$2.48 Billion is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 287 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | ALPS ALERIAN MLP | $122,424,000 | +5.8% | 6,386,219 | +4.8% | 4.93% | +0.0% |
| MINC | Buy | NEWFLEET MULTI-SECTOR INCOME E | $121,216,000 | +7.6% | 2,448,560 | +8.6% | 4.88% | +1.8% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFO | $94,774,000 | +6.1% | 3,903,390 | +8.6% | 3.81% | +0.3% |
| VZ | Buy | VERIZON COMM INC | $85,912,000 | +13.6% | 1,718,589 | +11.2% | 3.46% | +7.5% |
| T | Buy | AT&T INC | $83,999,000 | +10.3% | 2,383,621 | +10.7% | 3.38% | +4.4% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVER | $80,204,000 | – | 471,595 | +100.0% | 3.23% | – |
| INTC | Buy | INTEL CORP | $68,843,000 | +21.4% | 1,977,101 | +7.8% | 2.77% | +14.9% |
| COP | Buy | CONOCOPHILLIPS | $64,018,000 | -8.4% | 836,616 | +2.6% | 2.58% | -13.4% |
| AAPL | Buy | APPLE INC | $57,515,000 | +14.9% | 570,864 | +6.0% | 2.32% | +8.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV I | $52,931,000 | +260.0% | 716,636 | +275.2% | 2.13% | +240.3% |
| PBP | New | POWERSHARES GLOBAL EXCHANGETRA | $47,320,000 | – | 2,234,190 | +100.0% | 1.90% | – |
| MO | Buy | ALTRIA GROUP INC | $45,875,000 | +21.2% | 998,587 | +10.7% | 1.85% | +14.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $43,745,000 | -1.4% | 574,607 | +6.6% | 1.76% | -6.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $42,961,000 | +1137.7% | 728,151 | +1165.9% | 1.73% | +1068.2% |
| RTN | Buy | RAYTHEON CO | $42,423,000 | +113.2% | 417,471 | +93.6% | 1.71% | +101.8% |
| BCE | Buy | BCE INC | $42,334,000 | +6.7% | 990,026 | +13.2% | 1.70% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,805,000 | +62.8% | 228,718 | +43.2% | 1.68% | +54.1% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $41,795,000 | +7.7% | 1,280,085 | +20.4% | 1.68% | +1.9% |
| LO | Buy | LORILLARD INC | $36,488,000 | +1483.7% | 609,051 | +1511.4% | 1.47% | +1399.0% |
| BSJF | Buy | GUGGENHEIM BULLETSHARES 2015 | $36,103,000 | +6.4% | 1,365,481 | +8.4% | 1.45% | +0.6% |
| IVV | Buy | ISHARES S&P 500 INDEX | $33,506,000 | +14.0% | 168,999 | +13.3% | 1.35% | +7.8% |
| NGG | Buy | NATIONAL GRID PLCadr | $33,103,000 | +6.8% | 460,534 | +10.5% | 1.33% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $27,352,000 | +17.1% | 589,996 | +5.3% | 1.10% | +10.8% |
| CVX | Buy | CHEVRON CORP | $26,571,000 | +2.9% | 222,684 | +12.6% | 1.07% | -2.7% |
| CVY | Buy | GUGGENHEIM MULTI ASSET INCOME | $26,267,000 | +167.2% | 1,079,622 | +187.1% | 1.06% | +152.9% |
| GE | Buy | GENERAL ELECTRIC CO | $26,132,000 | +6.2% | 1,019,968 | +9.0% | 1.05% | +0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,719,000 | +5.2% | 1,021,822 | +3.8% | 1.04% | -0.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $25,674,000 | +5.6% | 558,503 | +22.8% | 1.03% | -0.2% |
| ETW | Buy | EATON VANCE TAX MGD GLB BUY WR | $25,000,000 | +5.6% | 2,057,619 | +10.9% | 1.01% | -0.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,610,000 | +18.1% | 295,088 | +19.3% | 0.99% | +11.6% |
| SKM | Buy | SK TELECOM CO LTDadr | $23,800,000 | +27.7% | 784,427 | +9.2% | 0.96% | +20.8% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUPadr | $23,263,000 | -10.8% | 601,721 | -4.2% | 0.94% | -15.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CL B ADRadr | $20,800,000 | +3.3% | 262,896 | +13.6% | 0.84% | -2.3% |
| TE | Buy | TECO ENERGY INC | $20,052,000 | +3.0% | 1,153,761 | +9.6% | 0.81% | -2.5% |
| ABY | New | ABENGOA YIELD PLC | $18,866,000 | – | 530,239 | +100.0% | 0.76% | – |
| BP | Buy | BP PLCadr | $18,689,000 | -5.1% | 425,225 | +13.9% | 0.75% | -10.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LL | $18,503,000 | +8.1% | 277,413 | +1.1% | 0.74% | +2.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $18,129,000 | +13.3% | 616,839 | +3.8% | 0.73% | +7.2% |
