AVIANCE CAPITAL MANAGEMENT, LLC - Q2 2014 holdings

$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 BuySPDR BARCLAYS CAPITAL SHORT TE$182,150,000
+13.7%
5,883,383
+13.7%
7.75%
-4.8%
JNK BuySPDR BARCLAYS CAPITAL HIGH YIE$117,433,000
+67.7%
2,814,109
+66.0%
5.00%
+40.3%
AMLP BuyALPS ALERIAN MLP$115,761,000
+22.1%
6,092,700
+13.5%
4.92%
+2.2%
MINC BuyNEWFLEET MULTI-SECTOR INCOME E$112,603,000
+32.8%
2,255,678
+32.3%
4.79%
+11.1%
HYG BuyISHARES IBOXX $ HIGH YIELD COR$103,963,000
+50.8%
1,092,049
+49.5%
4.42%
+26.2%
BKLN BuyPOWERSHARES SENIOR LOAN PORTFO$89,352,000
+46.9%
3,592,772
+46.6%
3.80%
+23.0%
T BuyAT&T INC$76,138,000
+50.0%
2,153,233
+48.8%
3.24%
+25.5%
VZ BuyVERIZON COMM INC$75,616,000
+47.8%
1,545,396
+43.7%
3.22%
+23.7%
COP BuyCONOCOPHILLIPS$69,917,000
+38.5%
815,551
+13.6%
2.98%
+15.9%
INTC BuyINTEL CORP$56,686,000
+32.0%
1,834,487
+10.2%
2.41%
+10.5%
AAPL BuyAPPLE INC$50,062,000
+102.6%
538,710
+1070.0%
2.13%
+69.6%
RDSA BuyROYAL DUTCH SHELL PLCadr$44,380,000
+19.1%
538,783
+5.7%
1.89%
-0.3%
BCE BuyBCE INC$39,661,000
+14.6%
874,352
+8.9%
1.69%
-4.1%
FCX BuyFREEPORT MCMORAN COPPER & GOLD$38,814,000
+125.5%
1,063,404
+104.3%
1.65%
+88.7%
MO BuyALTRIA GROUP INC$37,846,000
+50.4%
902,374
+34.2%
1.61%
+25.9%
BSJF BuyGUGGENHEIM BULLETSHARES 2015$33,927,000
+7.0%
1,260,211
+7.5%
1.44%
-10.4%
NGG BuyNATIONAL GRID PLCadr$30,992,000
+14.6%
416,668
+6.0%
1.32%
-4.0%
IVV BuyISHARES S&P 500 INDEX$29,393,000
+16.2%
149,201
+11.0%
1.25%
-2.7%
IHG NewINTERCONTINENTAL HOTELS GROUPadr$26,085,000628,392
+100.0%
1.11%
CVX BuyCHEVRON CORP$25,829,000
+253.6%
197,845
+222.1%
1.10%
+196.2%
LMT BuyLOCKHEED MARTIN CORP$25,676,000
+0.8%
159,749
+2.4%
1.09%
-15.6%
GE SellGENERAL ELECTRIC CO$24,597,000
-3.9%
935,960
-5.3%
1.05%
-19.5%
CSCO BuyCISCO SYSTEMS INC$24,451,000
+62.7%
983,964
+46.7%
1.04%
+36.1%
GSK BuyGLAXOSMITHKLINE PLCadr$24,316,000
+54.9%
454,676
+54.8%
1.04%
+29.7%
ETW BuyEATON VANCE TAX MGD GLB BUY WR$23,676,000
+16.8%
1,855,455
+10.7%
1.01%
-2.3%
MSFT BuyMICROSOFT CORP$23,366,000
+13.1%
560,328
+11.2%
0.99%
-5.3%
DUK BuyDUKE ENERGY CORP$22,779,000
+862.4%
307,037
+823.9%
0.97%
+707.5%
PM SellPHILIP MORRIS INTL INC$20,846,000
-12.8%
247,255
-15.3%
0.89%
-27.0%
RDSB BuyROYAL DUTCH SHELL PLC CL B ADRadr$20,137,000
+608.8%
231,434
+536.3%
0.86%
+495.1%
RTN BuyRAYTHEON CO$19,895,000
-5.9%
215,663
+0.7%
0.85%
-21.3%
BP BuyBP PLCadr$19,687,000
+19.9%
373,211
+9.3%
0.84%
+0.5%
TE BuyTECO ENERGY INC$19,460,000
+42.9%
1,053,012
+32.6%
0.83%
+19.7%
SKM BuySK TELECOM CO LTDadr$18,642,000
+464.2%
718,661
+391.0%
0.79%
+372.0%
MIC BuyMACQUARIE INFRASTRUCTURE CO LL$17,121,000
+12.7%
274,513
+3.5%
0.73%
-5.7%
CB BuyCHUBB CORP$16,954,000
+13.0%
183,943
+9.5%
0.72%
-5.4%
TD NewTORONTO DOMINION BANK$16,897,000328,678
+100.0%
0.72%
SCHW NewCHARLES SCHWAB CORP$16,001,000594,160
+100.0%
0.68%
SRLN BuySPDR BLACKSTONE GSO SENIOR LOA$15,739,000
+7.5%
