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Aviance Capital Management, LLC

Q2 2015 Holdings

Filed 2015-07-31 | 55 holdings | $97.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-09-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD Sponsor(BABA)COM01609W102$2.8M34,53530.0%
Cisco Systems Inc(CSCO)COM17275R102$1.3M48,87714.2%
Ipath DOW Jones UBS COM Total(DJP)COM06738C778$848.0K29,1859.0%
Abbvie Inc(ABBV)COM00287Y109$656.0K9,7607.0%
Asbury Automotive Groupinc(ABG)COM043436104$417.0K4,6004.4%
Cummins Inc(CMI)COM231021106$314.0K2,3903.3%
Boston Scientific Corp(BSX)COM101137107$241.0K13,6112.6%
Newfleet Multi-Sector Income ECOM00768Y727$146.2K2,984,6051.6%
Ishares Iboxx $ High Yield COR(HYG)COM464288513$129.7K1,460,8001.4%
Ishares S&P 500 Index(IVV)COM464287200$79.3K382,5770.8%
Select Sector Spdr Technology(XLK)COM81369Y803$70.7K1,707,6240.8%
Alps Alerian MLP(AMLPUSD)COM00162Q866$70.3K4,520,4510.7%
Market Vectors High Yield MuniCOM57060U878$67.2K2,248,2000.7%
Spdr Barclays Capital High YIECOM78464A417$65.0K1,692,2690.7%
Spdr Blackstone GSO Senior LOA(SRLN)COM78467V608$61.8K1,254,7230.7%
Powershares Senior Loan PortfoCOM73936Q769$59.8K2,512,1850.6%
Vanguard Ftse All World EX US(VEU)COM922042775$54.3K1,117,8900.6%
Global X Funds Global X Superi(SPFF)COM37950E333$48.8K3,453,4040.5%
IShares Crncy Hedgd Msci EM(HEEM)COM46434G509$48.4K2,002,3220.5%
Ishares Currency Hedged Msci E(HEFA)COM46434V803$46.5K1,704,1910.5%
Wisdom Tree Europe Hedged Equi(HEDJ)COM97717X701$36.0K585,2880.4%
Microsoft Corp(MSFT)COM594918104$35.5K803,4140.4%
Select Sector Spdr Financial(XLF)COM81369Y605$34.9K1,430,7850.4%
Ishares DOW Jones Select DIV I(DVY)COM464287168$34.8K463,4210.4%
First TR Large Cap Corealphade(FEX)COM33734K109$32.0K697,1140.3%
Arrow DOW Jones Global ETF(GYLD)COM04273H104$32.0K1,389,1670.3%
Ishares Trust 0-5YR High Yeild(SHYG)COM46434V407$31.8K654,6000.3%
Powershares KBW High DividendCOM73936Q793$31.3K1,297,4020.3%
Market Vectors Pref Ex-FinanCOM57061R791$30.2K1,491,8370.3%
Ishares Core S&P Total US Stoc(ITOT)COM464287150$28.6K303,2940.3%
Spdr Nuveen S&P High Yield MUN(HYMB)COM78464A284$27.1K488,5730.3%
First Trust DOW Jones Internet(FDN)COM33733E302$27.1K402,7000.3%
BCE Inc(BCE)COM05534B760$26.5K624,4010.3%
American Intl Group Inc(AIG)COM026874784$25.1K405,7350.3%
Ishares Nasdaq Biotechnology I(IBB)COM464287556$24.1K65,4030.3%
First TR Exchange Tradedfd II(FXG)COM33734X119$23.7K537,5150.3%
Spdr S&P Retail(XRT)COM78464A714$23.2K234,7770.2%
Pfizer Inc(PFE)COM717081103$21.7K647,1450.2%
Ishares 20+ Year Treasury Bond ETF(TLT)ACOM464287432$21.7K184,42122.2%
First Trust Technology Alphade(FXL)COM33734X176$20.8K587,0300.2%
Guggenheim Multi Asset IncomeCOM18383M506$20.4K973,5970.2%
Ishares 7-10 Year Treasury Bond ETF(IEF)ACOM464287440$19.2K182,80019.7%
Ishares Msci Eafe Index(EFA)COM464287465$15.6K245,3620.2%
Wells Fargo & Co(WFC)COM949746101$15.0K266,2570.2%
First Trust Financials Alphade(FXO)COM33734X135$14.1K594,6300.1%
Ishares Msci USA Minimum Volat(USMV)COM46429B697$13.8K342,9050.1%
Charles Schwab Corp(SCHW)COM808513105$13.7K418,1920.1%
Alps Sector Dividend Dogs(SDOG)COM00162Q858$13.6K369,8340.1%
Kraft Foods Group IncCOM50076Q106$13.4K156,9980.1%
Guggenheim Bulletshares 2016COM18383M415$12.7K483,8990.1%
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