Aveo Capital Partners

Aveo Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 232 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $62M 275k 223.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.7 $37M 357k 104.82
Vanguard Total Stock Market ETF (VTI) 5.1 $18M 156k 115.32
iShares Lehman Aggregate Bond (AGG) 4.4 $15M 143k 108.06
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $12M 140k 86.55
iShares Russell 2000 Index (IWM) 2.7 $9.5M 71k 134.85
iShares MSCI EAFE Index Fund (EFA) 2.6 $9.3M 161k 57.73
PowerShares QQQ Trust, Series 1 2.6 $9.2M 78k 118.47
iShares Russell 1000 Value Index (IWD) 2.4 $8.3M 74k 112.03
iShares S&P 1500 Index Fund (ITOT) 1.7 $5.9M 115k 51.29
SPDR Gold Trust (GLD) 1.6 $5.6M 51k 109.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $5.3M 62k 84.45
iShares S&P 500 Index (IVV) 1.5 $5.2M 23k 225.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $4.0M 34k 119.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $3.5M 35k 101.34
SPDR S&P MidCap 400 ETF (MDY) 1.0 $3.4M 11k 301.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $3.4M 32k 108.17
iShares Russell 3000 Index (IWV) 0.8 $2.8M 21k 133.00
iShares Dow Jones US Financial (IYF) 0.8 $2.6M 26k 101.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.5M 21k 117.16
ETFS Gold Trust 0.7 $2.5M 22k 111.78
iShares Gold Trust 0.6 $2.2M 203k 11.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.0M 19k 108.19
Vanguard Mid-Cap ETF (VO) 0.6 $2.0M 15k 131.65
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.8M 16k 113.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.8M 15k 122.49
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.8M 51k 35.01
BP Prudhoe Bay Royalty Trust (BPT) 0.5 $1.7M 74k 23.75
Chevron Corporation (CVX) 0.5 $1.7M 15k 117.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.7M 38k 44.17
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.7M 41k 40.57
Procter & Gamble Company (PG) 0.5 $1.7M 20k 84.07
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 45k 35.78
Apple (AAPL) 0.5 $1.6M 14k 115.85
Alerian Mlp Etf 0.5 $1.6M 127k 12.60
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.6M 15k 106.35
Vanguard Small-Cap ETF (VB) 0.4 $1.5M 12k 128.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.5M 12k 122.70
iShares Russell Midcap Value Index (IWS) 0.4 $1.5M 18k 80.41
iShares Dow Jones US Real Estate (IYR) 0.4 $1.5M 19k 76.96
General Electric Company 0.4 $1.4M 45k 31.61
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.5M 14k 106.26
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $1.4M 9.4k 151.05
Fidelity ltd trm bd etf (FLTB) 0.4 $1.4M 28k 49.97
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 8.4k 165.37
Vanguard Europe Pacific ETF (VEA) 0.4 $1.4M 37k 36.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 37k 37.22
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 9.6k 137.58
iShares Dow Jones US Industrial (IYJ) 0.4 $1.3M 11k 120.55
United Parcel Service (UPS) 0.4 $1.3M 11k 114.62
iShares Russell 1000 Index (IWB) 0.4 $1.3M 10k 124.46
