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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 (2016Q3)
Original 13F HR (0001599868-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
301 PHILLIPS 66 PARTNERS LP 285 14 0.01%
302 PIONEER NAT RES CO 300 56 0.02%
303 PLAINS ALL AMERN PIPELINE L 1,077 34 0.01%
304 POWERSHARES N/C 6/4/18 46138E636 13,898 370 0.14%
305 POWERSHARES QQQ TRUST 287 34 0.01%
306 PRICE T ROWE GROUP INC 1,000 66 0.03%
307 PRICELINE GRP INC 5 7 0.00%
308 PROCTER AND GAMBLE CO 15,793 1,413 0.55%
309 PROSHARES TR 2,316 164 0.06%
310 PROSHARES TR 87 3 0.00%
311 PROSHARES TR 201 11 0.00%
312 PROSHARES TR 2,442 51 0.02%
313 PROSHARES ULTRA MIDCAP 400 440 36 0.01%
314 PRUDENTIAL FINL INC 79 6 0.00%
315 PUBLIC STORAGE 150 33 0.01%
316 PUBLIC SVC ENTERPRISE GRP IN 4,900 205 0.08%
317 PolyOne Corp 269 18 0.01%
318 QUALCOMM INC 297 20 0.01%
319 REALTY INCOME CORP 2,237 150 0.06%
320 RED HAT INC 30 2 0.00%
321 REGAL ENTMT GROUP 26 1 0.00%
322 ROCKWELL AUTOMATION INC 201 25 0.01%
323 ROCKWELL COLLINS INC 1,181 100 0.04%
324 ROYAL DUTCH SHELL PLC 217 11 0.00%
325 ROYAL DUTCH SHELL PLC 872 44 0.02%
326 RYDEX ETF TRUST 456 29 0.01%
327 RYDEX ETF TRUST 394 33 0.01%
328 RYDEX ETF TRUST 552 31 0.01%
329 S&P GLOBAL INC 500 63 0.02%
330 SALESFORCE COM INC 42 3 0.00%
331 SCHLUMBERGER LTD 15,811 1,244 0.49%
332 SCHWAB EMERGING MARKETS EQUITY ETF 72,122 1,663 0.65%
333 SCHWAB INTERNATIONAL EQUITY ETF 172,755 4,974 1.95%
334 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 54,416 1,680 0.66%
335 SCHWAB SHORT-TERM US TREASURY ETF 48,491 2,463 0.97%
336 SCHWAB U.S. BROAD MARKET ETF 4,331 227 0.09%
337 SCHWAB U.S. LARGE-CAP ETF 47,269 2,440 0.96%
338 SCHWAB U.S. LARGE-CAP GROWTH ETF 765 42 0.02%
339 SCHWAB U.S. LARGE-CAP VALUE ETF 1,937 88 0.03%
340 SCHWAB U.S. MID-CAP ETF 87,839 3,823 1.50%
341 SCHWAB U.S. REIT ETF 26,235 1,119 0.44%
342 SCHWAB U.S. SMALL-CAP ETF 68,899 3,965 1.55%
343 SCHWAB US AGGREGATE BOND ETF 10,759 577 0.23%
344 SCHWAB US TIPS ETF 53,341 3,045 1.19%
345 SELECT SECTOR SPDR TR 210 15 0.01%
346 SELECT SECTOR SPDR TR 188 9 0.00%
347 SELECT SECTOR SPDR TR 224 7 0.00%
348 SELECT SECTOR SPDR TR 1,630 31 0.01%
349 SHELL MIDSTREAM PARTNERS L P 330 11 0.00%
350 SILVER BAY RLTY TR CORP 429 8 0.00%
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