$2.35 Billion is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 293 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TE | $182,150,000 | +13.7% | 5,883,383 | +13.7% | 7.75% | -4.8% |
JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIE | $117,433,000 | +67.7% | 2,814,109 | +66.0% | 5.00% | +40.3% |
AMLP | Buy | ALPS ALERIAN MLP | $115,761,000 | +22.1% | 6,092,700 | +13.5% | 4.92% | +2.2% |
MINC | Buy | NEWFLEET MULTI-SECTOR INCOME E | $112,603,000 | +32.8% | 2,255,678 | +32.3% | 4.79% | +11.1% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD COR | $103,963,000 | +50.8% | 1,092,049 | +49.5% | 4.42% | +26.2% |
BKLN | Buy | POWERSHARES SENIOR LOAN PORTFO | $89,352,000 | +46.9% | 3,592,772 | +46.6% | 3.80% | +23.0% |
T | Buy | AT&T INC | $76,138,000 | +50.0% | 2,153,233 | +48.8% | 3.24% | +25.5% |
VZ | Buy | VERIZON COMM INC | $75,616,000 | +47.8% | 1,545,396 | +43.7% | 3.22% | +23.7% |
COP | Buy | CONOCOPHILLIPS | $69,917,000 | +38.5% | 815,551 | +13.6% | 2.98% | +15.9% |
INTC | Buy | INTEL CORP | $56,686,000 | +32.0% | 1,834,487 | +10.2% | 2.41% | +10.5% |
AAPL | Buy | APPLE INC | $50,062,000 | +102.6% | 538,710 | +1070.0% | 2.13% | +69.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $44,380,000 | +19.1% | 538,783 | +5.7% | 1.89% | -0.3% |
BCE | Buy | BCE INC | $39,661,000 | +14.6% | 874,352 | +8.9% | 1.69% | -4.1% |
FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $38,814,000 | +125.5% | 1,063,404 | +104.3% | 1.65% | +88.7% |
MO | Buy | ALTRIA GROUP INC | $37,846,000 | +50.4% | 902,374 | +34.2% | 1.61% | +25.9% |
BSJF | Buy | GUGGENHEIM BULLETSHARES 2015 | $33,927,000 | +7.0% | 1,260,211 | +7.5% | 1.44% | -10.4% |
NGG | Buy | NATIONAL GRID PLCadr | $30,992,000 | +14.6% | 416,668 | +6.0% | 1.32% | -4.0% |
IVV | Buy | ISHARES S&P 500 INDEX | $29,393,000 | +16.2% | 149,201 | +11.0% | 1.25% | -2.7% |
IHG | New | INTERCONTINENTAL HOTELS GROUPadr | $26,085,000 | – | 628,392 | +100.0% | 1.11% | – |
CVX | Buy | CHEVRON CORP | $25,829,000 | +253.6% | 197,845 | +222.1% | 1.10% | +196.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $25,676,000 | +0.8% | 159,749 | +2.4% | 1.09% | -15.6% |
GE | Sell | GENERAL ELECTRIC CO | $24,597,000 | -3.9% | 935,960 | -5.3% | 1.05% | -19.5% |
CSCO | Buy | CISCO SYSTEMS INC | $24,451,000 | +62.7% | 983,964 | +46.7% | 1.04% | +36.1% |
GSK | Buy | GLAXOSMITHKLINE PLCadr | $24,316,000 | +54.9% | 454,676 | +54.8% | 1.04% | +29.7% |
ETW | Buy | EATON VANCE TAX MGD GLB BUY WR | $23,676,000 | +16.8% | 1,855,455 | +10.7% | 1.01% | -2.3% |
MSFT | Buy | MICROSOFT CORP | $23,366,000 | +13.1% | 560,328 | +11.2% | 0.99% | -5.3% |
DUK | Buy | DUKE ENERGY CORP | $22,779,000 | +862.4% | 307,037 | +823.9% | 0.97% | +707.5% |
PM | Sell | PHILIP MORRIS INTL INC | $20,846,000 | -12.8% | 247,255 | -15.3% | 0.89% | -27.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLC CL B ADRadr | $20,137,000 | +608.8% | 231,434 | +536.3% | 0.86% | +495.1% |
RTN | Buy | RAYTHEON CO | $19,895,000 | -5.9% | 215,663 | +0.7% | 0.85% | -21.3% |
BP | Buy | BP PLCadr | $19,687,000 | +19.9% | 373,211 | +9.3% | 0.84% | +0.5% |
TE | Buy | TECO ENERGY INC | $19,460,000 | +42.9% | 1,053,012 | +32.6% | 0.83% | +19.7% |
SKM | Buy | SK TELECOM CO LTDadr | $18,642,000 | +464.2% | 718,661 | +391.0% | 0.79% | +372.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE CO LL | $17,121,000 | +12.7% | 274,513 | +3.5% | 0.73% | -5.7% |
CB | Buy | CHUBB CORP | $16,954,000 | +13.0% | 183,943 | +9.5% | 0.72% | -5.4% |
TD | New | TORONTO DOMINION BANK | $16,897,000 | – | 328,678 | +100.0% | 0.72% | – |
SCHW | New | CHARLES SCHWAB CORP | $16,001,000 | – | 594,160 | +100.0% | 0.68% | – |
SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOA | $15,739,000 | +7.5% | 314,780 | +7.5% | 0.67% | -9.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $15,610,000 | +25.9% | 286,007 | +15.3% | 0.66% | +5.4% |
