Avior Wealth Management, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$226.0B
Holdings
505
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 3,640 | $592.0M | 0.26% | |
| 102 | TLTISHARES 20+ YR TREASURY ETF | 4,301 | $562.0M | 0.25% | |
| 103 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,522 | $512.0M | 0.23% | |
| 104 | OKEONEOK INC NEW COM | 16,927 | $505.0M | 0.22% | |
| 105 | GEGENERAL ELECTRIC CO COM | 15,250 | $485.0M | 0.21% | |
| 106 | BPBP PLC SPONSORED ADR | 15,501 | $468.0M | 0.21% | |
| 107 | LUVSOUTHWEST AIRLS CO COM | 10,410 | $466.0M | 0.21% | |
| 108 | VBVANGUARD SMALL-CAP INDEX FUND | 3,961 | $442.0M | 0.20% | |
| 109 | AORISHARES GROWTH ALLOCATION FUND | 10,070 | $397.0M | 0.18% | |
| 110 | METAFACEBOOK INC CL A | 3,058 | $349.0M | 0.15% | |
| 111 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED BOND | 6,740 | $331.0M | 0.15% | |
| 112 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 12,715 | $326.0M | 0.14% | |
| 113 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 9,506 | $326.0M | 0.14% | |
| 114 | TAT&T INC COM | 7,836 | $307.0M | 0.14% | |
| 115 | SPGSIMON PPTY GROUP INC NEW COM | 1,342 | $279.0M | 0.12% | |
| 116 | DUKDUKE ENERGY CORP NEW COM NEW | 3,244 | $262.0M | 0.12% | |
| 117 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,467 | $239.0M | 0.11% | |
| 118 | IJRISHARES S&P SMALLCAP 600 ETF | 2,090 | $235.0M | 0.10% | |
| 119 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,881 | $234.0M | 0.10% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,900 | $231.0M | 0.10% | |
| 121 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 4,905 | $222.0M | 0.10% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,033 | $222.0M | 0.10% | |
| 123 | BACBANK AMER CORP COM | 16,202 | $219.0M | 0.10% | |
| 124 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 3,950 | $209.0M | 0.09% | |
| 125 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,117 | $203.0M | 0.09% | |
| 126 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,836 | $200.0M | 0.09% | |
| 127 | MUBISHARES NATIONAL MUNI BOND ETF | 1,704 | $190.0M | 0.08% | |
| 128 | TRMBTRIMBLE NAVIGATION LTD COM | 7,400 | $184.0M | 0.08% | |
| 129 | GRCGORMAN RUPP CO COM | 6,954 | $180.0M | 0.08% | |
| 130 | LLYLILLY ELI & CO COM | 2,418 | $174.0M | 0.08% | |
| 131 | MUMICRON TECHNOLOGY INC COM | 14,700 | $154.0M | 0.07% | |
| 132 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,735 | $150.0M | 0.07% | |
| 133 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,196 | $149.0M | 0.07% | |
| 134 | SSOPROSHARES ULTRA S&P 500 | 2,296 | $147.0M | 0.07% | |
| 135 | KHCKRAFT HEINZ CO COM | 1,817 | $143.0M | 0.06% | |
| 136 | OREALTY INCOME CORP COM | 2,237 | $140.0M | 0.06% | |
| 137 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,431 | $140.0M | 0.06% | |
| 138 | USBUS BANCORP DEL COM NEW | 3,361 | $136.0M | 0.06% | |
| 139 | CAGCONAGRA FOODS INC COM | 3,002 | $134.0M | 0.06% | |
| 140 | MOALTRIA GROUP INC COM | 1,990 | $125.0M | 0.06% | |
| 141 | VENVENTAS INC COM | 1,970 | $124.0M | 0.05% | |
| 142 | IYRISHARES U.S. REAL ESTATE ETF | 1,577 | $123.0M | 0.05% | |
| 143 | —TC PIPELINES LP UT COM LTD PRT | 2,550 | $123.0M | 0.05% | |
| 144 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,330 | $121.0M | 0.05% | |
| 145 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,975 | $119.0M | 0.05% | |
| 146 | NEENEXTERA ENERGY INC COM | 1,003 | $119.0M | 0.05% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC COM | 250 | $118.0M | 0.05% | |
| 148 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 2,010 | $112.0M | 0.05% | |
| 149 | IYEISHARES U.S. ENERGY ETF | 3,225 | $112.0M | 0.05% | |
