Avior Wealth Management, LLC Q2 2016 Filing

Filed August 5, 2016

Portfolio Value

$226.0B

Holdings

505

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (505 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD MEGA CAP GROWTH ETF	119,531	$9.9B	4.40%
2	VOEVANGUARD MID-CAP VALUE INDEX FUND	103,391	$9.0B	3.99%
3	MGVVANGUARD MEGA CAP VALUE ETF	145,854	$8.7B	3.84%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	189,142	$6.8B	3.00%
5	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	55,545	$6.6B	2.92%
6	VOTVANGUARD MID-CAP GROWTH INDEX FUND	65,813	$6.6B	2.92%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	41,940	$6.0B	2.63%
8	VNQVANGUARD REIT ETF	56,844	$4.8B	2.11%
9	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	46,493	$4.7B	2.10%
10	VOOVANGUARD S&P 500 ETF	23,116	$4.4B	1.93%
11	SHYISHARES 1-3 YEAR TREASURY BOND ETF	50,289	$4.3B	1.89%
12	SCHFSCHWAB INTERNATIONAL EQUITY ETF	151,766	$4.1B	1.82%
13	SCHASCHWAB U.S. SMALL-CAP ETF	66,452	$3.5B	1.53%
14	SCHMSCHWAB U.S. MID-CAP ETF	83,687	$3.4B	1.50%
15	UNPUNION PAC CORP COM	40,032	$3.2B	1.41%
16	VTVVANGUARD VALUE INDEX FUND	38,289	$3.2B	1.40%
17	VOOVVANGUARD S&P 500 VALUE ETF	34,864	$3.0B	1.34%
18	WFCWELLS FARGO & CO NEW COM	60,290	$2.9B	1.29%
19	IJHISHARES S&P MIDCAP FUND	18,992	$2.7B	1.21%
20	ICFISHARES COHEN & STEERS REIT ETF	25,728	$2.7B	1.17%
21	SCHPSCHWAB U.S. TIPS ETF	46,923	$2.6B	1.15%
22	CVXCHEVRON CORP NEW COM	26,249	$2.5B	1.11%
23	BNDVANGUARD TOTAL BOND MARKET ETF	29,127	$2.4B	1.07%
24	VVVANGUARD LARGE-CAP INDEX FUND	24,873	$2.3B	1.03%
25	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	18,378	$2.2B	0.97%
26	AAPLAPPLE INC	19,944	$2.2B	0.96%
27	IVEISHARES S&P 500 VALUE ETF	23,882	$2.1B	0.95%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	61,861	$2.1B	0.95%
29	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	39,967	$2.0B	0.90%
30	BSVVANGUARD SHORT TERM BOND	24,435	$2.0B	0.87%
31	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	23,294	$1.9B	0.84%
32	SCHXSCHWAB U.S. LARGE-CAP ETF	38,660	$1.9B	0.84%
33	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	15,943	$1.8B	0.78%
34	IJJISHARES S&P MID-CAP 400 VALUE ETF	14,039	$1.7B	0.77%
35	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	17,177	$1.6B	0.71%
36	FISVFISERV INC COM	15,662	$1.6B	0.71%
37	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	54,688	$1.6B	0.70%
38	MSFTMICROSOFT	28,262	$1.6B	0.69%
39	DISDISNEY WALT CO COM DISNEY	15,626	$1.6B	0.69%
40	EFAISHARES MSCI EAFE ETF	27,024	$1.5B	0.68%
41	GMGENERAL MTRS CO COM	48,026	$1.5B	0.67%
42	HDHOME DEPOT	11,293	$1.5B	0.67%
43	SCHESCHWAB EMERGING MARKETS EQUITY ETF	71,551	$1.5B	0.66%
44	NKENIKE INC CLASS B	23,696	$1.5B	0.64%
45	JNJJOHNSON & JOHNSON COM	13,173	$1.4B	0.63%
46	WBAWALGREENS BOOTS ALLIANCE INC COM	16,298	$1.4B	0.61%
