Avior Wealth Management, LLC Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$255.2B

Holdings

471

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (471 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD MEGA CAP GROWTH ETF	126,535	$11.1B	4.34%
2	VOEVANGUARD MID-CAP VALUE INDEX FUND	108,907	$10.2B	3.99%
3	MGVVANGUARD MEGA CAP VALUE ETF	143,979	$9.0B	3.54%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	206,417	$7.7B	3.03%
5	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	57,902	$7.1B	2.79%
6	VOTVANGUARD MID-CAP GROWTH INDEX FUND	66,413	$7.1B	2.77%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	40,662	$5.9B	2.30%
8	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	48,218	$5.3B	2.09%
9	VNQVANGUARD REIT INDEX ETF	61,092	$5.3B	2.08%
10	SCHFSCHWAB INTERNATIONAL EQUITY ETF	172,755	$5.0B	1.95%
11	VOOVANGUARD S&P 500 ETF	23,122	$4.6B	1.80%
12	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	63,548	$4.6B	1.80%
13	SCHASCHWAB U.S. SMALL-CAP ETF	68,899	$4.0B	1.55%
14	SCHMSCHWAB U.S. MID-CAP ETF	87,839	$3.8B	1.50%
15	SHYISHARES 1-3 YEAR TREASURY BOND ETF	43,320	$3.7B	1.44%
16	VOOVVANGUARD S&P 500 VALUE ETF	38,157	$3.5B	1.37%
17	AAPLAPPLE INC COM	30,848	$3.5B	1.36%
18	IJHISHARES CORE S&P MID CAP ETF	20,581	$3.2B	1.25%
19	VTVVANGUARD VALUE INDEX FUND	36,334	$3.2B	1.24%
20	SCHPSCHWAB U.S. TIPS ETF	53,341	$3.0B	1.19%
21	WFCWELLS FARGO & CO NEW COM	65,021	$2.9B	1.14%
22	UNPUNION PAC CORP COM	28,359	$2.8B	1.08%
23	ICFISHARES COHEN & STEERS REIT ETF	25,129	$2.6B	1.03%
24	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	30,424	$2.6B	1.00%
25	VVVANGUARD LARGE-CAP INDEX FUND	25,180	$2.5B	0.98%
26	IVEISHARES S&P 500 VALUE ETF	26,072	$2.5B	0.97%
27	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	48,491	$2.5B	0.97%
28	SCHXSCHWAB U.S. LARGE-CAP ETF	47,269	$2.4B	0.96%
29	BSVVANGUARD SHORT-TERM BOND INDEX FUND	30,094	$2.4B	0.95%
30	CVXCHEVRON CORP NEW COM	23,456	$2.4B	0.94%
31	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	17,579	$2.3B	0.91%
32	VWOVANGUARD FTSE EMERGING MARKETS ETF	57,950	$2.2B	0.85%
33	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	21,164	$2.2B	0.84%
34	IJJISHARES S&P MID-CAP 400 VALUE ETF	14,872	$2.0B	0.78%
35	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	20,953	$1.8B	0.72%
36	FISVFISERV INC COM	17,041	$1.7B	0.67%
37	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	14,459	$1.7B	0.66%
38	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	54,416	$1.7B	0.66%
39	MSFTMICROSOFT CORP COM	28,992	$1.7B	0.65%
40	WBAWALGREENS BOOTS ALLIANCE INC COM	20,649	$1.7B	0.65%
41	SCHESCHWAB EMERGING MARKETS EQUITY ETF	72,122	$1.7B	0.65%
42	JNJJOHNSON & JOHNSON COM	13,781	$1.6B	0.64%
43	EFAISHARES MSCI EAFE ETF	26,927	$1.6B	0.62%
44	MAMASTERCARD INCORPORATED CL A	15,703	$1.6B	0.62%
45	IVVISHARES S&P 500 INDEX	7,286	$1.6B	0.62%