314,780
+7.5%
0.67%
-9.9%
AIG BuyAMERICAN INTL GROUP INC$15,610,000
+25.9%
286,007
+15.3%
0.66%
+5.4%
TEF BuyTELEFONICA SAadr$15,203,000
+15.1%
885,975
+5.9%
0.65%
-3.6%
HYD BuyMARKET VECTORS HIGH YIELD MUNI$14,999,000
+55.6%
497,324
+52.4%
0.64%
+30.2%
DVY BuyISHARES DOW JONES SELECT DIV I$14,703,000
+13.4%
190,992
+8.0%
0.63%
-5.0%
NCR BuyNCR CORP$13,967,000
+17.4%
398,027
+22.2%
0.59%
-1.8%
XLK SellSELECT SECTOR SPDR TECHNOLOGY$13,409,000
-8.8%
349,651
-13.6%
0.57%
-23.6%
DB NewDEUTSCHE BANK AGadr$13,132,000373,284
+100.0%
0.56%
XLB SellSELECT SECTOR SPDR MATERIALS$12,008,000
-0.3%
241,903
-5.0%
0.51%
-16.5%
IYW SellISHARES DOW JONES US TECHNOLOG$11,678,000
+0.7%
120,536
-5.4%
0.50%
-15.8%
IYH SellISHARES DOW JONES US HEALTHCAR$11,602,000
+3.2%
90,496
-1.0%
0.49%
-13.6%
IYE SellISHARES DOW JONES US ENERGY IN$11,521,000
-1.2%
202,837
-11.3%
0.49%
-17.4%
IYF SellISHARES DOW JONES US FINANCIAL$11,504,000
-1.8%
138,367
-3.4%
0.49%
-17.8%
IDU NewISHARES DOW JONES US UTILITIES$11,468,000102,976
+100.0%
0.49%
NOV NewNATIONAL OILWELL VARCO INC$11,436,000138,866
+100.0%
0.49%
IYJ NewISHARES DOW JONES US INDUSTRIA$11,201,000108,118
+100.0%
0.48%
XLP NewSELECT SECTOR SPDR CONSUMER ST$11,118,000249,170
+100.0%
0.47%
ETN BuyEATON CORPORATION PLC$10,641,000
+95.6%
137,869
+90.4%
0.45%
+64.1%
XLF BuySELECT SECTOR SPDR FINANCIAL$10,354,000
+10.5%
455,328
+8.5%
0.44%
-7.4%
SBGI NewSINCLAIR BROADCAST GROUP INC$10,056,000289,375
+100.0%
0.43%
CVY NewGUGGENHEIM MULTI ASSET INCOME$9,830,000376,061
+100.0%
0.42%
XLI BuySELECT SECTOR SPDR INDUSTRIAL$9,486,000
+9.2%
175,480
+5.7%
0.40%
-8.4%
GCI BuyGANNETT CO INC$9,459,000
+70.9%
302,105
+50.6%
0.40%
+43.1%
APC BuyANADARKO PETROLEUM CORP$9,141,000
+156.2%
83,506
+98.4%
0.39%
+114.9%
AWK BuyAMERICAN WATER WORKS CO INC$9,112,000
+38.3%
184,265
+27.0%
0.39%
+15.8%
DTEGY BuyDEUTSCHE TELEKOM AGadr$8,501,000
+34.5%
485,059
+24.0%
0.36%
+12.8%
CSD BuyGUGGENHEIM SPIN-OFF ETF$8,437,000
+11.1%
182,298
+8.9%
0.36%
-7.0%
BHP BuyBHP BILLITON LTDadr$8,099,000
+53.5%
118,313
+52.0%
0.34%
+28.7%
NAVI NewNAVIENT CORP$5,829,000329,117
+100.0%
0.25%
DE BuyDEERE & CO$5,813,000
+29.8%
64,200
+30.1%
0.25%
+8.3%
DNOW NewNOW INC COM$5,606,000154,828
+100.0%
0.24%
WFC BuyWELLS FARGO & CO$5,166,000
+25.2%
98,289
+18.5%
0.22%
+4.8%
TTE BuyTOTAL SAadr$5,075,000
+37.0%
70,284
+24.5%
0.22%
+14.9%
ECA BuyENCANA CORP$4,998,000
+31.1%
210,813
+18.2%
0.21%
+9.8%
NRZ BuyNEW RESIDENTIAL INVESTMENT COR$4,445,000
+19.9%
705,501
+23.2%
0.19%
+0.5%
HYLD BuyPERITUS HIGH YIELD$4,413,000
+25.5%
82,802
+23.9%
0.19%
+5.0%
SLF BuySUN LIFE FINL INC COM$4,197,000
+31.9%
114,335
+24.4%
0.18%
+10.5%
OKE NewONEOK INC$4,109,00060,356
+100.0%
0.18%
MRK BuyMERCK & CO INC$4,091,000
+34.0%
70,723
+31.6%
0.17%
+12.3%
ITW BuyILLINOIS TOOL WORKS$3,998,000
+33.8%
45,661
+24.3%
0.17%
+11.8%
UIL NewUIL HLDG CORP$3,990,000103,065
+100.0%
0.17%
