$3.03 Billion is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 412 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES BARCLAYS AGGREGATE BON | $218,853,000 | +2.3% | 1,974,760 | -0.3% | 7.21% | +2.8% |
NFLT | Buy | ETFIS SER TR I NEWFLEET MULTI- | $162,364,000 | +13.7% | 6,499,542 | +12.7% | 5.35% | +14.3% |
MINC | Sell | NEWFLEET MULTI-SECTOR INCOME E | $137,952,000 | -5.2% | 2,850,252 | -5.2% | 4.55% | -4.7% |
LQD | Sell | ISHARES IBOXX $ INV GRADE CORP | $131,120,000 | +2.4% | 1,103,521 | -1.8% | 4.32% | +2.9% |
IVV | Buy | ISHARES S&P 500 INDEX | $116,137,000 | +6.0% | 561,997 | +5.1% | 3.83% | +6.6% |
T | Buy | AT&T INC | $73,609,000 | +60.7% | 1,879,239 | +41.2% | 2.42% | +61.6% |
HYD | New | VANECK VECTORS ETF TR HIGH YLD | $67,357,000 | – | 2,149,254 | +100.0% | 2.22% | – |
VZ | Buy | VERIZON COMM INC | $64,790,000 | +86.4% | 1,198,040 | +59.3% | 2.14% | +87.4% |
XLK | Sell | SELECT SECTOR SPDR TECHNOLOGY | $64,352,000 | -17.4% | 1,450,668 | -20.3% | 2.12% | -17.0% |
SPY | Sell | SPDR S&P 500 | $60,094,000 | +0.5% | 292,398 | -0.3% | 1.98% | +1.0% |
HYLS | Buy | FIRST TRUST HIGH YIELD LONG SH | $59,155,000 | +2868.1% | 1,248,255 | +2841.8% | 1.95% | +2898.5% |
SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOA | $54,835,000 | -3.1% | 1,179,749 | -3.9% | 1.81% | -2.6% |
BKLN | Sell | POWERSHARES SENIOR LOAN PORTFO | $52,295,000 | -3.1% | 2,302,196 | -4.5% | 1.72% | -2.7% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD COR | $51,034,000 | -51.6% | 624,731 | -52.2% | 1.68% | -51.3% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $50,632,000 | -4.6% | 286,643 | -6.0% | 1.67% | -4.1% |
XOM | Buy | EXXON MOBIL CORP | $47,809,000 | +47.8% | 571,951 | +37.8% | 1.58% | +48.6% |
VEU | Sell | VANGUARD FTSE ALL WORLD EX US | $39,316,000 | -37.5% | 911,131 | -37.1% | 1.30% | -37.1% |
ITOT | Sell | ISHARES CORE S&P TOTAL US STOC | $38,651,000 | -5.6% | 413,998 | -6.1% | 1.27% | -5.1% |
XLU | New | SELECT SECTOR SPDR UTILITIES | $37,168,000 | – | 749,058 | +100.0% | 1.22% | – |
FEX | Sell | FIRST TR LARGE CAP COREALPHADE | $36,756,000 | -13.4% | 823,939 | -16.0% | 1.21% | -12.9% |
MSFT | Sell | MICROSOFT CORP | $36,625,000 | -6.7% | 663,135 | -6.2% | 1.21% | -6.1% |
BP | Buy | BP PLCadr | $36,528,000 | +20.8% | 1,210,349 | +25.1% | 1.20% | +21.5% |
USMV | Sell | ISHARES MSCI USA MINIMUM VOLAT | $34,526,000 | -3.2% | 785,931 | -7.8% | 1.14% | -2.7% |
CVX | Buy | CHEVRON CORP | $34,127,000 | +11.5% | 357,719 | +5.1% | 1.12% | +12.2% |
VOD | Buy | VODAFONE GROUP PLCadr | $33,543,000 | +256.3% | 1,046,590 | +258.7% | 1.10% | +257.6% |
NGG | Buy | NATIONAL GRID PLCadr | $32,364,000 | +95.7% | 453,151 | +90.6% | 1.07% | +96.7% |
SPFF | Sell | GLOBAL X FUNDS GLOBAL X SUPERI | $30,121,000 | -5.7% | 2,266,470 | -6.7% | 0.99% | -5.2% |
PM | Buy | PHILIP MORRIS INTL INC | $26,150,000 | +55.4% | 266,534 | +39.3% | 0.86% | +56.4% |
DUK | Buy | DUKE ENERGY CORP | $25,001,000 | +118.3% | 309,887 | +93.1% | 0.82% | +119.7% |
JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIE | $24,288,000 | +882.1% | 709,140 | +872.5% | 0.80% | +887.7% |
FXG | Sell | FIRST TR EXCHANGE TRADEDFD II | $24,230,000 | -15.0% | 525,356 | -18.0% | 0.80% | -14.6% |
SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TE | $24,163,000 | +45.5% | 935,836 | +44.8% | 0.80% | +46.3% |
MO | Buy | ALTRIA GROUP INC | $23,927,000 | +45.3% | 381,858 | +35.0% | 0.79% | +45.9% |
SO | Buy | SOUTHERN CO | $23,754,000 | +115.5% | 459,207 | +94.9% | 0.78% | +116.9% |
PG | Buy | PROCTER & GAMBLE CO | $23,775,000 | +33.8% | 288,849 | +29.1% | 0.78% | +34.5% |
DVY | Buy | ISHARES DOW JONES SELECT DIV I | $23,061,000 | +12.6% | 282,366 | +3.6% | 0.76% | +13.3% |
EFA | Sell | ISHARES MSCI EAFE INDEX | $22,846,000 | -3.6% | 399,679 | -1.0% | 0.75% | -3.1% |
