Avior Wealth Management, LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$244.9B
Holdings
458
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOMISHARES MODERATE ALLOCATION FUND | 9,766 | $364.0M | 0.15% | |
| 102 | MRKMERCK & CO INC COM | 5,611 | $359.0M | 0.15% | |
| 103 | GMGENERAL MTRS CO COM | 9,375 | $327.0M | 0.13% | |
| 104 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,776 | $277.0M | 0.11% | |
| 105 | TRMBTRIMBLE INC COM | 7,400 | $264.0M | 0.11% | |
| 106 | TAT&T INC COM | 6,816 | $258.0M | 0.11% | |
| 107 | CSCOCISCO SYS INC COM | 8,268 | $258.0M | 0.11% | |
| 108 | KOCOCA COLA CO COM | 5,696 | $256.0M | 0.10% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,163 | $248.0M | 0.10% | |
| 110 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,085 | $239.0M | 0.10% | |
| 111 | GILDGILEAD SCIENCES INC COM | 3,165 | $235.0M | 0.10% | |
| 112 | MUMICRON TECHNOLOGY INC COM | 7,879 | $235.0M | 0.10% | |
| 113 | USBUS BANCORP DEL COM NEW | 4,135 | $215.0M | 0.09% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,900 | $211.0M | 0.09% | |
| 115 | DWDMORGAN STANLEY COM NEW | 4,609 | $205.0M | 0.08% | |
| 116 | DUKDUKE ENERGY CORP NEW COM NEW | 2,428 | $203.0M | 0.08% | |
| 117 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,801 | $200.0M | 0.08% | |
| 118 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,866 | $194.0M | 0.08% | |
| 119 | EFVISHARES MSCI EAFE VALUE ETF | 3,722 | $192.0M | 0.08% | |
| 120 | LLYLILLY ELI & CO COM | 2,218 | $183.0M | 0.07% | |
| 121 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,372 | $181.0M | 0.07% | |
| 122 | SNYSANOFI SPONSORED ADR | 3,773 | $181.0M | 0.07% | |
| 123 | GRCGORMAN RUPP CO COM | 7,024 | $179.0M | 0.07% | |
| 124 | BPBP PLC SPONSORED ADR | 5,132 | $178.0M | 0.07% | |
| 125 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 2,915 | $173.0M | 0.07% | |
| 126 | CATCATERPILLAR INC DEL COM | 1,597 | $168.0M | 0.07% | |
| 127 | METMETLIFE INC COM | 3,593 | $166.0M | 0.07% | |
| 128 | NVONOVO-NORDISK A S ADR | 3,709 | $159.0M | 0.06% | |
| 129 | SPGSIMON PPTY GROUP INC NEW COM | 973 | $157.0M | 0.06% | |
| 130 | NVSNNOVARTIS A G SPONSORED ADR | 1,809 | $151.0M | 0.06% | |
| 131 | 4I1PHILIP MORRIS INTL INC COM | 1,230 | $144.0M | 0.06% | |
| 132 | MOALTRIA GROUP INC COM | 1,897 | $141.0M | 0.06% | |
| 133 | —TC PIPELINES LP UT COM LTD PRT | 2,550 | $140.0M | 0.06% | |
| 134 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 5,026 | $139.0M | 0.06% | |
| 135 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,156 | $136.0M | 0.06% | |
| 136 | VAWVANGUARD MATERIALS INDEX FUND | 1,102 | $134.0M | 0.05% | |
| 137 | KHCKRAFT HEINZ CO COM | 1,527 | $131.0M | 0.05% | |
| 138 | —ONEOK PARTNERS LP UNIT LTD PARTN | 2,549 | $130.0M | 0.05% | |
| 139 | VENVENTAS INC COM | 1,870 | $130.0M | 0.05% | |
| 140 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,331 | $128.0M | 0.05% | |
| 141 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 890 | $125.0M | 0.05% | |
| 142 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,959 | $125.0M | 0.05% | |
| 143 | WMTWAL-MART STORES INC COM | 1,620 | $123.0M | 0.05% | |
| 144 | OREALTY INCOME CORP COM | 2,237 | $123.0M | 0.05% | |
| 145 | NEENEXTERA ENERGY INC COM | 871 | $122.0M | 0.05% | |
| 146 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 4,217 | $121.0M | 0.05% | |
| 147 | OXYOCCIDENTAL PETE CORP DEL COM | 1,581 | $120.0M | 0.05% | |
| 148 | SRCLSTERICYCLE INC COM | 1,404 | $119.0M | 0.05% | |
| 149 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,946 | $118.0M | 0.05% | |