MPC NewMARATHON PETROLEUM CORP$3,996,00051,189
+100.0%
0.17%
SLB BuySCHLUMBERGER LTDadr$3,966,000
+37.4%
33,621
+13.6%
0.17%
+15.0%
XLU NewSELECT SECTOR SPDR UTILITIES$3,897,00088,057
+100.0%
0.17%
FOX BuyTWENTY FIRST CENTURY FOX, INC.$3,873,000
+34.3%
113,156
+22.2%
0.16%
+12.2%
KRFT BuyKRAFT FOODS GROUP INC$3,848,000
+43.6%
64,193
+34.4%
0.16%
+20.6%
POM NewPEPCO HOLDINGS INC$3,800,000138,281
+100.0%
0.16%
RRC BuyRANGE RESOURCES CORP$3,666,000
+199.5%
42,161
+185.9%
0.16%
+151.6%
SO BuySOUTHERN CO$3,544,000
+41.3%
78,105
+36.8%
0.15%
+18.9%
RAI BuyREYNOLDS AMERICAN INC$3,471,000
+43.6%
57,521
+27.1%
0.15%
+20.3%
MCD BuyMCDONALDS CORP$3,436,000
+90.7%
34,110
+85.5%
0.15%
+58.7%
NBL BuyNOBLE ENERGY INC$3,360,000
+670.6%
43,382
+607.6%
0.14%
+550.0%
AGCO BuyAGCO CORP$3,356,000
+18.4%
59,693
+16.1%
0.14%
-0.7%
VOD BuyVODAFONE GROUP PLCadr$3,339,000
+21.6%
99,987
+34.0%
0.14%
+1.4%
STX BuySEAGATE TECHNOLOGY PUBLIC LTDadr$3,312,000
+19.4%
58,288
+18.1%
0.14%0.0%
FAST BuyFASTENAL COMPANY$3,224,000
+7.0%
65,154
+6.6%
0.14%
-10.5%
ZTS BuyZOETIS INC$3,130,000
+37.5%
97,000
+23.3%
0.13%
+14.7%
NVDA BuyNVIDIA CORP$3,079,000
+13.5%
166,075
+9.7%
0.13%
-5.1%
IREBY BuyBANK OF IRELAND NEWadr$2,976,000
-26.2%
214,130
+2.8%
0.13%
-38.0%
COG BuyCABOT OIL & GAS CORP.$2,930,000
+845.2%
85,833
+837.8%
0.12%
+681.2%
JNJ BuyJOHNSON & JOHNSON$2,884,000
+47.3%
27,569
+38.3%
0.12%
+23.0%
HON BuyHONEYWELL INTL INC$2,861,000
+17.1%
30,775
+16.9%
0.12%
-1.6%
EMR BuyEMERSON ELECTRIC CO$2,865,000
+10.2%
43,177
+11.0%
0.12%
-7.6%
C BuyCITIGROUP INC$2,817,000
+19.5%
59,807
+20.7%
0.12%0.0%
FXI BuyISHARES FTSE XINHUA CHINA 25 I$2,687,000
+379.8%
72,534
+363.4%
0.11%
+307.1%
FEX BuyFIRST TR LARGE CAP COREALPHADE$2,671,000
+102.3%
60,255
+92.3%
0.11%
+70.1%
TWX BuyTIME WARNER INC$2,591,000
+38.6%
36,889
+28.9%
0.11%
+15.8%
DDAIF BuyDAIMLER AG - REGISTERED SHARESadr$2,572,000
+14.1%
27,544
+15.8%
0.11%
-5.2%
WMB BuyWILLIAMS COS INC$2,522,000
+84.1%
43,331
+28.4%
0.11%
+52.9%
PPL BuyPPL CORP$2,522,000
+43.1%
70,982
+33.5%
0.11%
+18.9%
TIIAY BuyTELECOM ITALIA SPAadr$2,489,000
+17.4%
197,227
+9.6%
0.11%
-1.9%
MDT BuyMEDTRONIC INC$2,482,000
+153.0%
38,929
+144.3%
0.11%
+112.0%
UPS NewUNITED PARCEL SERVICE INC$2,438,00023,752
+100.0%
0.10%
RCL BuyROYAL CARIBBEAN CRUISES LTD$2,456,000
+21.0%
44,180
+18.7%
0.10%
+1.0%
VIAB BuyVIACOM INC$2,414,000
+147.3%
27,828
+142.2%
0.10%
+106.0%
HOT NewSTARWOOD HOTELS & RESORTS WORL$2,401,00029,713
+100.0%
0.10%
HDV BuyISHARES HIGH DIVIDEND EQUITY F$2,401,000
+102.8%
31,851
+92.2%
0.10%
+70.0%
TIME NewTIME INC NEW COM$2,384,00098,421
+100.0%
0.10%
SNDK BuySANDISK CORP$2,355,000
+55.0%
22,554
+20.6%
0.10%
+29.9%
WLL SellWHITING PETROLEUM CORP$2,350,000
+8.3%
29,278
-6.4%
0.10%
-9.1%
GILD BuyGILEAD SCIENCES INC$2,317,000
+38.7%
27,947
+18.6%
0.10%
+16.5%
LO BuyLORILLARD INC$2,304,000
+28.1%
37,797
+13.6%
0.10%
+7.7%
SPY BuySPDR S&P 500$2,204,000
+18.4%