VNQ | New | VANGUARD REIT INDEX | $22,844,000 | – | 272,608 | +100.0% | 0.75% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $22,709,000 | -17.6% | 420,158 | -5.5% | 0.75% | -17.2% |
KHC | Buy | KRAFT HEINZ CO COM | $22,219,000 | +44.8% | 282,831 | +34.1% | 0.73% | +45.5% |
GSK | Buy | GLAXOSMITHKLINE PLCadr | $21,268,000 | +31.1% | 524,485 | +30.5% | 0.70% | +31.8% |
RAI | Buy | REYNOLDS AMERICAN INC | $21,234,000 | +21.4% | 422,069 | +11.4% | 0.70% | +22.2% |
XLY | Sell | SELECT SECTOR SPDR CONSUMER DI | $20,504,000 | -3.1% | 259,214 | -4.2% | 0.68% | -2.6% |
RDSB | Sell | ROYAL DUTCH SHELL PLC CL B ADRadr | $19,706,000 | -31.6% | 400,619 | -35.9% | 0.65% | -31.2% |
PFXF | Sell | MARKET VECTORS PREF EX-FINAN | $19,470,000 | -0.6% | 965,750 | -5.6% | 0.64% | 0.0% |
SHYG | Sell | ISHARES TRUST 0-5YR HIGH YEILD | $19,380,000 | -8.0% | 430,385 | -9.0% | 0.64% | -7.5% |
MCD | Buy | MCDONALDS CORP | $19,032,000 | +20.3% | 151,433 | +13.1% | 0.63% | +20.8% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $18,900,000 | +8.5% | 273,747 | +4.9% | 0.62% | +9.1% |
QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $18,885,000 | -1.9% | 172,935 | +0.5% | 0.62% | -1.4% |
NEAR | Buy | ISHARES US ETF TRUST SHORT MAT | $18,395,000 | +197.1% | 367,459 | +196.8% | 0.61% | +198.5% |
BCE | Buy | BCE INC | $17,514,000 | +54.5% | 384,580 | +31.0% | 0.58% | +55.1% |
GSY | Buy | GUGGENHEIM ENHANCED SHORT DURA | $17,374,000 | +14.7% | 348,392 | +14.7% | 0.57% | +15.3% |
MRK | Buy | MERCK & CO INC | $16,951,000 | +30.9% | 320,383 | +30.7% | 0.56% | +31.8% |
HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUN | $16,230,000 | -8.9% | 281,368 | -9.9% | 0.54% | -8.4% |
KMB | Buy | KIMBERLY CLARK CORP | $16,098,000 | +45.4% | 119,674 | +37.6% | 0.53% | +46.0% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $16,001,000 | -8.6% | 1,375,781 | -4.4% | 0.53% | -8.2% |
ABBV | Buy | ABBVIE INC | $15,669,000 | +1863.5% | 274,326 | +1936.3% | 0.52% | +1884.6% |
NOBL | New | PROSHARES S&P 500 ARISTOCRATS | $15,059,000 | – | 287,832 | +100.0% | 0.50% | – |
XLP | Sell | SELECT SECTOR SPDR CONSUMER ST | $14,983,000 | -3.9% | 282,386 | -8.6% | 0.49% | -3.3% |
IYR | Sell | ISHARES DOW JONES US REAL ESTA | $14,657,000 | -4.4% | 188,249 | -7.8% | 0.48% | -3.8% |
AAPL | Sell | APPLE INC | $14,609,000 | -0.4% | 134,036 | -3.9% | 0.48% | 0.0% |
PPL | Buy | PPL CORP | $13,023,000 | +48.9% | 342,093 | +33.5% | 0.43% | +49.5% |
UL | Buy | UNILEVER PLCadr | $12,626,000 | +39.9% | 279,457 | +33.5% | 0.42% | +40.5% |
JNJ | Buy | JOHNSON & JOHNSON | $11,926,000 | +41.7% | 110,220 | +34.5% | 0.39% | +42.4% |
FXO | Sell | FIRST TRUST FINANCIALS ALPHADE | $11,603,000 | -34.0% | 513,198 | -32.3% | 0.38% | -33.7% |
BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 C | $11,574,000 | +6.0% | 511,204 | +5.4% | 0.38% | +6.4% |
CCI | New | CROWN CASTLE INTL CORP | $10,585,000 | – | 122,370 | +100.0% | 0.35% | – |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADE | $10,589,000 | -36.9% | 321,280 | -36.4% | 0.35% | -36.5% |
D | Buy | DOMINION RESOURCES INC | $10,500,000 | +52.6% | 139,777 | +37.4% | 0.35% | +53.1% |
PFE | Sell | PFIZER INC | $10,458,000 | -48.1% | 352,834 | -43.5% | 0.34% | -47.8% |
XTN | Sell | SPDR S&P TRANSPORTATION | $10,478,000 | -26.0% | 228,282 | -31.0% | 0.34% | -25.6% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $10,445,000 | -19.5% | 123,505 | -9.3% | 0.34% | -19.1% |
RSP | Sell | RYDEX S&P EQUAL WEIGHT FUND | $9,968,000 | -3.0% | 126,938 | -5.3% | 0.33% | -2.7% |
MDY | Sell | SPDR S&P MIDCAP 400 | $9,618,000 | -3.1% | 36,609 | -6.3% | 0.32% | -2.5% |
GIS | Buy | GENERAL MILLS INC | $9,154,000 | +47.6% | 144,504 | +34.4% | 0.30% | +48.8% |
KO | Buy | COCA COLA CO | $9,019,000 | +45.6% | 194,427 | +34.8% | 0.30% | +46.3% |
VGLT | Buy | VANGUARD LONG TERM GOVT BOND | $8,806,000 | +32.2% | 109,517 | +22.7% | 0.29% | +33.0% |
