Avior Wealth Management, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$299.5B
Holdings
494
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARNCCHFARCONIC INC COM | 666 | $18.0M | 0.01% | |
| 302 | —ROCKWELL COLLINS INC COM | 181 | $18.0M | 0.01% | |
| 303 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $18.0M | 0.01% | |
| 304 | PAYXPAYCHEX INC COM | 300 | $18.0M | 0.01% | |
| 305 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 132 | $18.0M | 0.01% | |
| 306 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 800 | $17.0M | 0.01% | |
| 307 | VMIVALMONT INDS INC COM | 106 | $17.0M | 0.01% | |
| 308 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 462 | $17.0M | 0.01% | |
| 309 | —ALLERGAN PLC SHS | 70 | $17.0M | 0.01% | |
| 310 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 700 | $16.0M | 0.01% | |
| 311 | CLCOLGATE PALMOLIVE CO COM | 217 | $16.0M | 0.01% | |
| 312 | TRVCCITIGROUP INC COM NEW | 265 | $16.0M | 0.01% | |
| 313 | STZCONSTELLATION BRANDS INC CL A | 100 | $16.0M | 0.01% | |
| 314 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $16.0M | 0.01% | |
| 315 | DEDEERE & CO COM | 150 | $16.0M | 0.01% | |
| 316 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $16.0M | 0.01% | |
| 317 | WMBWILLIAMS COS INC DEL COM | 535 | $16.0M | 0.01% | |
| 318 | ADBEADOBE SYS INC COM | 125 | $16.0M | 0.01% | |
| 319 | MDTMEDTRONIC PLC SHS | 204 | $16.0M | 0.01% | |
| 320 | PSXPHILLIPS 66 COM | 200 | $16.0M | 0.01% | |
| 321 | ZBHZIMMER BIOMET HLDGS INC COM | 123 | $15.0M | 0.01% | |
| 322 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 285 | $15.0M | 0.01% | |
| 323 | FLSFLOWSERVE CORP COM | 300 | $15.0M | 0.01% | |
| 324 | ADMARCHER DANIELS MIDLAND CO COM | 327 | $15.0M | 0.01% | |
| 325 | —NUVEEN HGH INC DEC18 TRGT TR COM | 1,400 | $14.0M | 0.00% | |
| 326 | PODDINSULET CORP COM | 325 | $14.0M | 0.00% | |
| 327 | CRMSALESFORCE COM INC COM | 197 | $14.0M | 0.00% | |
| 328 | WYWEYERHAEUSER CO COM | 400 | $14.0M | 0.00% | |
| 329 | —MICHAEL KORS HLDGS LTD SHS | 350 | $13.0M | 0.00% | |
| 330 | CCLCARNIVAL CORP PAIRED CTF | 220 | $13.0M | 0.00% | |
| 331 | GISGENERAL MLS INC COM | 220 | $13.0M | 0.00% | |
| 332 | —PANERA BREAD CO CL A | 50 | $13.0M | 0.00% | |
| 333 | BSXBOSTON SCIENTIFIC CORP COM | 500 | $12.0M | 0.00% | |
| 334 | JBLUJETBLUE AIRWAYS CORP COM | 600 | $12.0M | 0.00% | |
| 335 | TJXTJX COS INC NEW COM | 150 | $12.0M | 0.00% | |
| 336 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 217 | $12.0M | 0.00% | |
| 337 | MAAMID AMER APT CMNTYS INC COM | 119 | $12.0M | 0.00% | |
| 338 | VMCVULCAN MATLS CO COM | 100 | $12.0M | 0.00% | |
| 339 | UALUNITED CONTL HLDGS INC COM | 150 | $11.0M | 0.00% | |
| 340 | —NEW SR INVT GROUP INC COM | 1,077 | $11.0M | 0.00% | |
| 341 | HCAHCA HOLDINGS INC COM | 125 | $11.0M | 0.00% | |
| 342 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 203 | $11.0M | 0.00% | |
| 343 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 330 | $11.0M | 0.00% | |
| 344 | MLMMARTIN MARIETTA MATLS INC COM | 50 | $11.0M | 0.00% | |
| 345 | DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 325 | $10.0M | 0.00% | |
| 346 | ETNEATON CORP PLC SHS | 132 | $10.0M | 0.00% | |
| 347 | NXPINXP SEMICONDUCTORS N V COM | 95 | $10.0M | 0.00% | |
| 348 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 299 | $10.0M | 0.00% | |