TEF | Buy | TELEFONICA SAadr | $15,203,000 | +15.1% | 885,975 | +5.9% | 0.65% | -3.6% |
HYD | Buy | MARKET VECTORS HIGH YIELD MUNI | $14,999,000 | +55.6% | 497,324 | +52.4% | 0.64% | +30.2% |
DVY | Buy | ISHARES DOW JONES SELECT DIV I | $14,703,000 | +13.4% | 190,992 | +8.0% | 0.63% | -5.0% |
NCR | Buy | NCR CORP | $13,967,000 | +17.4% | 398,027 | +22.2% | 0.59% | -1.8% |
XLK | Sell | SELECT SECTOR SPDR TECHNOLOGY | $13,409,000 | -8.8% | 349,651 | -13.6% | 0.57% | -23.6% |
DB | New | DEUTSCHE BANK AGadr | $13,132,000 | – | 373,284 | +100.0% | 0.56% | – |
XLB | Sell | SELECT SECTOR SPDR MATERIALS | $12,008,000 | -0.3% | 241,903 | -5.0% | 0.51% | -16.5% |
IYW | Sell | ISHARES DOW JONES US TECHNOLOG | $11,678,000 | +0.7% | 120,536 | -5.4% | 0.50% | -15.8% |
IYH | Sell | ISHARES DOW JONES US HEALTHCAR | $11,602,000 | +3.2% | 90,496 | -1.0% | 0.49% | -13.6% |
IYE | Sell | ISHARES DOW JONES US ENERGY IN | $11,521,000 | -1.2% | 202,837 | -11.3% | 0.49% | -17.4% |
IYF | Sell | ISHARES DOW JONES US FINANCIAL | $11,504,000 | -1.8% | 138,367 | -3.4% | 0.49% | -17.8% |
IDU | New | ISHARES DOW JONES US UTILITIES | $11,468,000 | – | 102,976 | +100.0% | 0.49% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $11,436,000 | – | 138,866 | +100.0% | 0.49% | – |
IYJ | New | ISHARES DOW JONES US INDUSTRIA | $11,201,000 | – | 108,118 | +100.0% | 0.48% | – |
XLP | New | SELECT SECTOR SPDR CONSUMER ST | $11,118,000 | – | 249,170 | +100.0% | 0.47% | – |
ETN | Buy | EATON CORPORATION PLC | $10,641,000 | +95.6% | 137,869 | +90.4% | 0.45% | +64.1% |
XLF | Buy | SELECT SECTOR SPDR FINANCIAL | $10,354,000 | +10.5% | 455,328 | +8.5% | 0.44% | -7.4% |
SBGI | New | SINCLAIR BROADCAST GROUP INC | $10,056,000 | – | 289,375 | +100.0% | 0.43% | – |
CVY | New | GUGGENHEIM MULTI ASSET INCOME | $9,830,000 | – | 376,061 | +100.0% | 0.42% | – |
XLI | Buy | SELECT SECTOR SPDR INDUSTRIAL | $9,486,000 | +9.2% | 175,480 | +5.7% | 0.40% | -8.4% |
GCI | Buy | GANNETT CO INC | $9,459,000 | +70.9% | 302,105 | +50.6% | 0.40% | +43.1% |
APC | Buy | ANADARKO PETROLEUM CORP | $9,141,000 | +156.2% | 83,506 | +98.4% | 0.39% | +114.9% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $9,112,000 | +38.3% | 184,265 | +27.0% | 0.39% | +15.8% |
DTEGY | Buy | DEUTSCHE TELEKOM AGadr | $8,501,000 | +34.5% | 485,059 | +24.0% | 0.36% | +12.8% |
CSD | Buy | GUGGENHEIM SPIN-OFF ETF | $8,437,000 | +11.1% | 182,298 | +8.9% | 0.36% | -7.0% |
BHP | Buy | BHP BILLITON LTDadr | $8,099,000 | +53.5% | 118,313 | +52.0% | 0.34% | +28.7% |
NAVI | New | NAVIENT CORP | $5,829,000 | – | 329,117 | +100.0% | 0.25% | – |
DE | Buy | DEERE & CO | $5,813,000 | +29.8% | 64,200 | +30.1% | 0.25% | +8.3% |
DNOW | New | NOW INC COM | $5,606,000 | – | 154,828 | +100.0% | 0.24% | – |
WFC | Buy | WELLS FARGO & CO | $5,166,000 | +25.2% | 98,289 | +18.5% | 0.22% | +4.8% |
TTE | Buy | TOTAL SAadr | $5,075,000 | +37.0% | 70,284 | +24.5% | 0.22% | +14.9% |
ECA | Buy | ENCANA CORP | $4,998,000 | +31.1% | 210,813 | +18.2% | 0.21% | +9.8% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $4,445,000 | +19.9% | 705,501 | +23.2% | 0.19% | +0.5% |
HYLD | Buy | PERITUS HIGH YIELD | $4,413,000 | +25.5% | 82,802 | +23.9% | 0.19% | +5.0% |
SLF | Buy | SUN LIFE FINL INC COM | $4,197,000 | +31.9% | 114,335 | +24.4% | 0.18% | +10.5% |
OKE | New | ONEOK INC | $4,109,000 | – | 60,356 | +100.0% | 0.18% | – |
MRK | Buy | MERCK & CO INC | $4,091,000 | +34.0% | 70,723 | +31.6% | 0.17% | +12.3% |
ITW | Buy | ILLINOIS TOOL WORKS | $3,998,000 | +33.8% | 45,661 | +24.3% | 0.17% | +11.8% |
UIL | New | UIL HLDG CORP | $3,990,000 | – | 103,065 | +100.0% | 0.17% | – |
MPC | New | MARATHON PETROLEUM CORP | $3,996,000 | – | 51,189 | +100.0% | 0.17% | – |
SLB | Buy | SCHLUMBERGER LTDadr | $3,966,000 | +37.4% | 33,621 | +13.6% | 0.17% | +15.0% |
