Avior Wealth Management, LLC — Q3 2014 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q3 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 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGV	Vanguard Mega Cap Value ETF	ETF-Other	7.01%	+0.36%	-3.13%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.50%	—	+6.16%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.65%	—	-4.73%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.08%	-1.02%	+5.41%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.30%	—	+4.09%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.28%	+0.05%	-0.25%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.23%	—	-1.77%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	4.15%	—	-1.39%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.66%	-0.76%	+9.20%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.46%	—	+1.90%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.08%	—	-1.42%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.58%	—	+13.51%
13	UNP	Union Pacific CORP	Stock-Industrials	2.31%	—	+6.58%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.03%	—	-4.23%
15	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.85%	—	+0.91%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.83%	+0.14%	+16.75%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.83%	—	+3.16%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.73%	—	+4.87%
19	WFC	Wells Fargo & Co	Stock-Financials	1.55%	—	+0.00%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.48%	-0.31%	-1.03%
21	VTV	Vanguard Value ETF	ETF-Other	1.27%	—	+52.08%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.23%	—	-56.14%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.10%	-0.74%	-4.89%
24	GM	General Motors Co	Stock-Consumer Disc	1.03%	—	+1.85%
25	HPE	Hewlett-Packard Company	Stock-Tech	1.01%	—	+0.70%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	+3.18%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.92%	—	-14.09%
28	IGE	Ishares North American Natur	ETF-Other	0.91%	—	+6.40%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.83%	—	-0.02%
30	SCHH	Schwab US Reit ETF	ETF-Other	0.80%	—	-0.18%
31	AAPL	Apple INC	Stock-Tech	0.77%	—	-3.41%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	—	+17.94%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	+0.13%	-4.04%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	-5.00%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	+0.29%	-14.62%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	+3.23%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	—	-2.23%
38	VUG	Vanguard Growth ETF	ETF-Other	0.62%	+0.86%	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	+3.07%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.58%	—	+2.01%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	-0.24%
42	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.57%	—	-0.28%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.49%	—	-3.15%
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.44%	—	+84.25%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.42%	—	+0.06%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	+0.65%
48	OKE	Oneok INC	Stock-Energy	0.34%	—	+55.70%
49	LUV	Southwest Airlines Co	Stock-Industrials	0.30%	—	—
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.27%	—	-2.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.5%	+6.16%	Add
2	VTV	Vanguard Value ETF	+0.5%	+52.08%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+1.90%	Add
4	UNP	Union Pacific CORP	+0.4%	+6.58%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.4%	+9.20%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+13.51%	Add
7	SCHX	Schwab US Large-cap ETF	+0.2%	+4.09%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+16.75%	Add
9	VOE	Vanguard Mid-cap Value ETF	+0.2%	+5.41%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.2%	+84.25%	Add
11	OKE	Oneok INC	+0.1%	+55.70%	Add
12	SPG	Simon Property Group INC	+0.1%	+144.34%	Add
13	VV	Vanguard Large-cap ETF	+0.1%	+4.87%	Add
14	LUV	Southwest Airlines Co	+0.1%	—	Unchanged
15	HPE	Hewlett-Packard Company	+0.1%	+0.70%	Add
16	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+17.94%	Add
17	AAPL	Apple INC	+0.1%	-3.41%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	+101.82%	Add
19	✓		0%	+146.66%	Add
20	TCP	Tc Pipelines LP	0%	—	Unchanged
21	META	Meta Platforms Inc-class A	0%	—	Unchanged
22	EFA	Ishares Msci Eafe ETF	0%	+3.18%	Add
23	ICF	Ishares Select U.s. Reit ETF	0%	+0.91%	Add
24	IWM	Ishares Russell 2000 ETF	0%	+3.07%	Add
25	SCHH	Schwab US Reit ETF	0%	-0.18%	Trim
26	EEM	Ishares Msci Emerging Market	0%	-7.87%	Trim
27	IGE	Ishares North American Natur	0%	+6.40%	Add
28	SCHF	Schwab Intl Equity ETF	0%	-0.24%	Trim
29	IVE	Ishares S&p 500 Value ETF	0%	-5.00%	Trim
30	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.02%	Trim
31	TRMB	Trimble INC	0%	—	Unchanged
32	IJS	Ishares S&p Small-cap 600 Va	0%	-8.89%	Trim
33	SCHC	Schwab Intl Small-cap Equity	-0.1%	-0.28%	Trim
34	SSO	Proshares Ultra S&p500	-0.1%	-62.81%	Trim
35	VB	Vanguard Small-cap ETF	-0.1%	-20.89%	Trim
36	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-15.83%	Trim
37	MGV	Vanguard Mega Cap Value ETF	-0.1%	-3.13%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-1.03%	Trim
39	GM	General Motors Co	-0.1%	+1.85%	Add
40	BP	Bp Plc-spons Adr	-0.1%	+2.01%	Add
41	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.23%	Trim
42	TIP	Ishares Tips Bond ETF	-0.1%	-14.62%	Trim
43	VBR	Vanguard Small-cap Value ETF	-0.2%	-1.42%	Trim
44	DVY	Ishares Select Dividend ETF	-0.2%	-14.09%	Trim
45	SCHM	Schwab US Mid Cap ETF	-0.2%	-1.77%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.3%	-0.25%	Trim
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-4.73%	Trim
48	SCHA	Schwab US Small-cap ETF	-0.3%	-1.39%	Trim
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.6%	-56.14%	Trim
50	BIV	Vanguard Intermediate-term B	—	NEW	New buy