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.3M 60k 20.92
Vanguard Growth ETF (VUG) 0.3 $1.2M 11k 111.44
Exxon Mobil Corporation (XOM) 0.3 $1.2M 13k 90.28
iShares Dow Jones Transport. Avg. (IYT) 0.3 $1.2M 7.4k 162.80
At&t (T) 0.3 $1.1M 26k 42.52
Vanguard Value ETF (VTV) 0.3 $1.1M 12k 92.99
Ishares Tr usa min vo (USMV) 0.3 $1.1M 25k 45.22
Johnson & Johnson (JNJ) 0.3 $1.1M 9.6k 115.25
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.1M 19k 59.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.1M 21k 52.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.0M 9.5k 110.24
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 9.7k 104.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $1.0M 19k 52.01
SPDR Barclays Capital High Yield B 0.3 $1.0M 28k 36.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $940k 20k 47.93
Verizon Communications (VZ) 0.3 $922k 17k 53.39
Altria (MO) 0.3 $917k 14k 67.63
iShares Morningstar Small Core Idx (ISCB) 0.3 $920k 5.9k 156.22
Kroger (KR) 0.2 $882k 26k 34.53
Alps Etf sectr div dogs (SDOG) 0.2 $865k 21k 42.08
iShares Dow Jones Select Dividend (DVY) 0.2 $811k 9.2k 88.55
Powershares Etf Tr Ii s^p500 low vol 0.2 $787k 19k 41.57
Berkshire Hathaway (BRK.B) 0.2 $728k 4.5k 162.90
PowerShares FTSE RAFI US 1000 0.2 $721k 7.2k 99.53
Coca-Cola Company (KO) 0.2 $711k 17k 41.45
International Business Machines (IBM) 0.2 $687k 4.1k 165.98
Whiting Petroleum Corporation 0.2 $688k 57k 12.02
iShares Silver Trust (SLV) 0.2 $692k 46k 15.10
Vanguard REIT ETF (VNQ) 0.2 $711k 8.6k 82.55
Pfizer (PFE) 0.2 $672k 21k 32.48
Energy Transfer Equity (ET) 0.2 $660k 34k 19.31
Ishares Tr s^p aggr all (AOA) 0.2 $663k 14k 47.23
Arca Biopharma 0.2 $661k 232k 2.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $618k 3.1k 197.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $626k 18k 35.25
Microsoft Corporation (MSFT) 0.2 $585k 9.4k 62.19
Merck & Co (MRK) 0.2 $599k 10k 58.87
Genomic Health 0.2 $588k 20k 29.40
Barclays Bk Plc Ipsp croil etn 0.2 $612k 97k 6.33
Pepsi (PEP) 0.2 $549k 5.2k 104.63
iShares S&P 500 Growth Index (IVW) 0.2 $578k 4.7k 121.76
SPDR S&P Dividend (SDY) 0.2 $555k 6.5k 85.60
Sprott Physical Gold Trust (PHYS) 0.2 $550k 59k 9.38
Broad 0.2 $546k 3.1k 176.87
JPMorgan Chase & Co. (JPM) 0.1 $519k 6.0k 86.33
Wells Fargo & Company (WFC) 0.1 $526k 9.5k 55.10
Enterprise Products Partners (EPD) 0.1 $524k 19k 27.02
Realty Income (O) 0.1 $515k 9.0k 57.45
iShares Russell 2000 Value Index (IWN) 0.1 $523k 4.4k 118.89
ProShares Ultra S&P500 (SSO) 0.1 $520k 6.8k 76.18
PowerShares Fin. Preferred Port. 0.1 $536k 30k 17.95
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $475k 13k 37.89
American Express Company (AXP) 0.1 $439k 5.9k 74.08
Digital Realty Trust (DLR) 0.1 $440k 4.5k 98.28
Oneok (OKE) 0.1 $440k 7.7k 57.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $449k 5.7k 79.33
Spdr Short-term High Yield mf (SJNK) 0.1 $453k 16k 27.71
Cisco Systems (CSCO) 0.1 $414k 14k 30.19
