Chief Compliance Officer

0001412575-19-000001.txt : 20190214 0001412575-19-000001.hdr.sgml : 20190214 20190213182616 ACCESSION NUMBER: 0001412575-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 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: 19599476 BUSINESS ADDRESS: STREET 1: 501 NORTH CATTLEMEN DRIVE CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 941-441-1635 MAIL ADDRESS: STREET 1: 501 NORTH CATTLEMEN DRIVE CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001412575 XXXXXXXX 12-31-2018 12-31-2018 AVIANCE CAPITAL MANAGEMENT, LLC

501 NORTH CATTLEMEN DRIVE SARASOTA FL 34232

13F HOLDINGS REPORT 028-14439 N TERESA A. KONCICK Chief Compliance Officer 941-441-1912 TERESA A. KONCICK Sarasota FL 02-13-2019 1 230 711905 false 1 0001704642 Global Financial Private Capital, LLC INFORMATION TABLE 2 acm4q18.xml Apple Inc COM 037833100 640 4060 SH OTR 1 0 4060 0 AbbVie Inc COM 00287Y109 7985 86621 SH OTR 1 0 86621 0 iShares MSCI ACWI COM 464288257 187 2918 SH OTR 1 0 2918 0 American Electric Power Co Inc COM 025537101 6527 87329 SH OTR 1 0 87329 0 Two Rds Shared Tr Anfield Unvl Etf COM 90214Q766 30899 3119515 SH OTR 1 0 3119515 0 iShares Core US Aggregate Bond COM 464287226 2440 22909 SH OTR 1 0 22909 0 Advanced Micro Devices Inc COM 007903107 268 14518 SH OTR 1 0 14518 0 American Tower Corp COM 03027X100 4388 27739 SH OTR 1 0 27739 0 Astec Industries Inc COM 046224101 33 1086 SH OTR 1 0 1086 0 Broadcom Inc Com COM 11135F101 366 1438 SH OTR 1 0 1438 0 American Water Works Co Inc COM 030420103 49 538 SH OTR 1 0 538 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share ADR 046353108 4676 123111 SH OTR 1 0 123111 0 Alibaba Group Holding Ltd ADR ADR 01609W102 538 3922 SH OTR 1 0 3922 0 VanEck Vectors Biotech ETF COM 92189F726 820 7404 SH OTR 1 0 7404 0 Bce Inc Com New ADR 05534B760 3060 77398 SH OTR 1 0 77398 0 B&G Foods Inc COM 05508R106 24 830 SH OTR 1 0 830 0 Bhp Billiton Ltd ADR 088606108 64 1324 SH OTR 1 0 1324 0 Invesco Senior Loan ETF COM 46138G508 5669 260286 SH OTR 1 0 260286 0 Virtus Newfleet Dynamic Credit ETF COM 92790A207 44273 1921588 SH OTR 1 0 1921588 0 Bristol-Myers Squibb Company COM 110122108 3662 70453 SH OTR 1 0 70453 0 BP PLC ADR ADR 055622104 8358 220410 SH OTR 1 0 220410 0 Cal-Maine Foods Inc COM 128030202 57 1343 SH OTR 1 0 1343 0 Calix Inc COM 13100M509 249 25517 SH OTR 1 0 25517 0 Caterpillar Inc COM 149123101 6427 50583 SH OTR 1 0 50583 0 CBS Corp Class B COM 124857202 484 11081 SH OTR 1 0 11081 0 Crown Castle International Corp COM 22822V101 12339 113588 SH OTR 1 0 113588 0 Compugen Ltd ADR M25722105 123 56515 SH OTR 1 0 56515 0 China Mobile Ltd ADR 16941M109 4 91 SH OTR 1 0 91 0 First Trust NASDAQ Cybersecurity ETF COM 33734X846 358 15293 SH OTR 1 0 15293 0 SPDR ICE BofAML Crossover Corp Bd ETF COM 78468R606 492 19945 SH OTR 1 0 19945 0 Canadian National Railway Co ADR 136375102 506 6826 SH OTR 1 0 6826 0 Salesforce.com Inc COM 79466L302 273 1991 SH OTR 1 0 1991 0 Cisco