Chief Compliance Officer

0001576584-17-000003.txt : 20170119 0001576584-17-000003.hdr.sgml : 20170119 20170119141550 ACCESSION NUMBER: 0001576584-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aveo Capital Partners, LLC CENTRAL INDEX KEY: 0001576584 IRS NUMBER: 274981131 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17588 FILM NUMBER: 17535583 BUSINESS ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303.552.0945 MAIL ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576584 XXXXXXXX 12-31-2016 12-31-2016 Aveo Capital Partners, LLC

6400 S. FIDDLERS GREEN CIRCLE SUITE 350 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-17588 N Stephen Erwin Chief Compliance Officer 7202554354 Stephen Erwin Greenwood Village CO 01-19-2017 1 234 350807 false 1 0001634301 028-17585 Blue Sky Asset Management, LLC INFORMATION TABLE 2 acpinfotable12312016.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 618 3129 SH SOLE 0 0 3129 ISHARES INC MSCI JPN ETF NEW 46434G822 300 6141 SH SOLE 0 0 6141 ISHARES TR CORE S&P MCP ETF 464287507 1381 8351 SH SOLE 0 0 8351 ISHARES TR CORE S&P SCP ETF 464287804 1321 9602 SH SOLE 0 0 9602 ISHARES TR CORE S&P500 ETF 464287200 5192 23076 SH SOLE 0 0 23076 ISHARES TR S&P 500 GRWT ETF 464287309 578 4747 SH SOLE 0 0 4747 ISHARES TR RUS 1000 ETF 464287622 1265 10164 SH SOLE 0 0 10164 ISHARES TR RUS 1000 VAL ETF 464287598 8282 73924 SH DFND 1 0 0 73924 ISHARES TR RUS 1000 GRW ETF 464287614 1019 9715 SH SOLE 0 0 9715 ISHARES TR RUSSELL 2000 ETF 464287655 9530 70669 SH DFND 1 0 0 70669 ISHARES TR RUS 2000 VAL ETF 464287630 523 4399 SH SOLE 0 0 4399 ISHARES TR RUSSELL 3000 ETF 464287689 2768 20812 SH SOLE 0 0 20812 ISHARES TR U.S. REAL ES ETF 464287739 1459 18958 SH SOLE 0 0 18958 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3426 11355 SH DFND 1 0 0 11355 SPDR S&P 500 ETF TR TR UNIT 78462F103 61544 275329 SH DFND 1 0 0 275329 AMAZON COM INC COM 023135106 248 330 SH SOLE 0 0 330 BRISTOL MYERS SQUIBB CO COM 110122108 303 5181 SH SOLE 0 0 5181 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728 4469 SH SOLE 0 0 4469 BOEING CO COM 097023105 201 1291 SH SOLE 0 0 1291 REALTY INCOME CORP COM 756109104 515 8965 SH SOLE 0 0 8965 ONEOK INC NEW COM 682680103 440 7660 SH SOLE 0 0 7660 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9201 77662 SH DFND 1 0 0 77662 AMGEN INC COM 031162100 211 1446 SH SOLE 0 0 1446 ANADARKO PETE CORP COM 032511107 209 2999 SH SOLE 0 0 2999 BP PLC SPONSORED ADR 055622104 240 6423 SH SOLE 0 0 6423 ALTRIA GROUP INC COM 02209S103 917 13560 SH SOLE 0 0 13560 INTEL CORP COM 458140100 381 10516 SH SOLE 0 0 10516 ORACLE CORP COM 68389X105 343 8922 SH SOLE 0 0 8922 DISNEY WALT CO COM DISNEY 254687106 245 2350 SH SOLE 0 0 2350 SYSCO CORP COM 871829107 344 6211 SH SOLE 0 0 6211 US BANCORP DEL COM NEW 902973304 316 6149 SH SOLE 0 0 6149 JOHNSON & JOHNSON COM 478160104 1101 9553 SH SOLE 0 0 9553 MEDTRONIC PLC SHS G5960L103 318 4464 SH SOLE 0 0 4464 PFIZER INC COM 717081103 672 20688 SH SOLE 0 0 20688 KROGER CO COM 501044101 882 25545 SH SOLE 0 0 25545 ISHARES TR MSCI EAFE ETF 464287465 9291 160940 SH DFND 1 0 0 160940 CHEVRON CORP NEW COM 166764100 1722 14632 SH SOLE 0 0 14632 MICROSOFT CORP COM 594918104 585 