XLU | New | SELECT SECTOR SPDR UTILITIES | $3,897,000 | – | 88,057 | +100.0% | 0.17% | – |
FOX | Buy | TWENTY FIRST CENTURY FOX, INC. | $3,873,000 | +34.3% | 113,156 | +22.2% | 0.16% | +12.2% |
KRFT | Buy | KRAFT FOODS GROUP INC | $3,848,000 | +43.6% | 64,193 | +34.4% | 0.16% | +20.6% |
POM | New | PEPCO HOLDINGS INC | $3,800,000 | – | 138,281 | +100.0% | 0.16% | – |
RRC | Buy | RANGE RESOURCES CORP | $3,666,000 | +199.5% | 42,161 | +185.9% | 0.16% | +151.6% |
SO | Buy | SOUTHERN CO | $3,544,000 | +41.3% | 78,105 | +36.8% | 0.15% | +18.9% |
RAI | Buy | REYNOLDS AMERICAN INC | $3,471,000 | +43.6% | 57,521 | +27.1% | 0.15% | +20.3% |
MCD | Buy | MCDONALDS CORP | $3,436,000 | +90.7% | 34,110 | +85.5% | 0.15% | +58.7% |
NBL | Buy | NOBLE ENERGY INC | $3,360,000 | +670.6% | 43,382 | +607.6% | 0.14% | +550.0% |
AGCO | Buy | AGCO CORP | $3,356,000 | +18.4% | 59,693 | +16.1% | 0.14% | -0.7% |
VOD | Buy | VODAFONE GROUP PLCadr | $3,339,000 | +21.6% | 99,987 | +34.0% | 0.14% | +1.4% |
STX | Buy | SEAGATE TECHNOLOGY PUBLIC LTDadr | $3,312,000 | +19.4% | 58,288 | +18.1% | 0.14% | 0.0% |
FAST | Buy | FASTENAL COMPANY | $3,224,000 | +7.0% | 65,154 | +6.6% | 0.14% | -10.5% |
ZTS | Buy | ZOETIS INC | $3,130,000 | +37.5% | 97,000 | +23.3% | 0.13% | +14.7% |
NVDA | Buy | NVIDIA CORP | $3,079,000 | +13.5% | 166,075 | +9.7% | 0.13% | -5.1% |
IREBY | Buy | BANK OF IRELAND NEWadr | $2,976,000 | -26.2% | 214,130 | +2.8% | 0.13% | -38.0% |
COG | Buy | CABOT OIL & GAS CORP. | $2,930,000 | +845.2% | 85,833 | +837.8% | 0.12% | +681.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,884,000 | +47.3% | 27,569 | +38.3% | 0.12% | +23.0% |
HON | Buy | HONEYWELL INTL INC | $2,861,000 | +17.1% | 30,775 | +16.9% | 0.12% | -1.6% |
EMR | Buy | EMERSON ELECTRIC CO | $2,865,000 | +10.2% | 43,177 | +11.0% | 0.12% | -7.6% |
C | Buy | CITIGROUP INC | $2,817,000 | +19.5% | 59,807 | +20.7% | 0.12% | 0.0% |
FXI | Buy | ISHARES FTSE XINHUA CHINA 25 I | $2,687,000 | +379.8% | 72,534 | +363.4% | 0.11% | +307.1% |
FEX | Buy | FIRST TR LARGE CAP COREALPHADE | $2,671,000 | +102.3% | 60,255 | +92.3% | 0.11% | +70.1% |
TWX | Buy | TIME WARNER INC | $2,591,000 | +38.6% | 36,889 | +28.9% | 0.11% | +15.8% |
DDAIF | Buy | DAIMLER AG - REGISTERED SHARESadr | $2,572,000 | +14.1% | 27,544 | +15.8% | 0.11% | -5.2% |
WMB | Buy | WILLIAMS COS INC | $2,522,000 | +84.1% | 43,331 | +28.4% | 0.11% | +52.9% |
PPL | Buy | PPL CORP | $2,522,000 | +43.1% | 70,982 | +33.5% | 0.11% | +18.9% |
TIIAY | Buy | TELECOM ITALIA SPAadr | $2,489,000 | +17.4% | 197,227 | +9.6% | 0.11% | -1.9% |
MDT | Buy | MEDTRONIC INC | $2,482,000 | +153.0% | 38,929 | +144.3% | 0.11% | +112.0% |
UPS | New | UNITED PARCEL SERVICE INC | $2,438,000 | – | 23,752 | +100.0% | 0.10% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,456,000 | +21.0% | 44,180 | +18.7% | 0.10% | +1.0% |
VIAB | Buy | VIACOM INC | $2,414,000 | +147.3% | 27,828 | +142.2% | 0.10% | +106.0% |
HOT | New | STARWOOD HOTELS & RESORTS WORL | $2,401,000 | – | 29,713 | +100.0% | 0.10% | – |
HDV | Buy | ISHARES HIGH DIVIDEND EQUITY F | $2,401,000 | +102.8% | 31,851 | +92.2% | 0.10% | +70.0% |
TIME | New | TIME INC NEW COM | $2,384,000 | – | 98,421 | +100.0% | 0.10% | – |
SNDK | Buy | SANDISK CORP | $2,355,000 | +55.0% | 22,554 | +20.6% | 0.10% | +29.9% |
WLL | Sell | WHITING PETROLEUM CORP | $2,350,000 | +8.3% | 29,278 | -6.4% | 0.10% | -9.1% |
GILD | Buy | GILEAD SCIENCES INC | $2,317,000 | +38.7% | 27,947 | +18.6% | 0.10% | +16.5% |
LO | Buy | LORILLARD INC | $2,304,000 | +28.1% | 37,797 | +13.6% | 0.10% | +7.7% |
SPY | Buy | SPDR S&P 500 | $2,204,000 | +18.4% | 11,262 | +13.1% | 0.09% | -1.1% |
KMB | Buy | KIMBERLY CLARK CORP | $2,158,000 | +33.0% | 19,402 | +31.9% | 0.09% | +12.2% |
IGF | New | ISHARES TR S&P GLOBAL INFRASTR | $2,094,000 | – | 47,237 | +100.0% | 0.09% | – |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,063,000 | -60.4% | 24,971 | -63.0% | 0.09% | -66.8% |