SNY | Buy | SANOFI SAadr | $8,699,000 | +148.8% | 216,618 | +164.2% | 0.29% | +149.6% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHAD | $8,093,000 | -32.2% | 145,189 | -26.4% | 0.27% | -31.7% |
IGV | Sell | ISHARES S&P NORTH AMERICA SOFT | $8,027,000 | -3.7% | 79,733 | -0.7% | 0.26% | -3.3% |
BSJG | Sell | GUGGENHEIM BULLETSHARES 2016 | $7,945,000 | -10.9% | 307,736 | -10.7% | 0.26% | -10.3% |
TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TAC | $7,712,000 | +7.1% | 156,181 | +5.4% | 0.25% | +7.6% |
FXE | New | CURRENCY SHARES EURO TRUST | $7,663,000 | – | 68,927 | +100.0% | 0.25% | – |
SCHW | Sell | CHARLES SCHWAB CORP | $7,675,000 | -21.4% | 273,917 | -7.6% | 0.25% | -20.9% |
HEDJ | Sell | WISDOM TREE EUROPE HEDGED EQUI | $7,342,000 | -82.3% | 141,410 | -81.7% | 0.24% | -82.2% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $6,647,000 | +34.7% | 188,301 | +33.4% | 0.22% | +35.2% |
TLT | Buy | ISHARES BARCLAYS 20+ YEAR TREA | $6,636,000 | +34.4% | 50,806 | +24.1% | 0.22% | +35.2% |
VO | Buy | VANGUARD MID CAP INDEX | $6,549,000 | +32.2% | 54,023 | +31.0% | 0.22% | +33.3% |
FXD | Sell | FIRST TRUST CONSUMER DISCRETIO | $6,537,000 | -37.0% | 185,823 | -38.9% | 0.22% | -36.8% |
XLF | Sell | SELECT SECTOR SPDR FINANCIAL | $6,449,000 | -85.6% | 286,619 | -84.8% | 0.21% | -85.5% |
DFJ | Buy | WISDOMTREE TR JAPAN SMALLCAPDI | $6,303,000 | +0.6% | 114,460 | +3.3% | 0.21% | +1.5% |
AEP | Buy | AMERICAN ELECTRIC POWER CO | $6,136,000 | +54.4% | 92,409 | +35.5% | 0.20% | +55.4% |
FV | Sell | FIRST TRUST DORSEY WRIGHT FOCU | $6,036,000 | -59.1% | 279,332 | -55.5% | 0.20% | -58.9% |
ED | New | CONSOLIDATED EDISON INC | $5,999,000 | – | 78,297 | +100.0% | 0.20% | – |
VB | Buy | VANGUARD SMALL CAP INDEX | $5,775,000 | +18.8% | 51,797 | +17.9% | 0.19% | +19.5% |
DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIV | $5,604,000 | +3.7% | 98,264 | +1.9% | 0.18% | +4.5% |
PEP | Buy | PEPSICO INC | $5,306,000 | +42.6% | 51,771 | +39.1% | 0.18% | +43.4% |
VGIT | Buy | VANGUARD INTERMEDIATE TERM GOV | $4,918,000 | +26.7% | 74,183 | +23.2% | 0.16% | +27.6% |
IRY | Buy | SPDR S&P INTL HEALTH CARE SECT | $4,857,000 | -5.1% | 104,318 | +2.7% | 0.16% | -4.8% |
RPG | Sell | RYDEX S&P 500 PURE GROWTH | $4,768,000 | -8.0% | 60,052 | -6.5% | 0.16% | -7.6% |
FNX | Sell | FIRST TRUST MID CAP CORE ALPHA | $4,431,000 | -57.9% | 89,275 | -59.3% | 0.15% | -57.7% |
FYX | Sell | FIRST TRUST SMALL CAP CORE ALP | $4,389,000 | -58.3% | 97,319 | -59.2% | 0.14% | -58.0% |
GE | Buy | GENERAL ELECTRIC CO | $4,239,000 | +6.4% | 133,358 | +4.2% | 0.14% | +6.9% |
GLD | New | SPDR GOLD SHARES | $4,121,000 | – | 35,029 | +100.0% | 0.14% | – |
BND | New | VANGUARD TOTAL BOND MARKET IND | $4,061,000 | – | 49,046 | +100.0% | 0.13% | – |
VOO | Buy | VANGUARD INDEX FDS S&P500 ETF | $4,025,000 | +485.0% | 21,347 | +480.4% | 0.13% | +478.3% |
PSP | Buy | POWERSHARES GLOBAL LISTED PRIV | $3,975,000 | +6.8% | 385,508 | +8.9% | 0.13% | +7.4% |
WTMF | Buy | WISDOMTREE TR MANAGED FUTURES | $3,854,000 | +4.4% | 92,050 | +4.2% | 0.13% | +5.0% |
QAI | Buy | IQ HEDGE MULTI STRATEGY TRACKE | $3,848,000 | +6.4% | 133,523 | +5.1% | 0.13% | +7.6% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY I | $3,808,000 | -47.7% | 14,598 | -32.2% | 0.12% | -47.7% |
HACK | Sell | PUREFUNDS ISE CYBER SECURITY | $3,685,000 | -13.8% | 153,735 | -6.9% | 0.12% | -13.6% |
WFC | Sell | WELLS FARGO & CO | $3,647,000 | -80.4% | 75,418 | -78.0% | 0.12% | -80.3% |
CSCO | Buy | CISCO SYSTEMS INC | $3,629,000 | +9.7% | 127,476 | +4.6% | 0.12% | +11.1% |
MNA | Buy | IQ MERGER ARBITRAGE ETF | $3,517,000 | +6.6% | 121,873 | +3.7% | 0.12% | +7.4% |
DIS | Buy | WALT DISNEY CO | $3,453,000 | +3.4% | 34,769 | +9.4% | 0.11% | +4.6% |
VEA | Buy | VANGUARDTAX MANAGED FD EUROPE | $3,469,000 | +87.8% | 96,686 | +92.2% | 0.11% | +86.9% |