Philip Morris International (PM) 0.1 $416k 4.5k 91.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $434k 9.5k 45.89
Ishares Tr fltg rate nt (FLOT) 0.1 $407k 8.0k 50.77
WESTERN GAS EQUITY Partners 0.1 $419k 9.9k 42.34
New York Reit 0.1 $411k 41k 10.11
Alphabet Inc Class A cs (GOOGL) 0.1 $410k 517.00 793.04
Intel Corporation (INTC) 0.1 $381k 11k 36.23
ConocoPhillips (COP) 0.1 $380k 7.6k 50.20
General Mills (GIS) 0.1 $377k 6.1k 61.81
Dr Pepper Snapple 0.1 $381k 4.2k 90.76
Vanguard Total Bond Market ETF (BND) 0.1 $388k 4.8k 80.83
PowerShares Insured Nati Muni Bond 0.1 $392k 16k 24.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $391k 6.9k 56.96
Newmont Mining Corporation (NEM) 0.1 $357k 11k 34.09
SYSCO Corporation (SYY) 0.1 $344k 6.2k 55.39
Oracle Corporation (ORCL) 0.1 $343k 8.9k 38.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $364k 3.0k 121.13
Tortoise Energy Infrastructure 0.1 $344k 11k 30.68
SPDR Dow Jones Global Real Estate (RWO) 0.1 $368k 7.9k 46.87
U.S. Bancorp (USB) 0.1 $316k 6.1k 51.39
McDonald's Corporation (MCD) 0.1 $305k 2.5k 121.71
Home Depot (HD) 0.1 $305k 2.3k 134.01
Bristol Myers Squibb (BMY) 0.1 $303k 5.2k 58.48
3M Company (MMM) 0.1 $303k 1.7k 178.66
Spectra Energy 0.1 $323k 7.9k 41.09
Raytheon Company 0.1 $329k 2.3k 141.93
Lockheed Martin Corporation (LMT) 0.1 $320k 1.3k 250.20
Nike (NKE) 0.1 $303k 6.0k 50.82
United Technologies Corporation 0.1 $332k 3.0k 109.72
UnitedHealth (UNH) 0.1 $314k 2.0k 159.96
Southern Company (SO) 0.1 $311k 6.3k 49.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $321k 4.0k 79.34
Bank Of Montreal Cadcom (BMO) 0.1 $307k 4.3k 71.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $306k 20k 15.65
iShares Barclays Agency Bond Fund (AGZ) 0.1 $332k 2.9k 112.70
First Trust Morningstar Divid Ledr (FDL) 0.1 $301k 11k 27.76
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $318k 45k 7.07
Abbvie (ABBV) 0.1 $313k 5.0k 62.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $315k 1.5k 205.35
Medtronic (MDT) 0.1 $318k 4.5k 71.24
Ishares Msci Japan (EWJ) 0.1 $300k 6.1k 48.85
Eli Lilly & Co. (LLY) 0.1 $298k 4.0k 73.65
Noble Energy 0.1 $277k 7.3k 38.07
Symantec Corporation 0.1 $270k 11k 23.90
Target Corporation (TGT) 0.1 $280k 3.9k 72.22
EOG Resources (EOG) 0.1 $266k 2.6k 101.10
Xcel Energy (XEL) 0.1 $297k 7.3k 40.75
Ventas (VTR) 0.1 $290k 4.6k 62.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $277k 3.3k 85.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $272k 14k 19.39
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $293k 2.9k 99.59
SPDR DJ Wilshire REIT (RWR) 0.1 $293k 3.1k 93.25
Ipath Dow Jones-aig Commodity (DJP) 0.1 $269k 11k 24.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $288k 10k 28.66
PowerShares Dynamic Lg.Cap Growth 0.1 $291k 9.1k 31.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $273k 8.9k 30.58
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $264k 8.1k 32.50
Citigroup (C) 0.1 $285k 4.8k 59.45
Duke Energy (DUK) 0.1 $287k 3.7k 77.74
Epr Properties (EPR) 0.1 $294k 4.1k 71.87
Vaneck Vectors Agribusiness alt (MOO) 0.1 $282k 5.5k 51.39