XTN | New | SPDR S&P TRANSPORTATION | $2,032,000 | – | 21,654 | +100.0% | 0.09% | – |
ARW | Buy | ARROW ELECTRONICS INC | $2,009,000 | +17.6% | 33,251 | +15.6% | 0.08% | -2.3% |
D | Buy | DOMINION RESOURCES INC | $1,965,000 | +33.1% | 27,477 | +32.2% | 0.08% | +12.0% |
DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIV | $1,956,000 | +73.7% | 32,370 | +79.8% | 0.08% | +45.6% |
UL | Buy | UNILEVER PLCadr | $1,930,000 | +183.4% | 42,590 | +167.5% | 0.08% | +134.3% |
LNG | Buy | Cheniere Energy Inc | $1,871,000 | +46.5% | 26,095 | +13.1% | 0.08% | +23.1% |
ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $1,886,000 | +46.1% | 21,041 | +39.8% | 0.08% | +21.2% |
DOW | Sell | DOW CHEMICAL CO | $1,799,000 | +4.4% | 34,961 | -1.4% | 0.08% | -12.5% |
MTW | Sell | MANITOWOC CO INC | $1,796,000 | -41.1% | 54,668 | -43.6% | 0.08% | -51.0% |
IYR | Buy | ISHARES DOW JONES US REAL ESTA | $1,745,000 | +38.9% | 24,311 | +31.0% | 0.07% | +15.6% |
GSY | Buy | GUGGENHEIM ENHANCED SHORT DURA | $1,712,000 | +18.5% | 34,021 | +18.3% | 0.07% | 0.0% |
6699SC | New | ISHARES MSCI UNITED KINGDOM IN | $1,564,000 | – | 74,883 | +100.0% | 0.07% | – |
WDAY | Buy | WORKDAY, INC. | $1,530,000 | +32.4% | 17,023 | +34.6% | 0.06% | +10.2% |
MS | Sell | MORGAN STANLEY | $1,478,000 | -36.4% | 45,712 | -38.7% | 0.06% | -46.6% |
PX | Buy | PRAXAIR INC | $1,487,000 | +24.2% | 11,192 | +22.5% | 0.06% | +3.3% |
ABBV | Buy | ABBVIE INC | $1,467,000 | +44.2% | 25,985 | +31.3% | 0.06% | +19.2% |
SNH | Buy | SENIOR HOUSING PROPERTIES TRUSreit | $1,465,000 | +19.2% | 60,305 | +10.3% | 0.06% | 0.0% |
PBD | New | POWERSHARES GLOBAL CLEAN ENERG | $1,465,000 | – | 105,117 | +100.0% | 0.06% | – |
TRIP | Buy | TRIPADVISOR INC | $1,418,000 | +31.9% | 13,047 | +10.0% | 0.06% | +9.1% |
HYT | Buy | BLACKROCK CORPORATE HIGH YIELD | $1,385,000 | +5.8% | 112,663 | +5.5% | 0.06% | -11.9% |
DFJ | Buy | WISDOMTREE TR JAPAN SMALLCAPDI | $1,392,000 | +270.2% | 25,984 | +246.2% | 0.06% | +210.5% |
YMLP | Buy | YORKVILLE HIGH INCOME MLP | $1,397,000 | +6.5% | 74,359 | +1.6% | 0.06% | -11.9% |
ANF | New | ABERCROMBIE & FITCH CO | $1,358,000 | – | 31,408 | +100.0% | 0.06% | – |
CRM | Sell | SALESFORCE.COM INC | $1,281,000 | -19.3% | 22,061 | -20.7% | 0.06% | -32.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,265,000 | -17.5% | 16,595 | -12.6% | 0.05% | -30.8% |
RPV | Buy | RYDEX S&P 500 PURE VALUE FUND | $1,235,000 | +253.9% | 22,726 | +235.0% | 0.05% | +194.4% |
BHI | New | BAKER HUGHES INC | $1,247,000 | – | 16,750 | +100.0% | 0.05% | – |
EEM | Buy | ISHARES MSCI EMERGING MARKETS | $1,214,000 | +240.1% | 28,081 | +222.3% | 0.05% | +188.9% |
KO | Buy | COCA COLA CO | $1,223,000 | +33.8% | 28,877 | +22.1% | 0.05% | +13.0% |
USMV | Buy | ISHARES MSCI USA MINIMUM VOLAT | $1,213,000 | +46.7% | 32,582 | +42.0% | 0.05% | +23.8% |
PG | Buy | PROCTER & GAMBLE CO | $1,220,000 | +29.2% | 15,529 | +32.6% | 0.05% | +8.3% |
IGIB | Buy | ISHARES BARCLAYS INTER CREDIT | $1,200,000 | +43.4% | 10,889 | +42.0% | 0.05% | +18.6% |
FLR | Buy | FLUOR CORP | $1,200,000 | +10.1% | 15,599 | +11.3% | 0.05% | -7.3% |
HPQ | New | HEWLETT PACKARD CO | $1,177,000 | – | 34,955 | +100.0% | 0.05% | – |
FB | Buy | FACEBOOK INC | $1,167,000 | +67.0% | 17,338 | +49.4% | 0.05% | +38.9% |
TLSYY | Sell | TELSTRA CORP LTDadr | $1,165,000 | -94.2% | 47,388 | -94.4% | 0.05% | -95.1% |
CMI | Buy | CUMMINS INC | $1,182,000 | +12.8% | 7,661 | +8.9% | 0.05% | -5.7% |
AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,141,000 | +46.5% | 20,455 | +33.1% | 0.05% | +22.5% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY I | $1,135,000 | -29.9% | 4,416 | -35.6% | 0.05% | -41.5% |
CL | COLGATE PALMOLIVE CO | $1,091,000 | +5.1% | 16,000 | 0.0% | 0.05% | -13.2% | |