GILD | Sell | GILEAD SCIENCES INC | $3,427,000 | -18.3% | 37,308 | -10.0% | 0.11% | -18.1% |
VNQI | Buy | VANGUARD GLOBAL EX US REAL EST | $3,348,000 | +26.1% | 62,559 | +20.4% | 0.11% | +26.4% |
IPU | Buy | SPDR S&P INTL UTILITIES SECTOR | $3,291,000 | +4.6% | 200,071 | +2.2% | 0.11% | +4.9% |
TGT | Buy | TARGET CORP | $3,182,000 | +16.7% | 38,678 | +3.0% | 0.10% | +18.0% |
BLV | New | VANGUARD LONG TERM BOND | $3,099,000 | – | 33,307 | +100.0% | 0.10% | – |
IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $3,006,000 | -67.4% | 23,868 | -68.3% | 0.10% | -67.3% |
DJP | Buy | IPATH DOW JONES UBS COM TOTAL | $2,992,000 | +133.0% | 139,186 | +132.7% | 0.10% | +135.7% |
IAU | Buy | ISHARES COMEX GOLD TRUST INDEX | $2,819,000 | +45.8% | 237,313 | +25.5% | 0.09% | +47.6% |
PBD | Buy | POWERSHARES GLOBAL CLEAN ENERG | $2,796,000 | -3.6% | 257,939 | +1.6% | 0.09% | -3.2% |
JD | Sell | JD COM INC ADRadr | $2,601,000 | -21.2% | 98,117 | -4.1% | 0.09% | -20.4% |
HON | Sell | HONEYWELL INTL INC | $2,571,000 | -0.5% | 22,949 | -8.0% | 0.08% | 0.0% |
PBS | Buy | POWERSHARES DYNAMIC MEDIA PORT | $2,518,000 | -0.7% | 103,325 | +2.5% | 0.08% | 0.0% |
IYT | Sell | ISHARES DOW JONES TRANSPORT AV | $2,486,000 | -13.3% | 17,460 | -18.0% | 0.08% | -12.8% |
TRCO | Buy | TRIBUNE MEDIA CO - A | $2,261,000 | +127.2% | 58,964 | +100.4% | 0.08% | +127.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,250,000 | +31.0% | 17,461 | +19.5% | 0.07% | +32.1% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $2,247,000 | -18.1% | 28,425 | -15.8% | 0.07% | -17.8% |
MMM | Buy | 3M CO | $2,152,000 | +104.8% | 12,918 | +85.1% | 0.07% | +108.8% |
SPHY | Buy | SPDR BOFA MERRILL LYNCH CROSSO | $2,136,000 | +23.3% | 84,988 | +18.1% | 0.07% | +22.8% |
VWO | Buy | VANGUARD EMERGING MRKTS STOCK | $2,137,000 | +57.1% | 61,804 | +48.7% | 0.07% | +55.6% |
HYS | Sell | PIMCO 0 TO 5 YEAR HIGH YIELD C | $1,946,000 | -45.8% | 20,932 | -46.6% | 0.06% | -45.8% |
FXN | New | FIRST TRUST ENERGY ALPHADEX FU | $1,904,000 | – | 134,855 | +100.0% | 0.06% | – |
XLV | Sell | SELECT SECTOR SPDR HEALTH CARE | $1,875,000 | -98.1% | 27,665 | -98.0% | 0.06% | -98.1% |
PBP | Buy | POWERSHARES GLOBAL EXCHANGETRA | $1,847,000 | +14.3% | 91,232 | +15.8% | 0.06% | +15.1% |
VRP | Buy | POWERSHARES EXCH TRADED FD TST | $1,793,000 | +4.2% | 74,795 | +5.5% | 0.06% | +5.4% |
LOW | Buy | LOWES COMPANIES INC | $1,750,000 | +10.1% | 23,107 | +10.6% | 0.06% | +11.5% |
OEF | Buy | ISHARES S&P 100 INDEX | $1,742,000 | +115.3% | 19,074 | +115.1% | 0.06% | +111.1% |
FXU | New | FIRST TRUST UTILITIES ALPHADEX | $1,725,000 | – | 66,384 | +100.0% | 0.06% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,687,000 | +78.3% | 21,656 | +76.0% | 0.06% | +80.6% |
HD | Buy | HOME DEPOT INC | $1,699,000 | +22.5% | 12,736 | +21.5% | 0.06% | +24.4% |
CWB | Buy | SPDR BARCLAY CV BD E | $1,707,000 | +7.7% | 39,521 | +7.9% | 0.06% | +7.7% |
BA | Buy | BOEING CO | $1,561,000 | +9.9% | 12,298 | +25.2% | 0.05% | +8.5% |
IJH | Buy | ISHARES S&P MIDCAP 400 INDEX | $1,509,000 | +39.6% | 10,462 | +34.8% | 0.05% | +42.9% |
AA | Sell | ALCOA INC | $1,491,000 | -8.4% | 155,649 | -5.6% | 0.05% | -7.5% |
ALK | Buy | ALASKA AIR GROUP INC | $1,361,000 | +25.0% | 16,592 | +22.6% | 0.04% | +25.0% |
LRCX | Buy | LAM RESEARCH CORP | $1,327,000 | +21.3% | 16,062 | +16.6% | 0.04% | +22.2% |
JPM | Buy | JP MORGAN CHASE & CO | $1,294,000 | +186.9% | 21,856 | +219.6% | 0.04% | +186.7% |
SLB | Buy | SCHLUMBERGER LTDadr | $1,290,000 | +16.8% | 17,489 | +10.5% | 0.04% | +19.4% |
XPH | Buy | SPDR SERIES TRUST SPDR S&P PHA | $1,314,000 | -18.7% | 32,643 | +3.4% | 0.04% | -18.9% |
DOX | Buy | AMDOCS LTD | $1,283,000 | +27.3% | 21,229 | +14.9% | 0.04% | +27.3% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $1,265,000 | +29.1% | 13,458 | +46.1% | 0.04% | +31.2% |
