CHIEF COMPLIANCE OFFICER

0001704642-17-000002.txt : 20170811 0001704642-17-000002.hdr.sgml : 20170811 20170811163141 ACCESSION NUMBER: 0001704642-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Financial Private Capital, LLC CENTRAL INDEX KEY: 0001704642 IRS NUMBER: 201216032 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18046 FILM NUMBER: 171025537 BUSINESS ADDRESS: STREET 1: 501 NORTH CATTLEMEN ROAD STREET 2: SUITE 106 CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 866-641-2186 MAIL ADDRESS: STREET 1: 501 NORTH CATTLEMEN ROAD STREET 2: SUITE 106 CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001704642 XXXXXXXX 06-30-2017 06-30-2017 false Global Financial Private Capital, LLC

501 North Cattlemen Road Suite 106 Sarasota FL 34232

13F COMBINATION REPORT 028-18046 28-14439 AVIANCE CAPITAL MANAGEMENT, LLC N LEWIS J DELLARCO JR CHIEF COMPLIANCE OFFICER 941-702-8238 LEWIS J DELLARCO JR Sarasota FL 08-11-2017 0 213 2068557 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 36906 978148 SH SOLE 978147 0 0 ABBVIE INC COM 00287Y109 41266 569103 SH SOLE 569103 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1826 31714 SH SOLE 31714 0 0 AIR PRODS & CHEMS INC COM 009158106 361 2524 SH SOLE 2524 0 0 AKORN INC COM 009728106 319 9524 SH SOLE 9524 0 0 ALASKA AIR GROUP INC COM 011659109 2283 25438 SH SOLE 25438 0 0 ALBEMARLE CORP COM 012653101 1162 11010 SH SOLE 11009 0 0 ALIGN TECHNOLOGY INC COM 016255101 391 2605 SH SOLE 2605 0 0 ALPHABET INC CAP STK CL A 02079K305 1827 1966 SH SOLE 1965 0 0 ALTRIA GROUP INC COM 02209S103 36553 490836 SH SOLE 490836 0 0 AMAZON COM INC COM 023135106 221 228 SH SOLE 228 0 0 AMERICAN ELEC PWR INC COM 025537101 9563 137652 SH SOLE 137651 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1686 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SOLE 9466 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1975 16961 SH SOLE 16961 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3962 28114 SH SOLE 28113 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17689 252301 SH SOLE 252300 0 0 ISHARES TR INTL DEV RE ETF 464288489 426 14963 SH SOLE 14963 0 0 ISHARES TR IBOXX HI YD ETF 464288513 149756 1694261 SH SOLE 1694260 0 0 ISHARES TR INTERM CR BD ETF 464288638 1530 13934 SH SOLE 13934 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 5309 42963 SH SOLE 42963 0 0 ISHARES TR MICRO-CAP ETF 464288869 1988 22359 SH SOLE 22359 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1681 33011 SH SOLE 33010 0 0 ISHARES TR MIN VOL USA ETF 46429B697 43739 893915 SH SOLE 893915 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 911 18117 SH SOLE 18117 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14273 285237 SH SOLE 285237 0 0 ISHARES INC CUR HD MSCI EM 46434G509 942 39071 SH SOLE 39071 0 0 ISHARES TR HDG MSCI EAFE 46434V803 916 32225 SH SOLE 32225 0 0 JPMORGAN CHASE & CO COM 46625H100 2070 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BLOMBERG BRC SRT 78464A474 2865 93517 SH SOLE 93516 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2442 43958 SH SOLE 43958 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8277 89020 SH SOLE 89020 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 689 11945 SH SOLE 11945 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 9486 168886 SH SOLE 168885 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 10482 145368 SH SOLE 145367 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 662 7448 SH SOLE 7448 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32406 683244 SH SOLE 683244 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14430 293225 SH SOLE 293225 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32948 103733 SH SOLE 103732 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 38157 1364208 SH SOLE 1364207 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 11244 134999 SH SOLE 134999 0 0 SANOFI SPONSORED ADR 80105N105 31241 652087 SH SOLE 652087 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11074 139757 SH SOLE 139756 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 740 13464 SH SOLE 13463 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1896 21151 SH SOLE 21151 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4851 196636 SH SOLE 196636 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6653 97685 SH SOLE 97684 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20628 376979 SH SOLE 376978 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1926 59824 SH SOLE 59824 0 0 SMUCKER J M CO COM NEW 832696405 406 3434 SH SOLE 3434 0 0 STANLEY BLACK & DECKER INC COM 854502101 2275 16169 SH SOLE 16169 0 0 STARBUCKS CORP COM 855244109 278 4762 SH SOLE 4762 0 0 STARWOOD PPTY TR INC COM 85571B105 2086 93176 SH SOLE 93176 0 0 STRYKER CORP COM 863667101 2151 15500 SH SOLE 15500 0 0 SYMANTEC CORP COM 871503108 257 9099 SH SOLE 9099 0 0 SYSCO CORP COM 871829107 1354 26908 SH SOLE 26908 0 0 T MOBILE US INC COM 872590104 1063 17541 SH SOLE 17541 0 0 TEXAS INSTRS INC COM 882508104 318 4133 SH SOLE 4133 0 0 TUPPERWARE BRANDS CORP COM 899896104 294 4183 SH SOLE 4182 0 0 UNITED TECHNOLOGIES CORP COM 913017109 286 2342 SH SOLE 2342 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2268 12234 SH SOLE 12234 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2025 30015 SH SOLE 30014 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 836 28198 SH SOLE 28198 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14807 158979 SH SOLE 158978 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11228 132831 SH SOLE 132830 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20930 262121 SH SOLE 262120 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7116 86962 SH SOLE 86962 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45248 1095075 SH SOLE 1095074 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22429 412597 SH SOLE 412597 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 921 16373 SH SOLE 16372 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11831 289752 SH SOLE 289751 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8956 136108 SH SOLE 136107 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10866 206351 SH SOLE 206350 0 0 VENTAS INC COM 92276F100 14777 212675 SH SOLE 212675 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7269 32736 SH SOLE 32736 0 0 VANGUARD INDEX FDS REIT ETF 922908553 883 10606 SH SOLE 10606 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1931 15708 SH SOLE 15708 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2004 14061 SH SOLE 14061 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31921 251266 SH SOLE 251265 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34416 356422 SH SOLE 356421 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10683 78820 SH SOLE 78819 0 0 VMWARE INC CL A COM 928563402 490 5604 SH SOLE 5604 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36185 1259480 SH SOLE 1259480 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 246 3143 SH SOLE 3143 0 0 WELLTOWER INC COM 95040Q104 14528 194097 SH SOLE 194096 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 10009 381164 SH SOLE 381163 0 0 ZOETIS INC CL A 98978V103 335 5366 SH SOLE 5366 0 0 INVESCO LTD SHS G491BT108 262 7458 SH SOLE 7458 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 426 10984 SH SOLE 10983 0 0 CHUBB LIMITED COM H1467J104 2031 13973 SH SOLE 13972 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1740 15931 SH SOLE 15931 0 0 BROADCOM LTD SHS Y09827109 2335 10018 SH SOLE 10018 0 0