PEP | Buy | PEPSICO INC | $1,071,000 | +53.7% | 11,989 | +43.6% | 0.05% | +31.4% |
SONY | Buy | SONY CORPadr | $1,067,000 | +9.7% | 63,651 | +25.1% | 0.04% | -8.2% |
EUFN | Buy | ISHARES MSCI EUROPE FINANCIALS | $1,066,000 | +127.8% | 43,227 | +135.0% | 0.04% | +87.5% |
LLY | Buy | ELI LILLY & CO | $1,064,000 | +23.6% | 17,108 | +17.0% | 0.04% | +2.3% |
SH | Sell | PROSHARES SHORT S&P 500 | $1,044,000 | -99.0% | 44,703 | -98.9% | 0.04% | -99.2% |
YELP | New | YELP INC | $1,012,000 | – | 13,195 | +100.0% | 0.04% | – |
EFA | Buy | ISHARES MSCI EAFE INDEX | $968,000 | +44.9% | 14,165 | +42.6% | 0.04% | +20.6% |
MET | Sell | METLIFE INC | $957,000 | -96.8% | 17,219 | -97.0% | 0.04% | -97.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $938,000 | +27.4% | 19,340 | +36.4% | 0.04% | +8.1% |
XLE | Buy | SELECT SECTOR SPDR ENERGY | $946,000 | +28.2% | 9,450 | +14.1% | 0.04% | +5.3% |
IXP | Buy | ISHARES S&P GLOBAL TELECOM IND | $909,000 | +128.4% | 14,413 | +142.3% | 0.04% | +95.0% |
X | Buy | US STEEL CORP | $894,000 | +18.6% | 34,314 | +25.7% | 0.04% | 0.0% |
DD | Sell | EI DUPONT DE NEMOURS & CO | $891,000 | -20.7% | 13,610 | -18.8% | 0.04% | -33.3% |
PH | Buy | PARKER HANNIFIN CORP | $868,000 | +24.5% | 6,900 | +18.6% | 0.04% | +5.7% |
BA | Buy | BOEING CO | $878,000 | +4.3% | 6,897 | +2.8% | 0.04% | -14.0% |
PNQI | Buy | POWERSHARES NASDAQ INTERNET PO | $863,000 | +111.5% | 12,691 | +105.0% | 0.04% | +76.2% |
EWA | Buy | ISHARES MSCI AUSTRALIA INDEX | $856,000 | +48.9% | 32,771 | +47.4% | 0.04% | +24.1% |
IEV | New | ISHARES S&P EUROPE 350 INDEX | $837,000 | – | 17,230 | +100.0% | 0.04% | – |
STM | Sell | STMICROELECTRONICS NV | $837,000 | -10.0% | 94,108 | -6.5% | 0.04% | -23.4% |
BWLD | Sell | BUFFALO WILD WINGS INC | $837,000 | +1.0% | 5,053 | -9.3% | 0.04% | -14.3% |
XOM | New | EXXON MOBIL CORP | $792,000 | – | 7,871 | +100.0% | 0.03% | – |
AMZN | Sell | AMAZON.COM INC | $802,000 | -7.5% | 2,469 | -4.2% | 0.03% | -22.7% |
FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADE | $785,000 | +44.0% | 24,126 | +37.9% | 0.03% | +17.9% |
DBE | Buy | POWERSHARES DB ENERGY FUND | $747,000 | +42.3% | 24,284 | +35.3% | 0.03% | +18.5% |
BJK | Sell | MARKET VECTORS GAMING | $734,000 | -7.2% | 14,548 | -5.1% | 0.03% | -22.5% |
MOO | Buy | MARKET VECTORS AGRIBUSINESS | $736,000 | +6.1% | 13,384 | +4.9% | 0.03% | -11.4% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $698,000 | +9.4% | 22,447 | -9.8% | 0.03% | -6.2% |
AEO | New | AMERICAN EAGLE OUTFITTERS | $700,000 | – | 62,390 | +100.0% | 0.03% | – |
CRZO | Buy | CARRIZO OIL & GAS INC | $699,000 | +39.0% | 10,086 | +7.1% | 0.03% | +15.4% |
BGS | New | B&G FOODS INC | $671,000 | – | 20,540 | +100.0% | 0.03% | – |
NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $676,000 | +5.5% | 42,334 | +6.2% | 0.03% | -12.1% |
TRN | Buy | TRINITY INDUSTRIES INC. | $653,000 | +34.9% | 14,944 | +122.4% | 0.03% | +12.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $654,000 | +10.7% | 14,376 | +11.9% | 0.03% | -6.7% |
MEOH | Buy | METHANEX CORP | $643,000 | +11.8% | 10,403 | +15.7% | 0.03% | -6.9% |
GYLD | Buy | ARROW DOW JONES GLOBAL ETF | $636,000 | +11.0% | 22,516 | +6.1% | 0.03% | -6.9% |
DVN | Buy | DEVON ENERGY CORP | $627,000 | +25.4% | 7,901 | +5.9% | 0.03% | +8.0% |
SPLS | New | STAPLES INC | $628,000 | – | 57,976 | +100.0% | 0.03% | – |
CAT | Buy | CATERPILLAR INC | $645,000 | +59.7% | 5,933 | +45.9% | 0.03% | +28.6% |
NLY | New | ANNALY CAPITAL MANAGEMENT INC | $628,000 | – | 54,963 | +100.0% | 0.03% | – |
WPS | Sell | ISHARES S&P DEV EX-US PROPERTY | $604,000 | -35.1% | 15,478 | -39.4% | 0.03% | -44.7% |
EWS | Buy | ISHARES MSCI SINGAPORE INDEX | $616,000 | +11.6% | 45,564 | +7.8% | 0.03% | -7.1% |
IPU | Sell | SPDR S&P INTL UTILITIES SECTOR | $594,000 | -42.2% | 29,650 | -44.3% | 0.02% | -51.9% |