GOOGL | Sell | AALPHABET INC. CLASS A | $1,265,000 | -8.7% | 1,658 | -6.9% | 0.04% | -6.7% |
CVS | Buy | CVS CAREMARK CORP | $1,256,000 | +30.4% | 12,105 | +22.9% | 0.04% | +28.1% |
KR | Buy | KROGER CO | $1,239,000 | -8.3% | 32,383 | +0.3% | 0.04% | -6.8% |
CDW | Buy | CDW CORP COM USD0.01 | $1,205,000 | +16.9% | 29,029 | +18.3% | 0.04% | +17.6% |
NDAQ | New | THE NASDAQ OMX GROUP | $1,229,000 | – | 18,508 | +100.0% | 0.04% | – |
CPB | New | CAMPBELL SOUP CO | $1,210,000 | – | 18,971 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC | $1,202,000 | – | 10,929 | +100.0% | 0.04% | – |
STI | Buy | SUNTRUST BANKS INC | $1,186,000 | +13.7% | 32,858 | +34.9% | 0.04% | +14.7% |
DHI | Buy | DR HORTON INC | $1,145,000 | +13.7% | 37,879 | +20.5% | 0.04% | +15.2% |
IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $1,141,000 | +62.5% | 49,734 | +64.9% | 0.04% | +65.2% |
CAH | Buy | CARDINAL HEALTH INC | $1,155,000 | +11.2% | 14,090 | +21.1% | 0.04% | +11.8% |
AMGN | Buy | AMGEN INC | $1,158,000 | +6.4% | 7,723 | +15.2% | 0.04% | +5.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,129,000 | -1.2% | 5,096 | -3.2% | 0.04% | 0.0% |
EWA | Buy | ISHARES MSCI AUSTRALIA INDEX | $1,100,000 | +2.4% | 56,911 | +0.5% | 0.04% | +2.9% |
PPG | Sell | PPG INDUSTRIES INC | $1,089,000 | +3.9% | 9,770 | -7.9% | 0.04% | +5.9% |
RTH | New | VANECK VECTORS ETF TR RETAIL E | $1,064,000 | – | 13,788 | +100.0% | 0.04% | – |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,048,000 | -9.3% | 11,715 | -5.5% | 0.04% | -7.9% |
FAN | Buy | FIRST TRUST ISE GLOBAL WIND EN | $1,051,000 | +5.0% | 90,317 | +2.5% | 0.04% | +6.1% |
UTX | New | UNITED TECHNOLOGIES CORP | $979,000 | – | 9,777 | +100.0% | 0.03% | – |
HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $969,000 | +44.2% | 21,025 | +36.0% | 0.03% | +45.5% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE IND | $966,000 | +43.1% | 9,774 | +41.7% | 0.03% | +45.5% |
VBR | Buy | VANGUARD SMALL CAP VALUE | $969,000 | +47.3% | 9,513 | +42.8% | 0.03% | +45.5% |
JCI | New | JOHNSON CONTROLS INC | $968,000 | – | 24,833 | +100.0% | 0.03% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $960,000 | -17.5% | 9,120 | -16.4% | 0.03% | -15.8% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $980,000 | +35.7% | 16,520 | +22.9% | 0.03% | +33.3% |
SIMO | Buy | SILICONMOTION TECHNOLOGY CORP | $974,000 | +56.3% | 25,089 | +26.3% | 0.03% | +60.0% |
EA | New | ELECTRONIC ARTS | $931,000 | – | 14,086 | +100.0% | 0.03% | – |
SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $929,000 | -92.4% | 23,855 | -93.0% | 0.03% | -92.2% |
HFC | New | HOLLYFRONTIER CORPORATIONCOM U | $953,000 | – | 26,994 | +100.0% | 0.03% | – |
HYT | Sell | BLACKROCK CORPORATE HIGH YIELD | $931,000 | -0.4% | 93,330 | -2.4% | 0.03% | 0.0% |
F | Sell | FORD MOTOR CO | $951,000 | -9.2% | 70,456 | -5.2% | 0.03% | -8.8% |
STE | Buy | STERIS CORP | $898,000 | +19.3% | 12,634 | +26.5% | 0.03% | +20.0% |
AET | Sell | AETNA INC | $924,000 | -8.9% | 8,220 | -12.3% | 0.03% | -9.1% |
IGIB | Buy | ISHARES BARCLAYS INTER CREDIT | $898,000 | +43.2% | 8,184 | +40.1% | 0.03% | +42.9% |
PNQI | Sell | POWERSHARES NASDAQ INTERNET PO | $922,000 | -86.6% | 12,172 | -85.8% | 0.03% | -86.7% |
GD | Buy | GENERAL DYNAMICS CORP | $909,000 | +20.4% | 6,919 | +25.8% | 0.03% | +20.0% |
IWC | Buy | ISHARES RUSSELL MICROCAP INDEX | $908,000 | +38.0% | 13,371 | +46.4% | 0.03% | +36.4% |
SH | New | PROSHARES SHORT S&P 500 | $887,000 | – | 43,447 | +100.0% | 0.03% | – |
CMCSA | Buy | COMCAST CORP | $891,000 | +32.8% | 14,582 | +22.6% | 0.03% | +31.8% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $856,000 | +13.2% | 10,424 | +39.5% | 0.03% | +12.0% |
CMS | Buy | CMS ENERGY CORP | $864,000 | +45.2% | 20,365 | +23.5% | 0.03% | +40.0% |
COP | Sell | CONOCOPHILLIPS | $824,000 | -21.1% | 20,459 | -8.5% | 0.03% | -20.6% |