Systems Inc COM 17275R102 250 5779 SH OTR 1 0 5779 0 Cytosorbents Corp COM 23283X206 111 13704 SH OTR 1 0 13704 0 Virtus Cumberland Municipal Bond ETF COM 26923G871 5719 230290 SH OTR 1 0 230290 0 Chevron Corp COM 166764100 339 3112 SH OTR 1 0 3112 0 Dominion Resources Inc COM 25746U109 10982 153674 SH OTR 1 0 153674 0 Deere & Co COM 244199105 70 471 SH OTR 1 0 471 0 Diageo PLC COM 25243Q205 94 660 SH OTR 1 0 660 0 WisdomTree SmallCap Dividend ETF COM 97717W604 4 177 SH OTR 1 0 177 0 WisdomTree Japan SmallCap Dividend ETF COM 97717W836 555 8620 SH OTR 1 0 8620 0 SPDR Dow Jones Industrial Average ETF COM 78467X109 9924 42554 SH OTR 1 0 42554 0 Walt Disney Co COM 254687106 453 4129 SH OTR 1 0 4129 0 iPath Bloomberg Cmdty TR ETN COM 06738C778 954 44960 SH OTR 1 0 44960 0 Duke Energy Corp COM 26441C204 9694 112335 SH OTR 1 0 112335 0 iShares Select Dividend COM 464287168 1417 15861 SH OTR 1 0 15861 0 DowDuPont Inc COM 26078J100 21 401 SH OTR 1 0 401 0 SPDR Blmbg Barclays Em Mkts Lcl Bd ETF COM 78464A391 1 40 SH OTR 1 0 40 0 Emergent BioSolutions Inc COM 29089Q105 176 2965 SH OTR 1 0 2965 0 Consolidated Edison Inc COM 209115104 1306 17077 SH OTR 1 0 17077 0 iShares MSCI EAFE COM 464287465 2037 34647 SH OTR 1 0 34647 0 iShares JPMorgan USD Emerg Markets Bond COM 464288281 7 69 SH OTR 1 0 69 0 First Trust North Amer Engy InfrasETF COM 33738D101 4838 225567 SH OTR 1 0 225567 0 First Trust NYSE Arca Biotech ETF COM 33733E203 1808 14555 SH OTR 1 0 14555 0 Freeport-McMoRan Inc COM 35671D857 57 5498 SH OTR 1 0 5498 0 First Trust Dow Jones Internet ETF COM 33733E302 2 20 SH OTR 1 0 20 0 First Trust TCWOpportunistic Fxd Inc ETF COM 33740F805 1542 31259 SH OTR 1 0 31259 0 Fluor Corp COM 343412102 335 10409 SH OTR 1 0 10409 0 First Trust Managed Municipal ETF COM 33739N108 4 77 SH OTR 1 0 77 0 FMC Corp COM 302491303 85 1143 SH OTR 1 0 1143 0 First Trust Preferred Sec & Inc ETF COM 33739E108 5486 305637 SH OTR 1 0 305637 0 First Trust Instl Pref Secs and Inc ETF COM 33739P855 145 7925 SH OTR 1 0 7925 0 First Trust BuyWrite Income ETF COM 33738R308 4 204 SH OTR 1 0 204 0 First Trust Senior Loan ETF COM 33738D309 8453 185699 SH OTR 1 0 185699 0 First Trust Dorsey Wright Focus 5 ETF COM 33738R605 1389 54991 SH OTR 1 0 54991 0 First Trust Value Line Dividend ETF COM 33734H106 4 143 SH OTR 1 0 143 0 iShares China Large-Cap COM 464287184 228 5846 SH OTR 1 0 5846 0 First Trust Utilities AlphaDEX ETF COM 33734X184 41 1543 SH OTR 1 0 1543 0 First Trust Materials AlphaDEX ETF COM 33734X168 1722 51365 SH OTR 1 0 51365 0 General Mills Inc COM 370334104 3713 95354 SH OTR 1 0 95354 0 SPDR Gold Shares COM 78463V107 770 6351 SH OTR 1 0 6351 0 GlaxoSmithKline PLC ADR ADR 37733W105 8747 228913 SH OTR 1 0 228913 0 ETFMG Prime Cyber Security ETF COM 26924G201 1194 35434 SH OTR 1 0 35434 0 The Home Depot Inc COM 437076102 346 2015 SH OTR 1 0 2015 0 HD Supply Holdings Inc COM 40416M105 66 1747 SH OTR 1 0 1747 0 Wisdomtree Europe Hedged Equity ETF COM 