11,262
+13.1%
0.09%
-1.1%
KMB BuyKIMBERLY CLARK CORP$2,158,000
+33.0%
19,402
+31.9%
0.09%
+12.2%
IGF NewISHARES TR S&P GLOBAL INFRASTR$2,094,00047,237
+100.0%
0.09%
COF SellCAPITAL ONE FINANCIAL CORP$2,063,000
-60.4%
24,971
-63.0%
0.09%
-66.8%
XTN NewSPDR S&P TRANSPORTATION$2,032,00021,654
+100.0%
0.09%
ARW BuyARROW ELECTRONICS INC$2,009,000
+17.6%
33,251
+15.6%
0.08%
-2.3%
D BuyDOMINION RESOURCES INC$1,965,000
+33.1%
27,477
+32.2%
0.08%
+12.0%
DFE BuyWISDOMTREE EUROPE SMALLCAP DIV$1,956,000
+73.7%
32,370
+79.8%
0.08%
+45.6%
UL BuyUNILEVER PLCadr$1,930,000
+183.4%
42,590
+167.5%
0.08%
+134.3%
LNG BuyCheniere Energy Inc$1,871,000
+46.5%
26,095
+13.1%
0.08%
+23.1%
ITOT BuyISHARES CORE S&P TOTAL US STOC$1,886,000
+46.1%
21,041
+39.8%
0.08%
+21.2%
DOW SellDOW CHEMICAL CO$1,799,000
+4.4%
34,961
-1.4%
0.08%
-12.5%
MTW SellMANITOWOC CO INC$1,796,000
-41.1%
54,668
-43.6%
0.08%
-51.0%
IYR BuyISHARES DOW JONES US REAL ESTA$1,745,000
+38.9%
24,311
+31.0%
0.07%
+15.6%
GSY BuyGUGGENHEIM ENHANCED SHORT DURA$1,712,000
+18.5%
34,021
+18.3%
0.07%0.0%
6699SC NewISHARES MSCI UNITED KINGDOM IN$1,564,00074,883
+100.0%
0.07%
WDAY BuyWORKDAY, INC.$1,530,000
+32.4%
17,023
+34.6%
0.06%
+10.2%
MS SellMORGAN STANLEY$1,478,000
-36.4%
45,712
-38.7%
0.06%
-46.6%
PX BuyPRAXAIR INC$1,487,000
+24.2%
11,192
+22.5%
0.06%
+3.3%
ABBV BuyABBVIE INC$1,467,000
+44.2%
25,985
+31.3%
0.06%
+19.2%
SNH BuySENIOR HOUSING PROPERTIES TRUSreit$1,465,000
+19.2%
60,305
+10.3%
0.06%0.0%
PBD NewPOWERSHARES GLOBAL CLEAN ENERG$1,465,000105,117
+100.0%
0.06%
TRIP BuyTRIPADVISOR INC$1,418,000
+31.9%
13,047
+10.0%
0.06%
+9.1%
HYT BuyBLACKROCK CORPORATE HIGH YIELD$1,385,000
+5.8%
112,663
+5.5%
0.06%
-11.9%
DFJ BuyWISDOMTREE TR JAPAN SMALLCAPDI$1,392,000
+270.2%
25,984
+246.2%
0.06%
+210.5%
YMLP BuyYORKVILLE HIGH INCOME MLP$1,397,000
+6.5%
74,359
+1.6%
0.06%
-11.9%
ANF NewABERCROMBIE & FITCH CO$1,358,00031,408
+100.0%
0.06%
CRM SellSALESFORCE.COM INC$1,281,000
-19.3%
22,061
-20.7%
0.06%
-32.1%
LVS SellLAS VEGAS SANDS CORP$1,265,000
-17.5%
16,595
-12.6%
0.05%
-30.8%
RPV BuyRYDEX S&P 500 PURE VALUE FUND$1,235,000
+253.9%
22,726
+235.0%
0.05%
+194.4%
BHI NewBAKER HUGHES INC$1,247,00016,750
+100.0%
0.05%
EEM BuyISHARES MSCI EMERGING MARKETS$1,214,000
+240.1%
28,081
+222.3%
0.05%
+188.9%
KO BuyCOCA COLA CO$1,223,000
+33.8%
28,877
+22.1%
0.05%
+13.0%
USMV BuyISHARES MSCI USA MINIMUM VOLAT$1,213,000
+46.7%
32,582
+42.0%
0.05%
+23.8%
PG BuyPROCTER & GAMBLE CO$1,220,000
+29.2%
15,529
+32.6%
0.05%
+8.3%
IGIB BuyISHARES BARCLAYS INTER CREDIT$1,200,000
+43.4%
10,889
+42.0%
0.05%
+18.6%
FLR BuyFLUOR CORP$1,200,000
+10.1%
15,599
+11.3%
0.05%
-7.3%
HPQ NewHEWLETT PACKARD CO$1,177,00034,955
+100.0%
0.05%
FB BuyFACEBOOK INC$1,167,000
+67.0%
17,338
+49.4%
0.05%
+38.9%
TLSYY SellTELSTRA CORP LTDadr$1,165,000
-94.2%
47,388
-94.4%
0.05%
-95.1%
CMI BuyCUMMINS INC$1,182,000
+12.8%
7,661
+8.9%
0.05%
-5.7%