FSLR | Sell | FIRST SOLAR INC | $834,000 | -29.4% | 12,185 | -31.9% | 0.03% | -30.8% |
LEA | Buy | LEAR CORP | $822,000 | +16.4% | 7,391 | +28.5% | 0.03% | +17.4% |
IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $818,000 | +37.0% | 7,264 | +33.9% | 0.03% | +35.0% |
XEL | Buy | XCEL ENERGY INC | $785,000 | +32.8% | 18,780 | +14.1% | 0.03% | +36.8% |
HAS | Sell | HASBROINC | $762,000 | +17.8% | 9,515 | -0.9% | 0.02% | +19.0% |
BSCL | New | GUGGENHEIM BULLETSHARES 2021 C | $762,000 | – | 36,095 | +100.0% | 0.02% | – |
TSO | Buy | TESORO CORP | $729,000 | +10.0% | 8,477 | +34.8% | 0.02% | +9.1% |
SEE | Buy | SEALED AIR CORP NEW | $718,000 | +29.8% | 14,951 | +20.7% | 0.02% | +33.3% |
KSU | Buy | KANSAS CITY SOUTHERN | $708,000 | +46.3% | 8,275 | +27.5% | 0.02% | +43.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV O | $667,000 | +23.5% | 7,791 | +25.3% | 0.02% | +22.2% |
TWTR | Buy | TWITTER INC | $660,000 | +45.4% | 39,848 | +103.0% | 0.02% | +46.7% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $670,000 | +4.9% | 9,723 | -9.1% | 0.02% | +4.8% |
DXJ | Sell | WISDOMTREE TR JAPANTOTAL DIVID | $655,000 | -94.9% | 14,974 | -94.1% | 0.02% | -94.7% |
ZOES | Sell | ZOES KITCHEN INC | $632,000 | +31.4% | 16,202 | -5.7% | 0.02% | +31.2% |
CRM | Sell | SALESFORCE.COM INC | $625,000 | -21.0% | 8,470 | -16.1% | 0.02% | -19.2% |
SONY | New | SONY CORPadr | $623,000 | – | 24,230 | +100.0% | 0.02% | – |
INTC | Sell | INTEL CORP | $620,000 | -14.0% | 19,151 | -8.4% | 0.02% | -16.7% |
TSN | Sell | TYSON FOODS INC | $567,000 | +15.7% | 8,509 | -7.4% | 0.02% | +18.8% |
SBUX | Buy | STARBUCKS CORP | $576,000 | +71.9% | 9,656 | +73.5% | 0.02% | +72.7% |
HRL | Buy | HORMEL FOODS CORPORATION | $569,000 | +1.8% | 13,165 | +86.1% | 0.02% | +5.6% |
KBE | Buy | SPDR KBW BANK ETF | $581,000 | -4.9% | 19,135 | +5.9% | 0.02% | -5.0% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $535,000 | -5.1% | 33,680 | -2.6% | 0.02% | 0.0% |
HEEM | Sell | IShares Crncy Hedgd MSCI EM | $544,000 | -96.8% | 26,283 | -96.9% | 0.02% | -96.8% |
RTN | Sell | RAYTHEON CO | $529,000 | -9.6% | 4,311 | -8.1% | 0.02% | -10.5% |
NCR | Sell | NCR CORP | $511,000 | +20.2% | 17,067 | -1.8% | 0.02% | +21.4% |
QCOM | New | QUALCOMM INC | $512,000 | – | 10,030 | +100.0% | 0.02% | – |
FLR | Sell | FLUOR CORP | $521,000 | +12.8% | 9,702 | -0.8% | 0.02% | +13.3% |
NOW | Buy | SERVICENOW INC | $521,000 | +35.0% | 8,511 | +90.6% | 0.02% | +30.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $507,000 | -28.1% | 5,807 | -33.0% | 0.02% | -26.1% |
EOS | Sell | EATON VANCE ENHANCEDEQUITY INC | $477,000 | -6.8% | 36,824 | -2.0% | 0.02% | -5.9% |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI E | $485,000 | -97.9% | 20,327 | -97.8% | 0.02% | -97.9% |
HDV | Buy | ISHARES HIGH DIVIDEND EQUITY F | $484,000 | +16.1% | 6,200 | +9.1% | 0.02% | +14.3% |
ICF | Buy | ISHARES COHEN & STEERS REALTY | $480,000 | +33.7% | 4,650 | +28.4% | 0.02% | +33.3% |
VGR | Sell | VECTOR GROUP LTD | $479,000 | -5.3% | 20,994 | -2.1% | 0.02% | -5.9% |
ABT | Sell | ABBOTT LABORATORIES | $467,000 | -8.3% | 11,162 | -1.6% | 0.02% | -11.8% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $457,000 | -2.4% | 2,361 | -6.5% | 0.02% | 0.0% |
AMZN | Buy | AMAZON.COM INC | $467,000 | +51.1% | 787 | +72.2% | 0.02% | +50.0% |
NUS | New | NU SKIN ENTERPRISES INCCL A FR | $431,000 | – | 11,281 | +100.0% | 0.01% | – |
FB | Sell | FACEBOOK INC | $431,000 | -46.1% | 3,779 | -50.5% | 0.01% | -46.2% |
DE | Buy | DEERE & CO | $434,000 | +15.7% | 5,634 | +14.6% | 0.01% | +16.7% |
QRVO | Sell | QORVO INC COM ISIN #US74736K10 | $440,000 | -59.2% | 8,735 | -58.8% | 0.01% | -60.0% |
MNST | Sell | MONSTER BEVERAGE CORPORATION | $386,000 | -15.9% | 2,891 | -6.1% | 0.01% | -13.3% |
FIX | Buy | COMFORT SYS USA INC | $354,000 | +43.3% | 11,145 | +28.3% | 0.01% | +50.0% |
