Avior Wealth Management, LLC — Q2 2014 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599868

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGV	Vanguard Mega Cap Value ETF	ETF-Other	7.10%	+0.36%	-4.13%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	5.97%	—	+3.35%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.91%	—	+24.77%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.87%	-1.02%	+11.70%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.54%	+0.05%	+0.82%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.43%	—	-4.65%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.42%	—	-6.62%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	4.07%	—	+10.84%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.31%	-0.76%	+45.66%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.26%	—	-2.28%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.07%	—	+11.50%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.86%	—	-75.40%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.25%	—	+20.29%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.16%	—	-6.58%
15	UNP	Union Pacific CORP	Stock-Industrials	1.96%	—	+95.92%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.87%	—	-1.25%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.79%	—	+20.49%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.62%	—	+79.69%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.61%	+0.14%	+120.85%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.57%	-0.31%	-0.28%
21	WFC	Wells Fargo & Co	Stock-Financials	1.55%	—	+0.00%
22	GM	General Motors Co	Stock-Consumer Disc	1.13%	—	-0.33%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.11%	-0.74%	-11.11%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.10%	—	-31.28%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	+37.03%
26	HPE	Hewlett-Packard Company	Stock-Tech	0.94%	—	-6.51%
27	IGE	Ishares North American Natur	ETF-Other	0.94%	—	+25.01%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.87%	—	+7.38%
29	VTV	Vanguard Value ETF	ETF-Other	0.82%	—	+115.97%
30	SCHH	Schwab US Reit ETF	ETF-Other	0.82%	—	+4.51%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.79%	+0.29%	-32.33%
32	AAPL	Apple INC	Stock-Tech	0.72%	—	+184.50%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	-11.59%
34	BP	Bp Plc-spons Adr	Stock-Energy	0.69%	—	-1.92%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	+0.13%	-5.53%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	-1.86%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	-1.71%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	—	+1.25%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.62%	—	+206.19%
40	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.62%	—	+2.32%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	—	+3.89%
42	VUG	Vanguard Growth ETF	ETF-Other	0.60%	+0.86%	+15.93%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	—	+12.44%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.43%	—	-0.06%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	-22.93%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	+10000.00%
47	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.28%	—	-2.83%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	—	-0.29%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	+0.26%	-7.25%
50	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.26%	—	-11.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.3%	+24.77%	Add
2	VOT	Vanguard Mid-cap Growth ETF	+1.1%	+45.66%	Add
3	VNQ	Vanguard Real Estate ETF	+0.9%	+120.85%	Add
4	VV	Vanguard Large-cap ETF	+0.8%	+79.69%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.7%	+11.70%	Add
6	SCHX	Schwab US Large-cap ETF	+0.6%	+10.84%	Add
7	MGK	Vanguard Mega Cap Growth ETF	+0.6%	+3.35%	Add
8	VTV	Vanguard Value ETF	+0.5%	+115.97%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+206.19%	Add
10	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+20.29%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+20.49%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+11.50%	Add
13	IGE	Ishares North American Natur	+0.3%	+25.01%	Add
14	EFA	Ishares Msci Eafe ETF	+0.3%	+37.03%	Add
15	SMHC	VanEck China Semiconductor ETF	+0.2%	+586.84%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.2%	+0.82%	Add
17	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+10000.00%	Add
18	VUG	Vanguard Growth ETF	+0.1%	+15.93%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+7.38%	Add
20	ICF	Ishares Select U.s. Reit ETF	+0.1%	-1.25%	Trim
21	SCHH	Schwab US Reit ETF	+0.1%	+4.51%	Add
22	WFC	Wells Fargo & Co	+0.1%	+0.00%	Add
23	VBR	Vanguard Small-cap Value ETF	+0.1%	-2.28%	Trim
24	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+387.67%	Add
25	UNP	Union Pacific CORP	+0.1%	+95.92%	Add
26	MU	Micron Technology INC	+0.1%	—	Unchanged
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+691.08%	Add
28	BP	Bp Plc-spons Adr	+0.1%	-1.92%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+12.44%	Add
30	GM	General Motors Co	+0.1%	-0.33%	Trim
31	SCHF	Schwab Intl Equity ETF	+0.1%	+3.89%	Add
32	MS	Morgan Stanley	+0.1%	+100.00%	Add
33	SCHC	Schwab Intl Small-cap Equity	0%	+2.32%	Add
34	MGV	Vanguard Mega Cap Value ETF	—	-4.13%	Trim
35	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-18.45%	Trim
36	GS	Goldman Sachs Group INC	-0.1%	-34.55%	Trim
37	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-93.05%	Trim
38	LLY	Eli Lilly & Co	-0.1%	-33.29%	Trim
39	IVE	Ishares S&p 500 Value ETF	-0.1%	-11.59%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-11.11%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	-22.93%	Trim
42	SCHM	Schwab US Mid Cap ETF	-0.1%	-6.62%	Trim
43	SCHA	Schwab US Small-cap ETF	-0.1%	-4.65%	Trim
44	AVGO	Broadcom Inc.	-0.2%	-95.83%	Trim
45	TIP	Ishares Tips Bond ETF	-0.3%	-32.33%	Trim
46	DVY	Ishares Select Dividend ETF	-0.4%	-31.28%	Trim
47	AAPL	Apple INC	-0.7%	+184.50%	Add
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-8.6%	-75.40%	Trim
49	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
50	ETRA	E*trade Financial CORP	—	NEW	New buy