| 150 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,781 | $109.0M | 0.05% | |
| 151 | GQ9SPDR GOLD SHARES | 918 | $108.0M | 0.05% | |
| 152 | —POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 3,890 | $102.0M | 0.05% | |
| 153 | IWBISHARES RUSSELL 1000 ETF | 884 | $101.0M | 0.04% | |
| 154 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,035 | $97.0M | 0.04% | |
| 155 | INTCINTEL CORP COM | 2,721 | $88.0M | 0.04% | |
| 156 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 8,857 | $88.0M | 0.04% | |
| 157 | AWRAMERICAN STS WTR CO COM | 2,200 | $87.0M | 0.04% | |
| 158 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,290 | $85.0M | 0.04% | |
| 159 | IVOOVANGUARD S&P MID-CAP 400 ETF | 863 | $84.0M | 0.04% | |
| 160 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,507 | $82.0M | 0.04% | |
| 161 | BBBYEURBED BATH & BEYOND INC COM | 1,650 | $82.0M | 0.04% | |
| 162 | MRKMERCK & CO INC NEW COM | 1,551 | $82.0M | 0.04% | |
| 163 | MVTBLACKROCK MUNIVEST FD II INC COM | 4,771 | $81.0M | 0.04% | |
| 164 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $81.0M | 0.04% | |
| 165 | DWDMORGAN STANLEY COM NEW | 3,200 | $80.0M | 0.04% | |
| 166 | DDOMINION RES INC VA NEW COM | 1,050 | $79.0M | 0.03% | |
| 167 | ETRAE-TRADE FINANCIAL CORP | 3,215 | $79.0M | 0.03% | |
| 168 | —ONEOK PARTNERS LP UNIT LTD PARTN | 2,488 | $78.0M | 0.03% | |
| 169 | SOSOUTHERN CO COM | 1,514 | $78.0M | 0.03% | |
| 170 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 958 | $77.0M | 0.03% | |
| 171 | ATOATMOS ENERGY CORP COM | 1,002 | $74.0M | 0.03% | |
| 172 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $74.0M | 0.03% | |
| 173 | AQLTISHARES CORE MSCI EAFE ETF | 1,379 | $73.0M | 0.03% | |
| 174 | MDTMEDTRONIC PLC SHS | 952 | $71.0M | 0.03% | |
| 175 | RQICOHEN & STEERS QUALITY RLTY FD COM | 5,722 | $71.0M | 0.03% | |
| 176 | EFVISHARES MSCI EAFE VALUE ETF | 1,555 | $70.0M | 0.03% | |
| 177 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,680 | $70.0M | 0.03% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO COM | 1,103 | $70.0M | 0.03% | |
| 179 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,312 | $69.0M | 0.03% | |
| 180 | VTIVANGUARD TOTAL STK MKT | 651 | $68.0M | 0.03% | |
| 181 | PPLPEMBINA PIPELINE CORP COM | 2,500 | $67.0M | 0.03% | |
| 182 | SPYVSPDR S&P 500 VALUE ETF | 688 | $67.0M | 0.03% | |
| 183 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,208 | $66.0M | 0.03% | |
| 184 | WTWISDOMTREE INVTS INC COM | 5,712 | $65.0M | 0.03% | |
| 185 | FFORD MTR CO DEL COM PAR $0.01 | 4,850 | $65.0M | 0.03% | |
| 186 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $65.0M | 0.03% | |
| 187 | MDYMIDCAP SPDR TRUST, SERIES 1 | 249 | $65.0M | 0.03% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 638 | $63.0M | 0.03% | |
| 189 | IWCISHARES MICRO-CAP ETF | 920 | $63.0M | 0.03% | |
| 190 | PSXPHILLIPS 66 COM | 721 | $62.0M | 0.03% | |
| 191 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 635 | $62.0M | 0.03% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 1,255 | $61.0M | 0.03% | |
| 193 | KOCOCA COLA CO COM | 1,295 | $60.0M | 0.03% | |
| 194 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,294 | $59.0M | 0.03% | |
| 195 | HTZHERTZ GLOBAL HOLDINGS INC COM | 5,650 | $59.0M | 0.03% | |
| 196 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 705 | $56.0M | 0.02% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,104 | $55.0M | 0.02% | |
| 198 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,327 | $55.0M | 0.02% | |
| 199 | TBFPROSHARES SHORT 20+ YEAR TREASURY | 2,379 | $54.0M | 0.02% | |
| 200 | SHMSPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,098 | $54.0M | 0.02% |