PHD | Sell | Pioneer Floating Rate Trust | $583,000 | -4.3% | 46,715 | -3.1% | 0.02% | -19.4% |
EWI | Buy | ISHARES MSCI ITALY INDEX | $566,000 | +127.3% | 32,543 | +131.8% | 0.02% | +84.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $566,000 | +23.0% | 5,491 | +15.9% | 0.02% | +4.3% |
SPLK | Buy | SPLUNK INC | $553,000 | +10.2% | 9,992 | +42.4% | 0.02% | -7.7% |
EWP | Buy | ISHARES MSCI SPAIN INDEX FUND | $558,000 | +137.4% | 13,035 | +125.9% | 0.02% | +100.0% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $551,000 | -95.6% | 9,182 | -95.9% | 0.02% | -96.4% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $546,000 | +27.3% | 14,791 | -5.5% | 0.02% | +4.5% |
VALE | Buy | VALE SAadr | $544,000 | +22.8% | 41,101 | +28.3% | 0.02% | 0.0% |
EMC | Sell | EMC CORP | $542,000 | -38.2% | 20,564 | -35.7% | 0.02% | -48.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $537,000 | +3.5% | 4,486 | +6.6% | 0.02% | -11.5% |
WYNN | Buy | WYNN RESORTS LTD | $536,000 | -2.4% | 2,580 | +4.4% | 0.02% | -17.9% |
HAL | Buy | HALLIBURTON CO | $526,000 | +43.3% | 7,412 | +19.0% | 0.02% | +15.8% |
SCCO | Buy | SOUTHERN COPPER CORP | $514,000 | +20.4% | 16,932 | +15.6% | 0.02% | 0.0% |
QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $508,000 | +52.6% | 5,409 | +42.3% | 0.02% | +29.4% |
HTA | Sell | HEALTHCARE TR AMER INCCL A | $509,000 | -15.7% | 42,297 | -20.2% | 0.02% | -29.0% |
FLOT | Sell | ISHARES FLOATING RATE NOTE | $517,000 | -1.0% | 10,172 | -1.2% | 0.02% | -18.5% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $494,000 | -25.7% | 6,308 | -34.2% | 0.02% | -38.2% |
PII | Sell | POLARIS INDUSTRIES INC | $492,000 | -11.5% | 3,776 | -5.1% | 0.02% | -25.0% |
JOY | Buy | JOY GLOBAL INC | $498,000 | +32.4% | 8,093 | +24.8% | 0.02% | +10.5% |
JPM | Buy | JP MORGAN CHASE & CO | $488,000 | -1.4% | 8,465 | +3.9% | 0.02% | -16.0% |
LEAF | New | SPRINGLEAF HOLDINGS INC | $498,000 | – | 19,207 | +100.0% | 0.02% | – |
IWM | Buy | ISHARES RUSSELL 2000 INDEX | $497,000 | +45.7% | 4,184 | +42.7% | 0.02% | +23.5% |
TWTR | New | TWITTER INC | $499,000 | – | 12,169 | +100.0% | 0.02% | – |
ESRX | Sell | EXPRESS SCRIPTS INC | $475,000 | -49.6% | 6,854 | -45.4% | 0.02% | -58.3% |
CALM | New | CAL-MAINE FOODS INC. | $467,000 | – | 6,283 | +100.0% | 0.02% | – |
XPH | New | SPDR SERIES TRUST SPDR S&P PHA | $464,000 | – | 4,474 | +100.0% | 0.02% | – |
HD | Buy | HOME DEPOT INC | $468,000 | +9.3% | 5,785 | +6.9% | 0.02% | -9.1% |
RUTH | Buy | RUTHS CHRIS STEAK HSE INC COM | $474,000 | +140.6% | 38,410 | +136.2% | 0.02% | +100.0% |
QCOM | Sell | QUALCOMM INC | $447,000 | -34.9% | 5,643 | -35.2% | 0.02% | -45.7% |
ISIL | Sell | INTERSILCORP | $452,000 | -37.0% | 30,233 | -45.5% | 0.02% | -47.2% |
TOL | Sell | TOLL BROTHERS INC | $436,000 | -4.0% | 11,829 | -6.4% | 0.02% | -17.4% |
DXJ | Buy | WISDOMTREE TR JAPANTOTAL DIVID | $425,000 | +22.1% | 8,615 | +17.3% | 0.02% | 0.0% |
OHRP | Buy | OHR PHARMACEUTICAL INC | $413,000 | -23.9% | 43,444 | +8.9% | 0.02% | -35.7% |
AVT | Sell | AVNET INC | $425,000 | -50.9% | 9,585 | -48.5% | 0.02% | -59.1% |
BTU | Sell | PEABODY ENERGY CORP | $393,000 | -36.0% | 24,024 | -36.1% | 0.02% | -45.2% |
DOV | Buy | DOVER CORP | $410,000 | +28.1% | 4,509 | +15.2% | 0.02% | +6.2% |
TAN | Buy | GUGGENHEIM GLOBAL SOLAR INDEX | $409,000 | +21.7% | 9,183 | +20.8% | 0.02% | 0.0% |
COWN | Buy | COWEN GROUP INC CI-A | $401,000 | +61.0% | 95,043 | +68.3% | 0.02% | +30.8% |
BX | Sell | BLACKSTONE GROUP LP | $386,000 | -8.7% | 11,541 | -9.3% | 0.02% | -23.8% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $368,000 | -4.9% | 22,762 | -4.4% | 0.02% | -20.0% |
PFXF | Sell | MARKET VECTORS PREF EX-FINAN | $357,000 | -3.3% | 17,155 | -5.0% | 0.02% | -21.1% |
GM | Sell | GENERAL MOTORS CO | $356,000 | -85.7% | 9,794 | -86.4% | 0.02% | -88.1% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH | $338,000 | -98.7% | 23,543 | -98.6% | 0.01% | -98.9% |
