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
301 PANERA BREAD CO 50 13 0.00%
302 PAYCHEX INC 300 18 0.01%
303 PEMBINA PIPELINE CORP 2,500 79 0.03%
304 PENNEY J C INC 731 5 0.00%
305 PEPSICO INC 14,919 1,663 0.56%
306 PERNIX THERAPEUTICS HLDGS IN 70 0 0.00%
307 PFIZER INC 53,794 1,945 0.65%
308 PG&E CORP 400 27 0.01%
309 PHILIP MORRIS INTL INC 1,080 122 0.04%
310 PHILLIPS 66 200 16 0.01%
311 PHILLIPS 66 PARTNERS LP 285 15 0.01%
312 PIMCO DYNMIC CREDIT AND MRT 800 17 0.01%
313 PIONEER NAT RES CO 300 56 0.02%
314 PLAINS ALL AMERN PIPELINE L 1,077 34 0.01%
315 POWERSHARES N/C 6/4/18 46138E636 13,119 328 0.11%
316 POWERSHARES QQQ TRUST 247 33 0.01%
317 PRICELINE GRP INC 5 9 0.00%
318 PROCTER AND GAMBLE CO 18,717 1,678 0.56%
319 PROSHARES TR 203 11 0.00%
320 PROSHARES TR 2,280 193 0.06%
321 PROSHARES TR 58 2 0.00%
322 PROSHARES TR 2,442 57 0.02%
323 PROSHARES ULTRA MIDCAP 400 440 44 0.01%
324 PRUDENTIAL FINL INC 79 8 0.00%
325 PUBLIC STORAGE 153 33 0.01%
326 PUBLIC SVC ENTERPRISE GRP IN 4,900 217 0.07%
327 QUALCOMM INC 931 53 0.02%
328 QUALITY CARE PPTYS INC 300 6 0.00%
329 RAYTHEON CO 50 8 0.00%
330 REALTY INCOME CORP 2,237 133 0.04%
331 RED HAT INC 30 3 0.00%
332 REGAL ENTMT GROUP 61 1 0.00%
333 REGENERON PHARMACEUTICALS 25 10 0.00%
334 REYNOLDS AMERICAN INC 1,000 63 0.02%
335 ROCKWELL AUTOMATION INC 201 31 0.01%
336 ROCKWELL COLLINS INC 181 18 0.01%
337 ROYAL DUTCH SHELL PLC 872 46 0.02%
338 ROYAL DUTCH SHELL PLC 217 12 0.00%
339 RYDEX ETF TRUST 552 34 0.01%
340 RYDEX ETF TRUST 456 31 0.01%
341 RYDEX ETF TRUST 394 36 0.01%
342 SALESFORCE COM INC 197 14 0.00%
343 SANOFI 3,773 171 0.06%
344 SCHLUMBERGER LTD 15,478 1,210 0.40%
345 SCHWAB EMERGING MARKETS EQUITY ETF 84,599 2,028 0.68%
346 SCHWAB INTERNATIONAL EQUITY ETF 227,854 6,806 2.27%
347 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 63,293 1,983 0.66%
348 SCHWAB SHORT-TERM US TREASURY ETF 56,525 2,853 0.95%
349 SCHWAB U.S. BROAD MARKET ETF 4,220 241 0.08%
350 SCHWAB U.S. LARGE-CAP ETF 71,357 4,015 1.34%
Page 7 of 10