| HYD | Buy | MARKET VECTORS HIGH YIELD MUNI | $17,903,000 | +19.4% | 582,226 | +17.1% | 0.72% | +13.0% |
| CB | Buy | CHUBB CORP | $17,685,000 | +4.3% | 194,174 | +5.6% | 0.71% | -1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,937,000 | +8.5% | 313,532 | +9.6% | 0.68% | +2.7% |
| TD | Buy | TORONTO DOMINION BANK | $16,823,000 | -0.4% | 340,619 | +3.6% | 0.68% | -5.8% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOA | $16,753,000 | +6.4% | 340,918 | +8.3% | 0.67% | +0.6% |
| XLB | Buy | SELECT SECTOR SPDR MATERIALS | $16,572,000 | +38.0% | 334,188 | +38.1% | 0.67% | +30.5% |
| XLP | Buy | SELECT SECTOR SPDR CONSUMER ST | $16,332,000 | +46.9% | 362,055 | +45.3% | 0.66% | +38.9% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOG | $16,310,000 | +39.7% | 161,868 | +34.3% | 0.66% | +32.0% |
| IYF | Buy | ISHARES DOW JONES US FINANCIAL | $16,260,000 | +41.3% | 194,222 | +40.4% | 0.65% | +33.7% |
| IYJ | Buy | ISHARES DOW JONES US INDUSTRIA | $16,212,000 | +44.7% | 160,311 | +48.3% | 0.65% | +36.7% |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAR | $16,196,000 | +39.6% | 120,554 | +33.2% | 0.65% | +32.0% |
| SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TE | $16,155,000 | -91.1% | 539,761 | -90.8% | 0.65% | -91.6% |
| XLY | New | SELECT SECTOR SPDR CONSUMER DI | $16,146,000 | – | 242,106 | +100.0% | 0.65% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND USE | $15,998,000 | – | 550,708 | +100.0% | 0.64% | – |
| PCEF | New | POWERSHARES CEF INCOME COMPOSI | $15,852,000 | – | 650,992 | +100.0% | 0.64% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $15,843,000 | – | 164,769 | +100.0% | 0.64% | – |
| XLK | Buy | SELECT SECTOR SPDR TECHNOLOGY | $14,976,000 | +11.7% | 375,347 | +7.3% | 0.60% | +5.6% |
| NCR | Buy | NCR CORP | $14,828,000 | +6.2% | 443,826 | +11.5% | 0.60% | +0.5% |
| TEF | Buy | TELEFONICA SAadr | $14,644,000 | -3.7% | 952,740 | +7.5% | 0.59% | -9.0% |
| DB | Buy | DEUTSCHE BANK AGadr | $14,330,000 | +9.1% | 411,072 | +10.1% | 0.58% | +3.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,084,000 | +5.7% | 158,796 | +14.4% | 0.49% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR FINANCIAL | $11,359,000 | +9.7% | 490,257 | +7.7% | 0.46% | +3.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,602,000 | +16.4% | 219,817 | +19.3% | 0.43% | +10.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,345,000 | +158.9% | 122,181 | +138.7% | 0.42% | +144.7% |
| XLI | Buy | SELECT SECTOR SPDR INDUSTRIAL | $10,029,000 | +5.7% | 188,698 | +7.5% | 0.40% | 0.0% |
| GCI | Buy | GANNETT CO INC | $9,979,000 | +5.5% | 336,321 | +11.3% | 0.40% | 0.0% |
| DTEGY | Buy | DEUTSCHE TELEKOM AGadr | $9,053,000 | +6.5% | 597,189 | +23.1% | 0.36% | +0.6% |
| CSD | Buy | GUGGENHEIM SPIN-OFF ETF | $8,562,000 | +1.5% | 189,771 | +4.1% | 0.34% | -3.9% |
| BHP | Buy | BHP BILLITON LTDadr | $7,860,000 | -3.0% | 133,500 | +12.8% | 0.32% | -8.4% |
| NAVI | Buy | NAVIENT CORP | $7,016,000 | +20.4% | 396,145 | +20.4% | 0.28% | +13.7% |
| ETN | Sell | EATON CORPORATION PLC | $6,847,000 | -35.7% | 108,043 | -21.6% | 0.28% | -39.1% |
| TTE | Buy | TOTAL SAadr | $6,340,000 | +24.9% | 98,378 | +40.0% | 0.26% | +18.1% |
| WFC | Buy | WELLS FARGO & CO | $5,897,000 | +14.2% | 113,689 | +15.7% | 0.24% | +7.7% |
| DE | Buy | DEERE & CO | $5,815,000 | +0.0% | 70,921 | +10.5% | 0.23% | -5.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $5,793,000 | -42.4% | 222,056 | -23.3% | 0.23% | -45.6% |
| MRK | Buy | MERCK & CO INC | $5,801,000 | +41.8% | 97,857 | +38.4% | 0.23% | +33.9% |
| MCD | Buy | MCDONALDS CORP | $5,386,000 | +56.8% | 56,804 | +66.5% | 0.22% | +48.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,337,000 | +993.6% | 88,603 | +946.7% | 0.22% | +923.8% |