AEP BuyAMERICAN ELECTRIC POWER CO$1,141,000
+46.5%
20,455
+33.1%
0.05%
+22.5%
IBB SellISHARES 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%
16,0000.0%0.05%
-13.2%
PEP BuyPEPSICO INC$1,071,000
+53.7%
11,989
+43.6%
0.05%
+31.4%
SONY BuySONY CORPadr$1,067,000
+9.7%
63,651
+25.1%
0.04%
-8.2%
EUFN BuyISHARES MSCI EUROPE FINANCIALS$1,066,000
+127.8%
43,227
+135.0%
0.04%
+87.5%
LLY BuyELI LILLY & CO$1,064,000
+23.6%
17,108
+17.0%
0.04%
+2.3%
SH SellPROSHARES SHORT S&P 500$1,044,000
-99.0%
44,703
-98.9%
0.04%
-99.2%
YELP NewYELP INC$1,012,00013,195
+100.0%
0.04%
EFA BuyISHARES MSCI EAFE INDEX$968,000
+44.9%
14,165
+42.6%
0.04%
+20.6%
MET SellMETLIFE INC$957,000
-96.8%
17,219
-97.0%
0.04%
-97.3%
BMY BuyBRISTOL MYERS SQUIBB CO$938,000
+27.4%
19,340
+36.4%
0.04%
+8.1%
XLE BuySELECT SECTOR SPDR ENERGY$946,000
+28.2%
9,450
+14.1%
0.04%
+5.3%
IXP BuyISHARES S&P GLOBAL TELECOM IND$909,000
+128.4%
14,413
+142.3%
0.04%
+95.0%
X BuyUS STEEL CORP$894,000
+18.6%
34,314
+25.7%
0.04%0.0%
DD SellEI DUPONT DE NEMOURS & CO$891,000
-20.7%
13,610
-18.8%
0.04%
-33.3%
PH BuyPARKER HANNIFIN CORP$868,000
+24.5%
6,900
+18.6%
0.04%
+5.7%
BA BuyBOEING CO$878,000
+4.3%
6,897
+2.8%
0.04%
-14.0%
PNQI BuyPOWERSHARES NASDAQ INTERNET PO$863,000
+111.5%
12,691
+105.0%
0.04%
+76.2%
EWA BuyISHARES MSCI AUSTRALIA INDEX$856,000
+48.9%
32,771
+47.4%
0.04%
+24.1%
IEV NewISHARES S&P EUROPE 350 INDEX$837,00017,230
+100.0%
0.04%
STM SellSTMICROELECTRONICS NV$837,000
-10.0%
94,108
-6.5%
0.04%
-23.4%
BWLD SellBUFFALO WILD WINGS INC$837,000
+1.0%
5,053
-9.3%
0.04%
-14.3%
XOM NewEXXON MOBIL CORP$792,0007,871
+100.0%
0.03%
AMZN SellAMAZON.COM INC$802,000
-7.5%
2,469
-4.2%
0.03%
-22.7%
FXL BuyFIRST TRUST TECHNOLOGY ALPHADE$785,000
+44.0%
24,126
+37.9%
0.03%
+17.9%
DBE BuyPOWERSHARES DB ENERGY FUND$747,000
+42.3%
24,284
+35.3%
0.03%
+18.5%
BJK SellMARKET VECTORS GAMING$734,000
-7.2%
14,548
-5.1%
0.03%
-22.5%
MOO BuyMARKET VECTORS AGRIBUSINESS$736,000
+6.1%
13,384
+4.9%
0.03%
-11.4%
CHK SellCHESAPEAKE ENERGY CORP$698,000
+9.4%
22,447
-9.8%
0.03%
-6.2%
AEO NewAMERICAN EAGLE OUTFITTERS$700,00062,390
+100.0%
0.03%
CRZO BuyCARRIZO OIL & GAS INC$699,000
+39.0%
10,086
+7.1%
0.03%
+15.4%
BGS NewB&G FOODS INC$671,00020,540
+100.0%
0.03%
NYCB BuyNEW YORK COMMUNITY BANCORP INC$676,000
+5.5%
42,334
+6.2%
0.03%
-12.1%
TRN BuyTRINITY INDUSTRIES INC.$653,000
+34.9%
14,944
+122.4%
0.03%
+12.0%
SWN BuySOUTHWESTERN ENERGY CO$654,000
+10.7%
14,376
+11.9%
0.03%
-6.7%
MEOH BuyMETHANEX CORP$643,000
+11.8%
10,403
+15.7%
0.03%
-6.9%
GYLD BuyARROW DOW JONES GLOBAL ETF$636,000
+11.0%
22,516
+6.1%
0.03%
-6.9%
DVN BuyDEVON ENERGY CORP$627,000
+25.4%
7,901
+5.9%
0.03%
+8.0%
SPLS NewSTAPLES INC$628,00057,976
+100.0%
0.03%
CAT BuyCATERPILLAR INC$645,000
+59.7%
5,933
+45.9%
0.03%
+28.6%
NLY NewANNALY CAPITAL MANAGEMENT INC$628,00054,963
+100.0%
0.03%
WPS SellISHARES S&P DEV EX-US PROPERTY$604,000
-35.1%
15,478
