13F-HR/A filed by AVIANCE CAPITAL MANAGEMENT, LLC
AVIANCE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-09-09, with 55 holding rows worth $97,431,000.
- Accession
- 0001659346-16-000010
- Filer
- CIK 1412575
- Filed
- 2016-09-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 55 entries on the cover page, a total value of $97,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,431,000 with VALUE read as thousands by filing date, 13F file number 028-14439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 184,421 | $21,662,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 182,800 | $19,196,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 243,991 | $10,116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,296 | $4,379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,119 | $3,643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $3,616,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 0 | $3,353,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,865 | $3,082,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,242 | $3,041,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,605 | $2,942,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 66,241 | $2,712,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,659 | $2,529,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 57,973 | $1,866,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,417 | $1,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,261 | $1,738,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,905 | $1,613,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,765 | $1,585,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,357 | $1,338,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,376 | $1,289,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,209 | $1,274,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,403 | $1,176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,827 | $1,102,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,035 | $1,045,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,818 | $401,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,274 | $316,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,764 | $204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,806 | $97,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,135 | $68,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 536 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 392 | $48,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 451 | $35,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 0 | $33,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 71,939 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $21,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,742 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINKEDIN CORP | 53578A108 | COM | 35 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 83 | $1,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELGENE CORP | 151020104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412575-15-000003 | superseded | 2015-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001659346-16-000010 | this filing | 2016-09-09 | acceptance time not in the bulk data set |