Aveo Capital Partners

Aveo Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 144 positions in its portfolio as reported in the December 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 21.8 $65M 2.5M 26.01
Northern Lts Fd Tr Iv qutx rsk mndgw 20.7 $62M 2.2M 27.79
Northern Lts Fd Tr Iv a 3.7 $11M 429k 25.68
iShares Lehman Aggregate Bond (AGG) 3.5 $11M 96k 109.33
Northern Lts Fd Tr Iv a 3.0 $9.0M 354k 25.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $8.3M 78k 105.57
iShares Russell 1000 Value Index (IWD) 2.6 $7.8M 63k 124.33
iShares S&P 1500 Index Fund (ITOT) 2.4 $7.2M 118k 61.14
Spdr S&p 500 Etf (SPY) 1.9 $5.6M 21k 266.84
iShares MSCI EAFE Index Fund (EFA) 1.8 $5.5M 79k 70.31
iShares S&P 500 Index (IVV) 1.6 $4.9M 18k 268.88
Vanguard Total Stock Market ETF (VTI) 1.4 $4.0M 30k 137.24
iShares MSCI ACWI Index Fund (ACWI) 1.2 $3.6M 49k 72.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.3M 27k 121.56
iShares S&P Growth Allocation Fund (AOR) 1.0 $2.9M 65k 44.93
Vanguard Europe Pacific ETF (VEA) 0.9 $2.8M 63k 44.86
ETFS Gold Trust 0.9 $2.8M 22k 126.14
SPDR Gold Trust (GLD) 0.8 $2.4M 19k 123.67
Vanguard Mid-Cap ETF (VO) 0.8 $2.3M 15k 154.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.2M 21k 101.56
iShares Dow Jones US Utilities (IDU) 0.7 $2.1M 16k 132.85
First Trust DJ Internet Index Fund (FDN) 0.7 $2.1M 19k 109.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $2.0M 12k 169.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $2.0M 54k 37.12
iShares Dow Jones US Medical Dev. (IHI) 0.7 $2.0M 12k 173.52
Vanguard Value ETF (VTV) 0.7 $2.0M 19k 106.32
iShares Barclays Credit Bond Fund (USIG) 0.7 $2.0M 18k 112.01
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.9M 24k 80.74
Vanguard Emerging Markets ETF (VWO) 0.6 $1.9M 42k 45.92
Vanguard Growth ETF (VUG) 0.6 $1.9M 13k 140.64
Corporate Capital Trust 0.6 $1.9M 117k 15.98
Northern Lts Fd Tr Iv a 0.6 $1.9M 67k 27.94
PowerShares QQQ Trust, Series 1 0.6 $1.8M 11k 155.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.5M 12k 126.85
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 20k 76.82
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 29k 47.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 24k 54.73
iShares Dow Jones US Financial (IYF) 0.4 $1.3M 11k 119.43
United Parcel Service (UPS) 0.4 $1.2M 10k 119.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 110.74
Apple (AAPL) 0.4 $1.1M 6.7k 169.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.1M 13k 87.26
Ishares Tr s^p aggr all (AOA) 0.3 $993k 18k 53.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $894k 16k 56.78
Broad 0.3 $917k 3.6k 257.01
Ishares Tr usa min vo (USMV) 0.3 $884k 17k 52.79
Johnson & Johnson (JNJ) 0.3 $795k 5.7k 139.74
Procter & Gamble Company (PG) 0.3 $777k 8.5k 91.85
Vanguard Small-Cap ETF (VB) 0.3 $774k 5.2k 147.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $753k 20k 38.03
Exxon Mobil Corporation (XOM) 0.2 $729k 8.7k 83.67
Chevron Corporation (CVX) 0.2 $731k 5.8k 125.17
Amgen (AMGN) 0.2 $686k 3.9k 173.80
SPDR S&P Dividend (SDY) 0.2 $684k 7.2k 94.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $704k 6.1k 116.04
Newmont Mining Corporation (NEM) 0.2 $650k 17k 37.54
SPDR S&P World ex-US (SPDW) 0.2 $617k 20k 31.69
Sprott Physical Gold Trust (PHYS) 0.2 $617k 58k 10.59
Berkshire Hathaway (BRK.A) 0.2 $595k 2.00 297500.00
iShares Dow Jones US Real Estate (IYR) 0.2 $596k 7.4k 80.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $563k 4.2k 132.72
Verizon Communications (VZ) 0.2 $541k 10k 52.95
Kroger (KR) 0.2 $556k 20k 27.43
Pepsi (PEP) 0.2 $555k 4.6k 119.92
iShares Barclays TIPS Bond Fund (TIP) 0.2 $530k 4.7k 113.98
Tallgrass Energy Partners 0.2 $539k 12k 45.85
SYSCO Corporation (SYY) 0.2 $501k 8.2k 60.76
iShares Gold Trust 0.2 $509k 41k 12.50