BP (BP) 0.1 $240k 6.4k 37.37
Bank of America Corporation (BAC) 0.1 $263k 12k 22.11
Walt Disney Company (DIS) 0.1 $245k 2.4k 104.26
Public Storage (PSA) 0.1 $254k 1.1k 223.20
Deere & Company (DE) 0.1 $232k 2.3k 102.88
Intuitive Surgical (ISRG) 0.1 $232k 366.00 633.88
Marriott International (MAR) 0.1 $237k 2.9k 82.66
Amazon (AMZN) 0.1 $248k 330.00 751.52
Cedar Fair (FUN) 0.1 $248k 3.9k 64.17
Alliance Holdings GP 0.1 $233k 8.3k 28.07
Celgene Corporation 0.1 $245k 2.1k 115.89
Unilever (UL) 0.1 $239k 5.9k 40.67
Owens & Minor (OMI) 0.1 $241k 6.8k 35.29
SPDR DJ International Real Estate ETF (RWX) 0.1 $237k 6.6k 36.04
iShares S&P Global Technology Sect. (IXN) 0.1 $231k 2.1k 109.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $262k 4.8k 54.37
Alphabet Inc Class C cs (GOOG) 0.1 $236k 306.00 771.24
Northstar Realty Finance 0.1 $247k 16k 15.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $256k 7.3k 34.86
Costco Wholesale Corporation (COST) 0.1 $207k 1.3k 159.85
Ameren Corporation (AEE) 0.1 $216k 4.1k 52.53
Boeing Company (BA) 0.1 $201k 1.3k 155.69
Amgen (AMGN) 0.1 $211k 1.4k 145.92
Anadarko Petroleum Corporation 0.1 $209k 3.0k 69.69
Schlumberger (SLB) 0.1 $205k 2.4k 83.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $227k 2.7k 83.00
Rogers Communications -cl B (RCI) 0.1 $215k 5.6k 38.65
Transcanada Corp 0.1 $223k 4.9k 45.24
Ares Capital Corporation (ARCC) 0.1 $219k 13k 16.49
NuStar Energy (NS) 0.1 $226k 4.5k 49.88
Bk Nova Cad (BNS) 0.1 $208k 3.7k 55.63
HCP 0.1 $226k 7.6k 29.71
Senior Housing Properties Trust 0.1 $207k 11k 18.93
Tor Dom Bk Cad (TD) 0.1 $208k 4.2k 49.36
iShares Russell Midcap Index Fund (IWR) 0.1 $208k 1.2k 178.54
Rydex S&P Equal Weight ETF 0.1 $217k 2.5k 86.83
PowerShares DB US Dollar Index Bullish 0.1 $212k 8.0k 26.50
iShares S&P Global Telecommunicat. (IXP) 0.1 $226k 3.9k 58.63
America First Tax Exempt Investors 0.1 $216k 40k 5.40
SPDR S&P World ex-US (SPDW) 0.1 $215k 8.4k 25.67
PowerShares DWA Technical Ldrs Pf 0.1 $228k 5.4k 42.07
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $222k 5.1k 43.35
Kinder Morgan (KMI) 0.1 $203k 9.8k 20.70
Advisorshares Tr peritus hg yld 0.1 $204k 5.7k 35.72
Xpo Logistics Inc equity (XPO) 0.1 $207k 4.8k 43.12
Powershares Exchange 0.1 $209k 7.3k 28.44
Facebook Inc cl a (META) 0.1 $214k 1.9k 114.81
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $208k 8.8k 23.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $215k 4.5k 47.40
Ishares Tr core msci pac (IPAC) 0.1 $203k 4.2k 48.69
PowerShares DB Com Indx Trckng Fund 0.1 $169k 11k 15.88
Proshs Ultrashrt S&p500 Prosha etf 0.1 $190k 13k 15.13
Encana Corp 0.0 $133k 11k 11.76
PowerShares Intl. Dividend Achiev. 0.0 $146k 10k 14.38
Permian Basin Royalty Trust (PBT) 0.0 $88k 11k 7.70
Revolution Lighting Technolo 0.0 $88k 16k 5.50
San Juan Basin Royalty Trust (SJT) 0.0 $85k 13k 6.63
Frontier Communications 0.0 $49k 15k 3.39
Kinross Gold Corp (KGC) 0.0 $46k 15k 3.09
VirnetX Holding Corporation 0.0 $40k 18k 2.22
USD.001 Ibio 0.0 $33k 85k 0.39