-39.4%
0.03%
-44.7%
EWS BuyISHARES MSCI SINGAPORE INDEX$616,000
+11.6%
45,564
+7.8%
0.03%
-7.1%
IPU SellSPDR S&P INTL UTILITIES SECTOR$594,000
-42.2%
29,650
-44.3%
0.02%
-51.9%
PHD SellPioneer Floating Rate Trust$583,000
-4.3%
46,715
-3.1%
0.02%
-19.4%
EWI BuyISHARES MSCI ITALY INDEX$566,000
+127.3%
32,543
+131.8%
0.02%
+84.6%
NSC BuyNORFOLK SOUTHERN CORP$566,000
+23.0%
5,491
+15.9%
0.02%
+4.3%
SPLK BuySPLUNK INC$553,000
+10.2%
9,992
+42.4%
0.02%
-7.7%
EWP BuyISHARES MSCI SPAIN INDEX FUND$558,000
+137.4%
13,035
+125.9%
0.02%
+100.0%
PAA SellPLAINS ALL AMERICAN PIPELINE L$551,000
-95.6%
9,182
-95.9%
0.02%
-96.4%
EEP SellENBRIDGE ENERGY PARTNERS LP$546,000
+27.3%
14,791
-5.5%
0.02%
+4.5%
VALE BuyVALE SAadr$544,000
+22.8%
41,101
+28.3%
0.02%0.0%
EMC SellEMC CORP$542,000
-38.2%
20,564
-35.7%
0.02%
-48.9%
NOC BuyNORTHROP GRUMMAN CORP$537,000
+3.5%
4,486
+6.6%
0.02%
-11.5%
WYNN BuyWYNN RESORTS LTD$536,000
-2.4%
2,580
+4.4%
0.02%
-17.9%
HAL BuyHALLIBURTON CO$526,000
+43.3%
7,412
+19.0%
0.02%
+15.8%
SCCO BuySOUTHERN COPPER CORP$514,000
+20.4%
16,932
+15.6%
0.02%0.0%
QQQ BuyPOWERSHARES QQQ TRUST SERIES 1$508,000
+52.6%
5,409
+42.3%
0.02%
+29.4%
HTA SellHEALTHCARE TR AMER INCCL A$509,000
-15.7%
42,297
-20.2%
0.02%
-29.0%
FLOT SellISHARES FLOATING RATE NOTE$517,000
-1.0%
10,172
-1.2%
0.02%
-18.5%
EPD SellENTERPRISE PRODUCTS PARTNERS L$494,000
-25.7%
6,308
-34.2%
0.02%
-38.2%
PII SellPOLARIS INDUSTRIES INC$492,000
-11.5%
3,776
-5.1%
0.02%
-25.0%
JOY BuyJOY GLOBAL INC$498,000
+32.4%
8,093
+24.8%
0.02%
+10.5%
JPM BuyJP MORGAN CHASE & CO$488,000
-1.4%
8,465
+3.9%
0.02%
-16.0%
LEAF NewSPRINGLEAF HOLDINGS INC$498,00019,207
+100.0%
0.02%
IWM BuyISHARES RUSSELL 2000 INDEX$497,000
+45.7%
4,184
+42.7%
0.02%
+23.5%
TWTR NewTWITTER INC$499,00012,169
+100.0%
0.02%
ESRX SellEXPRESS SCRIPTS INC$475,000
-49.6%
6,854
-45.4%
0.02%
-58.3%
CALM NewCAL-MAINE FOODS INC.$467,0006,283
+100.0%
0.02%
XPH NewSPDR SERIES TRUST SPDR S&P PHA$464,0004,474
+100.0%
0.02%
HD BuyHOME DEPOT INC$468,000
+9.3%
5,785
+6.9%
0.02%
-9.1%
RUTH BuyRUTHS CHRIS STEAK HSE INC COM$474,000
+140.6%
38,410
+136.2%
0.02%
+100.0%
QCOM SellQUALCOMM INC$447,000
-34.9%
5,643
-35.2%
0.02%
-45.7%
ISIL SellINTERSILCORP$452,000
-37.0%
30,233
-45.5%
0.02%
-47.2%
TOL SellTOLL BROTHERS INC$436,000
-4.0%
11,829
-6.4%
0.02%
-17.4%
DXJ BuyWISDOMTREE TR JAPANTOTAL DIVID$425,000
+22.1%
8,615
+17.3%
0.02%0.0%
OHRP BuyOHR PHARMACEUTICAL INC$413,000
-23.9%
43,444
+8.9%
0.02%
-35.7%
AVT SellAVNET INC$425,000
-50.9%
9,585
-48.5%
0.02%
-59.1%
BTU SellPEABODY ENERGY CORP$393,000
-36.0%
24,024
-36.1%
0.02%
-45.2%
DOV BuyDOVER CORP$410,000
+28.1%
4,509
+15.2%
0.02%
+6.2%
TAN BuyGUGGENHEIM GLOBAL SOLAR INDEX$409,000
+21.7%
9,183
+20.8%
0.02%0.0%
COWN BuyCOWEN GROUP INC CI-A$401,000
+61.0%
95,043
+68.3%
0.02%
+30.8%
BX SellBLACKSTONE GROUP LP$386,000
-8.7%
11,541
-9.3%
0.02%
-23.8%
VNDA SellVANDA PHARMACEUTICALS INC$368,000
