR(BP)ADR055622104$21.1K457,8380.1%
Financial Select Sector Spdr ETF(XLF)COM81369Y605$20.0K725,8600.1%
Royal Dutch Shell PLC(R6C2)ADR780259107$19.8K279,0210.1%
Total Sa(TTEN)ADR89151E109$18.9K294,0620.1%
Two Rds Shared Tr Anfield Unvl Etf(AFIF)COM90214Q766$18.2K1,814,3120.1%
iShares Nasdaq Biotechnology(IBB)COM464287556$18.0K147,8490.1%
Spdr S&P 500 ETF(SPY)COM78462F103$16.4K56,4980.1%
First Trust Preferred Sec & Inc ETF(FPE)COM33739E108$15.0K783,0370.1%
Simon Property Group Inc(SPG)COM828806109$14.7K83,1980.1%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)COM78467V608$12.9K273,1270.1%
iShares Core S&P 500(IVV)COM464287200$12.4K42,4920.1%
Dominion Resources Inc(D)COM25746U109$12.1K171,4570.0%
Qualcomm Inc(QCOM)COM747525103$12.0K166,3560.0%
Duke Energy Corp(DUK)COM26441C204$11.7K146,7290.0%
International Business Machines Corp(IBM)COM459200101$11.6K76,9250.0%
Welltower Inc Com(WELL)COM95040Q104$11.5K179,4200.0%
AT&T Inc(T)COM00206R102$10.6K314,9220.0%
First Trust Senior Loan ETF(FTSL)COM33738D309$10.6K219,8700.0%
Rio Tinto PLC ADR(RIO)ADR767204100$10.5K205,3710.0%
First Trust Nyse Arca Biotech ETF(FBT)COM33733E203$10.4K65,6150.0%
iShares US Aerospace & Defense ETF(ITA)COM464288760$10.1K46,5160.0%
Select Sector Spdr Trust Shs Ben Int Energy(XLE)COM81369Y506$9.2K121,2420.0%
New Residential Invt Corp Com New(RITM)COM64828T201$9.0K506,4470.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$8.7K849,2070.0%
Invesco QQQ Trust(QQQ)COM46090E103$8.6K46,5010.0%
Intel Corp(INTC)COM458140100$8.4K176,6460.0%
Southern Co(SO)COM842587107$7.4K170,7790.0%
Virtus Cumberland Municipal Bond ETFCOM26923G871$7.4K301,5980.0%
iShares Global Telecom ETF(IXP)COM464287275$6.9K120,0600.0%
Global X SuperIncome Preferred ETF(SPFF)COM37950E333$6.9K576,5270.0%
iShares US Preferred Stock ETF(PFF)COM464288687$6.8K183,7780.0%
Invesco Senior Loan ETF(BKLN)COM46138G508$6.6K283,1730.0%
GlaxoSmithKline PLC ADRADR37733W105$6.5K162,7240.0%
First Trust Cloud Computing ETF(SKYY)COM33734X192$6.4K112,9720.0%
Spdr S&P Oil & Gas Explor & Prodtn ETFCOM78464A730$6.1K139,8840.0%
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU)COM81369Y886$6.0K113,7250.0%
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