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
1	MGKVANGUARD MEGA CAP GROWTH ETF	140,621	$13.5B	4.49%
2	VOEVANGUARD MID-CAP VALUE INDEX FUND	113,737	$11.6B	3.87%
3	MGVVANGUARD MEGA CAP VALUE ETF	146,229	$10.0B	3.35%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	231,773	$9.1B	3.04%
5	VOTVANGUARD MID-CAP GROWTH INDEX FUND	70,349	$7.9B	2.65%
6	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	59,246	$7.0B	2.33%
7	SCHFSCHWAB INTERNATIONAL EQUITY ETF	227,854	$6.8B	2.27%
8	GEGENERAL ELECTRIC CO COM	22,375	$6.7B	2.23%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	39,093	$6.5B	2.17%
10	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	51,593	$6.3B	2.12%
11	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	77,635	$6.0B	2.01%
12	VNQVANGUARD REIT ETF	70,365	$5.8B	1.94%
13	VOOVANGUARD S&P 500 ETF	26,327	$5.7B	1.90%
14	AAPLAPPLE INC COM	35,612	$4.6B	1.55%
15	SCHASCHWAB U.S. SMALL-CAP ETF	68,126	$4.3B	1.43%
16	VOOVVANGUARD S&P 500 VALUE ETF	42,676	$4.3B	1.43%
17	SCHMSCHWAB U.S. MID-CAP ETF	90,284	$4.3B	1.43%
18	SCHXSCHWAB U.S. LARGE-CAP ETF	71,357	$4.0B	1.34%
19	WFCWELLS FARGO & CO NEW COM	69,556	$3.9B	1.29%
20	IJHISHARES S&P MIDCAP FUND	22,345	$3.8B	1.28%
21	VTVVANGUARD VALUE INDEX FUND	36,555	$3.5B	1.16%
22	SCHPSCHWAB U.S. TIPS ETF	57,489	$3.2B	1.07%
23	IVEISHARES S&P 500 VALUE ETF	29,346	$3.1B	1.02%
24	SHYISHARES 1-3 YEAR TREASURY BOND ETF	34,086	$2.9B	0.96%
25	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	35,532	$2.9B	0.96%
26	UNPUNION PAC CORP COM	27,138	$2.9B	0.96%
27	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	56,525	$2.9B	0.95%
28	BSVVANGUARD SHORT-TERM BOND INDEX FUND	35,055	$2.8B	0.93%
29	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	24,345	$2.8B	0.92%
30	VVVANGUARD LARGE-CAP INDEX FUND	24,279	$2.6B	0.88%
31	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	17,754	$2.5B	0.83%
32	ICFISHARES COHEN & STEERS REIT ETF	24,559	$2.5B	0.82%
33	VWOVANGUARD FTSE EMERGING MARKETS ETF	57,727	$2.3B	0.77%
34	IJJISHARES S&P MID-CAP 400 VALUE ETF	14,485	$2.1B	0.72%
35	DISDISNEY WALT CO COM DISNEY	18,880	$2.1B	0.71%
36	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	42,960	$2.1B	0.69%
37	JNJJOHNSON & JOHNSON COM	16,646	$2.1B	0.69%
38	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	23,228	$2.0B	0.68%
39	JPMJPMORGAN CHASE & CO COM	23,549	$2.0B	0.68%
40	SCHESCHWAB EMERGING MARKETS EQUITY ETF	84,599	$2.0B	0.68%
41	HDHOME DEPOT INC COM	13,725	$2.0B	0.67%
42	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	63,293	$2.0B	0.66%
43	PFEPFIZER INC COM	53,794	$1.9B	0.65%
44	MSFTMICROSOFT CORP COM	29,722	$1.9B	0.65%
45	IVVISHARES CORE S&P 500 ETF	8,093	$1.9B	0.64%
46	CMCSACOMCAST CORP NEW CL A	48,171	$1.9B	0.62%
47	GSGOLDMAN SACHS GROUP INC COM	8,231	$1.9B	0.62%