9407 SH SOLE 0 0 9407 UNITED PARCEL SERVICE INC CL B 911312106 1253 10932 SH SOLE 0 0 10932 AT&T INC COM 00206R102 1113 26174 SH SOLE 0 0 26174 CITIGROUP INC COM NEW 172967424 285 4794 SH SOLE 0 0 4794 CISCO SYS INC COM 17275R102 414 13714 SH SOLE 0 0 13714 INTERNATIONAL BUSINESS MACHS COM 459200101 687 4139 SH SOLE 0 0 4139 COCA COLA CO COM 191216100 711 17152 SH SOLE 0 0 17152 LOCKHEED MARTIN CORP COM 539830109 320 1279 SH SOLE 0 0 1279 PEPSICO INC COM 713448108 549 5247 SH SOLE 0 0 5247 VERIZON COMMUNICATIONS INC COM 92343V104 922 17270 SH SOLE 0 0 17270 ISHARES TR RUS MID-CAP ETF 464287499 208 1165 SH SOLE 0 0 1165 ISHARES TR RUS MDCP VAL ETF 464287473 1469 18268 SH SOLE 0 0 18268 ISHARES TR COHEN&STEER REIT 464287564 293 2942 SH SOLE 0 0 2942 SPDR SERIES TRUST DJ REIT ETF 78464A607 293 3142 SH SOLE 0 0 3142 ISHARES TR GLOBAL TECH ETF 464287291 231 2103 SH SOLE 0 0 2103 ISHARES TR GLOB TELECOM ETF 464287275 226 3855 SH SOLE 0 0 3855 ISHARES TR U.S. CNSM SV ETF 464287580 1414 9361 SH SOLE 0 0 9361 ISHARES TR U.S. FINLS ETF 464287788 2635 25968 SH SOLE 0 0 25968 ISHARES TR U.S. INDS ETF 464287754 1337 11091 SH SOLE 0 0 11091 ISHARES TR U.S. FIN SVC ETF 464287770 1451 13655 SH SOLE 0 0 13655 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 277 3251 SH SOLE 0 0 3251 DEERE & CO COM 244199105 232 2255 SH SOLE 0 0 2255 BANK AMER CORP COM 060505104 263 11897 SH SOLE 0 0 11897 EXXON MOBIL CORP COM 30231G102 1207 13369 SH SOLE 0 0 13369 UNILEVER PLC SPON ADR NEW 904767704 239 5877 SH SOLE 0 0 5877 TARGET CORP COM 87612E106 280 3877 SH SOLE 0 0 3877 COSTCO WHSL CORP NEW COM 22160K105 207 1295 SH SOLE 0 0 1295 LILLY ELI & CO COM 532457108 298 4046 SH SOLE 0 0 4046 SCHLUMBERGER LTD COM 806857108 205 2448 SH SOLE 0 0 2448 MERCK & CO INC COM 58933Y105 599 10175 SH SOLE 0 0 10175 RAYTHEON CO COM NEW 755111507 329 2318 SH SOLE 0 0 2318 PROCTER AND GAMBLE CO COM 742718109 1661 19758 SH SOLE 0 0 19758 GENERAL ELECTRIC CO COM 369604103 1429 45210 SH SOLE 0 0 45210 HOME DEPOT INC COM 437076102 305 2276 SH SOLE 0 0 2276 MCDONALDS CORP COM 580135101 305 2506 SH SOLE 0 0 2506 NIKE INC CL B 654106103 303 5962 SH SOLE 0 0 5962 JPMORGAN CHASE & CO COM 46625H100 519 6012 SH SOLE 0 0 6012 SYMANTEC CORP COM 871503108 270 11296 SH SOLE 0 0 11296 WELLS FARGO & CO NEW COM 949746101 526 9547 SH SOLE 0 0 9547 ISHARES TR 1-3 YR TR BD ETF 464287457 5267 62368 SH DFND 1 0 0 62368 ISHARES TR 7-10 Y TR BD ETF 464287440 37399 356794 SH DFND 1 0 0 356794 ISHARES TR 20 YR TR BD ETF 464287432 3989 33487 SH SOLE 0 0 33487 ISHARES TR IBOXX INV CP ETF 464287242 2485 21210 SH DFND 1 0 0 21210 XCEL ENERGY INC COM 98389B100 297 7289 SH SOLE 0 0 7289 UNITEDHEALTH GROUP INC COM 91324P102 314 1963 SH SOLE 0 0 1963 ENCANA CORP COM 292505104 133 11306 SH SOLE 0 0 11306 UNITED TECHNOLOGIES CORP COM 913017109 332 3026 SH SOLE 0 0 3026 MARRIOTT INTL INC NEW CL A 571903202 237 2867 SH SOLE 0 0 2867 3M CO COM 88579Y101 303 1696 SH SOLE 0 0 1696 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18018 156243 SH DFND 1 0 0 156243 DUKE ENERGY CORP NEW COM NEW 26441C204 287 3692 SH SOLE 0 0 3692 CONOCOPHILLIPS COM 20825C104 380 7569 SH SOLE 0 0 7569 APPLE INC COM 037833100 1583 13664 SH SOLE 0 0 13664 KINROSS GOLD