0001412575-15-000002.txt : 20150514 0001412575-15-000002.hdr.sgml : 20150514 20150514163450 ACCESSION NUMBER: 0001412575-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVIANCE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001412575 IRS NUMBER: 205833107 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14439 FILM NUMBER: 15863388 BUSINESS ADDRESS: STREET 1: 2080 RINGLING BOULEVARD CITY: SARASOTA STATE: FL ZIP: 34237 BUSINESS PHONE: 941-441-1912 MAIL ADDRESS: STREET 1: 2080 RINGLING BOULEVARD CITY: SARASOTA STATE: FL ZIP: 34237 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001412575 XXXXXXXX 03-31-2015 03-31-2015 AVIANCE CAPITAL MANAGEMENT, LLC

2080 RINGLING BOULEVARD SARASOTA FL 34237

13F HOLDINGS REPORT 028-14439 N Edward C. Bertelsen 941-441-1912 Edward C. Bertelsen Sarasota FL 05-14-2015 1 375 2701754 false 1 0001542383 028-14896 Aviance Capital Partners, LLC INFORMATION TABLE 2 acm13f1q2015.xml ABBOTT LABORATORIES COM 002824100 645 13931 SH SOLE 13931 0 0 ABBOTT LABORATORIES COM 002824100 1 29 SH OTR 01 0 29 0 ADVANCED ID CORP COM 00763V108 0 65900 SH SOLE 65900 0 0 ADVANTA CORP COM 007942204 0 23400 SH SOLE 23400 0 0 AGCO CORP COM 001084102 524 10991 SH SOLE 10991 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 333 2200 SH SOLE 2200 0 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 2575 30940 SH SOLE 30940 0 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 11 138 SH OTR 01 0 138 0 ALPS ALERIAN MLP COM 00162Q866 89226 5384798 SH SOLE 5384798 0 0 ALPS ALERIAN MLP COM 00162Q866 61 3654 SH OTR 01 0 3654 0 ALPS SECTOR DIVIDEND DOGS COM 00162Q858 10399 280368 SH SOLE 280368 0 0 ALPS SECTOR DIVIDEND DOGS COM 00162Q858 2 50 SH OTR 01 0 50 0 ALTRIA GROUP INC COM 02209s103 9413 188184 SH SOLE 188184 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 2645 47027 SH SOLE 47027 0 0 AMERICAN INTL GROUP INC COM 026874784 19698 359512 SH SOLE 359512 0 0 AMERICAN INTL GROUP INC COM 026874784 51 927 SH OTR 01 0 927 0 AMERICAN WATER WORKS CO INC COM 030420103 844 15563 SH SOLE 15563 0 0 ANADARKO PETROLEUM CORP COM 032511107 363 4387 SH SOLE 4387 0 0 APPLE INC COM 037833100 11802 94850 SH SOLE 94850 0 0 APPLE INC COM 037833100 34 275 SH OTR 01 0 275 0 ARROW DOW JONES GLOBAL ETF COM 04273H104 30007 1236895 SH SOLE 1236895 0 0 ARROW DOW JONES GLOBAL ETF COM 04273H104 30 1217 SH OTR 01 0 1217 0 AT&T INC COM 00206r102 40229 1232120 SH SOLE 1232120 0 0 AT&T INC COM 00206r102 29 874 SH OTR 01 0 874 0 BCE INC COM 05534b760 40585 958096 SH SOLE 958096 0 0 BCE INC COM 05534b760 38 887 SH OTR 01 0 887 0 BLACKROCK BUILD AMERICA BOND