Aveo Capital Partners

Aveo Capital Partners as of March 31, 2017

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 129 positions in its portfolio as reported in the March 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 24.8 $68M 2.7M 24.78
Northern Lts Fd Tr Iv qutx rsk mndgw 21.5 $59M 2.3M 25.29
iShares Lehman Aggregate Bond (AGG) 4.0 $11M 100k 108.49
Northern Lts Fd Tr Iv a 4.0 $11M 423k 25.51
Northern Lts Fd Tr Iv a 3.3 $9.0M 369k 24.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $8.4M 80k 105.59
iShares Russell 1000 Value Index (IWD) 2.9 $7.9M 69k 114.93
iShares S&P 1500 Index Fund (ITOT) 2.4 $6.5M 121k 54.03
Spdr S&p 500 Etf (SPY) 1.9 $5.3M 23k 235.74
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.3M 69k 62.30
Vanguard Total Stock Market ETF (VTI) 1.2 $3.2M 26k 121.32
iShares S&P 500 Index (IVV) 1.0 $2.8M 12k 237.28
ETFS Gold Trust 1.0 $2.7M 22k 121.09
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.6M 30k 87.79
SPDR Gold Trust (GLD) 0.9 $2.5M 21k 118.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.1M 21k 101.64
Vanguard Mid-Cap ETF (VO) 0.8 $2.1M 15k 139.26
Vanguard Europe Pacific ETF (VEA) 0.8 $2.0M 52k 39.30
Vanguard Growth ETF (VUG) 0.6 $1.7M 14k 121.64
PowerShares QQQ Trust, Series 1 0.6 $1.7M 13k 132.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $1.7M 12k 136.92
SPDR S&P Biotech (XBI) 0.6 $1.7M 24k 69.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.7M 11k 148.75
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $1.6M 10k 160.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.6M 30k 54.14
iShares Dow Jones US Financial (IYF) 0.6 $1.6M 16k 104.07
SPDR KBW Insurance (KIE) 0.6 $1.6M 19k 85.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.6M 15k 108.97
SPDR DJ Wilshire Small Cap 0.6 $1.6M 13k 121.30
Vanguard Value ETF (VTV) 0.6 $1.5M 16k 95.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.5M 12k 120.67
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.4M 33k 42.38
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 19k 69.17
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 32k 39.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 108.92
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.2M 20k 63.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.2M 10k 117.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.2M 24k 47.82
Ishares Tr usa min vo (USMV) 0.4 $1.2M 24k 47.73
Apple (AAPL) 0.3 $927k 6.5k 143.68
iShares Gold Trust 0.3 $874k 73k 12.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $843k 21k 39.38
Ishares Tr s^p aggr all (AOA) 0.3 $824k 17k 49.94
Vanguard Small-Cap ETF (VB) 0.3 $754k 5.7k 133.19
Procter & Gamble Company (PG) 0.3 $748k 8.3k 89.84
Chevron Corporation (CVX) 0.2 $662k 6.2k 107.36
Johnson & Johnson (JNJ) 0.2 $627k 5.0k 124.48
iShares Dow Jones US Real Estate (IYR) 0.2 $626k 8.0k 78.45
Kroger (KR) 0.2 $601k 20k 29.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $609k 5.4k 113.68
Sprott Physical Gold Trust (PHYS) 0.2 $594k 58k 10.23
Exxon Mobil Corporation (XOM) 0.2 $562k 6.8k 82.07
Newmont Mining Corporation (NEM) 0.2 $564k 17k 32.93
Northern Lts Fd Tr Iv a 0.2 $586k 23k 25.15
SPDR Barclays Capital High Yield B 0.2 $542k 15k 36.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $547k 15k 36.38
Altria (MO) 0.2 $506k 7.1k 71.43
iShares Dow Jones Select Dividend (DVY) 0.2 $509k 5.6k 91.09
Berkshire Hathaway (BRK.A) 0.2 $500k 2.00 250000.00
Whiting Petroleum Corporation 0.2 $490k 52k 9.46
iShares Russell 2000 Index (IWM) 0.2 $481k 3.5k 137.59