| ECA | Buy | ENCANA CORP | $5,346,000 | +7.0% | 252,046 | +19.6% | 0.22% | +0.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,288,000 | +37.4% | 93,752 | +46.0% | 0.21% | +29.9% |
| GD | New | GENERAL DYNAMICS CORP | $5,035,000 | – | 39,616 | +100.0% | 0.20% | – |
| SO | Buy | SOUTHERN CO | $5,010,000 | +41.4% | 114,772 | +46.9% | 0.20% | +33.8% |
| HYLD | Buy | PERITUS HIGH YIELD | $5,020,000 | +13.8% | 100,131 | +20.9% | 0.20% | +7.4% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $4,970,000 | – | 852,460 | +100.0% | 0.20% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $4,981,000 | -45.5% | 49,102 | -41.2% | 0.20% | -48.6% |
| DUK | Sell | DUKE ENERGY CORP | $4,953,000 | -78.3% | 66,241 | -78.4% | 0.20% | -79.5% |
| SLF | Buy | SUN LIFE FINL INC COM | $4,893,000 | +16.6% | 134,909 | +18.0% | 0.20% | +10.1% |
| PFE | New | PFIZER INC | $4,832,000 | – | 163,425 | +100.0% | 0.19% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,671,000 | +16.8% | 55,333 | +21.2% | 0.19% | +10.6% |
| LQD | New | ISHARES IBOXX $ INV GRADE CORP | $4,680,000 | – | 39,584 | +100.0% | 0.19% | – |
| DNOW | Sell | NOW INC COM | $4,619,000 | -17.6% | 151,883 | -1.9% | 0.19% | -22.2% |
| ETY | New | EATON VANCE TAX MANAGED DIV EQ | $4,599,000 | – | 403,074 | +100.0% | 0.18% | – |
| XLU | Buy | SELECT SECTOR SPDR UTILITIES | $4,580,000 | +17.5% | 108,809 | +23.6% | 0.18% | +10.8% |
| POM | Buy | PEPCO HOLDINGS INC | $4,560,000 | +20.0% | 170,398 | +23.2% | 0.18% | +13.6% |
| RCI | New | ROGERS COMMUNICATIONS INC | $4,522,000 | – | 120,848 | +100.0% | 0.18% | – |
| UIL | Buy | UIL HLDG CORP | $4,489,000 | +12.5% | 126,813 | +23.0% | 0.18% | +6.5% |
| VOD | Buy | VODAFONE GROUP PLCadr | $4,427,000 | +32.6% | 134,607 | +34.6% | 0.18% | +25.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,152,000 | +240.3% | 49,578 | +219.3% | 0.17% | +221.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,079,000 | +41.4% | 38,264 | +38.8% | 0.16% | +33.3% |
| FEX | Buy | FIRST TR LARGE CAP COREALPHADE | $3,785,000 | +41.7% | 86,995 | +44.4% | 0.15% | +33.3% |
| FOX | Sell | TWENTY FIRST CENTURY FOX, INC. | $3,638,000 | -6.1% | 109,210 | -3.5% | 0.15% | -11.5% |
| IREBY | Buy | BANK OF IRELAND NEWadr | $3,444,000 | +15.7% | 217,533 | +1.6% | 0.14% | +9.4% |
| SLB | Buy | SCHLUMBERGER LTDadr | $3,445,000 | -13.1% | 33,879 | +0.8% | 0.14% | -17.8% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY F | $3,411,000 | +42.1% | 45,330 | +42.3% | 0.14% | +34.3% |
| PPL | Buy | PPL CORP | $3,387,000 | +34.3% | 103,140 | +45.3% | 0.14% | +27.1% |
| ZTS | Sell | ZOETIS INC | $3,374,000 | +7.8% | 91,307 | -5.9% | 0.14% | +2.3% |
| STX | Buy | SEAGATE TECHNOLOGY PUBLIC LTDadr | $3,373,000 | +1.8% | 58,897 | +1.0% | 0.14% | -3.5% |
| NBL | Buy | NOBLE ENERGY INC | $3,258,000 | -3.0% | 47,662 | +9.9% | 0.13% | -8.4% |
| WMB | Buy | WILLIAMS COS INC | $3,177,000 | +26.0% | 57,407 | +32.5% | 0.13% | +19.6% |
| DFJ | Buy | WISDOMTREE TR JAPAN SMALLCAPDI | $3,080,000 | +121.3% | 59,868 | +130.4% | 0.12% | +110.2% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIV | $3,078,000 | +57.4% | 58,700 | +81.3% | 0.12% | +49.4% |
| COG | Buy | CABOT OIL & GAS CORP. | $3,000,000 | +2.4% | 91,782 | +6.9% | 0.12% | -3.2% |
| NVDA | Sell | NVIDIA CORP | $2,988,000 | -3.0% | 161,978 | -2.5% | 0.12% | -8.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,965,000 | +37.4% | 27,562 | +42.1% | 0.12% | +29.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,950,000 | +150.6% | 83,167 | +137.9% | 0.12% | +138.0% |
| RRC | Buy | RANGE RESOURCES CORP | $2,956,000 | -19.4% | 43,594 | +3.4% | 0.12% | -23.7% |
| HON | Buy | HONEYWELL INTL INC | $2,871,000 | +0.3% | 30,827 | +0.2% | 0.12% | -4.9% |
| AGCO | Buy | AGCO CORP | $2,827,000 | -15.8% | 62,195 | +4.2% | 0.11% | -20.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $2,755,000 | +46.1% | 30,720 | +46.0% | 0.11% | +38.8% |