48	UNHUNITEDHEALTH GROUP INC COM	10,792	$1.7B	0.58%
49	FISVFISERV INC COM	15,190	$1.7B	0.58%
50	MAMASTERCARD INCORPORATED CL A	15,123	$1.7B	0.56%
51	EFAISHARES MSCI EAFE ETF	27,003	$1.7B	0.56%
52	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	14,776	$1.7B	0.56%
53	PGPROCTER AND GAMBLE CO COM	18,717	$1.7B	0.56%
54	PEPPEPSICO INC COM	14,919	$1.7B	0.56%
55	GOOGLALPHABET INC CAP STK CL A	1,968	$1.7B	0.55%
56	AXPAMERICAN EXPRESS CO COM	21,270	$1.7B	0.55%
57	WBAWALGREENS BOOTS ALLIANCE INC COM	19,891	$1.6B	0.55%
58	CVXCHEVRON CORP NEW COM	15,351	$1.6B	0.55%
59	BABOEING CO COM	9,412	$1.6B	0.54%
60	SYKSTRYKER CORP COM	12,214	$1.6B	0.53%
61	ADPAUTOMATIC DATA PROCESSING INC COM	15,699	$1.6B	0.53%
62	UTXZUNITED TECHNOLOGIES CORP COM	14,034	$1.6B	0.52%
63	IBMINTERNATIONAL BUSINESS MACHS COM	9,008	$1.6B	0.52%
64	MCDMCDONALDS CORP COM	11,827	$1.5B	0.51%
65	SCZISHARES MSCI EAFE SMALL-CAP ETF	27,281	$1.5B	0.49%
66	XOMEXXON MOBIL CORP COM	17,876	$1.5B	0.49%
67	SPYSPDR S&P 500 ETF	6,245	$1.5B	0.49%
68	HONHONEYWELL INTL INC COM	11,748	$1.5B	0.49%
69	ORCLORACLE CORP COM	32,852	$1.5B	0.49%
70	MMM3M CO COM	7,595	$1.4B	0.48%
71	BLKCHFBLACKROCK INC COM	3,760	$1.4B	0.48%
72	NKENIKE INC CL B	25,371	$1.4B	0.47%
73	ABBVABBVIE INC COM	21,772	$1.4B	0.47%
74	MUBISHARES NATIONAL MUNI BOND ETF	12,336	$1.3B	0.45%
75	METMETLIFE INC COM	25,118	$1.3B	0.43%
76	KMBKIMBERLY CLARK CORP COM	9,887	$1.3B	0.43%
77	TIPISHARES TIPS BOND ETF	11,238	$1.3B	0.43%
78	IPINTL PAPER CO COM	25,454	$1.3B	0.43%
79	ECLECOLAB INC COM	10,110	$1.3B	0.42%
80	DHRDANAHER CORP DEL COM	14,692	$1.3B	0.42%
81	SCHHSCHWAB U.S. REIT ETF	30,152	$1.2B	0.41%
82	FLICUSDFIRST LONG IS CORP COM	44,721	$1.2B	0.40%
83	SLBSCHLUMBERGER LTD COM	15,478	$1.2B	0.40%
84	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	22,204	$1.2B	0.40%
85	IVWISHARES S&P 500 GROWTH ETF	9,101	$1.2B	0.40%
86	MDLZMONDELEZ INTL INC CL A	27,307	$1.2B	0.39%
87	BACVERIZON COMMUNICATIONS INC COM	24,023	$1.2B	0.39%
88	VOVANGUARD MID-CAP INDEX FUND	8,130	$1.1B	0.38%
89	—GUGGENHEIM MSCI GLOBAL TIMBER ETF	42,980	$1.1B	0.38%
90	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	10,289	$1.1B	0.36%
91	—EXPRESS SCRIPTS HLDG CO COM	16,178	$1.1B	0.36%
92	—CABELAS INC COM	19,792	$1.1B	0.35%
93	OKEONEOK INC NEW COM	18,623	$1.0B	0.34%
94	SCHZSCHWAB US AGGREGATE BOND ETF	19,758	$1.0B	0.34%
95	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	29,845	$1.0B	0.34%
96	AOAISHARES S&P AGGRESSIVE ALLOCATION FUND	20,229	$1.0B	0.34%
97	SRCLSTERICYCLE INC COM	11,342	$944.0M	0.32%
98	AQLTISHARES SELECT DIVIDEND ETF	9,853	$898.0M	0.30%
99	IWRISHARES RUSSELL MID-CAP ETF	4,761	$891.0M	0.30%
100	OXYOCCIDENTAL PETE CORP DEL COM	12,208	$795.0M	0.27%

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