Dark
Light
System
Institutional Investment Manager
Avior Wealth Management, LLC
Avior Wealth Management, LLC (CIK: 0001599868) incorporated in Nebraska, located at 14301 First National Bank Parkway, Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001599868-14-000004) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 MICRON TECHNOLOGY INC 9,000 308 0.26%
52 ISHARES TR 6,712 279 0.24%
53 ISHARES TR 2,315 248 0.21%
54 ISHARES TR 2,143 241 0.20%
55 FACEBOOK INC 3,038 240 0.20%
56 VANGUARD INDEX FDS 2,105 233 0.20%
57 ENTERPRISE PRODS PARTNERS L 5,760 232 0.20%
58 DUKE ENERGY CORP NEW 3,043 228 0.19%
59 TRIMBLE INC 7,400 226 0.19%
60 SIMON PPTY GROUP INC NEW 1,295 213 0.18%
61 GORMAN RUPP CO 6,875 207 0.18%
62 BANK AMER CORP 11,634 198 0.17%
63 JOHNSON & JOHNSON 1,799 192 0.16%
64 TC PIPELINES LP 2,550 173 0.15%
65 ISHARES TR 3,225 166 0.14%
66 VANGUARD INDEX FDS 1,397 164 0.14%
67 AMERICAN INTL GROUP INC 2,909 157 0.13%
68 PEPSICO INC 1,684 157 0.13%
69 ISHARES TR 3,939 155 0.13%
70 BUCKEYE PARTNERS L P 1,850 147 0.13%
71 CHEVRON CORP NEW 1,227 146 0.12%
72 BLACKROCK CORPOR HI YLD FD I 11,838 140 0.12%
73 NATIONAL OILWELL VARCO INC 1,765 134 0.11%
74 CONAGRA BRANDS INC 4,015 133 0.11%
75 LEVEL 3 COMM 2,905 133 0.11%
76 AT&T INC 3,763 133 0.11%
77 LILLY ELI & CO 1,972 128 0.11%
78 ISHARES TR 2,768 126 0.11%
79 ISHARES TR 1,800 125 0.11%
80 US BANCORP DEL 2,935 123 0.10%
81 BED BATH & BEYOND INC 1,850 122 0.10%
82 GOLDMAN SACHS GROUP INC 661 121 0.10%
83 ISHARES TR 1,090 120 0.10%
84 PENNEY J C 11,800 118 0.10%
85 ISHARES TR 1,165 116 0.10%
86 VENTAS INC 1,850 115 0.10%
87 MORGAN STANLEY 3,200 111 0.09%
88 ISHARES TR 553 110 0.09%
89 SPDR S&P 500 ETF TR 548 108 0.09%
90 ALTRIA GROUP INC 2,276 105 0.09%
91 PEMBINA PIPELINE CORP 2,500 105 0.09%
92 ONEOK PARTNERS LP 1,800 101 0.09%
93 CATERPILLAR INC 1,018 101 0.09%
94 CALAMOS STRATEGIC TOTL RETN 8,500 99 0.08%
95 DOMINION ENERGY INC 1,425 98 0.08%
96 ENERGY TRANSFER PRTNRS L P 1,510 97 0.08%
97 INTERNATIONAL BUSINESS MACHS 501 95 0.08%
98 GILEAD SCIENCES INC 888 95 0.08%
99 UNITEDHEALTH GROUP INC 1,078 93 0.08%
100 ENBRIDGE ENERGY PARTNERS L P 2,400 93 0.08%
Page 2 of 7