| D | Buy | DOMINION RESOURCES INC | $2,758,000 | +40.4% | 39,913 | +45.3% | 0.11% | +32.1% |
| FXI | Sell | ISHARES FTSE XINHUA CHINA 25 I | $2,726,000 | +1.5% | 71,203 | -1.8% | 0.11% | -3.5% |
| UL | Buy | UNILEVER PLCadr | $2,601,000 | +34.8% | 62,068 | +45.7% | 0.10% | +28.0% |
| C | Sell | CITIGROUP INC | $2,595,000 | -7.9% | 50,072 | -16.3% | 0.10% | -13.3% |
| XTN | Buy | SPDR S&P TRANSPORTATION | $2,565,000 | +26.2% | 27,536 | +27.2% | 0.10% | +19.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORL | $2,516,000 | +4.8% | 30,236 | +1.8% | 0.10% | -1.0% |
| SPY | Buy | SPDR S&P 500 | $2,509,000 | +13.8% | 12,736 | +13.1% | 0.10% | +7.4% |
| DXJ | Buy | WISDOMTREE TR JAPANTOTAL DIVID | $2,500,000 | +488.2% | 47,778 | +454.6% | 0.10% | +461.1% |
| MDT | Buy | MEDTRONIC INC | $2,465,000 | -0.7% | 39,798 | +2.2% | 0.10% | -6.6% |
| EWU | New | ISHARES MSCI UNITED KINGDOM IN | $2,416,000 | – | 124,645 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,403,000 | -1.4% | 24,447 | +2.9% | 0.10% | -6.7% |
| TIME | Buy | TIME INC NEW COM | $2,369,000 | -0.6% | 101,106 | +2.7% | 0.10% | -5.9% |
| KO | Buy | COCA COLA CO | $2,299,000 | +88.0% | 53,900 | +86.7% | 0.09% | +78.8% |
| SNDK | Buy | SANDISK CORP | $2,258,000 | -4.1% | 23,055 | +2.2% | 0.09% | -9.0% |
| VIAB | Buy | VIACOM INC | $2,229,000 | -7.7% | 28,969 | +4.1% | 0.09% | -12.6% |
| TIIAY | Sell | TELECOM ITALIA SPAadr | $2,214,000 | -11.0% | 193,520 | -1.9% | 0.09% | -16.0% |
| IYR | Buy | ISHARES DOW JONES US REAL ESTA | $2,207,000 | +26.5% | 31,892 | +31.2% | 0.09% | +20.3% |
| DDAIF | Buy | DAIMLER AG - REGISTERED SHARESadr | $2,196,000 | -14.6% | 28,787 | +4.5% | 0.09% | -19.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $2,087,000 | +53.7% | 57,438 | +82.9% | 0.08% | +44.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY I | $2,072,000 | +82.6% | 7,571 | +71.4% | 0.08% | +72.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,050,000 | -0.6% | 25,118 | +0.6% | 0.08% | -5.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,043,000 | -13.1% | 26,339 | -10.0% | 0.08% | -18.0% |
| LNG | Sell | Cheniere Energy Inc | $2,049,000 | +9.5% | 25,605 | -1.9% | 0.08% | +2.5% |
| RSP | New | RYDEX S&P EQUAL WEIGHT FUND | $2,017,000 | – | 26,610 | +100.0% | 0.08% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD COR | $1,951,000 | -98.1% | 21,220 | -98.1% | 0.08% | -98.2% |
| TSN | Buy | TYSON FOODS INC | $1,921,000 | +636.0% | 48,803 | +602.1% | 0.08% | +600.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,882,000 | -18.8% | 17,684 | -36.7% | 0.08% | -23.2% |
| DOW | Buy | DOW CHEMICAL CO | $1,852,000 | +2.9% | 35,317 | +1.0% | 0.08% | -2.6% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSreit | $1,840,000 | +25.6% | 87,952 | +45.8% | 0.07% | +19.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $1,849,000 | -8.0% | 33,403 | +0.5% | 0.07% | -12.9% |
| IGV | New | ISHARES S&P NORTH AMERICA SOFT | $1,773,000 | – | 20,504 | +100.0% | 0.07% | – |
| YMLP | Buy | YORKVILLE HIGH INCOME MLP | $1,746,000 | +25.0% | 98,481 | +32.4% | 0.07% | +18.6% |
| RPV | Buy | RYDEX S&P 500 PURE VALUE FUND | $1,697,000 | +37.4% | 32,101 | +41.3% | 0.07% | +28.3% |
| IGIB | Buy | ISHARES BARCLAYS INTER CREDIT | $1,698,000 | +41.5% | 15,535 | +42.7% | 0.07% | +33.3% |
| IGF | Sell | ISHARES TR S&P GLOBAL INFRASTR | $1,668,000 | -20.3% | 39,322 | -16.8% | 0.07% | -24.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $1,643,000 | +35.3% | 39,538 | +40.8% | 0.07% | +26.9% |
| MS | Sell | MORGAN STANLEY | $1,530,000 | +3.5% | 44,271 | -3.2% | 0.06% | -1.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,537,000 | +34.7% | 29,448 | +44.0% | 0.06% | +26.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,515,000 | +117.0% | 65,895 | +193.6% | 0.06% | +103.3% |
