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 (2017Q1)
Original 13F HR (0001599868-17-000002) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK ENERGY & RES TR COM 400 6 0.00%
52 BLACKROCK ENHANCED CAP INC 3,000 43 0.01%
53 BLACKROCK INC 3,760 1,438 0.48%
54 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 1,000 16 0.01%
55 BLACKROCK MUN 2020 TERM TR 3,059 48 0.02%
56 BLACKROCK TAX MUNICPAL BD TR SHS 700 16 0.01%
57 BOEING CO 9,412 1,620 0.54%
58 BOSTON SCIENTIFIC CORP 500 12 0.00%
59 BP PLC 15,538 536 0.18%
60 BRISTOL MYERS SQUIBB CO 1,194 67 0.02%
61 BROADCOM LTD 27 6 0.00%
62 BUCKEYE PARTNERS L P 2,134 146 0.05%
63 BUNGE LIMITED 10 1 0.00%
64 CABELAS INC 19,792 1,051 0.35%
65 CALAMOS CONV OPPORTUNITIES & 2,839 31 0.01%
66 CALAMOS STRATEGIC TOTL RETN 8,500 95 0.03%
67 CALIFORNIA RES CORP 11 0 0.00%
68 CARA THERAPEUTICS INC 2,100 39 0.01%
69 CARDINAL HEALTH INC 435 35 0.01%
70 CARNIVAL CORP 220 13 0.00%
71 CASEY'S GENERAL STORES INC COM 160 18 0.01%
72 CATERPILLAR INC 1,494 137 0.05%
73 CDN IMPERIAL BK COMM TORONTO 90 8 0.00%
74 CELGENE CORP 550 68 0.02%
75 CHARTER COMMUNICATIONS INC N 1 0 0.00%
76 CHENIERE ENERGY INC 47 2 0.00%
77 CHEVRON CORP NEW 15,351 1,640 0.55%
78 CHICAGO BRIDGE & IRON CO N V 304 9 0.00%
79 CHROMADEX CORP 2,000 5 0.00%
80 CIENA CORP 1 0 0.00%
81 CIGNA CORPORATION 50 7 0.00%
82 CISCO SYS INC 7,002 235 0.08%
83 CITIGROUPINC 265 16 0.01%
84 CLAYMORE EXCHANGE TRD FD TR 42,980 1,132 0.38%
85 CLOROX CO DEL 225 30 0.01%
86 COCA COLA CO 5,696 242 0.08%
87 COHEN STEERS REIT PFD 2,523 49 0.02%
88 COHEN & STEERS QUALITY RLTY 5,986 74 0.02%
89 COHERENT INC 50 10 0.00%
90 COLGATE PALMOLIVE CO 217 16 0.01%
91 COMCAST CORP NEW 48,171 1,863 0.62%
92 CONAGRA BRANDS INC 2,886 116 0.04%
93 CONOCOPHILLIPS 1,397 69 0.02%
94 CONSOL ENERGY INC 342 6 0.00%
95 CONSTELLATION BRANDS INC 100 16 0.01%
96 COSTCO WHSL CORP NEW 225 38 0.01%
97 CREDIT SUISSE NASSAU BRH 3,395 554 0.18%
98 CVS HEALTH CORP 482 38 0.01%
99 DANAHER CORP DEL 14,692 1,251 0.42%
100 DEERE & CO 150 16 0.01%
Page 2 of 10