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 (2015Q4)
Original 13F HR (0001599868-16-000005) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
151 E TRADE FINANCIAL CORP 2,600 77 0.04%
152 INTEL CORP 2,241 77 0.04%
153 VANGUARD MALVERN FDS 1,602 77 0.04%
154 VANGUARD CHARLOTTE FDS 1,400 74 0.04%
155 ONEOK PARTNERS LP 2,406 72 0.04%
156 DOMINION ENERGY INC 1,050 71 0.04%
157 SOUTHERN CO 1,514 71 0.04%
158 COHEN & STEERS QUALITY RLTY 5,722 70 0.04%
159 MEDTRONIC PLC 903 69 0.04%
160 HEWLETT PACKARD ENTERPRISE C 4,489 68 0.04%
161 FORD MTR CO DEL 4,850 68 0.04%
162 SPDR GOLD TR 663 67 0.04%
163 CVS HEALTH CORP 671 66 0.04%
164 ISHARES TR 611 65 0.04%
165 ATMOS ENERGY CORP 1,000 63 0.03%
166 ENBRIDGE ENERGY PARTNERS L P 2,743 63 0.03%
167 MERCK & CO INC 1,115 59 0.03%
168 AMERIGAS PARTNERS L P 1,700 58 0.03%
169 HCP INC 1,500 57 0.03%
170 ALIBABA GROUP HLDG LTD 705 57 0.03%
171 STONEMOR PARTNERS L P 2,070 55 0.03%
172 PEMBINA PIPELINE CORP 2,500 54 0.03%
173 HP INC 4,489 53 0.03%
174 SPDR NUVEEN BARLCAYS SOHRT TER 2,196 53 0.03%
175 VANGUARD WHITEHALL FDS 775 52 0.03%
176 EXELON CORP 1,850 51 0.03%
177 PHILIP MORRIS INTL INC 574 50 0.03%
178 BLACKROCK MUN 2020 TERM TR 3,059 49 0.03%
179 JOHN HANCOCK PFD INCOME FUND I COM 2,500 49 0.03%
180 BIOMED REALTY TRUST INC 2,075 49 0.03%
181 COHEN & STEERS REIT & PFD IN 2,500 46 0.03%
182 AMERICAN ELEC PWR INC 766 45 0.02%
183 AMEREN CORP 1,050 45 0.02%
184 WEC ENERGY GROUP INC 886 45 0.02%
185 Energy Transfer Partners, L.P. 1,300 44 0.02%
186 SPDR SERIES TRUST 463 44 0.02%
187 ISHARES TR 442 43 0.02%
188 LOCKHEED MARTIN CORP 200 43 0.02%
189 KINDER MORGAN INC DEL 2,881 43 0.02%
190 BLACKROCK ENHANCED CAP INC 3,000 42 0.02%
191 ONE GAS INC COM 835 42 0.02%
192 FIRST POTOMAC RLTY TR COM 3,500 40 0.02%
193 SELECT SECTOR SPDR TR 1,619 39 0.02%
194 PRICELINE GRP INC 30 38 0.02%
195 SCHWAB U.S. LARGE-CAP VALUE ETF 887 38 0.02%
196 PIONEER NAT RES CO 300 38 0.02%
197 VODAFONE GROUP PLC NEW 1,179 38 0.02%
198 CATERPILLAR INC 563 38 0.02%
199 NATIONAL OILWELL VARCO INC 1,094 37 0.02%
200 ISHARES TR 406 36 0.02%
Page 4 of 10