Avior Wealth Management, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$255.2B
Holdings
471
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES RUSSELL MID-CAP ETF | 4,044 | $705.0M | 0.28% | |
| 102 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,876 | $677.0M | 0.27% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $649.0M | 0.25% | |
| 104 | SCHZSCHWAB US AGGREGATE BOND ETF | 10,759 | $577.0M | 0.23% | |
| 105 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,587 | $573.0M | 0.22% | |
| 106 | TLTISHARES 20+ YEAR TREASURY BOND ETF | 4,111 | $565.0M | 0.22% | |
| 107 | GOOGALPHABET INC CAP STK CL C | 721 | $560.0M | 0.22% | |
| 108 | BPBP PLC SPONSORED ADR | 15,519 | $546.0M | 0.21% | |
| 109 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,243 | $518.0M | 0.20% | |
| 110 | VBVANGUARD SMALL-CAP INDEX FUND | 3,885 | $475.0M | 0.19% | |
| 111 | GEGENERAL ELECTRIC CO COM | 14,452 | $428.0M | 0.17% | |
| 112 | METAFACEBOOK INC CL A | 3,140 | $403.0M | 0.16% | |
| 113 | AORISHARES GROWTH ALLOCATION FUND | 9,737 | $401.0M | 0.16% | |
| 114 | LUVSOUTHWEST AIRLS CO COM | 10,215 | $397.0M | 0.16% | |
| 115 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 10,722 | $394.0M | 0.15% | |
| 116 | —POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 13,898 | $370.0M | 0.14% | |
| 117 | MUMICRON TECHNOLOGY INC COM | 20,680 | $368.0M | 0.14% | |
| 118 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,788 | $337.0M | 0.13% | |
| 119 | FTVFORTIVE CORP COM | 5,684 | $289.0M | 0.11% | |
| 120 | SPGSIMON PPTY GROUP INC NEW COM | 1,358 | $281.0M | 0.11% | |
| 121 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 7,764 | $280.0M | 0.11% | |
| 122 | TAT&T INC COM | 6,884 | $280.0M | 0.11% | |
| 123 | IJRISHARES S&P SMALLCAP 600 ETF | 2,238 | $278.0M | 0.11% | |
| 124 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,140 | $277.0M | 0.11% | |
| 125 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,133 | $275.0M | 0.11% | |
| 126 | BACBANK AMER CORP COM | 16,563 | $259.0M | 0.10% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,093 | $251.0M | 0.10% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,495 | $247.0M | 0.10% | |
| 129 | DUKDUKE ENERGY CORP NEW COM NEW | 3,043 | $244.0M | 0.10% | |
| 130 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,747 | $240.0M | 0.09% | |
| 131 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,331 | $227.0M | 0.09% | |
| 132 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,971 | $224.0M | 0.09% | |
| 133 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,641 | $222.0M | 0.09% | |
| 134 | TRMBTRIMBLE INC COM | 7,400 | $211.0M | 0.08% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,900 | $205.0M | 0.08% | |
| 136 | LLYLILLY ELI & CO COM | 2,418 | $194.0M | 0.08% | |
| 137 | MUBISHARES TR NATIONAL MUN ETF | 1,694 | $191.0M | 0.07% | |
| 138 | MDTMEDTRONIC PLC SHS | 2,202 | $190.0M | 0.07% | |
| 139 | INTCINTEL CORP COM | 5,021 | $188.0M | 0.07% | |
| 140 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 4,014 | $186.0M | 0.07% | |
| 141 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,951 | $180.0M | 0.07% | |
| 142 | GRCGORMAN RUPP CO COM | 6,982 | $179.0M | 0.07% | |
| 143 | SSOPROSHARES ULTRA S&P 500 | 2,316 | $164.0M | 0.06% | |
| 144 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,180 | $156.0M | 0.06% | |
| 145 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,897 | $155.0M | 0.06% | |
| 146 | OREALTY INCOME CORP COM | 2,237 | $150.0M | 0.06% | |
| 147 | CVSCVS HEALTH CORP COM | 1,677 | $149.0M | 0.06% | |
| 148 | —TC PIPELINES LP UT COM LTD PRT | 2,550 | $145.0M | 0.06% | |