97717X701 839 14863 SH OTR 1 0 14863 0 iShares Currency Hedged MSCI Emerg Mkts COM 46434G509 2051 89058 SH OTR 1 0 89058 0 Hess Corp COM 42809H107 21 508 SH OTR 1 0 508 0 iShares Currency Hedged MSCI Eurozone COM 46434V639 1423 54864 SH OTR 1 0 54864 0 VanEck Vectors High-Yield Municipal ETF COM 92189F361 170 2793 SH OTR 1 0 2793 0 iShares iBoxx High Yield Corporate Bd COM 464288513 2 26 SH OTR 1 0 26 0 First Trust Tactical High Yield ETF COM 33738D408 51331 1144500 SH OTR 1 0 1144500 0 SPDR Nuveen S&P High Yield Muni Bd ETF COM 78464A284 1492 26612 SH OTR 1 0 26612 0 iShares Gold Trust COM 464285105 786 63943 SH OTR 1 0 63943 0 iShares Nasdaq Biotechnology COM 464287556 2845 29507 SH OTR 1 0 29507 0 International Business Machines Corp COM 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10764 0 iShares U.S. Healthcare ETF COM 464287762 665 3675 SH OTR 1 0 3675 0 iShares Transportation Average COM 464287192 1614 9778 SH OTR 1 0 9778 0 JD.com Inc ADR ADR 47215P106 193 9239 SH OTR 1 0 9239 0 Jacobs Engineering Group Inc COM 469814107 22 380 SH OTR 1 0 380 0 SPDR Blmbg Barclays High Yield Bd ETF COM 78464A417 1 42 SH OTR 1 0 42 0 JPMorgan Chase & Co COM 46625H100 6 62 SH OTR 1 0 62 0 iShares Global Utilities ETF COM 464288711 920 18738 SH OTR 1 0 18738 0 Kemet Corp COM 488360207 230 13087 SH OTR 1 0 13087 0 Kimberly Clark Corp COM 494368103 4463 39175 SH OTR 1 0 39175 0 SPDR S&P Regional Banking ETF COM 78464A698 2593 55428 SH OTR 1 0 55428 0 iShares Global Consumer Staples COM 464288737 498 10843 SH OTR 1 0 10843 0 Lockheed Martin Corp COM 539830109 697 2661 SH OTR 1 0 2661 0 Cheniere Energy Inc COM 16411R208 394 6659 SH OTR 1 0 6659 0 Las Vegas Sands Corp COM 517834107 326 6259 SH OTR 1 0 6259 0 Mastercard Inc A COM 57636Q104 2 11 SH OTR 1 0 11 0 McDonalds Corp COM 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Management Inc COM 035710409 6351 646729 SH OTR 1 0 646729 0 ProShares S&P 500 Dividend Aristocrats COM 74348A467 3 55 SH OTR 1 0 55 0 New Residential Invt Corp Com New COM 64828T201 5388 379141 SH OTR 1 0 379141 0 iShares S&P 100 COM 464287101 692 6206 SH OTR 1 0 6206 0 Occidental Petroleum Corp COM 674599105 5 89 SH OTR 1 0 89 0 Invesco S&P 500 BuyWrite ETF COM 46137V399 588 29747 SH OTR 1 0 29747 0 Public Service Enterprise Group Inc COM 744573106 103 1988 SH OTR 1 0 1988 0 Pfizer Inc COM 717081103 121 2761 SH OTR 1 0 2761 0 iShares US Preferred Stock ETF COM 464288687 4459 130256 SH OTR 1 0 130256 0 VanEck Vectors Pref Secs ex Fincls ETF COM 92189F429 2310 130346 SH OTR 1 0 130346 0 Invesco Financial Preferred ETF COM 46137V621 235 13513 SH OTR 1 0 13513 0 Invesco Water Resources ETF COM 46137V142 26 933 SH OTR 1 0 933 0 Philip Morris International Inc COM 718172109 2333 34947 SH OTR 1 0 34947 0 Invesco NASDAQ Internet ETF COM 46137V530 207 1885 SH OTR 1 0 1885 0 PPL Corp COM 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170 SH OTR 1 0 170 0 SPDR Dow Jones REIT ETF COM 78464A607 5504 64000 SH