T COM 09248X100 244 10747 SH SOLE 10747 0 0 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 1294 115951 SH SOLE 115951 0 0 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 3 252 SH OTR 01 0 252 0 BLACKROCK MUNIHOLDINGS INSURED COM 09254P108 237 16467 SH SOLE 16467 0 0 BOEING CO COM 097023105 941 6271 SH SOLE 6271 0 0 BOEING CO COM 097023105 2 10 SH OTR 01 0 10 0 BOSTON SCIENTIFIC CORP COM 101137107 253 14236 SH SOLE 14236 0 0 BROADCOM CORP COM 111320107 457 10553 SH SOLE 10553 0 0 BROADCOM CORP COM 111320107 7 163 SH OTR 01 0 163 0 BUFFALO WILD WINGS INC COM 119848109 579 3192 SH SOLE 3192 0 0 BUFFALO WILD WINGS INC COM 119848109 11 59 SH OTR 01 0 59 0 BUNGE LTD COM g16962105 351 4262 SH SOLE 4262 0 0 CABOT OIL & GAS CORP. 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SPDR CONSUMER DI COM 81369Y407 10343 137264 SH SOLE 137264 0 0 SELECT SECTOR SPDR CONSUMER DI COM 81369Y407 21 277 SH OTR 01 0 277 0 SELECT SECTOR SPDR CONSUMER ST COM 81369Y308 51614 1058964 SH SOLE 1058964 0 0 SELECT SECTOR SPDR CONSUMER ST COM 81369Y308 9 183 SH OTR 01 0 183 0 SELECT SECTOR SPDR FINANCIAL COM 81369y605 50397 2090310 SH SOLE 2090310 0 0 SELECT SECTOR SPDR FINANCIAL COM 81369y605 35 1455 SH OTR 01 0 1455 0 SELECT SECTOR SPDR HEALTH CARE COM 81369Y209 132382 1825965 SH SOLE 1825965 0 0 SELECT SECTOR SPDR HEALTH CARE COM 81369Y209 123 1691 SH OTR 01 0 1691 0 SELECT SECTOR SPDR INDUSTRIAL COM 81369y704 5824 104424 SH SOLE 104424 0 0 SELECT SECTOR SPDR INDUSTRIAL COM 81369y704 15 273 SH OTR 01 0 273 0 SELECT SECTOR SPDR MATERIALS COM 81369y100 579 11874 SH SOLE 11874 0 0 SELECT SECTOR SPDR MATERIALS COM 81369y100 11 216 SH OTR 01 0 216 0 SELECT SECTOR SPDR TECHNOLOGY COM 81369Y803 64763 1562809 SH SOLE 1562809 0 0 SELECT SECTOR SPDR TECHNOLOGY COM 81369Y803 125 3006 SH OTR 01 0 3006 0 SELECT SECTOR SPDR UTILITIES COM 81369y886 39289 884300 SH SOLE 884300 0 0 SELECT SECTOR SPDR UTILITIES COM 81369y886 42 936 SH OTR 01 0 936 0 SERVICENOW INC COM 81762P102 362 4590 SH SOLE 4590 0 0 SERVICENOW INC COM 81762P102 8 97 SH OTR 01 0 97 0 SILICONMOTION TECHNOLOGY CORP COM 82706c108 846 31469 SH SOLE 31469 0 0 SILICONMOTION TECHNOLOGY CORP COM 82706c108 12 439 SH OTR 01 0 439 0 SOUTHERN CO COM 842587107 8378 189212 SH SOLE 189212 0 0 SOUTHERN COPPER CORP COM 84265V105 469 16059 SH SOLE 16059 0 0 SPDR BARCLAY CV BD E COM 78464A359 928 19434 SH SOLE 19434 0 0 SPDR BARCLAYS CAPITAL HIGH YIE COM 78464A417 41991 1070647 SH SOLE 1070647 0 0 SPDR BARCLAYS CAPITAL HIGH YIE COM 78464A417 7 182 SH OTR 01 0 182 0 SPDR BARCLAYS CAPITAL SHORT TE COM 78468R408 8332 285426 SH