SPDR Barclays Capital High Yield B 0.2 $518k 14k 36.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $497k 17k 28.71
At&t (T) 0.2 $472k 12k 38.87
iShares Morningstar Small Core Idx (ISCB) 0.2 $496k 2.8k 174.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $468k 1.9k 245.15
Enterprise Products Partners (EPD) 0.1 $459k 17k 26.49
iShares S&P MidCap 400 Index (IJH) 0.1 $458k 2.4k 189.88
PowerShares FTSE RAFI US 1000 0.1 $464k 4.1k 113.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $441k 3.6k 122.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $443k 6.7k 66.03
Altria (MO) 0.1 $412k 5.8k 71.39
iShares Russell 2000 Index (IWM) 0.1 $413k 2.7k 152.57
Energy Transfer Equity (ET) 0.1 $433k 25k 17.25
Oneok (OKE) 0.1 $423k 7.9k 53.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $405k 4.8k 83.78
WESTERN GAS EQUITY Partners 0.1 $397k 11k 37.12
Home Depot (HD) 0.1 $356k 1.9k 189.77
Nike (NKE) 0.1 $367k 5.9k 62.51
Alerian Mlp Etf 0.1 $369k 34k 10.79
Ishares Tr core msci pac (IPAC) 0.1 $354k 5.9k 59.71
JPMorgan Chase & Co. (JPM) 0.1 $331k 3.1k 107.05
ConocoPhillips (COP) 0.1 $324k 5.9k 54.87
Vanguard REIT ETF (VNQ) 0.1 $324k 3.9k 82.95
SPDR Dow Jones Global Real Estate (RWO) 0.1 $333k 6.8k 48.87
Ishares Inc core msci emkt (IEMG) 0.1 $335k 5.9k 56.88
Alphabet Inc Class C cs (GOOG) 0.1 $316k 302.00 1046.36
Pfizer (PFE) 0.1 $303k 8.4k 36.27
Lockheed Martin Corporation (LMT) 0.1 $314k 979.00 320.74
Ipath Dow Jones-aig Commodity (DJP) 0.1 $289k 12k 24.37
SPDR S&P Emerging Markets (SPEM) 0.1 $292k 7.7k 38.17
PowerShares Dynamic Lg.Cap Growth 0.1 $287k 6.9k 41.52
Ishares Tr core msci euro (IEUR) 0.1 $310k 6.2k 50.17
Alphabet Inc Class A cs (GOOGL) 0.1 $308k 292.00 1054.79
Whiting Petroleum Corp 0.1 $306k 12k 26.45
Bank of America Corporation (BAC) 0.1 $269k 9.1k 29.54
EOG Resources (EOG) 0.1 $281k 2.6k 107.83
Cedar Fair (FUN) 0.1 $269k 4.1k 64.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $266k 1.7k 160.92
Vanguard Total Bond Market ETF (BND) 0.1 $260k 3.2k 81.53
PowerShares Insured Nati Muni Bond 0.1 $275k 11k 25.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $262k 7.6k 34.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $261k 3.4k 76.38
Citigroup (C) 0.1 $260k 3.5k 74.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $281k 5.2k 54.32
Nextera Energy Partners (NEP) 0.1 $276k 6.4k 43.12
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $264k 9.2k 28.56
Miragen Therapeutics 0.1 $279k 27k 10.44
Microsoft Corporation (MSFT) 0.1 $227k 2.6k 85.69
Coca-Cola Company (KO) 0.1 $247k 5.4k 45.92
Costco Wholesale Corporation (COST) 0.1 $253k 1.4k 186.03
Target Corporation (TGT) 0.1 $231k 3.5k 65.31
Amazon (AMZN) 0.1 $239k 204.00 1171.57
iShares Silver Trust (SLV) 0.1 $244k 15k 15.99
iShares Barclays Agency Bond Fund (AGZ) 0.1 $249k 2.2k 112.93
iShares Dow Jones US Energy Sector (IYE) 0.1 $228k 5.8k 39.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $231k 2.1k 111.11
Abbvie (ABBV) 0.1 $249k 2.6k 96.66
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $254k 11k 23.21
U.S. Bancorp (USB) 0.1 $225k 4.2k 53.47
Berkshire Hathaway (BRK.B) 0.1 $220k 1.1k 198.56
3M Company (MMM) 0.1 $218k 926.00 235.42
V.F. Corporation (VFC) 0.1 $221k 3.0k 73.99
CVS Caremark Corporation (CVS) 0.1 $201k 2.8k 72.62
United Technologies Corporation 0.1 $225k 1.8k 127.77
UnitedHealth (UNH) 0.1 $218k 991.00 219.98
iShares Russell 1000 Index (IWB) 0.1 $215k 1.5k 148.28
Facebook Inc cl a (META) 0.1 $202k 1.1k 176.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $201k 6.7k 30.22
Barclays Bk Plc Ipsp croil etn 0.1 $178k 27k 6.53
America First Tax Exempt Investors 0.1 $151k 25k 6.04
Arca Biopharma 0.0 $126k 93k 1.35
Endo International (ENDPQ) 0.0 $105k 14k 7.73
Kinross Gold Corp (KGC) 0.0 $66k 15k 4.31
Rite Aid Corporation 0.0 $41k 21k 1.95
VirnetX Holding Corporation 0.0 $37k 10k 3.70
USD.001 Ibio 0.0 $13k 72k 0.18