AGCO | Sell | AGCO CORP | $368,000 | +5.7% | 7,409 | -3.4% | 0.01% | +9.1% |
FDN | Sell | FIRST TRUST DOW JONES INTERNET | $367,000 | -98.3% | 5,379 | -98.1% | 0.01% | -98.3% |
TLSYY | Sell | TELSTRA CORP LTDadr | $377,000 | -1.6% | 18,379 | -2.1% | 0.01% | -7.7% |
NKE | Buy | NIKE INC | $353,000 | +2.0% | 5,744 | +3.8% | 0.01% | +9.1% |
CI | Buy | CIGNA CORP | $329,000 | +52.3% | 2,397 | +62.3% | 0.01% | +57.1% |
IYC | Sell | ISHARES DOW JONES US CONSUMER | $330,000 | -60.0% | 2,261 | -60.3% | 0.01% | -59.3% |
GATX | Sell | GA T X CORP | $320,000 | +6.0% | 6,747 | -4.9% | 0.01% | +10.0% |
CALM | Sell | CAL-MAINE FOODS INC. | $331,000 | -11.5% | 6,368 | -21.0% | 0.01% | -8.3% |
BWLD | Sell | BUFFALO WILD WINGS INC | $333,000 | -11.0% | 2,254 | -3.9% | 0.01% | -8.3% |
MPC | Buy | MARATHON PETROLEUM CORP | $326,000 | -25.1% | 8,756 | +4.3% | 0.01% | -21.4% |
SAFM | Sell | Sanderson Farms Inc. | $325,000 | +3.2% | 3,604 | -11.3% | 0.01% | +10.0% |
DLX | Sell | DELUXE CORP | $346,000 | +11.6% | 5,541 | -2.6% | 0.01% | +10.0% |
EXPD | New | EXPEDITORS INTL OF WASHINGTON | $349,000 | – | 7,156 | +100.0% | 0.01% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $343,000 | – | 14,341 | +100.0% | 0.01% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $310,000 | -1.9% | 4,341 | -2.3% | 0.01% | 0.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $304,000 | -0.3% | 3,647 | +1.2% | 0.01% | 0.0% |
DST | Sell | DST SYSTEMS INC DEL COM | $305,000 | -1.9% | 2,707 | -0.7% | 0.01% | 0.0% |
HAR | Buy | HARMAN INTL INDUSTRIES INC | $315,000 | +22.1% | 3,537 | +29.4% | 0.01% | +25.0% |
SNDK | Sell | SANDISK CORP | $295,000 | -23.4% | 3,873 | -23.5% | 0.01% | -23.1% |
AFL | Sell | AFLAC INC | $317,000 | -20.9% | 5,021 | -25.0% | 0.01% | -23.1% |
DWTR | Buy | POWERSHARES ETF TR II DWA TCTL | $302,000 | +9.4% | 12,760 | +16.7% | 0.01% | +11.1% |
CNK | Buy | CINEMARK HOLDINGS INC | $304,000 | +11.8% | 8,478 | +4.2% | 0.01% | +11.1% |
EEFT | Buy | EURONETWORLDWIDE INC | $295,000 | +5.0% | 3,985 | +2.6% | 0.01% | +11.1% |
BAX | Sell | BAXTER INTL INC | $299,000 | +4.9% | 7,280 | -2.4% | 0.01% | +11.1% |
AVT | Buy | AVNET INC | $312,000 | +4.3% | 7,036 | +0.7% | 0.01% | 0.0% |
GB | New | GREATBATCH INC | $272,000 | – | 7,629 | +100.0% | 0.01% | – |
PCG | Sell | PG&E CORP | $269,000 | +5.5% | 4,512 | -5.9% | 0.01% | +12.5% |
GOOG | Buy | ALPHABET INC. CLASS C | $260,000 | +0.8% | 349 | +2.6% | 0.01% | +12.5% |
ATO | Sell | ATMOS ENERGY CORP | $272,000 | -0.7% | 3,658 | -15.8% | 0.01% | 0.0% |
PSQ | New | PROSHARES TR SHORT QQQ NEW ISI | $276,000 | – | 5,255 | +100.0% | 0.01% | – |
TCEHY | New | TENCENT HOLDINGS LTDadr | $288,000 | – | 14,091 | +100.0% | 0.01% | – |
ABC | Buy | AMERISOURCE BERGEN CORP | $277,000 | -10.9% | 3,203 | +7.0% | 0.01% | -10.0% |
TBF | Buy | US PROSHARES SHORT 20+ YEAR TR | $279,000 | +32.2% | 12,327 | +44.7% | 0.01% | +28.6% |
VLO | Sell | VALERO ENERGY CORP | $251,000 | -28.1% | 3,920 | -20.5% | 0.01% | -27.3% |
IFGL | New | ISHARES FTSE EPRA/NAREIT DEV R | $257,000 | – | 8,789 | +100.0% | 0.01% | – |
SYNA | Sell | SYNAPTICS INC | $246,000 | -51.6% | 3,086 | -51.1% | 0.01% | -52.9% |
SE | Sell | SPECTRA ENERGY CORP | $253,000 | -7.3% | 8,277 | -27.4% | 0.01% | -11.1% |
SCCO | Sell | SOUTHERN COPPER CORP | $254,000 | -13.6% | 9,181 | -18.5% | 0.01% | -20.0% |
EAT | Sell | BRINKER INTL INC | $250,000 | -10.7% | 5,442 | -6.7% | 0.01% | -11.1% |
GSLC | Sell | GOLDMAN SACHS ETF TR EQUITY ET | $242,000 | -7.6% | 5,769 | -8.6% | 0.01% | -11.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $210,000 | +4.0% | 7,566 | +6.3% | 0.01% | 0.0% |
MMC | New | MARSH & MCLENNAN COMPANIES INC | $212,000 | – | 3,487 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLINES CO | $202,000 | – | 4,514 | +100.0% | 0.01% | – |