-4.9%
22,762
-4.4%
0.02%
-20.0%
PFXF SellMARKET VECTORS PREF EX-FINAN$357,000
-3.3%
17,155
-5.0%
0.02%
-21.1%
GM SellGENERAL MOTORS CO$356,000
-85.7%
9,794
-86.4%
0.02%
-88.1%
AWF SellALLIANCEBERNSTEIN GLOBAL HIGH$338,000
-98.7%
23,543
-98.6%
0.01%
-98.9%
NKE SellNIKE INC$338,000
-0.6%
4,353
-5.3%
0.01%
-17.6%
BAC SellBANK OF AMERICA CORP$331,000
-78.8%
21,534
-76.3%
0.01%
-82.3%
AVGO BuyAVAGO TECHNOLOGIES LTDadr$319,000
+55.6%
4,430
+39.0%
0.01%
+40.0%
GRMN SellGARMIN LTD SHS$332,000
-37.0%
5,446
-42.9%
0.01%
-48.1%
EOS BuyEATON VANCE ENHANCEDEQUITY INC$324,000
+7.3%
24,107
+5.4%
0.01%
-6.7%
KN NewKNOWLES CORPORATION$326,00010,592
+100.0%
0.01%
LNKD NewLINKEDIN CORPORATION$326,0001,901
+100.0%
0.01%
WAG NewWALGREEN CO$296,0003,997
+100.0%
0.01%
NZTCY SellTELECOM CP NEW ZLD ADR F SPONSadr$303,000
-2.9%
25,837
-12.4%
0.01%
-18.8%
APD BuyAIR PRODUCTS & CHEMICALS INC$312,000
+21.9%
2,423
+12.9%
0.01%0.0%
SAFM NewSanderson Farms Inc.$304,0003,130
+100.0%
0.01%
MINT SellPIMCO ENHANCED SHORT MATURITY$305,000
-30.0%
3,004
-30.2%
0.01%
-40.9%
SU NewSUNCOR ENERGY INCadr$295,0006,913
+100.0%
0.01%
FUEL SellROCKET FUEL INC$290,000
-65.7%
9,321
-52.8%
0.01%
-72.1%
EMLC SellMARKET VECTORS EMERGING MARKET$279,000
+3.3%
11,468
-0.1%
0.01%
-14.3%
IBM SellINTL BUSINESS MACHINES CORP$280,000
-8.5%
1,542
-3.1%
0.01%
-25.0%
GOOGL SellGOOGLE INC. CLASS A$286,000
-70.4%
490
-43.5%
0.01%
-75.5%
UGI NewUGICORP NEW$273,0005,397
+100.0%
0.01%
UAA NewUNDER ARMOUR INC$274,0004,608
+100.0%
0.01%
VNQI NewVANGUARD GLOBAL EX US REAL EST$248,0004,272
+100.0%
0.01%
TSN NewTYSON FOODS INC$261,0006,951
+100.0%
0.01%
TXN SellTEXAS INSTRUMENTS INC$270,000
-3.6%
5,660
-4.7%
0.01%
-21.4%
TSLA NewTESLA MOTORS INC$254,0001,058
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP$248,0002,690
+100.0%
0.01%
RHT NewRED HAT INC$254,0004,602
+100.0%
0.01%
FSLR NewFIRST SOLAR INC$252,0003,551
+100.0%
0.01%
FAN NewFIRST TRUST ISE GLOBAL WIND EN$255,00019,153
+100.0%
0.01%
HRL NewHORMEL FOODS CORPORATION$268,0005,436
+100.0%
0.01%
GOOG NewGOOGLE INC$239,000415
+100.0%
0.01%
AMBA NewAMBARELLA INC$239,0007,653
+100.0%
0.01%
FMC NewFMC CORP$237,0003,335
+100.0%
0.01%
MEG NewMEDIA GENERAL INC$245,00011,917
+100.0%
0.01%
INVN NewINVENSENSE INC$241,00010,602
+100.0%
0.01%
XL SellXL GROUP PLC$238,000
-2.5%
7,275
-6.9%
0.01%
-16.7%
ALTR SellALTERA CORP$236,000
-7.5%
6,793
-3.6%
0.01%
-23.1%
SIMO NewSILICONMOTION TECHNOLOGY CORP$203,0009,919
+100.0%
0.01%
PHI SellPHILIPPINE LONG DISTANCE TELEPadr$201,000
-3.8%
2,977
-13.2%
0.01%
-18.2%
ACN NewACCENTURE PLC$209,0002,589
+100.0%
0.01%
MON SellMONSANTO CO$222,000
+4.7%
1,778
-4.6%
0.01%
-18.2%
CHL SellCHINA MOBILE LTDadr$222,000
-24.0%
4,572
-28.6%
0.01%
-40.0%
IPKL  IPACKETS INTL INC$010,0000.0%0.00%
BuyKINDER MORGAN MGMT LLC FRAC SH$0484,044
+1.9%
0.00%
HERF NewRED OAK HEREFORD FAR$012,700
+100.0%
0.00%
