Avior Wealth Management, LLC Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$267.8B

Holdings

507

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD MEGA CAP GROWTH ETF	133,683	$11.6B	4.35%
2	VOEVANGUARD MID-CAP VALUE INDEX FUND	109,242	$10.6B	3.96%
3	MGVVANGUARD MEGA CAP VALUE ETF	143,113	$9.6B	3.59%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	208,520	$7.6B	2.84%
5	VOTVANGUARD MID-CAP GROWTH INDEX FUND	67,492	$7.1B	2.66%
6	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	59,062	$6.9B	2.58%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	40,324	$6.6B	2.45%
8	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	49,194	$6.0B	2.22%
9	SCHFSCHWAB INTERNATIONAL EQUITY ETF	201,149	$5.6B	2.08%
10	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	70,806	$5.4B	2.00%
11	VNQVANGUARD REIT ETF	62,658	$5.2B	1.93%
12	VOOVANGUARD S&P 500 ETF	23,945	$4.9B	1.84%
13	SCHASCHWAB U.S. SMALL-CAP ETF	68,341	$4.2B	1.57%
14	SCHMSCHWAB U.S. MID-CAP ETF	90,125	$4.1B	1.52%
15	VOOVVANGUARD S&P 500 VALUE ETF	40,047	$3.9B	1.46%
16	SCHXSCHWAB U.S. LARGE-CAP ETF	70,074	$3.7B	1.39%
17	WFCWELLS FARGO & CO NEW COM	65,144	$3.6B	1.34%
18	IJHISHARES S&P MIDCAP FUND	21,172	$3.5B	1.31%
19	AAPLAPPLE INC COM	30,291	$3.5B	1.31%
20	SHYISHARES 1-3 YEAR TREASURY BOND ETF	41,036	$3.5B	1.29%
21	VTVVANGUARD VALUE INDEX FUND	35,650	$3.3B	1.24%
22	SCHPSCHWAB U.S. TIPS ETF	57,271	$3.1B	1.17%
23	UNPUNION PAC CORP COM	27,696	$2.9B	1.07%
24	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	55,287	$2.8B	1.04%
25	IVEISHARES S&P 500 VALUE ETF	27,255	$2.8B	1.03%
26	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	32,867	$2.7B	0.99%
27	BSVVANGUARD SHORT-TERM BOND INDEX FUND	32,744	$2.6B	0.97%
28	VVVANGUARD LARGE-CAP INDEX FUND	24,415	$2.5B	0.93%
29	ICFISHARES COHEN & STEERS REIT ETF	24,905	$2.5B	0.93%
30	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	22,242	$2.5B	0.92%
31	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	18,046	$2.4B	0.90%
32	IJJISHARES S&P MID-CAP 400 VALUE ETF	14,877	$2.2B	0.81%
33	CVXCHEVRON CORP NEW COM	17,061	$2.0B	0.74%
34	VWOVANGUARD FTSE EMERGING MARKETS ETF	55,271	$2.0B	0.74%
35	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	22,050	$1.9B	0.71%
36	MSFTMICROSOFT CORP COM	28,736	$1.8B	0.67%
37	GSGOLDMAN SACHS GROUP INC COM	7,690	$1.8B	0.67%
38	DISDISNEY WALT CO COM DISNEY	17,098	$1.8B	0.66%
39	JPMJPMORGAN CHASE & CO COM	20,849	$1.8B	0.66%
40	IVVISHARES CORE S&P 500 ETF	7,777	$1.8B	0.65%
41	UNHUNITEDHEALTH GROUP INC COM	11,020	$1.7B	0.65%
42	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	58,632	$1.7B	0.64%
43	SCHESCHWAB EMERGING MARKETS EQUITY ETF	78,887	$1.7B	0.64%
44	WBAWALGREENS BOOTS ALLIANCE INC COM	20,363	$1.7B	0.63%
45	FISVFISERV INC COM	15,840	$1.7B	0.63%
46	ADPAUTOMATIC DATA PROCESSING INC COM	16,219	$1.6B	0.61%
