Aveo Capital Partners

Aveo Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 135 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv qutx rsk mgdml 22.9 $66M 2.6M 25.39
Northern Lts Fd Tr Iv qutx rsk mndgw 21.4 $62M 2.3M 26.86
Northern Lts Fd Tr Iv a 4.0 $12M 449k 25.92
iShares Lehman Aggregate Bond (AGG) 3.8 $11M 100k 109.59
Northern Lts Fd Tr Iv a 3.1 $9.1M 369k 24.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $8.5M 80k 106.52
iShares Russell 1000 Value Index (IWD) 2.6 $7.7M 65k 118.51
iShares S&P 1500 Index Fund (ITOT) 2.4 $6.8M 118k 57.63
iShares MSCI EAFE Index Fund (EFA) 1.8 $5.2M 76k 68.48
Spdr S&p 500 Etf (SPY) 1.8 $5.1M 20k 251.22
iShares S&P 500 Index (IVV) 1.4 $4.2M 17k 252.94
Vanguard Total Stock Market ETF (VTI) 1.1 $3.2M 25k 129.51
ETFS Gold Trust 0.9 $2.7M 22k 123.98
Vanguard Europe Pacific ETF (VEA) 0.9 $2.7M 62k 43.41
SPDR Gold Trust (GLD) 0.8 $2.5M 20k 121.60
iShares S&P Growth Allocation Fund (AOR) 0.8 $2.4M 54k 44.83
Vanguard Mid-Cap ETF (VO) 0.8 $2.2M 15k 147.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.2M 21k 101.80
iShares Russell 1000 Growth Index (IWF) 0.7 $2.0M 16k 125.09
SPDR S&P Biotech (XBI) 0.7 $1.9M 22k 86.56
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.9M 11k 167.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $1.9M 12k 158.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $1.8M 54k 34.10
First Trust DJ Internet Index Fund (FDN) 0.6 $1.8M 18k 102.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.8M 17k 110.17
iShares S&P Global Technology Sect. (IXN) 0.6 $1.8M 13k 142.36
Vanguard Value ETF (VTV) 0.6 $1.8M 18k 99.82
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $1.8M 16k 114.48
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 40k 43.57
Northern Lts Fd Tr Iv a 0.6 $1.7M 65k 26.63
Vanguard Growth ETF (VUG) 0.6 $1.7M 13k 132.76
iShares MSCI ACWI Index Fund (ACWI) 0.6 $1.6M 23k 68.80
Broad 0.5 $1.6M 6.5k 242.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.5M 12k 124.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.4M 12k 121.26
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 19k 74.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 26k 52.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 29k 44.80
United Parcel Service (UPS) 0.4 $1.2M 10k 120.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 110.83
PowerShares QQQ Trust, Series 1 0.4 $1.2M 8.1k 145.46
Apple (AAPL) 0.4 $1.1M 7.0k 154.13
iShares Dow Jones US Financial (IYF) 0.4 $1.0M 9.3k 112.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $995k 11k 88.75
Ishares Tr s^p aggr all (AOA) 0.3 $938k 18k 53.57
Ishares Tr usa min vo (USMV) 0.3 $817k 16k 50.34
iShares Gold Trust 0.3 $773k 63k 12.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $772k 14k 54.76
Procter & Gamble Company (PG) 0.3 $753k 8.3k 90.95
Vanguard Small-Cap ETF (VB) 0.3 $739k 5.2k 141.22
Amgen (AMGN) 0.2 $738k 4.0k 186.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $715k 6.1k 116.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $713k 19k 37.97
Johnson & Johnson (JNJ) 0.2 $667k 5.1k 130.07
Chevron Corporation (CVX) 0.2 $654k 5.6k 117.41
Exxon Mobil Corporation (XOM) 0.2 $638k 7.8k 81.94
Newmont Mining Corporation (NEM) 0.2 $642k 17k 37.49
SPDR S&P Dividend (SDY) 0.2 $643k 7.0k 91.31
SPDR S&P World ex-US (SPDW) 0.2 $595k 19k 30.70
Sprott Physical Gold Trust (PHYS) 0.2 $606k 58k 10.43
iShares Dow Jones US Real Estate (IYR) 0.2 $591k 7.4k 79.85
Berkshire Hathaway (BRK.A) 0.2 $549k 2.00 274500.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $516k 4.0k 127.69
Verizon Communications (VZ) 0.2 $506k 10k 49.48
