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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 (2016Q4)
Portfolio Summary: 507 holdings with a total value of $267,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 22,677 1,569,000 0.59%
52 ISHARES TR 27,145 1,567,000 0.59%
53 PFIZER INC 47,571 1,554,000 0.58%
54 INTERNATIONAL BUSINESS MACHS 9,330 1,544,000 0.58%
55 EXXON MOBIL CORP 16,961 1,528,000 0.57%
56 STRYKER CORP 12,634 1,510,000 0.56%
57 BOEING CO 9,803 1,500,000 0.56%
58 BLACKROCK INC 3,878 1,479,000 0.55%
59 MCDONALDS CORP 11,972 1,456,000 0.54%
60 HONEYWELL INTL INC 12,103 1,407,000 0.53%
61 ALPHABET INC 1,758 1,401,000 0.52%
62 ABBVIE INC 22,375 1,399,000 0.52%
63 PROCTER AND GAMBLE CO 16,545 1,399,000 0.52%
64 INTL PAPER CO 26,464 1,395,000 0.52%
65 PEPSICO INC 13,261 1,393,000 0.52%
66 3M CO 7,759 1,387,000 0.52%
67 SPDR S&P 500 ETF TR 6,174 1,380,000 0.52%
68 METLIFE INC 26,097 1,375,000 0.51%
69 AMERICAN EXPRESS CO 18,740 1,371,000 0.51%
70 NIKE INC 26,321 1,365,000 0.51%
71 VERIZON COMMUNICATIONS INC 25,043 1,336,000 0.50%
72 UNITED TECHNOLOGIES CORP 12,003 1,314,000 0.49%
73 SPDR SER TR 26,854 1,289,000 0.48%
74 ISHARES MSCI EAFE SMALL CAP IDX FD 25,742 1,283,000 0.48%
75 FIRST LONG IS CORP 44,721 1,277,000 0.48%
76 ISHARES TR 11,211 1,269,000 0.47%
77 MONDELEZ INTL INC 28,167 1,256,000 0.47%
78 ECOLAB INC 10,499 1,242,000 0.46%
79 GILEAD SCIENCES INC 17,059 1,241,000 0.46%
80 SCHLUMBERGER LTD 14,447 1,213,000 0.45%
81 DANAHER CORP DEL 15,067 1,181,000 0.44%
82 KIMBERLY CLARK CORP 10,174 1,180,000 0.44%
83 ORACLE CORP 30,244 1,178,000 0.44%
84 CABELAS INC 19,792 1,159,000 0.43%
85 SCHWAB U.S. REIT ETF 28,000 1,149,000 0.43%
86 EXPRESS SCRIPTS HLDG CO 16,598 1,148,000 0.43%
87 VANGUARD INDEX FDS 8,529 1,127,000 0.42%
88 ISHARES TR 9,207 1,121,000 0.42%
89 ONEOK INC NEW 18,359 1,054,000 0.39%
90 CLAYMORE EXCHANGE TRD FD TR 42,488 1,052,000 0.39%
91 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 28,885 1,038,000 0.39%
92 STERICYCLE INC 12,297 963,000 0.36%
93 OCCIDENTAL PETE CORP DEL 13,222 958,000 0.36%
94 SCHWAB US AGGREGATE BOND ETF 18,225 939,000 0.35%
95 ISHARES TR 8,891 933,000 0.35%
96 ISHARES TR 10,454 926,000 0.35%
97 ISHARES TR 19,295 911,000 0.34%
98 ISHARES 7-10 YEAR TREASURY BOND ETF 8,100 849,000 0.32%
99 ISHARES TR 5,647 761,000 0.28%
100 VANGUARD INDEX FDS 6,490 724,000 0.27%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-17-000001, filed 2017.02.08).

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.