NKE | Sell | NIKE INC | $338,000 | -0.6% | 4,353 | -5.3% | 0.01% | -17.6% |
BAC | Sell | BANK OF AMERICA CORP | $331,000 | -78.8% | 21,534 | -76.3% | 0.01% | -82.3% |
AVGO | Buy | AVAGO TECHNOLOGIES LTDadr | $319,000 | +55.6% | 4,430 | +39.0% | 0.01% | +40.0% |
GRMN | Sell | GARMIN LTD SHS | $332,000 | -37.0% | 5,446 | -42.9% | 0.01% | -48.1% |
EOS | Buy | EATON VANCE ENHANCEDEQUITY INC | $324,000 | +7.3% | 24,107 | +5.4% | 0.01% | -6.7% |
KN | New | KNOWLES CORPORATION | $326,000 | – | 10,592 | +100.0% | 0.01% | – |
LNKD | New | LINKEDIN CORPORATION | $326,000 | – | 1,901 | +100.0% | 0.01% | – |
WAG | New | WALGREEN CO | $296,000 | – | 3,997 | +100.0% | 0.01% | – |
NZTCY | Sell | TELECOM CP NEW ZLD ADR F SPONSadr | $303,000 | -2.9% | 25,837 | -12.4% | 0.01% | -18.8% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $312,000 | +21.9% | 2,423 | +12.9% | 0.01% | 0.0% |
SAFM | New | Sanderson Farms Inc. | $304,000 | – | 3,130 | +100.0% | 0.01% | – |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $305,000 | -30.0% | 3,004 | -30.2% | 0.01% | -40.9% |
SU | New | SUNCOR ENERGY INCadr | $295,000 | – | 6,913 | +100.0% | 0.01% | – |
FUEL | Sell | ROCKET FUEL INC | $290,000 | -65.7% | 9,321 | -52.8% | 0.01% | -72.1% |
EMLC | Sell | MARKET VECTORS EMERGING MARKET | $279,000 | +3.3% | 11,468 | -0.1% | 0.01% | -14.3% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $280,000 | -8.5% | 1,542 | -3.1% | 0.01% | -25.0% |
GOOGL | Sell | GOOGLE INC. CLASS A | $286,000 | -70.4% | 490 | -43.5% | 0.01% | -75.5% |
UGI | New | UGICORP NEW | $273,000 | – | 5,397 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INC | $274,000 | – | 4,608 | +100.0% | 0.01% | – |
VNQI | New | VANGUARD GLOBAL EX US REAL EST | $248,000 | – | 4,272 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INC | $261,000 | – | 6,951 | +100.0% | 0.01% | – |
TXN | Sell | TEXAS INSTRUMENTS INC | $270,000 | -3.6% | 5,660 | -4.7% | 0.01% | -21.4% |
TSLA | New | TESLA MOTORS INC | $254,000 | – | 1,058 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP | $248,000 | – | 2,690 | +100.0% | 0.01% | – |
RHT | New | RED HAT INC | $254,000 | – | 4,602 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $252,000 | – | 3,551 | +100.0% | 0.01% | – |
FAN | New | FIRST TRUST ISE GLOBAL WIND EN | $255,000 | – | 19,153 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORPORATION | $268,000 | – | 5,436 | +100.0% | 0.01% | – |
GOOG | New | GOOGLE INC | $239,000 | – | 415 | +100.0% | 0.01% | – |
AMBA | New | AMBARELLA INC | $239,000 | – | 7,653 | +100.0% | 0.01% | – |
FMC | New | FMC CORP | $237,000 | – | 3,335 | +100.0% | 0.01% | – |
MEG | New | MEDIA GENERAL INC | $245,000 | – | 11,917 | +100.0% | 0.01% | – |
INVN | New | INVENSENSE INC | $241,000 | – | 10,602 | +100.0% | 0.01% | – |
XL | Sell | XL GROUP PLC | $238,000 | -2.5% | 7,275 | -6.9% | 0.01% | -16.7% |
ALTR | Sell | ALTERA CORP | $236,000 | -7.5% | 6,793 | -3.6% | 0.01% | -23.1% |
SIMO | New | SILICONMOTION TECHNOLOGY CORP | $203,000 | – | 9,919 | +100.0% | 0.01% | – |
PHI | Sell | PHILIPPINE LONG DISTANCE TELEPadr | $201,000 | -3.8% | 2,977 | -13.2% | 0.01% | -18.2% |
ACN | New | ACCENTURE PLC | $209,000 | – | 2,589 | +100.0% | 0.01% | – |
MON | Sell | MONSANTO CO | $222,000 | +4.7% | 1,778 | -4.6% | 0.01% | -18.2% |
CHL | Sell | CHINA MOBILE LTDadr | $222,000 | -24.0% | 4,572 | -28.6% | 0.01% | -40.0% |
IPKL | IPACKETS INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
Buy | KINDER MORGAN MGMT LLC FRAC SH | $0 | – | 484,044 | +1.9% | 0.00% | – | |
HERF | New | RED OAK HEREFORD FAR | $0 | – | 12,700 | +100.0% | 0.00% | – |
TNROQ | TERRA NOSTRA RES CORP NOSTOCKH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
SVSE | New | SILVER STAR ENERGY | $0 | – | 88,100 | +100.0% | 0.00% | – |