Altria (MO) 0.2 $488k 7.7k 63.48
At&t (T) 0.2 $467k 12k 39.18
Enterprise Products Partners (EPD) 0.2 $452k 17k 26.09
PowerShares FTSE RAFI US 1000 0.2 $454k 4.2k 107.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $454k 7.9k 57.68
SYSCO Corporation (SYY) 0.1 $445k 8.2k 53.97
Energy Transfer Equity (ET) 0.1 $436k 25k 17.37
Oneok (OKE) 0.1 $438k 7.9k 55.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $424k 3.4k 123.51
WESTERN GAS EQUITY Partners 0.1 $440k 11k 41.14
Kroger (KR) 0.1 $418k 21k 20.08
iShares Russell 2000 Index (IWM) 0.1 $404k 2.7k 148.31
iShares S&P MidCap 400 Index (IJH) 0.1 $415k 2.3k 179.11
Alerian Mlp Etf 0.1 $401k 36k 11.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $409k 4.8k 84.50
SPDR Barclays Capital High Yield B 0.1 $395k 11k 37.35
iShares Morningstar Small Core Idx (ISCB) 0.1 $413k 2.5k 166.60
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $374k 9.3k 40.35
Pepsi (PEP) 0.1 $343k 3.1k 111.40
SPDR Dow Jones Global Real Estate (RWO) 0.1 $343k 7.2k 47.69
Pfizer (PFE) 0.1 $319k 8.9k 35.74
Nike (NKE) 0.1 $312k 6.0k 51.86
Tallgrass Energy Partners 0.1 $323k 6.8k 47.82
ConocoPhillips (COP) 0.1 $286k 5.7k 50.13
iShares Russell 1000 Index (IWB) 0.1 $293k 2.1k 139.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $280k 2.5k 113.50
Vanguard REIT ETF (VNQ) 0.1 $287k 3.4k 83.24
Ipath Dow Jones-aig Commodity (DJP) 0.1 $294k 13k 23.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $299k 4.7k 64.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $296k 1.3k 230.89
Ishares Tr core msci pac (IPAC) 0.1 $301k 5.3k 56.49
JPMorgan Chase & Co. (JPM) 0.1 $273k 2.9k 95.49
Home Depot (HD) 0.1 $256k 1.6k 163.27
Lockheed Martin Corporation (LMT) 0.1 $271k 873.00 310.42
Cedar Fair (FUN) 0.1 $265k 4.1k 64.01
SPDR S&P Emerging Markets (SPEM) 0.1 $271k 3.7k 72.38
PowerShares Dynamic Lg.Cap Growth 0.1 $269k 6.9k 38.92
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $256k 7.4k 34.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $253k 4.6k 54.58
Ishares Tr core msci euro (IEUR) 0.1 $260k 5.2k 49.66
Alphabet Inc Class A cs (GOOGL) 0.1 $265k 272.00 974.26
Alphabet Inc Class C cs (GOOG) 0.1 $270k 282.00 957.45
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $273k 10k 27.22
U.S. Bancorp (USB) 0.1 $226k 4.2k 53.71
Bank of America Corporation (BAC) 0.1 $231k 9.1k 25.37
Coca-Cola Company (KO) 0.1 $242k 5.4k 44.99
Costco Wholesale Corporation (COST) 0.1 $221k 1.3k 164.43
EOG Resources (EOG) 0.1 $240k 2.5k 96.77
iShares Silver Trust (SLV) 0.1 $220k 14k 15.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $230k 2.1k 107.13
Vanguard Total Bond Market ETF (BND) 0.1 $224k 2.7k 81.84
Ishares Inc core msci emkt (IEMG) 0.1 $231k 4.3k 53.91
Abbvie (ABBV) 0.1 $242k 2.7k 88.84
Nextera Energy Partners (NEP) 0.1 $246k 6.1k 40.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $241k 11k 22.97
Ishr Msci Singapore (EWS) 0.1 $225k 9.2k 24.46
Berkshire Hathaway (BRK.B) 0.1 $203k 1.1k 183.21
Merck & Co (MRK) 0.1 $201k 3.1k 63.97
UnitedHealth (UNH) 0.1 $212k 1.1k 195.93
iShares Dow Jones US Utilities (IDU) 0.1 $213k 1.6k 132.71
iShares Dow Jones Select Dividend (DVY) 0.1 $214k 2.3k 93.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $209k 1.4k 152.33
Powershares Etf Tr Ii s^p500 low vol 0.1 $214k 4.7k 45.86
Barclays Bk Plc Ipsp croil etn 0.1 $165k 31k 5.38
America First Tax Exempt Investors 0.1 $151k 25k 6.04
Endo International (ENDPQ) 0.0 $116k 14k 8.54
Arca Biopharma 0.0 $107k 93k 1.15
Kinross Gold Corp (KGC) 0.0 $65k 15k 4.25
VirnetX Holding Corporation 0.0 $70k 18k 3.89
Rite Aid Corporation 0.0 $39k 20k 1.95
USD.001 Ibio 0.0 $23k 72k 0.32