CELG | Sell | CELGENE CORP | $200,000 | -63.3% | 2,001 | -56.0% | 0.01% | -61.1% |
IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $202,000 | – | 2,027 | +100.0% | 0.01% | – |
AVY | Sell | AVERY DENNISON CORP | $227,000 | -17.5% | 3,141 | -28.5% | 0.01% | -22.2% |
K | New | KELLOGG CO | $214,000 | – | 2,792 | +100.0% | 0.01% | – |
NFLX | Sell | NETFLIX INC | $206,000 | -51.6% | 2,016 | -45.8% | 0.01% | -50.0% |
NP | Sell | NEENAHPAPER INC | $225,000 | -13.5% | 3,527 | -15.2% | 0.01% | -22.2% |
HIMX | New | HIMAX TECHNOLOGIES INCadr | $196,000 | – | 17,434 | +100.0% | 0.01% | – |
ETV | New | EATON VANCE TAX MANAGEDBUY WRI | $194,000 | – | 13,215 | +100.0% | 0.01% | – |
VALE | Sell | VALE SAadr | $161,000 | +15.8% | 38,286 | -9.3% | 0.01% | 0.0% |
IGD | New | VOYA GLOBAL EQUITY DIVID& PREM | $141,000 | – | 19,919 | +100.0% | 0.01% | – |
DEPO | Sell | DEPOMED INC | $141,000 | -29.5% | 10,089 | -8.7% | 0.01% | -28.6% |
SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRI | $135,000 | – | 10,159 | +100.0% | 0.00% | – |
DHSM | DHS HLDG CO COM | $0 | – | 22,871 | 0.0% | 0.00% | – | |
IPKL | IPACKETS INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
MVBY | MY VINTAGE BABY INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
TUFFE | Exit | TUFFNELL LTD | $0 | – | -40,000 | -100.0% | 0.00% | – |
AIDO | Exit | ADVANCED ID CORP | $0 | – | -65,900 | -100.0% | 0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -21,303 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ALERIAN MLP | $0 | – | -10,874 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -21,375 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -3,288 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,876 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INCORPORATED | $0 | – | -2,349 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -12,312 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,911 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUPINC | $0 | – | -3,699 | -100.0% | -0.01% | – |
DXGE | Exit | WISDOMTREE GERMANY HEDGED EQUI | $0 | – | -10,467 | -100.0% | -0.01% | – |
MOO | Exit | MARKET VECTORS AGRIBUSINESS | $0 | – | -7,201 | -100.0% | -0.01% | – |
STM | Exit | STMICROELECTRONICS NV | $0 | – | -52,642 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PUBLIC LTDadr | $0 | – | -9,636 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,235 | -100.0% | -0.01% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -18,364 | -100.0% | -0.02% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -14,484 | -100.0% | -0.02% | – |
IUSG | Exit | ISHARES CORE US GROWTH ETF | $0 | – | -8,126 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,865 | -100.0% | -0.02% | – |
KRE | Exit | SPDRSER TR KBW REGL BKG ETF | $0 | – | -17,577 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -14,918 | -100.0% | -0.02% | – |
RTH | Exit | MARKET VECTORS RETAIL ETF | $0 | – | -16,983 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -20,892 | -100.0% | -0.05% | – |
IYG | Exit | ISHARES DOW JONES US FINANCIAL | $0 | – | -17,342 | -100.0% | -0.05% | – |
FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUC | $0 | – | -78,060 | -100.0% | -0.07% | – |
SPTL | Exit | SPDR BARCLAYS CAPITAL LONG TER | $0 | – | -44,729 | -100.0% | -0.10% | – |
PSI | Exit | POWERSHARES DYNAMIC SEMICONDUC | $0 | – | -143,553 | -100.0% | -0.12% | – |
EWU | Exit | ISHARES MSCI UNITED KINGDOM IN | $0 | – | -245,105 | -100.0% | -0.13% | – |
IEF | Exit | ISHARES BARCLAYS 7-10 YR TREAS | $0 | – | -60,154 | -100.0% | -0.21% | – |
SPTI | Exit | SPDR SER TR LEHMANINTER TERMTR | $0 | – | -207,654 | -100.0% | -0.41% | – |
KBWD | Exit | POWERSHARES KBW HIGH DIVIDEND | $0 | – | -1,265,041 | -100.0% | -0.87% | – |
HYD | Exit | MARKET VECTORS HIGH YIELD MUNI | $0 | – | -2,296,340 | -100.0% | -2.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.