OTR 1 0 64000 0 ALPS Medical Breakthroughs ETF COM 00162Q593 34 1221 SH OTR 1 0 1221 0 Southern Copper Corp ADR 84265V105 41 1317 SH OTR 1 0 1317 0 SolarEdge Technologies Inc ADR 83417M104 274 7812 SH OTR 1 0 7812 0 iShares 0-5 Year High Yield Corp Bd ETF COM 46434V407 6 137 SH OTR 1 0 137 0 SK Telecom Co Ltd ADR 78440P108 4556 169995 SH OTR 1 0 169995 0 Tanger Factory Outlet Centers Inc COM 875465106 5 270 SH OTR 1 0 270 0 Skechers USA Inc COM 830566105 24 1037 SH OTR 1 0 1037 0 First Trust Cloud Computing ETF COM 33734X192 2543 52459 SH OTR 1 0 52459 0 Schlumberger Ltd COM 806857108 17 481 SH OTR 1 0 481 0 VanEck Vectors Semiconductor ETF COM 92189F676 765 8763 SH OTR 1 0 8763 0 Sony Corp ADR 835699307 1224 25345 SH OTR 1 0 25345 0 Sanofi ADR 80105N105 10452 240769 SH OTR 1 0 240769 0 Southern Co COM 842587107 10332 235237 SH OTR 1 0 235237 0 SPDR Portfolio Developed Wld ex-US ETF COM 78463X889 2 90 SH OTR 1 0 90 0 Global X SuperIncome Preferred ETF COM 37950E333 3347 303462 SH OTR 1 0 303462 0 Simon Property Group Inc COM 828806109 13682 81449 SH OTR 1 0 81449 0 SPDR Portfolio Interm Term Corp Bd ETF COM 78464A375 1 43 SH OTR 1 0 43 0 SPDR Portfolio Long Term Treasury ETF COM 78464A664 1 30 SH OTR 1 0 30 0 SPDR S&P 500 ETF COM 78462F103 9037 36161 SH OTR 1 0 36161 0 SPDR Portfolio S&P 500 High Div ETF COM 78468R788 33 975 SH OTR 1 0 975 0 SPDR Blackstone GSO Senior Loan ETF COM 78467V608 9176 205283 SH OTR 1 0 205283 0 Stag Industrial Inc COM 85254J102 159 6374 SH OTR 1 0 6374 0 Seagate Technology PLC COM G7945M107 35 911 SH OTR 1 0 911 0 AT&T Inc COM 00206R102 10242 358864 SH OTR 1 0 358864 0 ProShares Short 20 Year Treasury COM 74347X849 235 10502 SH OTR 1 0 10502 0 ProShares Short 7-10 Year Treasury COM 74348A608 16707 586933 SH OTR 1 0 586933 0 Target Corp COM 87612E106 2 33 SH OTR 1 0 33 0 iShares TIPS Bond COM 464287176 1267 11569 SH OTR 1 0 11569 0 Total Sa ADR 89151E109 6374 122160 SH OTR 1 0 122160 0 SPDR DoubleLine Total Return Tact ETF COM 78467V848 1708 36053 SH OTR 1 0 36053 0 Tyson Foods Inc Class A COM 902494103 23 437 SH OTR 1 0 437 0 UnitedHealth Group Inc COM 91324P102 351 1408 SH OTR 1 0 1408 0 United Parcel Service Inc Class B COM 911312106 612 6270 SH OTR 1 0 6270 0 Visa Inc Class A COM 92826C839 578 4381 SH OTR 1 0 4381 0 Vanguard Small-Cap ETF COM 922908751 1287 9748 SH OTR 1 0 9748 0 Vanguard FTSE Developed Markets ETF COM 921943858 507 13663 SH OTR 1 0 13663 0 Vanguard FTSE All-World ex-US ETF COM 922042775 4 90 SH OTR 1 0 90 0 Vanguard Intmdt-Term Trs ETF COM 92206C706 2270 35772 SH OTR 1 0 35772 0 Vanguard Long-Term Treasury ETF COM 92206C847 1331 17813 SH OTR 1 0 17813 0 Vulcan Materials Co COM 929160109 24 241 SH OTR 1 0 241 0 Vanguard Global ex-US Real Estate ETF COM 922042676 735 14032 SH OTR 1 0 14032 0 Vanguard Mid-Cap ETF COM 922908629 1272 9206 SH OTR 1 0 9206 0 Vodafone Group PLC ADR ADR 92857W308 9327 483748 SH OTR 1 0 483748 0 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