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Aviance Capital Management, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 248 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schlumberger Ltd(SLB)COM806857108$184050.0%
DowDuPont IncCOM26078J100$183290.0%
Norwegian Cruise Line Holdings Ltd(NCLH)COMG66721104$223960.0%
Vulcan Materials Co(VMC)COM929160109$231910.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$233050.0%
Tyson Foods Inc Class A(TSN)COM902494103$243520.0%
Raytheon Co(RTN1USD)COM755111507$241330.0%
Invesco Water Resources ETF(PHO)COM46137V142$257480.0%
Skechers USA Inc(SKAA)COM830566105$288280.0%
First Trust Nasdaq ABA Community Bk ETF(QABA)COM33736Q104$316760.0%
Astec Industries Inc(ASTE)COM046224101$348900.0%
HD Supply Holdings IncCOM40416M105$358040.0%
Materials Select Sector Spdr ETF(XLB)COM81369Y100$356370.0%
First Trust Utilities AlphaDEX ETF(FXU)COM33734X184$351,2370.0%
Alps Medical Breakthroughs ETF(SBIO)COM00162Q593$369880.0%
FMC Corp(FMC)COM302491303$405180.0%
Southern Copper Corp(SCCO)COM84265V105$421,0680.0%
American Water Works Co Inc(AWK)COM030420103$454280.0%
Cal-Maine Foods Inc(CALM)COM128030202$481,0720.0%
Illinois Tool Works Inc(ITW)COM452308109$483340.0%
Freeport-McMoRan Inc(FCX)COM35671D857$584,5360.0%
Bhp Billiton Ltd(BHP)COM088606108$581,0550.0%
Hess Corp(HES)COM42809H107$599820.0%
JPMorgan Chase & Co(JPM)COM46625H100$838200.0%
Public Service Enterprise Group Inc(PEG)COM744573106$891,5060.0%
Twitter Inc(TWTRUSD)COM90184L102$902,7440.0%
MasTec Inc(MTZ)COM576323109$1222,5300.0%
National Grid PLC ADR(NGG)ADR636274409$1262,2560.0%
Canadian National Railway Co(CNI)COM136375102$1321,4700.0%
First Trust Instl Pref Secs and Inc ETF(FPEI)COM33739P855$1326,9600.0%
Stag Industrial Inc(STAG)COM85254J102$1424,7770.0%
Netflix Inc(NFLX)COM64110L106$1554350.0%
VanEck Vectors High-Yield Municipal ETF(HYD)COM92189H409$1612,5630.0%
Mastercard Inc A(MA)COM57636Q104$1626880.0%
Kemet CorpCOM488360207$1699,9640.0%
Workday Inc(WDAY)COM98138H101$1849540.0%
Tencent Holdings Ltd ADR(TCEHY)ADR88032Q109$1884,0870.0%
Zoetis Inc(ZTS)COM98978V103$1981,9630.0%
ProShares Short 20 Year Treasury(TBF)COM74347X849$1999,2330.0%
Invesco Variable Rate Preferred ETF(VRP)COM46138G870$2088,4670.0%
Invesco Financial Preferred ETF(PGF)COM46137V621$21211,5920.0%
Dunkin Brands Group Inc(DNKN)COM265504100$2142,8520.0%
Compugen Ltd(CGEN)COMM25722105$21852,6630.0%
Marathon Oil Corp(MRO*)COM565849106$22313,3210.0%
Invesco S&P 500 Pure Growth ETF(RPG)COM46137V266$2241,9390.0%
Boeing Co(BA)COM097023105$2255890.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$2365,5510.0%
Invesco Nasdaq Internet ETF(PNQI)COM46137V530$2421,7970.0%
JD.com Inc ADR(JD)ADR47215P106$2448,1000.0%
SolarEdge Technologies Inc(SEDG)COM83417M104$2636,9730.0%
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