SOLE 285426 0 0 SPDR BLACKSTONE GSO SENIOR LOA COM 78467V608 28054 569388 SH SOLE 569388 0 0 SPDR BLACKSTONE GSO SENIOR LOA COM 78467V608 2 48 SH OTR 01 0 48 0 SPDR BOFA MERRILL LYNCH CROSSO COM 78468R606 637 24084 SH SOLE 24084 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 14216 80055 SH SOLE 80055 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 35 198 SH OTR 01 0 198 0 SPDR NUVEEN S&P HIGH YIELD MUN COM 78464A284 31954 555047 SH SOLE 555047 0 0 SPDR NUVEEN S&P HIGH YIELD MUN COM 78464A284 4 74 SH OTR 01 0 74 0 SPDR S&P 500 COM 78462F103 2847 13792 SH SOLE 13792 0 0 SPDR S&P 500 COM 78462F103 13 61 SH OTR 01 0 61 0 SPDR S&P DIVIDEND COM 78464A763 42621 545032 SH SOLE 545032 0 0 SPDR S&P DIVIDEND COM 78464A763 112 1435 SH OTR 01 0 1435 0 SPDR S&P INTL HEALTH CARE SECT COM 78463X681 2355 45566 SH SOLE 45566 0 0 SPDR S&P INTL UTILITIES SECTOR COM 78463X632 1496 88089 SH SOLE 88089 0 0 SPDR S&P MIDCAP 400 COM 78467Y107 4101 14792 SH SOLE 14792 0 0 SPDR S&P RETAIL COM 78464A714 19583 193816 SH SOLE 193816 0 0 SPDR S&P RETAIL COM 78464A714 41 406 SH OTR 01 0 406 0 SPDR S&P TRANSPORTATION COM 78464A532 8662 81479 SH SOLE 81479 0 0 SPDR S&P TRANSPORTATION COM 78464A532 14 128 SH OTR 01 0 128 0 SPDR SERIES TRUST SPDR S&P PHA COM 78464A722 866 7014 SH SOLE 7014 0 0 STMICROELECTRONICS NV COM 861012102 203 21890 SH SOLE 21890 0 0 SYNAPTICS INC COM 87157d109 924 11363 SH SOLE 11363 0 0 SYNAPTICS INC COM 87157d109 17 207 SH OTR 01 0 207 0 Sanderson Farms Inc. COM 800013104 445 5581 SH SOLE 5581 0 0 T ROWE PRICE GROUP INC COM 74144t108 613 7571 SH SOLE 7571 0 0 T ROWE PRICE GROUP INC COM 74144t108 1 15 SH OTR 01 0 15 0 TECO ENERGY INC COM 872375100 620 31948 SH SOLE 31948 0 0 TECO ENERGY INC COM 872375100 1 61 SH OTR 01 0 61 0 TEXAS INSTRUMENTS INC COM 882508104 205 3590 SH SOLE 3590 0 0 TRIPADVISOR INC COM 896945201 255 3068 SH SOLE 3068 0 0 TWENTY FIRST CENTURY FOX, INC. COM 90130A200 282 8582 SH SOLE 8582 0 0 TYSON FOODS INC COM 902494103 503 13129 SH SOLE 13129 0 0 UGICORP NEW COM 902681105 240 7349 SH SOLE 7349 0 0 US STEEL CORP COM 912909108 232 9524 SH SOLE 9524 0 0 VANGUARD GLOBAL EX US REAL EST COM 922042676 1268 22542 SH SOLE 22542 0 0 VANGUARD INTERMEDIATE TERM GOV COM 92206C706 873 13352 SH SOLE 13352 0 0 VANGUARD LONG TERM GOVT BOND COM 92206C847 1515 18863 SH SOLE 18863 0 0 VANGUARDTAX MANAGED FD EUROPE COM 921943858 250 6284 SH SOLE 6284 0 0 VERIZON COMM INC COM 92343v104 33288 684515 SH SOLE 684515 0 0 VERIZON COMM INC COM 92343v104 23 477 SH OTR 01 0 477 0 WELLS FARGO & CO COM 949746101 10622 195254 SH SOLE 195254 0 0 WELLS FARGO & CO COM 949746101 27 502 SH OTR 01 0 502 0 WESTERN DIGITAL CORP COM 958102105 720 7909 SH SOLE 7909 0 0 WESTERN DIGITAL CORP COM 958102105 12 134 SH OTR 01 0 134 0 WHITING PETROLEUM CORP COM 966387102 343 11106 SH SOLE 11106 0 0 WILLIAMS COS INC COM 969457100 5006 98949 SH SOLE 98949 0 0 WISDOM TREE EUROPE HEDGED EQUI COM 97717X701 2031 30707 SH SOLE 30707 0 0 WISDOM TREE EUROPE HEDGED EQUI COM 97717X701 1 19 SH OTR 01 0 19 0 WISDOMTREE EUROPE SMALLCAP DIV COM 97717W869 2425 43567 SH SOLE 43567 0 0 WISDOMTREE GERMANY HEDGED EQUI COM 97717W448 1004 32076 SH SOLE 32076 0 0 WISDOMTREE TR JAPAN SMALLCAPDI COM 97717W836 2700 49878 SH SOLE 49878 0 0 WISDOMTREE TR JAPANTOTAL DIVID COM 97717W851 327 5935 SH SOLE 5935 0 0 WORKDAY, INC. COM 98138H101 271 3213 SH SOLE 3213 0 0 ZOES KITCHEN INC COM 98979J109 775 23295 SH SOLE 23295 0 0 ZOES KITCHEN INC COM 98979J109 11 322 SH OTR 01 0 322 0 ZOETIS INC COM 98978V103 720 15556 SH SOLE 15556 0 0 ZOETIS INC COM 98978V103 10 219 SH OTR 01 0 219 0 BHP BILLITON LTD ADR 088606108 546 11741 SH SOLE 11741 0 0 BP PLC ADR 055622104 7196 184000 SH SOLE 184000 0 0 DAIMLER AG - REGISTERED SHARES ADR D1668R123 2030 21017 SH SOLE 21017 0 0 DAIMLER AG - REGISTERED SHARES ADR D1668R123 1 13 SH OTR 01 0 13 0 DEUTSCHE TELEKOM AG ADR 251566105 325 17755 SH SOLE 17755 0 0 GLAXOSMITHKLINE PLC ADR 37733w105 10768 233335 SH SOLE 233335 0 0 GLAXOSMITHKLINE PLC ADR 37733w105 1 30 SH OTR 01 0 30 0 JD COM INC ADR ADR 47215P106 3351 114063 SH SOLE 114063 0 0 JD COM INC ADR ADR 47215P106 11 359 SH OTR 01 0 359 0 NATIONAL GRID PLC ADR 636274300 8704 134710 SH SOLE 134710 0 0 NATIONAL GRID PLC ADR 636274300 1 18 SH OTR 01 0 18 0 ROYAL DUTCH SHELL PLC CL B ADR ADR 780259107 8133 129716 SH SOLE 129716 0 0 SANOFI SA ADR 80105N105 2827 57185 SH SOLE 57185 0 0 SCHLUMBERGER LTD ADR 806857108 429 5137 SH SOLE 5137 0 0 SEAGATE TECHNOLOGY PUBLIC LTD ADR G7945M107 656 12602 SH SOLE 12602 0 0 SEAGATE TECHNOLOGY PUBLIC LTD ADR G7945M107 1 19 SH OTR 01 0 19 0 TELECOM CP NEW ZLD ADR F SPONS ADR 84652A102 198 17901 SH SOLE 17901 0 0 TELSTRA CORP LTD ADR 87969N204 698 28956 SH SOLE 28956 0 0 TELSTRA CORP LTD ADR 87969N204 1 50 SH OTR 01 0 50 0 TENCENT HOLDINGS LTD ADR 88032Q109 226 11926 SH SOLE 11926 0 0 TOTAL SA ADR 89151e109 8498 171130 SH SOLE 171130 0 0 UNILEVER PLC ADR 904767704 5819 139519 SH SOLE 139519 0 0 VALE SA ADR 91912E105 275 48705 SH SOLE 48705 0 0 VODAFONE GROUP PLC ADR 92857W308 5416 165721 SH SOLE 165721 0 0 VODAFONE GROUP PLC ADR 92857W308 1 28 SH OTR 01 0 28 0 SENIOR HOUSING PROPERTIES TRUS REIT 81721M109 3294 148436 SH SOLE 148436 0 0