Avior Wealth Management, LLC — Q4 2014 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q4 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 348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGV	Vanguard Mega Cap Value ETF	ETF-Other	6.66%	+0.36%	-1.90%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.59%	—	+3.60%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.31%	-1.02%	+6.05%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.05%	—	-5.52%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.37%	—	+5.11%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.34%	—	+4.23%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.33%	—	+3.04%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.97%	-0.76%	+9.70%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.85%	+0.05%	+0.93%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.56%	—	+0.96%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.21%	—	+4.97%
12	UNP	Union Pacific CORP	Stock-Industrials	2.55%	—	+7.27%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.44%	—	+76.88%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.24%	+0.14%	+16.01%
15	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.99%	—	+0.20%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.83%	—	+0.61%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.72%	—	+3.13%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.68%	—	-0.25%
19	VTV	Vanguard Value ETF	ETF-Other	1.55%	—	+25.69%
20	WFC	Wells Fargo & Co	Stock-Financials	1.53%	—	-0.06%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.51%	-0.31%	+3.80%
22	GM	General Motors Co	Stock-Consumer Disc	1.34%	—	+27.29%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.11%	—	-0.68%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.08%	-0.74%	-2.95%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	+25.40%
26	HPE	Hewlett-Packard Company	Stock-Tech	0.96%	—	-11.05%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.92%	—	-0.32%
28	SCHH	Schwab US Reit ETF	ETF-Other	0.87%	—	+1.95%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.85%	—	+2.50%
30	IGE	Ishares North American Natur	ETF-Other	0.75%	—	+2.86%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.74%	—	+21.36%
32	AAPL	Apple INC	Stock-Tech	0.71%	—	-10.12%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	+0.13%	+0.08%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	+1.05%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	+1.06%
36	VUG	Vanguard Growth ETF	ETF-Other	0.60%	+0.86%	-1.59%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.59%	—	+0.24%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	-10.90%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	+0.29%	-7.76%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.54%	—	+6.70%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.51%	—	+2.98%
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.49%	—	+16.90%
43	OKE	Oneok INC	Stock-Energy	0.49%	—	+105.21%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.47%	—	-1.78%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.46%	—	+0.28%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.41%	—	-2.03%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
48	LUV	Southwest Airlines Co	Stock-Industrials	0.35%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	-1.72%
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.26%	—	+0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.4%	+16.01%	Add
2	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+9.70%	Add
3	GM	General Motors Co	+0.3%	+27.29%	Add
4	VTV	Vanguard Value ETF	+0.3%	+25.69%	Add
5	UNP	Union Pacific CORP	+0.2%	+7.27%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.2%	+6.05%	Add
7	SCHA	Schwab US Small-cap ETF	+0.2%	+4.23%	Add
8	OKE	Oneok INC	+0.2%	+105.21%	Add
9	SCHM	Schwab US Mid Cap ETF	+0.1%	+5.11%	Add
10	ICF	Ishares Select U.s. Reit ETF	+0.1%	+0.20%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.1%	+4.97%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.96%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+25.40%	Add
14	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+3.60%	Add
15	CVX	Chevron CORP	+0.1%	+88.51%	Add
16	SCHH	Schwab US Reit ETF	+0.1%	+1.95%	Add
17	VO	Vanguard Mid-cap ETF	+0.1%	+53.33%	Add
18	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+21.36%	Add
19	SMHC	VanEck China Semiconductor ETF	+0.1%	+16.90%	Add
20	LUV	Southwest Airlines Co	+0.1%	—	Unchanged
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+54.97%	Add
22	BIV	Vanguard Intermediate-term B	0%	+69.48%	Add
23	SCHX	Schwab US Large-cap ETF	0%	+3.04%	Add
24	VBK	Vanguard Small-cap Grwth ETF	0%	+3.80%	Add
25	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+2.50%	Add
26	IWM	Ishares Russell 2000 ETF	0%	+1.06%	Add
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
28	DVY	Ishares Select Dividend ETF	—	-0.32%	Trim
29	IWR	Ishares Russell Mid-cap ETF	—	+1.05%	Add
30	WFC	Wells Fargo & Co	0%	-0.06%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	0%	-2.95%	Trim
32	XEFRX	Eaton Vance Sr Fltg Rate Tr	0%	-63.86%	Trim
33	JCPCHF	Old Copper Co INC	0%	—	Unchanged
34	HYT	Blackrock CORP Hi Yld	0%	-25.18%	Trim
35	EPD	Enterprise Products Partners	0%	-6.08%	Trim
36	VV	Vanguard Large-cap ETF	-0.1%	-0.25%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.1%	-10.90%	Trim
38	TIP	Ishares Tips Bond ETF	-0.1%	-7.76%	Trim
39	BP	Bp Plc-spons Adr	-0.1%	-1.78%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-0.68%	Trim
41	IGE	Ishares North American Natur	-0.2%	+2.86%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.61%	Add
43	MGV	Vanguard Mega Cap Value ETF	-0.4%	-1.90%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.4%	+0.93%	Add
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-5.52%	Trim
46	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Synergy Res CORP	—	EXIT	Sold out
49	KMI	Kinder Morgan INC	—	NEW	New buy
50	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out