| PEP | Buy | PEPSICO INC | $1,486,000 | +38.7% | 15,968 | +33.2% | 0.06% | +30.4% |
| LLY | Buy | ELI LILLY & CO | $1,454,000 | +36.7% | 22,421 | +31.1% | 0.06% | +31.1% |
| EWI | Buy | ISHARES MSCI ITALY INDEX | $1,473,000 | +160.2% | 93,888 | +188.5% | 0.06% | +145.8% |
| PX | Sell | PRAXAIR INC | $1,429,000 | -3.9% | 11,078 | -1.0% | 0.06% | -7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,444,000 | +53.9% | 28,206 | +45.8% | 0.06% | +45.0% |
| GSY | Sell | GUGGENHEIM ENHANCED SHORT DURA | $1,395,000 | -18.5% | 27,807 | -18.3% | 0.06% | -23.3% |
| TWX | Sell | TIME WARNER INC | $1,381,000 | -46.7% | 18,360 | -50.2% | 0.06% | -49.1% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD | $1,379,000 | -0.4% | 116,610 | +3.5% | 0.06% | -5.1% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELEPadr | $1,367,000 | +580.1% | 19,819 | +565.7% | 0.06% | +511.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,347,000 | -45.2% | 20,020 | -54.7% | 0.05% | -48.1% |
| HAS | New | HASBROINC | $1,290,000 | – | 23,452 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $1,303,000 | +34.6% | 20,329 | +43.5% | 0.05% | +26.8% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERG | $1,291,000 | -11.9% | 100,106 | -4.8% | 0.05% | -16.1% |
| AKAM | New | AKAMAI TECH | $1,220,000 | – | 20,406 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,194,000 | +70.6% | 82,233 | +31.8% | 0.05% | +60.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADE | $1,163,000 | +48.2% | 35,886 | +48.7% | 0.05% | +42.4% |
| IXP | Buy | ISHARES S&P GLOBAL TELECOM IND | $1,172,000 | +28.9% | 18,639 | +29.3% | 0.05% | +20.5% |
| JD | New | JD COM INC ADRadr | $1,142,000 | – | 44,242 | +100.0% | 0.05% | – |
| BHI | Buy | BAKER HUGHES INC | $1,126,000 | -9.7% | 17,310 | +3.3% | 0.04% | -15.1% |
| FLR | Buy | FLUOR CORP | $1,083,000 | -9.8% | 16,215 | +3.9% | 0.04% | -13.7% |
| TCEHY | New | TENCENT HOLDINGS LTDadr | $1,066,000 | – | 71,687 | +100.0% | 0.04% | – |
| DD | Buy | EI DUPONT DE NEMOURS & CO | $1,040,000 | +16.7% | 14,499 | +6.5% | 0.04% | +10.5% |
| WDAY | Sell | WORKDAY, INC. | $1,027,000 | -32.9% | 12,454 | -26.8% | 0.04% | -36.9% |
| FB | Sell | FACEBOOK INC | $1,022,000 | -12.4% | 12,928 | -25.4% | 0.04% | -18.0% |
| CMI | Buy | CUMMINS INC | $1,016,000 | -14.0% | 7,696 | +0.5% | 0.04% | -18.0% |
| TLSYY | Sell | TELSTRA CORP LTDadr | $996,000 | -14.5% | 42,941 | -9.4% | 0.04% | -20.0% |
| KMI | New | KINDER MORGAN INC | $1,003,000 | – | 26,162 | +100.0% | 0.04% | – |
| DBB | New | POWERSHARES DB MULTI SECTORCOM | $1,000,000 | – | 59,148 | +100.0% | 0.04% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX | $973,000 | +13.7% | 40,637 | +24.0% | 0.04% | +8.3% |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET PO | $951,000 | +10.2% | 13,909 | +9.6% | 0.04% | +2.7% |
| TRIP | Sell | TRIPADVISOR INC | $930,000 | -34.4% | 10,178 | -22.0% | 0.04% | -38.3% |
| PFXF | Buy | MARKET VECTORS PREF EX-FINAN | $931,000 | +160.8% | 45,444 | +164.9% | 0.04% | +146.7% |
| YELP | Sell | YELP INC | $878,000 | -13.2% | 12,860 | -2.5% | 0.04% | -18.6% |
| CRM | Sell | SALESFORCE.COM INC | $861,000 | -32.8% | 14,968 | -32.2% | 0.04% | -36.4% |
| BA | Sell | BOEING CO | $836,000 | -4.8% | 6,560 | -4.9% | 0.03% | -8.1% |
| FSLR | Buy | FIRST SOLAR INC | $802,000 | +218.3% | 12,183 | +243.1% | 0.03% | +190.9% |
| STM | Buy | STMICROELECTRONICS NV | $753,000 | -10.0% | 97,869 | +4.0% | 0.03% | -16.7% |
| X | Sell | US STEEL CORP | $755,000 | -15.5% | 19,281 | -43.8% | 0.03% | -21.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $735,000 | +44.7% | 7,445 | +37.6% | 0.03% | +36.4% |
| XOM | Sell | EXXON MOBIL CORP | $715,000 | -9.7% | 7,598 | -3.5% | 0.03% | -14.7% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS | $725,000 | -1.5% | 13,711 | +2.4% | 0.03% | -6.5% |
