Avior Wealth Management, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$267.8B
Holdings
507
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES RUSSELL MID-CAP ETF | 3,999 | $715.0M | 0.27% | |
| 102 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,883 | $707.0M | 0.26% | |
| 103 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 12,960 | $704.0M | 0.26% | |
| 104 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,737 | $663.0M | 0.25% | |
| 105 | BPBP PLC SPONSORED ADR | 15,528 | $580.0M | 0.22% | |
| 106 | GOOGALPHABET INC CAP STK CL C | 694 | $538.0M | 0.20% | |
| 107 | LUVSOUTHWEST AIRLS CO COM | 9,937 | $495.0M | 0.18% | |
| 108 | VBVANGUARD SMALL-CAP INDEX FUND | 3,784 | $489.0M | 0.18% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $488.0M | 0.18% | |
| 110 | MUMICRON TECHNOLOGY INC COM | 22,180 | $486.0M | 0.18% | |
| 111 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,041 | $481.0M | 0.18% | |
| 112 | GEGENERAL ELECTRIC CO COM | 14,952 | $472.0M | 0.18% | |
| 113 | GMGENERAL MTRS CO COM | 12,889 | $449.0M | 0.17% | |
| 114 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 11,340 | $413.0M | 0.15% | |
| 115 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,829 | $411.0M | 0.15% | |
| 116 | AORISHARES GROWTH ALLOCATION FUND | 9,965 | $404.0M | 0.15% | |
| 117 | BACBANK AMER CORP COM | 17,007 | $376.0M | 0.14% | |
| 118 | AOMISHARES MODERATE ALLOCATION FUND | 10,315 | $363.0M | 0.14% | |
| 119 | METAFACEBOOK INC CL A | 3,140 | $361.0M | 0.13% | |
| 120 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,977 | $343.0M | 0.13% | |
| 121 | —POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 13,639 | $334.0M | 0.12% | |
| 122 | IJRISHARES S&P SMALL-CAP FUND | 2,418 | $333.0M | 0.12% | |
| 123 | TAT&T INC COM | 7,046 | $300.0M | 0.11% | |
| 124 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,741 | $298.0M | 0.11% | |
| 125 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,854 | $278.0M | 0.10% | |
| 126 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,486 | $263.0M | 0.10% | |
| 127 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,064 | $255.0M | 0.10% | |
| 128 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,212 | $249.0M | 0.09% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,093 | $246.0M | 0.09% | |
| 130 | SPGSIMON PPTY GROUP INC NEW COM | 1,367 | $243.0M | 0.09% | |
| 131 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,245 | $230.0M | 0.09% | |
| 132 | USBUS BANCORP DEL COM NEW | 4,391 | $226.0M | 0.08% | |
| 133 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 4,010 | $226.0M | 0.08% | |
| 134 | TRMBTRIMBLE INC COM | 7,400 | $223.0M | 0.08% | |
| 135 | GRCGORMAN RUPP CO COM | 6,995 | $216.0M | 0.08% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,900 | $215.0M | 0.08% | |
| 137 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,997 | $210.0M | 0.08% | |
| 138 | SSOPROSHARES ULTRA S&P 500 | 2,680 | $204.0M | 0.08% | |
| 139 | DUKDUKE ENERGY CORP NEW COM NEW | 2,615 | $203.0M | 0.08% | |
| 140 | MUBISHARES NATIONAL MUNI BOND ETF | 1,694 | $183.0M | 0.07% | |
| 141 | LLYLILLY ELI & CO COM | 2,418 | $178.0M | 0.07% | |
| 142 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,892 | $176.0M | 0.07% | |
| 143 | FTVFORTIVE CORP COM | 3,234 | $174.0M | 0.06% | |
| 144 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,331 | $153.0M | 0.06% | |
| 145 | —TC PIPELINES LP UT COM LTD PRT | 2,550 | $150.0M | 0.06% | |
| 146 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,211 | $146.0M | 0.05% | |
| 147 | G3VGREEN PLAINS INC COM | 5,650 | $144.0M | 0.05% | |
| 148 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,331 | $144.0M | 0.05% | |