47	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	19,853	$1.4B	0.61%
48	IVVISHARES CORE S&P 500 ETF	6,615	$1.4B	0.60%
49	MCDMCDONALDS CORP COM	10,861	$1.4B	0.60%
50	UNHUNITEDHEALTH GROUP	10,477	$1.4B	0.60%
51	MAMASTERCARD INC	14,176	$1.3B	0.59%
52	AQLTISHARES SELECT DIVIDEND ETF	16,262	$1.3B	0.59%
53	ADPAUTOMATIC DATA PROCESSING INC COM	14,758	$1.3B	0.59%
54	SYKSTRYKER CORP COM	11,856	$1.3B	0.56%
55	IBMINTL BUSINESS MACHINES	8,375	$1.3B	0.56%
56	CMCSACOMCAST CORP NEW CL A	20,686	$1.3B	0.56%
57	XOMEXXON MOBIL CORP COM	15,096	$1.3B	0.56%
58	GILDGILEAD SCIENCES INC COM	13,331	$1.2B	0.54%
59	SPYSPDR S&P 500 TRUST	5,942	$1.2B	0.54%
60	SCZISHARES MSCI EAFE SMALL-CAP ETF	24,456	$1.2B	0.54%
61	BLKCHFBLACKROCK INC COM	3,556	$1.2B	0.54%
62	HONHONEYWELL INTL INC COM	10,780	$1.2B	0.53%
63	GOOGLALPHABET INC CAP STK CL A	1,584	$1.2B	0.53%
64	KMBKIMBERLY CLARK CORP COM	8,936	$1.2B	0.53%
65	DHRDANAHER CORP DEL COM	12,476	$1.2B	0.52%
66	TIPISHARES TIPS BOND ETF	10,308	$1.2B	0.52%
67	PEPPEPSICO INC COM	11,526	$1.2B	0.52%
68	MMM3M CO COM	7,000	$1.2B	0.52%
69	BACVERIZON COMMUNICATIONS	21,537	$1.2B	0.52%
70	ABBVABBVIE INC COM	19,776	$1.1B	0.50%
71	JPMJPMORGAN CHASE & CO COM	18,823	$1.1B	0.49%
72	BABOEING CO COM	8,525	$1.1B	0.48%
73	SRCLSTERICYCLE INC	8,550	$1.1B	0.48%
74	ORCLORACLE CORP COM	26,254	$1.1B	0.48%
75	PFEPFIZER INC COM	36,227	$1.1B	0.48%
76	—GUGGENHEIM TIMBER ETF	45,756	$1.1B	0.47%
77	SCHHSCHWAB U.S. REIT ETF	25,467	$1.1B	0.47%
78	PGPROCTER & GAMBLE CO COM	12,766	$1.1B	0.47%
79	UTXZUNITED TECHNOLOGIES CORP COM	10,472	$1.0B	0.46%
80	GSGOLDMAN SACHS GROUP INC COM	6,642	$1.0B	0.46%
81	VOVANGUARD MID-CAP INDEX FUND	8,455	$1.0B	0.45%
82	ECLECOLAB INC COM	9,062	$1.0B	0.45%
83	METMETLIFE INC COM	22,605	$993.0M	0.44%
84	AXPAMERICAN EXPRESS CO COM	15,976	$981.0M	0.43%
85	MDLZMONDELEZ INTL INC CL A	24,350	$977.0M	0.43%
86	SLBSCHLUMBERGER LTD COM	12,599	$929.0M	0.41%
87	—EXPRESS SCRIPTS INC	13,525	$929.0M	0.41%
88	IPINTL PAPER CO COM	22,608	$928.0M	0.41%
89	IVWISHARES S&P 500 GROWTH ETF	7,684	$891.0M	0.39%
90	FLICUSDFIRST LONG IS CORP COM	29,814	$850.0M	0.38%
91	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	28,316	$842.0M	0.37%
92	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	7,907	$834.0M	0.37%
93	IEFISHARES 7-10 YEAR TREASURY BOND ETF	7,169	$791.0M	0.35%
94	IWRISHARES RUSSELL MID-CAP ETF	4,748	$774.0M	0.34%
95	—CABELAS INC COM	15,792	$769.0M	0.34%
96	IWMISHARES RUSSELL 2000 ETF	6,786	$751.0M	0.33%
97	VUGVANGUARD GROWTH INDEX FUND	6,426	$684.0M	0.30%
98	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	3	$640.0M	0.28%
99	GOOGALPHABET INC CAP STK CL C	847	$631.0M	0.28%
100	OXYOCCIDENTAL PETE CORP DEL COM	9,159	$627.0M	0.28%

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