47	HDHOME DEPOT INC COM	12,129	$1.6B	0.61%
48	JNJJOHNSON & JOHNSON COM	13,940	$1.6B	0.60%
49	MAMASTERCARD INCORPORATED CL A	15,653	$1.6B	0.60%
50	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	14,341	$1.6B	0.59%
51	CMCSACOMCAST CORP NEW CL A	22,677	$1.6B	0.59%
52	EFAISHARES MSCI EAFE ETF	27,145	$1.6B	0.59%
53	PFEPFIZER INC COM	47,571	$1.6B	0.58%
54	IBMINTERNATIONAL BUSINESS MACHS COM	9,330	$1.5B	0.58%
55	XOMEXXON MOBIL CORP COM	16,961	$1.5B	0.57%
56	SYKSTRYKER CORP COM	12,634	$1.5B	0.56%
57	BABOEING CO COM	9,803	$1.5B	0.56%
58	BLKCHFBLACKROCK INC COM	3,878	$1.5B	0.55%
59	MCDMCDONALDS CORP COM	11,972	$1.5B	0.54%
60	HONHONEYWELL INTL INC COM	12,103	$1.4B	0.53%
61	GOOGLALPHABET INC CAP STK CL A	1,758	$1.4B	0.52%
62	PGPROCTER AND GAMBLE CO COM	16,545	$1.4B	0.52%
63	ABBVABBVIE INC COM	22,375	$1.4B	0.52%
64	IPINTL PAPER CO COM	26,464	$1.4B	0.52%
65	PEPPEPSICO INC COM	13,261	$1.4B	0.52%
66	MMM3M CO COM	7,759	$1.4B	0.52%
67	SPYSPDR S&P 500 ETF	6,174	$1.4B	0.52%
68	METMETLIFE INC COM	26,097	$1.4B	0.51%
69	AXPAMERICAN EXPRESS CO COM	18,740	$1.4B	0.51%
70	NKENIKE INC CL B	26,321	$1.4B	0.51%
71	BACVERIZON COMMUNICATIONS INC COM	25,043	$1.3B	0.50%
72	UTXZUNITED TECHNOLOGIES CORP COM	12,003	$1.3B	0.49%
73	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	26,854	$1.3B	0.48%
74	SCZISHARES MSCI EAFE SMALL-CAP ETF	25,742	$1.3B	0.48%
75	FLICUSDFIRST LONG IS CORP COM	44,721	$1.3B	0.48%
76	TIPISHARES TIPS BOND ETF	11,211	$1.3B	0.47%
77	MDLZMONDELEZ INTL INC CL A	28,167	$1.3B	0.47%
78	ECLECOLAB INC COM	10,499	$1.2B	0.46%
79	GILDGILEAD SCIENCES INC COM	17,059	$1.2B	0.46%
80	SLBSCHLUMBERGER LTD COM	14,447	$1.2B	0.45%
81	DHRDANAHER CORP DEL COM	15,067	$1.2B	0.44%
82	KMBKIMBERLY CLARK CORP COM	10,174	$1.2B	0.44%
83	ORCLORACLE CORP COM	30,244	$1.2B	0.44%
84	—CABELAS INC COM	19,792	$1.2B	0.43%
85	SCHHSCHWAB U.S. REIT ETF	28,000	$1.1B	0.43%
86	—EXPRESS SCRIPTS HLDG CO COM	16,598	$1.1B	0.43%
87	VOVANGUARD MID-CAP INDEX FUND	8,529	$1.1B	0.42%
88	IVWISHARES S&P 500 GROWTH ETF	9,207	$1.1B	0.42%
89	OKEONEOK INC NEW COM	18,359	$1.1B	0.39%
90	—GUGGENHEIM MSCI GLOBAL TIMBER ETF	42,488	$1.1B	0.39%
91	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	28,885	$1.0B	0.39%
92	SRCLSTERICYCLE INC COM	12,297	$963.0M	0.36%
93	OXYOCCIDENTAL PETE CORP DEL COM	13,222	$958.0M	0.36%
94	SCHZSCHWAB US AGGREGATE BOND ETF	18,225	$939.0M	0.35%
95	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	8,891	$933.0M	0.35%
96	AQLTISHARES SELECT DIVIDEND ETF	10,454	$926.0M	0.35%
97	AOAISHARES S&P AGGRESSIVE ALLOCATION FUND	19,295	$911.0M	0.34%
98	IEFISHARES 7-10 YEAR TREASURY BOND ETF	8,100	$849.0M	0.32%
99	IWMISHARES RUSSELL 2000 ETF	5,647	$761.0M	0.28%
100	VUGVANGUARD GROWTH INDEX FUND	6,490	$724.0M	0.27%

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