| MEOH | Buy | METHANEX CORP | $723,000 | +12.4% | 10,816 | +4.0% | 0.03% | +7.4% |
| MET | Sell | METLIFE INC | $717,000 | -25.1% | 13,350 | -22.5% | 0.03% | -29.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $695,000 | +2.8% | 43,808 | +3.5% | 0.03% | -3.4% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLAT | $699,000 | -42.4% | 18,559 | -43.0% | 0.03% | -46.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $694,000 | +22.6% | 6,217 | +13.2% | 0.03% | +16.7% |
| HRL | Buy | HORMEL FOODS CORPORATION | $660,000 | +146.3% | 12,847 | +136.3% | 0.03% | +145.5% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $665,000 | +33.5% | 20,814 | +8.4% | 0.03% | +28.6% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEX | $674,000 | +9.4% | 50,545 | +10.9% | 0.03% | +3.8% |
| CALM | Buy | CAL-MAINE FOODS INC. | $658,000 | +40.9% | 7,368 | +17.3% | 0.03% | +30.0% |
| E | New | ENI SOCIETA PER AZIONIadr | $641,000 | – | 13,564 | +100.0% | 0.03% | – |
| BGS | Buy | B&G FOODS INC | $641,000 | -4.5% | 23,264 | +13.3% | 0.03% | -10.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX | $652,000 | +31.2% | 5,961 | +42.5% | 0.03% | +23.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $610,000 | +13.6% | 4,627 | +3.1% | 0.02% | +8.7% |
| XPH | Buy | SPDR SERIES TRUST SPDR S&P PHA | $614,000 | +32.3% | 5,792 | +29.5% | 0.02% | +25.0% |
| HD | Buy | HOME DEPOT INC | $631,000 | +34.8% | 6,883 | +19.0% | 0.02% | +25.0% |
| TWTR | Sell | TWITTER INC | $619,000 | +24.0% | 12,000 | -1.4% | 0.02% | +19.0% |
| GYLD | New | ARROW DOW JONES GLOBAL ETF | $615,000 | – | 23,396 | +100.0% | 0.02% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $588,000 | +7.7% | 15,122 | +2.2% | 0.02% | +4.3% |
| SAFM | Buy | Sanderson Farms Inc. | $585,000 | +92.4% | 6,647 | +112.4% | 0.02% | +84.6% |
| PHD | Buy | Pioneer Floating Rate Trust | $565,000 | -3.1% | 48,072 | +2.9% | 0.02% | -8.0% |
| LQDH | New | ISHARES INTEREST RATE HEDGED C | $582,000 | – | 5,906 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $574,000 | +11.7% | 19,367 | +14.4% | 0.02% | +4.5% |
| BJK | Sell | MARKET VECTORS GAMING | $583,000 | -20.6% | 13,440 | -7.6% | 0.02% | -25.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $544,000 | +119.4% | 5,589 | +107.8% | 0.02% | +100.0% |
| VALE | Buy | VALE SAadr | $550,000 | +1.1% | 49,949 | +21.5% | 0.02% | -4.3% |
| GOOG | Buy | GOOGLE INC | $559,000 | +133.9% | 969 | +133.5% | 0.02% | +120.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $546,000 | -0.9% | 9,276 | +1.0% | 0.02% | -4.3% |
| SPHY | New | SPDR BOFA MERRILL LYNCH CROSSO | $558,000 | – | 21,275 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP | $529,000 | -15.6% | 7,761 | -1.8% | 0.02% | -22.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $521,000 | +5.5% | 12,939 | +105.1% | 0.02% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $512,000 | -38.8% | 3,816 | -24.5% | 0.02% | -41.7% |
| HAL | Buy | HALLIBURTON CO | $518,000 | -1.5% | 8,023 | +8.2% | 0.02% | -4.5% |
| JOY | Buy | JOY GLOBAL INC | $519,000 | +4.2% | 9,524 | +17.7% | 0.02% | 0.0% |
| IEV | Sell | ISHARES S&P EUROPE 350 INDEX | $491,000 | -41.3% | 10,899 | -36.7% | 0.02% | -44.4% |
| SH | Sell | PROSHARES SHORT S&P 500 | $486,000 | -53.4% | 21,134 | -52.7% | 0.02% | -54.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $493,000 | -29.5% | 9,151 | -9.3% | 0.02% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $500,000 | -6.7% | 2,672 | +3.6% | 0.02% | -13.0% |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS | $473,000 | – | 22,301 | +100.0% | 0.02% | – |
| SCTY | New | SOLARCITY CORPORATION | $466,000 | – | 7,827 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $462,000 | -46.8% | 4,044 | -41.4% | 0.02% | -48.6% |
| TAN | Buy | GUGGENHEIM GLOBAL SOLAR INDEX | $440,000 | +7.6% | 10,824 | +17.9% | 0.02% | +5.9% |