TNROQ  TERRA NOSTRA RES CORP NOSTOCKH$015,0000.0%0.00%
SVSE NewSILVER STAR ENERGY$088,100
+100.0%
0.00%
FRA ExitBLACKROCK FLOATING RATE INCOME$0-11,017
-100.0%
-0.01%
CHKP ExitCHECK POINT SOFTWARE TECH LTD$0-2,963
-100.0%
-0.01%
JDSU ExitJDS UNIPHASE CORP$0-14,808
-100.0%
-0.01%
SSL ExitSASOL LTDadr$0-3,858
-100.0%
-0.01%
PETM ExitPETSMART INC$0-3,772
-100.0%
-0.01%
KT ExitKT CORP$0-21,839
-100.0%
-0.02%
NUAN ExitNUANCE COMMUNICATIONSINC COM$0-18,581
-100.0%
-0.02%
MCHI ExitISHARES MSCI CHINA INDEX FUND$0-7,657
-100.0%
-0.02%
BIDU ExitBAIDU INCadr$0-2,284
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO$0-12,690
-100.0%
-0.02%
WOOD ExitISHARES TRUST - ISHARES S&P GB$0-8,165
-100.0%
-0.02%
IP ExitINTERNATIONAL PAPER CO$0-9,425
-100.0%
-0.02%
APO ExitAPOLLO GLOBAL MGMT LLCCL A SHS$0-13,734
-100.0%
-0.02%
DES ExitWISDOMTREE SMALLCAP DIVIDEND$0-7,016
-100.0%
-0.02%
CSX ExitCSX CORP$0-16,118
-100.0%
-0.02%
DBA ExitPOWER SHARES DB AGRIC$0-17,372
-100.0%
-0.02%
BMO ExitBANK OF MONTREAL$0-8,358
-100.0%
-0.03%
4945SC ExitKINDER MORGAN ENERGY PARTNERS$0-7,601
-100.0%
-0.03%
PRU ExitPRUDENTIAL FINANCIAL INC$0-8,220
-100.0%
-0.04%
FIVE ExitFIVE BELOW$0-16,785
-100.0%
-0.04%
RSP ExitRYDEX S&P EQUAL WEIGHT FUND$0-11,592
-100.0%
-0.04%
SHY ExitISHARES BARCLAYS 1-3 YEAR TREA$0-10,588
-100.0%
-0.04%
HOG ExitHARLEY-DAVIDSON INC$0-14,667
-100.0%
-0.05%
EPP ExitISHARES MSCI PACIFIC EX- JAPAN$0-22,322
-100.0%
-0.06%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-58,911
-100.0%
-0.08%
JRO ExitNUVEENFLOATING RATE INCOME OPP$0-172,332
-100.0%
-0.11%
VNRSQ ExitVANGUARD NATURAL RESOURCES LLC$0-84,134
-100.0%
-0.13%
GD ExitGENERAL DYNAMICS CORP$0-31,852
-100.0%
-0.18%
PHO ExitPOWERSHARES WATER RESOURCES PO$0-135,844
-100.0%
-0.18%
IJR ExitISHARES S&P SMALLCAP 600 INDEX$0-36,614
-100.0%
-0.20%
CA ExitCA INC$0-159,290
-100.0%
-0.25%
AZN ExitASTRAZENECA PLCadr$0-88,226
-100.0%
-0.29%
SLM ExitSLM CORP$0-279,267
-100.0%
-0.35%
WPZ ExitWILLIAMS PARTNERS LP$0-281,291
-100.0%
-0.73%
KRE ExitSPDRSER TR KBW REGL BKG ETF$0-390,813
-100.0%
-0.82%
PFE ExitPFIZER INC$0-680,799
-100.0%
-1.11%
ETP ExitENERGY TRANSFER PARTNERS LP$0-552,086
-100.0%
-1.51%
TBT ExitPROSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AT&T INC COM24Q1 20194.5%
CHEVRON CORP NEW COM24Q1 20191.7%
APPLE INC24Q1 20193.1%
NEWFLEET MULTI-SECTOR INCOME E23Q1 20196.0%
ISHARES S&P 500 INDEX23Q1 20194.9%
Verizon Communications Inc23Q1 20193.5%
iShares iBoxx High Yield Corporate Bd23Q1 20194.4%
SPDR S&P 500 ETF23Q1 20193.7%
SELECT SECTOR SPDR FINANCIAL23Q1 20193.0%
iShares Select Dividend23Q1 20193.8%

View AVIANCE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-10-29
13F-HR/A2018-08-10
13F-HR2018-08-09
13F-HR2018-05-15
13F-HR2018-02-08
13F-HR2017-11-13
13F-HR2017-08-14
13F-HR2017-06-01

View AVIANCE CAPITAL MANAGEMENT, LLC's complete filings history.

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