FRA | Exit | BLACKROCK FLOATING RATE INCOME | $0 | – | -11,017 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -2,963 | -100.0% | -0.01% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -14,808 | -100.0% | -0.01% | – |
SSL | Exit | SASOL LTDadr | $0 | – | -3,858 | -100.0% | -0.01% | – |
PETM | Exit | PETSMART INC | $0 | – | -3,772 | -100.0% | -0.01% | – |
KT | Exit | KT CORP | $0 | – | -21,839 | -100.0% | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONSINC COM | $0 | – | -18,581 | -100.0% | -0.02% | – |
MCHI | Exit | ISHARES MSCI CHINA INDEX FUND | $0 | – | -7,657 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCadr | $0 | – | -2,284 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -12,690 | -100.0% | -0.02% | – |
WOOD | Exit | ISHARES TRUST - ISHARES S&P GB | $0 | – | -8,165 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,425 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MGMT LLCCL A SHS | $0 | – | -13,734 | -100.0% | -0.02% | – |
DES | Exit | WISDOMTREE SMALLCAP DIVIDEND | $0 | – | -7,016 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -16,118 | -100.0% | -0.02% | – |
DBA | Exit | POWER SHARES DB AGRIC | $0 | – | -17,372 | -100.0% | -0.02% | – |
BMO | Exit | BANK OF MONTREAL | $0 | – | -8,358 | -100.0% | -0.03% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -7,601 | -100.0% | -0.03% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -8,220 | -100.0% | -0.04% | – |
FIVE | Exit | FIVE BELOW | $0 | – | -16,785 | -100.0% | -0.04% | – |
RSP | Exit | RYDEX S&P EQUAL WEIGHT FUND | $0 | – | -11,592 | -100.0% | -0.04% | – |
SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TREA | $0 | – | -10,588 | -100.0% | -0.04% | – |
HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -14,667 | -100.0% | -0.05% | – |
EPP | Exit | ISHARES MSCI PACIFIC EX- JAPAN | $0 | – | -22,322 | -100.0% | -0.06% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -58,911 | -100.0% | -0.08% | – |
JRO | Exit | NUVEENFLOATING RATE INCOME OPP | $0 | – | -172,332 | -100.0% | -0.11% | – |
VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -84,134 | -100.0% | -0.13% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,852 | -100.0% | -0.18% | – |
PHO | Exit | POWERSHARES WATER RESOURCES PO | $0 | – | -135,844 | -100.0% | -0.18% | – |
IJR | Exit | ISHARES S&P SMALLCAP 600 INDEX | $0 | – | -36,614 | -100.0% | -0.20% | – |
CA | Exit | CA INC | $0 | – | -159,290 | -100.0% | -0.25% | – |
AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -88,226 | -100.0% | -0.29% | – |
SLM | Exit | SLM CORP | $0 | – | -279,267 | -100.0% | -0.35% | – |
WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -281,291 | -100.0% | -0.73% | – |
KRE | Exit | SPDRSER TR KBW REGL BKG ETF | $0 | – | -390,813 | -100.0% | -0.82% | – |
PFE | Exit | PFIZER INC | $0 | – | -680,799 | -100.0% | -1.11% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -552,086 | -100.0% | -1.51% | – |
TBT | Exit | PROSHARES ULTRASHORT 20+ YEAR | $0 | – | -568,524 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AT&T INC COM | 24 | Q1 2019 | 4.5% |
CHEVRON CORP NEW COM | 24 | Q1 2019 | 1.7% |
APPLE INC | 24 | Q1 2019 | 3.1% |
NEWFLEET MULTI-SECTOR INCOME E | 23 | Q1 2019 | 6.0% |
ISHARES S&P 500 INDEX | 23 | Q1 2019 | 4.9% |
Verizon Communications Inc | 23 | Q1 2019 | 3.5% |
iShares iBoxx High Yield Corporate Bd | 23 | Q1 2019 | 4.4% |
SPDR S&P 500 ETF | 23 | Q1 2019 | 3.7% |
SELECT SECTOR SPDR FINANCIAL | 23 | Q1 2019 | 3.0% |
iShares Select Dividend | 23 | Q1 2019 | 3.8% |
View AVIANCE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-10-29 |
13F-HR/A | 2018-08-10 |
13F-HR | 2018-08-09 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-08 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-14 |
13F-HR | 2017-06-01 |
View AVIANCE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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