| PII | Sell | POLARIS INDUSTRIES INC | $444,000 | -9.8% | 2,965 | -21.5% | 0.02% | -14.3% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIE | $455,000 | -99.6% | 11,313 | -99.6% | 0.02% | -99.6% |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $456,000 | – | 5,323 | +100.0% | 0.02% | – |
| BG | New | BUNGE LTD | $431,000 | – | 5,121 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $422,000 | +2.9% | 5,256 | +16.6% | 0.02% | 0.0% |
| ERF | New | ENERPLUS RESOURCES FUND | $415,000 | – | 21,881 | +100.0% | 0.02% | – |
| ISIL | Sell | INTERSILCORP | $387,000 | -14.4% | 27,232 | -9.9% | 0.02% | -15.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $393,000 | -86.3% | 6,282 | -85.5% | 0.02% | -86.9% |
| FLOT | Sell | ISHARES FLOATING RATE NOTE | $379,000 | -26.7% | 7,462 | -26.6% | 0.02% | -31.8% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $373,000 | -9.7% | 51,507 | +18.6% | 0.02% | -16.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $361,000 | +15.7% | 2,772 | +14.4% | 0.02% | +15.4% |
| FAN | Buy | FIRST TRUST ISE GLOBAL WIND EN | $380,000 | +49.0% | 33,097 | +72.8% | 0.02% | +36.4% |
| AMBA | Buy | AMBARELLA INC | $373,000 | +56.1% | 8,548 | +11.7% | 0.02% | +50.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDadr | $365,000 | +14.4% | 4,200 | -5.2% | 0.02% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $364,000 | -18.6% | 4,862 | -13.8% | 0.02% | -21.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $346,000 | -72.6% | 5,562 | -66.5% | 0.01% | -74.1% |
| EOS | Buy | EATON VANCE ENHANCEDEQUITY INC | $337,000 | +4.0% | 24,752 | +2.7% | 0.01% | 0.0% |
| UGI | Buy | UGICORP NEW | $313,000 | +14.7% | 9,179 | +70.1% | 0.01% | +8.3% |
| VNQI | Buy | VANGUARD GLOBAL EX US REAL EST | $314,000 | +26.6% | 5,762 | +34.9% | 0.01% | +18.2% |
| KN | Buy | KNOWLES CORPORATION | $327,000 | +0.3% | 12,341 | +16.5% | 0.01% | -7.1% |
| GZPFY | New | GAZPROM NEFT-ADRadr | $294,000 | – | 15,380 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $290,000 | -33.5% | 9,308 | -21.3% | 0.01% | -36.8% |
| MINT | PIMCO ENHANCED SHORT MATURITY | $304,000 | -0.3% | 3,004 | 0.0% | 0.01% | -7.7% | |
| NKE | Sell | NIKE INC | $294,000 | -13.0% | 3,291 | -24.4% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $297,000 | -54.6% | 8,502 | -40.9% | 0.01% | -57.1% |
| ANDE | New | THE ANDERSONS, INC | $287,000 | – | 4,570 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MOTORS INC | $289,000 | +13.8% | 1,190 | +12.5% | 0.01% | +9.1% |
| BX | Sell | BLACKSTONE GROUP LP | $295,000 | -23.6% | 9,378 | -18.7% | 0.01% | -25.0% |
| GRMN | Buy | GARMIN LTD SHS | $297,000 | -10.5% | 5,705 | +4.8% | 0.01% | -14.3% |
| SU | Buy | SUNCOR ENERGY INCadr | $288,000 | -2.4% | 7,954 | +15.1% | 0.01% | -7.7% |
| TIF | New | TIFFANY & CO COM | $273,000 | – | 2,833 | +100.0% | 0.01% | – |
| EMC | Sell | EMC CORP | $262,000 | -51.7% | 8,960 | -56.4% | 0.01% | -52.2% |
| ALTR | Buy | ALTERA CORP | $277,000 | +17.4% | 7,753 | +14.1% | 0.01% | +10.0% |
| FFIV | New | F5 NETWORKS INC | $265,000 | – | 2,228 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MOTORS CO | $272,000 | -23.6% | 8,528 | -12.9% | 0.01% | -26.7% |
| RUTH | Sell | RUTHS CHRIS STEAK HSE INC COM | $277,000 | -41.6% | 25,115 | -34.6% | 0.01% | -45.0% |
| CNW | New | CON-WAY INC | $284,000 | – | 5,986 | +100.0% | 0.01% | – |
| COWN | Sell | COWEN GROUP INC CI-A | $257,000 | -35.9% | 68,658 | -27.8% | 0.01% | -41.2% |
| RSX | New | MARKET VECTORS RUSSIA | $254,000 | – | 11,344 | +100.0% | 0.01% | – |
| SPKKY | New | TELECOM CP NEW ZLD ADR F SPONSadr | $249,000 | – | 21,411 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $233,000 | -1.7% | 4,070 | +22.0% | 0.01% | -10.0% |
| WAG | Sell | WALGREEN CO | $222,000 | -25.0% | 3,750 | -6.2% | 0.01% | -30.8% |
| BTU | Sell | PEABODY ENERGY CORP | $235,000 | -40.2% | 19,005 | -20.9% | 0.01% | -47.1% |
