Aviance Capital Management, LLC — Q4 2015 13F Holdings

Name: Aviance Capital Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001412575

Total reported value

$668.2M

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Full holdings list this quarter

Showing top 94 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.02%	—	+120.56%
2	✓	Principal Financial Group, Inc.	Stock-Other	0.02%	—	+78.62%
3	HAS	Hasbro INC	Stock-Consumer Disc	0.02%	—	-6.03%
4	AWK	American Water Works Co INC	Stock-Utilities	0.02%	—	-8.06%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.02%	—	+29.60%
6	✓		Stock-Other	0.02%	—	-2.87%
7	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.02%	—	+7.43%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	+38.81%
9	CMS	Cms Energy CORP	Stock-Utilities	0.02%	—	+65.35%
10	✓	Xcel Energy Inc.	Stock-Other	0.02%	—	+66.08%
11	RTN1USD	Raytheon Company	Stock-Other	0.02%	—	—
12	NYCBEUR	New York Community Bancorp	Stock-Other	0.02%	—	-5.49%
13	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.02%	—	-9.31%
14	✓	Sealed Air CORP	Stock-Other	0.02%	—	+107.22%
15	CELG	Celgene CORP	Stock-Other	0.02%	—	—
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.02%	—	+65.46%
17	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.02%	—	+78.56%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	—	-6.25%
19	✓	Synaptics INC	Stock-Other	0.02%	—	-4.03%
20	✓	Vector Group, Ltd	Stock-Other	0.02%	—	-6.63%
21	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.02%	—	-8.53%
22	KSUEUR	Kansas City Southern	Stock-Other	0.02%	—	—
23	✓	Zoe's Kitchen INC	Stock-Other	0.02%	—	-9.78%
24	✓		Stock-Other	0.02%	—	—
25	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.02%	—	+0.60%
26	FLR	Fluor CORP	Stock-Industrials	0.02%	—	-8.38%
27	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.02%	—	+0.07%
28	TWTRUSD	Twitter INC	Stock-Other	0.01%	—	+68.26%
29	✓	J P Morgan Chase And Co	Stock-Other	0.01%	—	-5.25%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	-8.72%
31	✓	Netflix, Inc.	Stock-Other	0.01%	—	—
32	✓	NCR Voyix Corporation	Stock-Other	0.01%	—	-14.89%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.01%	—	+29.56%
34	AFL	Aflac INC	Stock-Financials	0.01%	—	—
35	NOW	Servicenow INC	Stock-Tech	0.01%	—	-6.75%
36	✓	Sandisk CORP	Stock-Other	0.01%	—	-16.34%
37	TLSYYUSD	Telstra Corp-adr	Stock-Other	0.01%	—	-13.22%
38	DE	Deere & Co	Stock-Industrials	0.01%	+0.45%	-9.70%
39	✓	Buffalo Wild Wings INC	Stock-Other	0.01%	—	+6.83%
40	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	-12.78%
41	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+10.22%
42	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	—
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-11.82%
44	✓	MetLife, Inc.	Stock-Other	0.01%	—	+7.16%
45	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.01%	—	—
46	✓	VSE Corporation	Stock-Other	0.01%	—	-2.07%
47	AGCO	Agco CORP	Stock-Industrials	0.01%	—	-6.61%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	+193.11%
49	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	-12.03%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.01%	—	+34.42%

1–50 of 94