CORP COM NO PAR 496902404 46 14893 SH DFND 1 0 0 14893 KINDER MORGAN INC DEL COM 49456B101 203 9806 SH SOLE 0 0 9806 ISHARES TR MSCI EMG MKT ETF 464287234 1785 50984 SH SOLE 0 0 50984 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 217 2499 SH SOLE 0 0 2499 CELGENE CORP COM 151020104 245 2114 SH SOLE 0 0 2114 CEDAR FAIR L P DEPOSITRY UNIT 150185106 248 3865 SH SOLE 0 0 3865 ISHARES TR PHLX SEMICND ETF 464287523 1524 12421 SH SOLE 0 0 12421 PUBLIC STORAGE COM 74460D109 254 1138 SH SOLE 0 0 1138 AMERICAN EXPRESS CO COM 025816109 439 5926 SH SOLE 0 0 5926 GENERAL MLS INC COM 370334104 377 6099 SH SOLE 0 0 6099 NEWMONT MINING CORP COM 651639106 357 10471 SH SOLE 0 0 10471 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 88 11426 SH SOLE 0 0 11426 AMEREN CORP COM 023608102 216 4112 SH SOLE 0 0 4112 HCP INC COM 40414L109 226 7608 SH SOLE 0 0 7608 EOG RES INC COM 26875P101 266 2631 SH SOLE 0 0 2631 SOUTHERN CO COM 842587107 311 6325 SH SOLE 0 0 6325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1608 44944 SH SOLE 0 0 44944 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH SOLE 0 0 2 ISHARES TR CORE US AGGBD ET 464287226 15447 142945 SH DFND 1 0 0 142945 EPR PPTYS COM SH BEN INT 26884U109 294 4091 SH SOLE 0 0 4091 FRONTIER COMMUNICATIONS CORP COM 35906A108 49 14470 SH SOLE 0 0 14470 ISHARES TR SELECT DIVID ETF 464287168 811 9159 SH DFND 1 0 0 9159 ISHARES TR TIPS BD ETF 464287176 1840 16262 SH SOLE 0 0 16262 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 12812 SH SOLE 0 0 12812 VENTAS INC COM 92276F100 290 4631 SH SOLE 0 0 4631 NOBLE ENERGY INC COM 655044105 277 7277 SH SOLE 0 0 7277 ISHARES TR MRGSTR SM CP ETF 464288505 920 5889 SH SOLE 0 0 5889 SENIOR HSG PPTYS TR SH BEN INT 81721M109 207 10934 SH SOLE 0 0 10934 OWENS & MINOR INC NEW COM 690732102 241 6830 SH SOLE 0 0 6830 ISHARES TR TRANS AVG ETF 464287192 1200 7371 SH SOLE 0 0 7371 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1748 73613 SH SOLE 0 0 73613 ENTERPRISE PRODS PARTNERS L COM 293792107 524 19395 SH SOLE 0 0 19395 TRANSCANADA CORP COM 89353D107 223 4929 SH SOLE 0 0 4929 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 216 39995 SH DFND 1 0 0 39995 ALPHABET INC CAP STK CL A 02079K305 410 517 SH SOLE 0 0 517 SPDR GOLD TRUST GOLD SHS 78463V107 5550 50631 SH DFND 1 0 0 50631 VANGUARD INDEX FDS VALUE ETF 922908744 1131 12162 SH SOLE 0 0 12162 VANGUARD INDEX FDS MID CAP ETF 922908629 2015 15306 SH SOLE 0 0 15306 VANGUARD INDEX FDS SM CP VAL ETF 922908611 364 3005 SH DFND 1 0 0 3005 VANGUARD INDEX FDS REIT ETF 922908553 711 8613 SH SOLE 0 0 8613 INTUITIVE SURGICAL INC COM NEW 46120E602 232 366 SH SOLE 0 0 366 TORONTO DOMINION BK ONT COM NEW 891160509 208 4214 SH SOLE 0 0 4214 VANGUARD INDEX FDS SMALL CP ETF 922908751 1533 11887 SH SOLE 0 0 11887 VANGUARD INDEX FDS GROWTH ETF 922908736 1220 10948 SH SOLE 0 0 10948 NUSTAR ENERGY LP UNIT COM 67058H102 226 4531 SH SOLE 0 0 4531 ROGERS COMMUNICATIONS INC CL B 775109200 215 5563 SH SOLE 0 0 5563 WHITING PETE CORP NEW COM 966387102 688 57221 SH SOLE 0 0 57221 SPDR SERIES TRUST S&P DIVID ETF 78464A763 555 6484 SH SOLE 0 0 6484 COHEN & STEERS INFRASTRUCTUR COM 19248A109 272 14028 SH SOLE 0 0 14028 ISHARES GOLD TRUST ISHARES 464285105 