| CHL | Sell | CHINA MOBILE LTDadr | $204,000 | -8.1% | 3,475 | -24.0% | 0.01% | -11.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $187,000 | -49.2% | 18,051 | -20.7% | 0.01% | -50.0% |
| SVSE | Sell | SILVER STAR ENERGY | $0 | – | 72,700 | -17.5% | 0.00% | – |
| HERF | RED OAK HEREFORD FAR | $0 | – | 12,700 | 0.0% | 0.00% | – | |
| TNROQ | TERRA NOSTRA RES CORP NOSTOCKH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| IPKL | IPACKETS INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | KINDER MORGAN MGMT LLC FRAC SH | $0 | – | -484,044 | -100.0% | 0.00% | – | |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,589 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,778 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICONMOTION TECHNOLOGY CORP | $0 | – | -9,919 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -10,602 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -11,917 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,275 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,602 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,660 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,542 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC. CLASS A | $0 | – | -490 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -9,321 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS EMERGING MARKET | $0 | – | -11,468 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -4,608 | -100.0% | -0.01% | – |
| NZTCY | Exit | TELECOM CP NEW ZLD ADR F SPONSadr | $0 | – | -25,837 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH | $0 | – | -23,543 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -21,534 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -1,901 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,585 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -6,854 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCCL A | $0 | – | -42,297 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,992 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES MSCI SPAIN INDEX FUND | $0 | – | -13,035 | -100.0% | -0.02% | – |
| IPU | Exit | SPDR S&P INTL UTILITIES SECTOR | $0 | – | -29,650 | -100.0% | -0.02% | – |
| WPS | Exit | ISHARES S&P DEV EX-US PROPERTY | $0 | – | -15,478 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,933 | -100.0% | -0.03% | – |
| GYLD | Exit | ARROW DOW JONES GLOBAL ETF | $0 | – | -22,516 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -57,976 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -54,963 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDUSTRIES INC. | $0 | – | -14,944 | -100.0% | -0.03% | – |
| DBE | Exit | POWERSHARES DB ENERGY FUND | $0 | – | -24,284 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,469 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR ENERGY | $0 | – | -9,450 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -63,651 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS | $0 | – | -43,227 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,000 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,985 | -100.0% | -0.06% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM IN | $0 | – | -74,883 | -100.0% | -0.07% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -54,668 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -65,154 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC | $0 | – | -60,356 | -100.0% | -0.18% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -705,501 | -100.0% | -0.19% | – |
| IDU | Exit | ISHARES DOW JONES US UTILITIES | $0 | – | -102,976 | -100.0% | -0.49% | – |
| IYE | Exit | ISHARES DOW JONES US ENERGY IN | $0 | – | -202,837 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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)
View complete filings history.