Energy Transfer Equity (ET) 0.2 $495k 25k 19.72
SPDR S&P World ex-US (SPDW) 0.2 $494k 18k 27.72
At&t (T) 0.2 $454k 11k 41.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $470k 9.5k 49.70
SYSCO Corporation (SYY) 0.2 $443k 8.5k 51.89
PowerShares FTSE RAFI US 1000 0.2 $434k 4.2k 102.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $438k 7.7k 57.09
Verizon Communications (VZ) 0.1 $411k 8.4k 48.79
Enterprise Products Partners (EPD) 0.1 $398k 14k 27.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $413k 3.4k 122.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $398k 4.7k 84.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $419k 3.4k 123.02
WESTERN GAS EQUITY Partners 0.1 $399k 8.6k 46.15
iShares S&P MidCap 400 Index (IJH) 0.1 $371k 2.2k 171.20
Oneok (OKE) 0.1 $379k 6.8k 55.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $380k 3.3k 114.77
ConocoPhillips (COP) 0.1 $346k 6.9k 49.86
Pepsi (PEP) 0.1 $346k 3.1k 111.76
Nike (NKE) 0.1 $338k 6.1k 55.72
iShares Morningstar Small Core Idx (ISCB) 0.1 $321k 2.0k 159.46
SPDR Dow Jones Global Real Estate (RWO) 0.1 $331k 7.0k 47.08
Oracle Corporation (ORCL) 0.1 $300k 6.7k 44.62
Barclays Bk Plc Ipsp croil etn 0.1 $312k 56k 5.58
Ipath Dow Jones-aig Commodity (DJP) 0.1 $288k 12k 23.53
JPMorgan Chase & Co. (JPM) 0.1 $270k 3.1k 87.86
Pfizer (PFE) 0.1 $268k 7.8k 34.18
Wells Fargo & Company (WFC) 0.1 $282k 5.1k 55.69
iShares Russell 1000 Index (IWB) 0.1 $275k 2.1k 131.26
SPDR DJ Wilshire REIT (RWR) 0.1 $273k 3.0k 92.35
Ishares Tr core msci pac (IPAC) 0.1 $283k 5.4k 52.71
Proshares Tr short s&p 500 ne (SH) 0.1 $265k 7.7k 34.49
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $272k 7.2k 37.60
International Business Machines (IBM) 0.1 $249k 1.4k 174.00
EOG Resources (EOG) 0.1 $242k 2.5k 97.46
Cedar Fair (FUN) 0.1 $255k 3.8k 67.73
iShares Silver Trust (SLV) 0.1 $240k 14k 17.28
SPDR S&P Dividend (SDY) 0.1 $255k 2.9k 88.17
iShares Barclays Agency Bond Fund (AGZ) 0.1 $240k 2.1k 113.05
PowerShares Dynamic Lg.Cap Growth 0.1 $239k 7.0k 34.29
PowerShares DWA Technical Ldrs Pf 0.1 $252k 5.6k 45.35
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $249k 5.4k 45.96
Ishares Tr core msci euro (IEUR) 0.1 $239k 5.4k 44.03
Alphabet Inc Class A cs (GOOGL) 0.1 $238k 281.00 846.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $239k 11k 22.78
U.S. Bancorp (USB) 0.1 $217k 4.2k 51.57
Bank of America Corporation (BAC) 0.1 $207k 8.8k 23.54
Coca-Cola Company (KO) 0.1 $206k 4.9k 42.40
Costco Wholesale Corporation (COST) 0.1 $205k 1.2k 167.90
General Electric Company 0.1 $205k 6.9k 29.84
3M Company (MMM) 0.1 $221k 1.2k 191.34
Lockheed Martin Corporation (LMT) 0.1 $207k 772.00 268.13
NuStar Energy (NS) 0.1 $220k 4.2k 52.00
Alerian Mlp Etf 0.1 $231k 18k 12.69
America First Tax Exempt Investors 0.1 $224k 40k 5.60
PowerShares Insured Nati Muni Bond 0.1 $231k 9.2k 24.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $211k 6.3k 33.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $217k 4.5k 47.74
Alphabet Inc Class C cs (GOOG) 0.1 $209k 252.00 829.37
Merck & Co (MRK) 0.1 $201k 3.2k 63.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $204k 5.3k 38.76
Nextera Energy Partners (NEP) 0.1 $202k 6.1k 33.11
Endo International (ENDPQ) 0.1 $152k 14k 11.19
Arca Biopharma 0.1 $123k 48k 2.54
Rite Aid Corporation 0.0 $43k 10k 4.30
Kinross Gold Corp (KGC) 0.0 $47k 13k 3.53
VirnetX Holding Corporation 0.0 $41k 18k 2.28
Frontier Communications 0.0 $40k 19k 2.15
USD.001 Ibio 0.0 $31k 72k 0.43