Aveo Capital Partners

Aveo Capital Partners as of June 30, 2017

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 132 positions in its portfolio as reported in the June 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 24.1 $68M 2.7M 25.07
Northern Lts Fd Tr Iv qutx rsk mndgw 21.3 $61M 2.3M 26.06
Northern Lts Fd Tr Iv a 4.0 $11M 435k 25.75
iShares Lehman Aggregate Bond (AGG) 3.9 $11M 100k 109.52
Northern Lts Fd Tr Iv a 3.1 $8.8M 363k 24.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $8.7M 81k 106.61
iShares Russell 1000 Value Index (IWD) 2.8 $7.9M 68k 116.43
iShares S&P 1500 Index Fund (ITOT) 2.3 $6.6M 120k 55.42
Spdr S&p 500 Etf (SPY) 1.8 $5.0M 21k 241.81
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.9M 76k 65.20
iShares S&P 500 Index (IVV) 1.3 $3.8M 16k 243.40
Vanguard Total Stock Market ETF (VTI) 1.1 $3.2M 26k 124.44
ETFS Gold Trust 0.9 $2.6M 22k 120.44
SPDR Gold Trust (GLD) 0.9 $2.5M 21k 118.02
Vanguard Europe Pacific ETF (VEA) 0.8 $2.3M 55k 41.32
Vanguard Mid-Cap ETF (VO) 0.8 $2.2M 15k 142.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.1M 21k 101.73
Vanguard Growth ETF (VUG) 0.7 $1.9M 15k 127.05
iShares Dow Jones US Medical Dev. (IHI) 0.6 $1.8M 11k 166.62
PowerShares QQQ Trust, Series 1 0.6 $1.8M 13k 137.68
Ishares Inc etp (EWT) 0.6 $1.8M 50k 35.76
First Trust DJ Internet Index Fund (FDN) 0.6 $1.8M 19k 94.75
iShares Barclays Credit Bond Fund (USIG) 0.6 $1.7M 16k 111.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.8M 11k 157.37
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $1.7M 15k 114.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.7M 35k 49.62
iShares S&P Growth Allocation Fund (AOR) 0.6 $1.7M 40k 43.61
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $1.7M 10k 164.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $1.7M 12k 140.24
Northern Lts Fd Tr Iv a 0.6 $1.7M 64k 26.08
Vanguard Value ETF (VTV) 0.6 $1.6M 17k 96.54
Broad 0.5 $1.5M 6.5k 233.11
iShares Dow Jones US Financial (IYF) 0.5 $1.4M 13k 107.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.4M 11k 125.12
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 32k 40.82
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 19k 70.13
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.3M 20k 65.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3M 11k 120.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.2M 25k 50.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 110.14
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 28k 41.37
United Parcel Service (UPS) 0.4 $1.1M 10k 110.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $991k 11k 88.39
Apple (AAPL) 0.3 $957k 6.6k 144.00
Ishares Tr s^p aggr all (AOA) 0.3 $906k 18k 51.79
Vanguard Small-Cap ETF (VB) 0.3 $774k 5.7k 135.50
Procter & Gamble Company (PG) 0.3 $749k 8.6k 87.15
iShares Gold Trust 0.3 $750k 63k 11.94
Ishares Tr usa min vo (USMV) 0.3 $737k 15k 48.96
Johnson & Johnson (JNJ) 0.2 $704k 5.3k 132.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $722k 14k 51.95
iShares Dow Jones US Real Estate (IYR) 0.2 $641k 8.0k 79.78
Exxon Mobil Corporation (XOM) 0.2 $620k 7.7k 80.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $622k 5.4k 114.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $633k 17k 37.29
Sprott Physical Gold Trust (PHYS) 0.2 $599k 59k 10.17
Chevron Corporation (CVX) 0.2 $578k 5.5k 104.33
Newmont Mining Corporation (NEM) 0.2 $555k 17k 32.41
SPDR S&P World ex-US (SPDW) 0.2 $576k 20k 29.14
Altria (MO) 0.2 $545k 7.3k 74.42
Berkshire Hathaway (BRK.A) 0.2 $509k 2.00 254500.00
