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| Name: |
AVIANCE CAPITAL MANAGEMENT, LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34237 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MLPA |
Global X Mlp |
5 |
- |
$48.33 |
$18,396,000 |
2,074,004 |
2.75% |
11,250,000 |
1,142,336 |
1.152 |
N/A |
|
|
T |
AT&T Corp |
8 |
- |
$16.75 |
$12,809,000 |
408,435 |
1.92% |
2,567,000 |
49,571 |
0.007 |
Long Distance Carriers |
|
|
KRE |
streetTRACKS Series Trust -... |
9 |
- |
$48.19 |
$12,474,000 |
242,971 |
1.87% |
9,881,000 |
187,543 |
0.039 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$175.91 |
$11,542,000 |
101,383 |
1.73% |
8,807,000 |
73,762 |
0.074 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$11,158,000 |
62,106 |
1.67% |
5,073,000 |
22,662 |
0.016 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$40.82 |
$9,635,000 |
374,742 |
1.44% |
2,482,000 |
74,455 |
0.051 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
18 |
- |
$29.57 |
$8,649,000 |
349,753 |
1.29% |
3,811,000 |
124,186 |
0.366 |
N/A |
|
|
NRZ |
New Residential Investment ... |
19 |
- |
$11.21 |
$8,630,000 |
510,340 |
1.29% |
3,242,000 |
131,199 |
0.166 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
20 |
- |
$18.88 |
$2,128,000 |
213,016 |
1.27% |
2,161,000 |
51,334 |
0.061 |
Mortgage Investment |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$8,493,000 |
29,847 |
1.27% |
3,085,000 |
8,355 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$8,246,000 |
27,423 |
1.23% |
7,880,000 |
25,985 |
0.007 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
25 |
- |
$167.13 |
$7,931,000 |
56,208 |
1.19% |
7,780,000 |
54,877 |
0.006 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$95.74 |
$6,862,000 |
103,780 |
1.03% |
3,253,000 |
40,856 |
0.057 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$5,471,000 |
73,935 |
0.82% |
2,513,000 |
26,213 |
0.026 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$5,214,000 |
42,331 |
0.78% |
4,875,000 |
39,219 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$4,742,000 |
58,690 |
0.71% |
4,719,000 |
58,348 |
0.001 |
Integrated Oil & Gas |
|
|
WDC |
Western Digital Corp |
52 |
- |
$71.36 |
$3,728,000 |
77,580 |
0.56% |
3,500,000 |
71,413 |
0.026 |
Data Storage Devices |
|
|
IBB |
iShares Tr Nasdaq Biotech |
55 |
- |
$126.49 |
$3,325,000 |
29,739 |
0.5% |
480,000 |
232 |
0.036 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
58 |
- |
$393.33 |
$3,066,000 |
19,182 |
0.46% |
2,996,000 |
18,711 |
0.006 |
Farm & Construction M... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
60 |
- |
$27.51 |
$2,900,000 |
56,880 |
0.43% |
2,896,000 |
56,789 |
0 |
Wireless Communications |
|
|
FBT |
First Trust NYSE Arca Biote... |
63 |
- |
$143.65 |
$2,659,000 |
17,629 |
0.4% |
851,000 |
3,074 |
0.02 |
Closed - End Fund - Debt |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
74 |
- |
$83.96 |
$2,080,000 |
36,950 |
0.31% |
1,386,000 |
23,126 |
0.539 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
77 |
- |
$0.00 |
$1,878,000 |
10,031 |
0.28% |
264,000 |
253 |
0.228 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$198.39 |
$1,396,000 |
23,318 |
0.21% |
1,019,000 |
16,921 |
0.003 |
Oil & Gas Refining, P... |
|
|
SNE |
Sony Corporation (ADR) |
93 |
- |
$82.33 |
$1,193,000 |
28,254 |
0.18% |
-31,000 |
2,909 |
0.002 |
Electronic Equipment |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$1,171,000 |
11,012 |
0.18% |
406,000 |
2,249 |
0.012 |
N/A |
|
|
V |
Visa Inc |
96 |
- |
$274.52 |
$1,162,000 |
7,441 |
0.17% |
584,000 |
3,060 |
0 |
Business Services |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
100 |
- |
$10.88 |
$1,070,000 |
45,382 |
0.16% |
950,000 |
39,735 |
0.763 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
101 |
- |
$105.65 |
$1,030,000 |
13,356 |
0.15% |
305,000 |
2,895 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
102 |
- |
$406.32 |
$1,025,000 |
8,694 |
0.15% |
537,000 |
3,885 |
0 |
Application Software |
|
|
FLR |
Fluor Corp |
105 |
- |
$40.95 |
$913,000 |
24,810 |
0.14% |
578,000 |
14,401 |
0.018 |
Heavy Construction |
|
|
OEF |
iShares S&P 100 Index |
109 |
- |
$241.56 |
$898,000 |
7,164 |
0.13% |
206,000 |
958 |
0.013 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
116 |
- |
$47.86 |
$755,000 |
13,979 |
0.11% |
505,000 |
8,200 |
0 |
Networking & Communic... |
|
|
BABA |
Alibaba Group Holding Limited |
117 |
- |
$75.55 |
$750,000 |
4,108 |
0.11% |
212,000 |
186 |
0 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
121 |
- |
$21.86 |
$662,000 |
31,475 |
0.1% |
74,000 |
1,728 |
0.32 |
Closed - End Fund - Debt |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
123 |
- |
$0.00 |
$565,000 |
13,030 |
0.08% |
166,000 |
3,049 |
0.051 |
Closed - End Fund - Debt |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
126 |
- |
$25.87 |
$549,000 |
12,404 |
0.08% |
321,000 |
6,558 |
0.008 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
128 |
- |
$45.45 |
$519,000 |
8,517 |
0.08% |
193,000 |
2,258 |
0.001 |
Gambling/Resorts |
|
|
DIS |
Walt Disney Co |
130 |
- |
$112.73 |
$513,000 |
4,616 |
0.08% |
60,000 |
487 |
0 |
Entertainment - Diver... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
131 |
- |
$157.02 |
$125,250 |
4,073 |
0.07% |
499,000 |
4,053 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
133 |
- |
$529.38 |
$479,000 |
1,386 |
0.07% |
129,000 |
230 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
149 |
- |
$167.22 |
$225,000 |
589 |
0.03% |
225,000 |
589 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
163 |
- |
$462.42 |
$162,000 |
688 |
0.02% |
160,000 |
677 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
165 |
- |
$561.23 |
$155,000 |
435 |
0.02% |
155,000 |
435 |
0 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
174 |
- |
$193.49 |
$83,000 |
820 |
0.01% |
77,000 |
758 |
0 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
176 |
- |
$162.53 |
$59,000 |
982 |
0.01% |
38,000 |
474 |
0 |
Oil & Gas Refining, P... |
|
|
HYT |
Blackrock Corporate High Yi... |
228 |
- |
$9.68 |
$1,000 |
107 |
0% |
1,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
230 |
- |
$130.24 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
237 |
- |
$229.87 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
221 |
- |
$59.91 |
$1,000 |
17 |
0% |
1,000 |
17 |
0.001 |
Domestic Money Center... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
234 |
- |
$19.59 |
$1,000 |
44 |
0% |
1,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
262 |
- |
$46.04 |
$0 |
17 |
0% |
0 |
17 |
0 |
Apparel Stores |
|
|
TWO |
Two Harbors Investment Corp. |
251 |
- |
$3.55 |
$0 |
31 |
0% |
0 |
31 |
0 |
REIT - Housing/Apartm... |
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