| 149 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,262 | $140.0M | 0.05% | |
| 150 | CATCATERPILLAR INC DEL COM | 1,494 | $137.0M | 0.05% | |
| 151 | OREALTY INCOME CORP COM | 2,237 | $129.0M | 0.05% | |
| 152 | MOALTRIA GROUP INC COM | 1,894 | $128.0M | 0.05% | |
| 153 | KHCKRAFT HEINZ CO COM | 1,427 | $125.0M | 0.05% | |
| 154 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4,625 | $120.0M | 0.04% | |
| 155 | MRKMERCK & CO INC COM | 2,035 | $120.0M | 0.04% | |
| 156 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,935 | $118.0M | 0.04% | |
| 157 | VENVENTAS INC COM | 1,895 | $118.0M | 0.04% | |
| 158 | EFVISHARES MSCI EAFE VALUE ETF | 2,417 | $114.0M | 0.04% | |
| 159 | CAGCONAGRA BRANDS INC COM | 2,886 | $114.0M | 0.04% | |
| 160 | —ONEOK PARTNERS LP UNIT LTD PARTN | 2,635 | $113.0M | 0.04% | |
| 161 | INTCINTEL CORP COM | 3,094 | $112.0M | 0.04% | |
| 162 | IYRISHARES U.S. REAL ESTATE ETF | 1,445 | $111.0M | 0.04% | |
| 163 | GQ9SPDR GOLD SHARES | 995 | $109.0M | 0.04% | |
| 164 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 941 | $108.0M | 0.04% | |
| 165 | IAUUSDISHARES COMEX GOLD TRUST | 9,611 | $106.0M | 0.04% | |
| 166 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 2,170 | $105.0M | 0.04% | |
| 167 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 2,162 | $104.0M | 0.04% | |
| 168 | AWRAMERICAN STS WTR CO COM | 2,200 | $100.0M | 0.04% | |
| 169 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,219 | $97.0M | 0.04% | |
| 170 | NEENEXTERA ENERGY INC COM | 800 | $96.0M | 0.04% | |
| 171 | HOGHARLEY DAVIDSON INC COM | 1,627 | $95.0M | 0.04% | |
| 172 | EWEDWARDS LIFESCIENCES CORP COM | 1,000 | $94.0M | 0.04% | |
| 173 | —DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $91.0M | 0.03% | |
| 174 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $87.0M | 0.03% | |
| 175 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $81.0M | 0.03% | |
| 176 | DDOMINION RES INC VA NEW COM | 1,050 | $80.0M | 0.03% | |
| 177 | SOSOUTHERN CO COM | 1,582 | $78.0M | 0.03% | |
| 178 | PPLPEMBINA PIPELINE CORP COM | 2,500 | $78.0M | 0.03% | |
| 179 | SPYVSPDR S&P 500 VALUE ETF | 688 | $75.0M | 0.03% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF | 249 | $75.0M | 0.03% | |
| 181 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,430 | $75.0M | 0.03% | |
| 182 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 850 | $75.0M | 0.03% | |
| 183 | COPCONOCOPHILLIPS COM | 1,506 | $75.0M | 0.03% | |
| 184 | BMYBRISTOL MYERS SQUIBB CO COM | 1,237 | $74.0M | 0.03% | |
| 185 | ATOATMOS ENERGY CORP COM | 1,002 | $74.0M | 0.03% | |
| 186 | WTWISDOMTREE INVTS INC COM | 6,605 | $74.0M | 0.03% | |
| 187 | AQLTISHARES CORE MSCI EAFE ETF | 1,379 | $74.0M | 0.03% | |
| 188 | RQICOHEN & STEERS QUALITY RLTY FD COM | 5,986 | $73.0M | 0.03% | |
| 189 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,359 | $71.0M | 0.03% | |
| 190 | CSCOCISCO SYS INC COM | 2,367 | $71.0M | 0.03% | |
| 191 | ETRAE TRADE FINANCIAL CORP COM NEW | 2,000 | $69.0M | 0.03% | |
| 192 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $64.0M | 0.02% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,782 | $64.0M | 0.02% | |
| 194 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 676 | $61.0M | 0.02% | |
| 195 | FFORD MTR CO DEL COM PAR $0.01 | 5,017 | $61.0M | 0.02% | |
| 196 | —ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $61.0M | 0.02% | |
| 197 | IWBISHARES RUSSELL 1000 ETF | 489 | $61.0M | 0.02% | |
| 198 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 5,578 | $60.0M | 0.02% | |
| 199 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,083 | $60.0M | 0.02% | |
| 200 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,672 | $60.0M | 0.02% |