At&t (T) 0.2 $450k 12k 37.76
Verizon Communications (VZ) 0.2 $465k 10k 44.69
Kroger (KR) 0.2 $452k 19k 23.30
Enterprise Products Partners (EPD) 0.2 $448k 17k 27.07
Energy Transfer Equity (ET) 0.2 $451k 25k 17.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $456k 7.9k 57.62
SYSCO Corporation (SYY) 0.1 $430k 8.5k 50.33
Oneok (OKE) 0.1 $413k 7.9k 52.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $420k 3.4k 123.02
PowerShares FTSE RAFI US 1000 0.1 $438k 4.2k 103.42
Alerian Mlp Etf 0.1 $431k 36k 11.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $423k 5.0k 84.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $421k 3.4k 123.61
iShares Morningstar Small Core Idx (ISCB) 0.1 $413k 2.6k 161.71
WESTERN GAS EQUITY Partners 0.1 $426k 9.9k 43.05
iShares Russell 2000 Index (IWM) 0.1 $392k 2.8k 140.96
iShares S&P MidCap 400 Index (IJH) 0.1 $406k 2.3k 173.88
SPDR Barclays Capital High Yield B 0.1 $390k 11k 37.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $402k 10k 39.58
Nike (NKE) 0.1 $355k 6.0k 59.01
Pepsi (PEP) 0.1 $356k 3.1k 115.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $352k 3.1k 113.44
SPDR Dow Jones Global Real Estate (RWO) 0.1 $336k 7.0k 47.72
Tallgrass Energy Partners 0.1 $338k 6.8k 50.04
SPDR S&P Dividend (SDY) 0.1 $316k 3.6k 89.01
PowerShares Insured Nati Muni Bond 0.1 $315k 12k 25.46
JPMorgan Chase & Co. (JPM) 0.1 $278k 3.0k 91.51
Pfizer (PFE) 0.1 $298k 8.9k 33.62
Whiting Petroleum Corporation 0.1 $285k 52k 5.50
Cedar Fair 0.1 $291k 4.0k 72.03
iShares Russell 1000 Index (IWB) 0.1 $283k 2.1k 135.08
Ipath Dow Jones-aig Commodity (DJP) 0.1 $280k 12k 22.67
Ishares Tr core msci pac (IPAC) 0.1 $296k 5.5k 54.07
ConocoPhillips (COP) 0.1 $251k 5.7k 44.00
PowerShares Dynamic Lg.Cap Growth 0.1 $251k 7.0k 36.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $250k 7.4k 33.95
Ishares Tr core msci euro (IEUR) 0.1 $255k 5.4k 46.88
Alphabet Inc Class A cs (GOOGL) 0.1 $261k 281.00 928.83
Alphabet Inc Class C cs (GOOG) 0.1 $245k 270.00 907.41
U.S. Bancorp (USB) 0.1 $218k 4.2k 51.81
Bank of America Corporation (BAC) 0.1 $217k 8.9k 24.26
Coca-Cola Company (KO) 0.1 $241k 5.4k 44.80
3M Company (MMM) 0.1 $240k 1.2k 207.79
Lockheed Martin Corporation (LMT) 0.1 $220k 792.00 277.78
International Business Machines (IBM) 0.1 $224k 1.5k 154.16
EOG Resources (EOG) 0.1 $235k 2.6k 90.45
iShares Russell 1000 Growth Index (IWF) 0.1 $216k 1.8k 118.88
iShares Silver Trust (SLV) 0.1 $218k 14k 15.70
SPDR DJ Wilshire REIT (RWR) 0.1 $239k 2.6k 93.10
SPDR S&P Emerging Markets (SPEM) 0.1 $232k 3.5k 66.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $214k 3.9k 54.37
Nextera Energy Partners (NEP) 0.1 $226k 6.1k 37.05
Arca Biopharma 0.1 $225k 94k 2.40
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $238k 9.6k 24.74
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $232k 11k 22.12
Berkshire Hathaway (BRK.B) 0.1 $202k 1.2k 169.75
Costco Wholesale Corporation (COST) 0.1 $205k 1.3k 160.16
McDonald's Corporation (MCD) 0.1 $202k 1.3k 153.26
Wells Fargo & Company (WFC) 0.1 $207k 3.7k 55.39
Merck & Co (MRK) 0.1 $201k 3.1k 64.03
UnitedHealth (UNH) 0.1 $205k 1.1k 185.19
Amazon (AMZN) 0.1 $211k 218.00 967.89
Barclays Bk Plc Ipsp croil etn 0.1 $205k 42k 4.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $212k 4.7k 44.82
Abbvie (ABBV) 0.1 $200k 2.8k 72.49
America First Tax Exempt Investors 0.1 $149k 25k 5.96
Endo International 0.1 $152k 14k 11.19
VirnetX Holding Corporation 0.0 $82k 18k 4.56
Kinross Gold Corp (KGC) 0.0 $62k 15k 4.05
Rite Aid Corporation 0.0 $30k 10k 3.00
USD.001 Ibio 0.0 $28k 72k 0.39