| 150 | IYRISHARES U.S. REAL ESTATE ETF | 1,446 | $115.0M | 0.05% | |
| 151 | AWRAMERICAN STS WTR CO COM | 2,200 | $104.0M | 0.04% | |
| 152 | CAGCONAGRA BRANDS INC COM | 2,886 | $103.0M | 0.04% | |
| 153 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,283 | $103.0M | 0.04% | |
| 154 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $100.0M | 0.04% | |
| 155 | GQ9SPDR GOLD SHARES | 795 | $94.0M | 0.04% | |
| 156 | RQICOHEN & STEERS QUALITY RLTY FD COM | 6,774 | $85.0M | 0.03% | |
| 157 | AQLTISHARES CORE MSCI EAFE ETF | 1,379 | $84.0M | 0.03% | |
| 158 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 704 | $84.0M | 0.03% | |
| 159 | ATOATMOS ENERGY CORP COM | 1,002 | $83.0M | 0.03% | |
| 160 | PPLPEMBINA PIPELINE CORP COM | 2,500 | $83.0M | 0.03% | |
| 161 | DDOMINION ENERGY INC COM | 1,050 | $80.0M | 0.03% | |
| 162 | SPYVSPDR S&P 500 VALUE ETF | 688 | $78.0M | 0.03% | |
| 163 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $77.0M | 0.03% | |
| 164 | ETRAE TRADE FINANCIAL CORP COM NEW | 2,000 | $76.0M | 0.03% | |
| 165 | —POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 2,861 | $75.0M | 0.03% | |
| 166 | —DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $74.0M | 0.03% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF | 234 | $74.0M | 0.03% | |
| 168 | TSLATESLA INC COM | 204 | $74.0M | 0.03% | |
| 169 | INTCINTEL CORP COM | 2,136 | $72.0M | 0.03% | |
| 170 | SOSOUTHERN CO COM | 1,514 | $72.0M | 0.03% | |
| 171 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,005 | $70.0M | 0.03% | |
| 172 | WTWISDOMTREE INVTS INC COM | 6,635 | $67.0M | 0.03% | |
| 173 | IWBISHARES RUSSELL 1000 ETF | 489 | $66.0M | 0.03% | |
| 174 | VVISA INC COM CL A | 700 | $66.0M | 0.03% | |
| 175 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,186 | $66.0M | 0.03% | |
| 176 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $65.0M | 0.03% | |
| 177 | HOGHARLEY DAVIDSON INC COM | 1,200 | $65.0M | 0.03% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO COM | 1,088 | $62.0M | 0.03% | |
| 179 | COPCONOCOPHILLIPS COM | 1,401 | $62.0M | 0.03% | |
| 180 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,530 | $61.0M | 0.02% | |
| 181 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,905 | $59.0M | 0.02% | |
| 182 | OGSONE GAS INC COM | 833 | $58.0M | 0.02% | |
| 183 | FFORD MTR CO DEL COM PAR $0.01 | 5,110 | $57.0M | 0.02% | |
| 184 | AEEAMEREN CORP COM | 1,050 | $57.0M | 0.02% | |
| 185 | EMREMERSON ELEC CO COM | 958 | $56.0M | 0.02% | |
| 186 | TBFPROSHARES SHORT 20 YEAR TREASURY | 2,442 | $55.0M | 0.02% | |
| 187 | WECWEC ENERGY GROUP INC COM | 886 | $54.0M | 0.02% | |
| 188 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 378 | $54.0M | 0.02% | |
| 189 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 2,528 | $53.0M | 0.02% | |
| 190 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 555 | $53.0M | 0.02% | |
| 191 | —WISDOMTREE ASIA LOCAL DEBT FUND | 1,159 | $52.0M | 0.02% | |
| 192 | ENBENBRIDGE INC COM | 1,274 | $51.0M | 0.02% | |
| 193 | QCOMQUALCOMM INC COM | 933 | $51.0M | 0.02% | |
| 194 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 4,578 | $50.0M | 0.02% | |
| 195 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 575 | $49.0M | 0.02% | |
| 196 | —HCP INC COM | 1,500 | $48.0M | 0.02% | |
| 197 | —DOW CHEM CO COM | 740 | $47.0M | 0.02% | |
| 198 | ISRGINTUITIVE SURGICAL INC COM NEW | 50 | $47.0M | 0.02% | |
| 199 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 846 | $47.0M | 0.02% | |
| 200 | HPFHANCOCK JOHN PFD INCOME FD II COM | 2,100 | $46.0M | 0.02% |