46	HDHOME DEPOT	12,079	$1.6B	0.61%
47	UNHUNITEDHEALTH GROUP INC COM	11,078	$1.5B	0.61%
48	DISDISNEY WALT CO COM DISNEY	16,466	$1.5B	0.60%
49	IBMINTL BUSINESS MACHINES	9,388	$1.5B	0.58%
50	PEPPEPSICO INC COM	13,707	$1.5B	0.58%
51	CMCSACOMCAST CORP NEW CL A	22,437	$1.5B	0.58%
52	SYKSTRYKER CORP COM	12,616	$1.5B	0.58%
53	XOMEXXON MOBIL CORP COM	16,643	$1.5B	0.57%
54	ADPAUTOMATIC DATA PROCESSING INC COM	16,254	$1.4B	0.56%
55	PGPROCTER AND GAMBLE CO COM	15,793	$1.4B	0.55%
56	GOOGLALPHABET INC CAP STK CL A	1,760	$1.4B	0.55%
57	BLKCHFBLACKROCK INC COM	3,866	$1.4B	0.55%
58	ABBVABBVIE INC COM	22,157	$1.4B	0.55%
59	JPMJPMORGAN CHASE & CO COM	20,950	$1.4B	0.55%
60	NKENIKE INC CL B	26,111	$1.4B	0.54%
61	HONHONEYWELL INTL INC COM	11,871	$1.4B	0.54%
62	MCDMCDONALDS CORP COM	11,892	$1.4B	0.54%
63	MMM3M CO COM	7,663	$1.4B	0.53%
64	PFEPFIZER INC COM	39,532	$1.3B	0.53%
65	SCZISHARES MSCI EAFE SMALL CAP ETF	25,190	$1.3B	0.52%
66	GILDGILEAD SCIENCES INC COM	16,638	$1.3B	0.52%
67	BACVERIZON COMMUNICATIONS INC COM	25,252	$1.3B	0.51%
68	SPYSPDR S&P 500 ETF	6,046	$1.3B	0.51%
69	BABOEING CO COM	9,752	$1.3B	0.50%
70	GSGOLDMAN SACHS GROUP INC COM	7,861	$1.3B	0.50%
71	KMBKIMBERLY CLARK CORP COM	9,999	$1.3B	0.50%
72	ECLECOLAB INC COM	10,309	$1.3B	0.49%
73	IPINTL PAPER CO COM	26,024	$1.3B	0.49%
74	TIPISHARES TIPS BOND ETF	10,719	$1.2B	0.49%
75	SLBSCHLUMBERGER LTD COM	15,811	$1.2B	0.49%
76	MDLZMONDELEZ INTL INC CL A	27,712	$1.2B	0.48%
77	UTXZUNITED TECHNOLOGIES CORP COM	11,795	$1.2B	0.47%
78	AXPAMERICAN EXPRESS CO COM	18,650	$1.2B	0.47%
79	ORCLORACLE CORP COM	30,169	$1.2B	0.47%
80	METMETLIFE INC COM	26,806	$1.2B	0.47%
81	DHRDANAHER CORP DEL COM	14,542	$1.1B	0.45%
82	—EXPRESS SCRIPTS HLDG CO COM	16,098	$1.1B	0.45%
83	SCHHSCHWAB U.S. REIT ETF	26,235	$1.1B	0.44%
84	VOVANGUARD MID-CAP INDEX FUND	8,541	$1.1B	0.43%
85	IVWISHARES S&P 500 GROWTH ETF	8,943	$1.1B	0.43%
86	—CABELAS INC COM	19,792	$1.1B	0.43%
87	—GUGGENHEIM MSCI GLOBAL TIMBER ETF	42,118	$1.1B	0.41%
88	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	28,697	$989.0M	0.39%
89	FLICUSDFIRST LONG IS CORP COM	29,814	$988.0M	0.39%
90	GMGENERAL MTRS CO COM	30,657	$974.0M	0.38%
91	AQLTISHARES SELECT DIVIDEND ETF	10,993	$942.0M	0.37%
92	OKEONEOK INC NEW COM	17,962	$923.0M	0.36%
93	SRCLSTERICYCLE INC COM	11,037	$894.0M	0.35%
94	IEFISHARES 7-10 YEAR TREASURY BOND ETF	7,900	$884.0M	0.35%
95	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	8,323	$880.0M	0.34%
96	OXYOCCIDENTAL PETE CORP DEL COM	10,992	$810.0M	0.32%
97	AOAISHARES S&P AGGRESSIVE ALLOCATION FUND	16,806	$798.0M	0.31%
98	SHMSPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	16,242	$794.0M	0.31%
99	VUGVANGUARD GROWTH INDEX FUND	6,490	$729.0M	0.29%
100	IWMISHARES RUSSELL 2000 ETF	5,718	$710.0M	0.28%

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