| 349 | DALDELTA AIR LINES INC DEL COM NEW | 225 | $10.0M | 0.00% | |
| 350 | REGNREGENERON PHARMACEUTICALS COM | 25 | $10.0M | 0.00% | |
| 351 | AMHAMERICAN HOMES 4 RENT CL A | 435 | $10.0M | 0.00% | |
| 352 | COHREURCOHERENT INC COM | 50 | $10.0M | 0.00% | |
| 353 | ANETEURARISTA NETWORKS INC COM | 75 | $10.0M | 0.00% | |
| 354 | HASHASBRO INC COM | 100 | $10.0M | 0.00% | |
| 355 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 188 | $10.0M | 0.00% | |
| 356 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 166 | $9.0M | 0.00% | |
| 357 | —SILVER BAY RLTY TR CORP COM | 436 | $9.0M | 0.00% | |
| 358 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 181 | $9.0M | 0.00% | |
| 359 | —SPECTRA ENERGY PARTNERS LP COM | 196 | $9.0M | 0.00% | |
| 360 | ALSALLSTATE CORP COM | 107 | $9.0M | 0.00% | |
| 361 | —DEUTSCHE MULTI-MKT INCOME TR SHS | 1,000 | $9.0M | 0.00% | |
| 362 | AMDADVANCED MICRO DEVICES INC COM | 600 | $9.0M | 0.00% | |
| 363 | MURMURPHY OIL CORP COM | 330 | $9.0M | 0.00% | |
| 364 | —YAHOO INC COM | 200 | $9.0M | 0.00% | |
| 365 | GELGENESIS ENERGY L P UNIT LTD PARTN | 287 | $9.0M | 0.00% | |
| 366 | —CHICAGO BRIDGE & IRON CO N V COM | 304 | $9.0M | 0.00% | |
| 367 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 78 | $9.0M | 0.00% | |
| 368 | BKNGPRICELINE GRP INC COM NEW | 5 | $9.0M | 0.00% | |
| 369 | —TWENTY FIRST CENTY FOX INC CL A | 290 | $9.0M | 0.00% | |
| 370 | AALAMERICAN AIRLS GROUP INC COM | 150 | $9.0M | 0.00% | |
| 371 | CMCDN IMPERIAL BK COMM TORONTO O COM | 90 | $8.0M | 0.00% | |
| 372 | BKBANK NEW YORK MELLON CORP COM | 175 | $8.0M | 0.00% | |
| 373 | PRUPRUDENTIAL FINL INC COM | 79 | $8.0M | 0.00% | |
| 374 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 263 | $8.0M | 0.00% | |
| 375 | W3UWESTERN UN CO COM | 400 | $8.0M | 0.00% | |
| 376 | ONON SEMICONDUCTOR CORP COM | 500 | $8.0M | 0.00% | |
| 377 | AEPAMERICAN ELEC PWR INC COM | 120 | $8.0M | 0.00% | |
| 378 | RTN1USDRAYTHEON CO COM NEW | 50 | $8.0M | 0.00% | |
| 379 | LNNLINDSAY CORP COM | 92 | $8.0M | 0.00% | |
| 380 | NVDANVIDIA CORP COM | 75 | $8.0M | 0.00% | |
| 381 | WATTENERGOUS CORP COM | 500 | $8.0M | 0.00% | |
| 382 | BBTUSDBB&T CORP COM | 190 | $8.0M | 0.00% | |
| 383 | TXNTEXAS INSTRS INC COM | 91 | $7.0M | 0.00% | |
| 384 | KSSKOHLS CORP COM | 165 | $7.0M | 0.00% | |
| 385 | TRGPTARGA RES CORP COM | 118 | $7.0M | 0.00% | |
| 386 | —VERIFONE SYS INC COM | 400 | $7.0M | 0.00% | |
| 387 | UMPQUSDUMPQUA HLDGS CORP COM | 400 | $7.0M | 0.00% | |
| 388 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7.0M | 0.00% | |
| 389 | USOUNITED STATES OIL FUND, LP | 680 | $7.0M | 0.00% | |
| 390 | TOLTOLL BROTHERS INC COM | 200 | $7.0M | 0.00% | |
| 391 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $7.0M | 0.00% | |
| 392 | IYHISHARES U.S. HEALTHCARE ETF | 43 | $7.0M | 0.00% | |
| 393 | XBISPDR S&P BIOTECH ETF | 100 | $7.0M | 0.00% | |
| 394 | CICIGNA CORPORATION COM | 50 | $7.0M | 0.00% | |
| 395 | AVGOBROADCOM LTD SHS | 27 | $6.0M | 0.00% | |
| 396 | SBUXSTARBUCKS CORP COM | 100 | $6.0M | 0.00% | |
| 397 | BGRBLACKROCK ENERGY & RES TR COM | 400 | $6.0M | 0.00% | |
| 398 | —CONSOL ENERGY INC COM | 342 | $6.0M | 0.00% | |
| 399 | LVSLAS VEGAS SANDS CORP COM | 100 | $6.0M | 0.00% | |
| 400 | IOSPINNOSPEC INC COM | 100 | $6.0M | 0.00% |