| 149 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,330 | $143.0M | 0.06% | |
| 150 | CAGCONAGRA FOODS INC COM | 3,002 | $141.0M | 0.06% | |
| 151 | G3VGREEN PLAINS INC COM | 5,650 | $139.0M | 0.05% | |
| 152 | GQ9SPDR GOLD SHARES | 1,083 | $136.0M | 0.05% | |
| 153 | CATCATERPILLAR INC DEL COM | 1,533 | $135.0M | 0.05% | |
| 154 | VENVENTAS INC COM | 1,870 | $132.0M | 0.05% | |
| 155 | VVISA INC COM CL A | 1,600 | $132.0M | 0.05% | |
| 156 | MOALTRIA GROUP INC COM | 2,090 | $132.0M | 0.05% | |
| 157 | KHCKRAFT HEINZ CO COM | 1,475 | $132.0M | 0.05% | |
| 158 | BWXSPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4,574 | $132.0M | 0.05% | |
| 159 | USBUS BANCORP DEL COM NEW | 2,955 | $127.0M | 0.05% | |
| 160 | EWEDWARDS LIFESCIENCES CORP COM | 1,000 | $121.0M | 0.05% | |
| 161 | SESPECTRA ENERGY CORP COM | 2,796 | $120.0M | 0.05% | |
| 162 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,919 | $117.0M | 0.05% | |
| 163 | IYRISHARES U.S. REAL ESTATE ETF | 1,417 | $114.0M | 0.04% | |
| 164 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,003 | $112.0M | 0.04% | |
| 165 | BDXBECTON DICKINSON & CO COM | 600 | $108.0M | 0.04% | |
| 166 | EFVISHARES MSCI EAFE VALUE ETF | 2,338 | $108.0M | 0.04% | |
| 167 | CSCOCISCO SYS INC COM | 3,418 | $108.0M | 0.04% | |
| 168 | MRKMERCK & CO INC COM | 1,711 | $106.0M | 0.04% | |
| 169 | —ONEOK PARTNERS LP UNIT LTD PARTN | 2,635 | $105.0M | 0.04% | |
| 170 | VTIVANGUARD TOTAL STK MKT | 940 | $105.0M | 0.04% | |
| 171 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 2,143 | $104.0M | 0.04% | |
| 172 | ADSKAUTODESK INC COM | 1,400 | $101.0M | 0.04% | |
| 173 | IYEISHARES U.S. ENERGY ETF | 2,580 | $101.0M | 0.04% | |
| 174 | —ROCKWELL COLLINS INC COM | 1,181 | $100.0M | 0.04% | |
| 175 | NEENEXTERA ENERGY INC COM | 800 | $98.0M | 0.04% | |
| 176 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,724 | $98.0M | 0.04% | |
| 177 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,214 | $98.0M | 0.04% | |
| 178 | IAUUSDISHARES COMEX GOLD TRUST | 7,490 | $95.0M | 0.04% | |
| 179 | IVOOVANGUARD S&P MID-CAP 400 ETF | 867 | $91.0M | 0.04% | |
| 180 | AWRAMERICAN STS WTR CO COM | 2,200 | $88.0M | 0.03% | |
| 181 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 1,937 | $88.0M | 0.03% | |
| 182 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $87.0M | 0.03% | |
| 183 | HOGHARLEY DAVIDSON INC COM | 1,625 | $85.0M | 0.03% | |
| 184 | WMTWAL-MART STORES INC COM | 1,169 | $84.0M | 0.03% | |
| 185 | MVTBLACKROCK MUNIVEST FD II INC COM | 4,771 | $82.0M | 0.03% | |
| 186 | VRSKVERISK ANALYTICS INC COM | 1,000 | $81.0M | 0.03% | |
| 187 | RQICOHEN & STEERS QUALITY RLTY FD COM | 5,986 | $80.0M | 0.03% | |
| 188 | SOSOUTHERN CO COM | 1,514 | $78.0M | 0.03% | |
| 189 | DDOMINION RES INC VA NEW COM | 1,050 | $78.0M | 0.03% | |
| 190 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $78.0M | 0.03% | |
| 191 | WTWISDOMTREE INVTS INC COM | 7,392 | $76.0M | 0.03% | |
| 192 | PPLPEMBINA PIPELINE CORP COM | 2,500 | $76.0M | 0.03% | |
| 193 | AQLTISHARES CORE MSCI EAFE ETF | 1,379 | $76.0M | 0.03% | |
| 194 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 705 | $75.0M | 0.03% | |
| 195 | ATOATMOS ENERGY CORP COM | 1,002 | $75.0M | 0.03% | |
| 196 | SPYVSPDR S&P 500 VALUE ETF | 688 | $71.0M | 0.03% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,076 | $70.0M | 0.03% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF | 249 | $70.0M | 0.03% | |
| 199 | —DU PONT E I DE NEMOURS & CO COM | 1,035 | $69.0M | 0.03% | |
| 200 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 673 | $68.0M | 0.03% |