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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 (2015Q3)
Portfolio Summary: 420 holdings with a total value of $170,673,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 SELECT SECTOR SPDR TR 150 7,000 0.00%
302 HASBRO INC 100 7,000 0.00%
303 FIRST TR EXCHANGE TRADED FD 700 7,000 0.00%
304 VANGUARD SPECIALIZED FUNDS 100 7,000 0.00%
305 GENERAL MLS INC 131 7,000 0.00%
306 ATLANTIC PWR CORP 3,000 6,000 0.00%
307 PRUDENTIAL FINL INC 79 6,000 0.00%
308 YUM BRANDS INC 80 6,000 0.00%
309 SUBURBAN PROPANE PARTNERS LP COM USD1 178 6,000 0.00%
310 SPDR S&P MIDCAP 400 ETF TR 25 6,000 0.00%
311 American Capital Agency 300 6,000 0.00%
312 ARES CAPITAL CORP 422 6,000 0.00%
313 SHELL MIDSTREAM PARTNERS L P 220 6,000 0.00%
314 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 225 6,000 0.00%
315 BROADCOM CORP CL A 119 6,000 0.00%
316 GENUINE PARTS CO 75 6,000 0.00%
317 BB&T CORP 181 6,000 0.00%
318 ALLSTATE CORP 104 6,000 0.00%
319 LINDSAY CORP 90 6,000 0.00%
320 SPDR SER TR 78 6,000 0.00%
321 ANTERO MIDSTREAM PARTNERS LP 299 5,000 0.00%
322 DYNEX CAP INC 825 5,000 0.00%
323 SMITH & WESSON HLDG 300 5,000 0.00%
324 Western Gas Equity Partners, L.P. 115 5,000 0.00%
325 PENNEY J C 500 5,000 0.00%
326 VALERO ENERGY PARTNERS LP 102 5,000 0.00%
327 NUCOR CORP 140 5,000 0.00%
328 TEXAS INSTRS INC 91 5,000 0.00%
329 TWENTY FIRST CENTY FOX INC 200 5,000 0.00%
330 MPLX LP 141 5,000 0.00%
331 KEURIG GREEN MTN INC 100 5,000 0.00%
332 ALLERGAN PLC 20 5,000 0.00%
333 CREE INC 200 5,000 0.00%
334 TWITTER INC 200 5,000 0.00%
335 CARNIVAL CORP 100 5,000 0.00%
336 MACYS INC 80 4,000 0.00%
337 AMERICAN AIRLS GROUP INC 100 4,000 0.00%
338 Crestwood Midstream Partners LP 712 4,000 0.00%
339 FIREEYE INC 120 4,000 0.00%
340 TENNECO INC 100 4,000 0.00%
341 ANNALY CAP MGMT INC 400 4,000 0.00%
342 COLUMBIA PIPELINE PARTNERS LP 339 4,000 0.00%
343 ABBOTT LABS 105 4,000 0.00%
344 SKYWORKS SOLUTIONS INC 47 4,000 0.00%
345 Crestwood Equity Partners LP 1,650 4,000 0.00%
346 BEST BUY INC 119 4,000 0.00%
347 LINN ENERGY LLC UNIT LTD LIAB 1,500 4,000 0.00%
348 WHITING PETE CORP NEW 290 4,000 0.00%
349 OMNICOM GROUP INC 53 3,000 0.00%
350 JPMORGAN CHASE & CO 100 3,000 0.00%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-15-000004, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.