2248 202879 SH SOLE 0 0 202879 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 721 7244 SH SOLE 0 0 7244 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 169 10643 SH SOLE 0 0 10643 ISHARES SILVER TRUST ISHARES 46428Q109 541 35821 SH SOLE 0 0 35821 SPDR SER TR NUVEEN BLMBRG SR 78468R739 940 19612 SH SOLE 0 0 19612 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1252 59841 SH SOLE 0 0 59841 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 269 11090 SH DFND 1 0 0 11090 PROSHARES TR PSHS ULT S&P 500 74347R107 520 6826 SH DFND 1 0 0 6826 BANK MONTREAL QUE COM 063671101 307 4272 SH SOLE 0 0 4272 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 291 9107 SH SOLE 0 0 9107 BANK N S HALIFAX COM 064149107 208 3739 SH SOLE 0 0 3739 DIGITAL RLTY TR INC COM 253868103 440 4477 SH SOLE 0 0 4477 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 660 34175 SH SOLE 0 0 34175 ISHARES TR CORE S&P TTL STK 464287150 5885 114743 SH SOLE 0 0 114743 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 306 19554 SH SOLE 0 0 19554 NORTHSTAR RLTY FIN CORP COM 66704R803 247 16313 SH SOLE 0 0 16313 TORTOISE ENERGY INFRA CORP COM 89147L100 344 11212 SH SOLE 0 0 11212 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 661 231775 SH SOLE 0 0 231775 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 233 8300 SH SOLE 0 0 8300 ARES CAP CORP COM 04010L103 219 13278 SH SOLE 0 0 13278 PROSHARES TR PSHS ULSHT SP500 74347B300 190 12555 SH SOLE 0 0 12555 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 146 10152 SH SOLE 0 0 10152 SPECTRA ENERGY CORP COM 847560109 323 7861 SH SOLE 0 0 7861 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 237 6576 SH SOLE 0 0 6576 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 301 10841 SH SOLE 0 0 10841 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1670 37808 SH SOLE 0 0 37808 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 228 5420 SH DFND 1 0 0 5420 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 612 96668 SH SOLE 0 0 96668 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 536 29868 SH SOLE 0 0 29868 ISHARES TR IBOXX HI YD ETF 464288513 12074 139502 SH DFND 1 0 0 139502 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 321 4046 SH SOLE 0 0 4046 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 227 2735 SH SOLE 0 0 2735 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 388 4800 SH SOLE 0 0 4800 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 222 5121 SH DFND 1 0 0 5121 ISHARES TR MBS ETF 464288588 1572 14781 SH SOLE 0 0 14781 ISHARES TR U.S. PFD STK ETF 464288687 1385 37212 SH SOLE 0 0 37212 ISHARES TR 3-7 YR TR BD ETF 464288661 1809 14768 SH SOLE 0 0 14768 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1363 37301 SH SOLE 0 0 37301 ISHARES TR NATIONAL MUN ETF 464288414 3415 31570 SH SOLE 0 0 31570 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 282 5487 SH SOLE 0 0 5487 GENOMIC HEALTH INC COM 37244C101 588 20000 SH SOLE 0 0 20000 ISHARES TR JP MOR EM MK ETF 464288281 1045 9479 SH DFND 1 0 0 9479 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 212 7999 SH SOLE 0 0 7999 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 392 15734 SH SOLE 0 0 15734 ISHARES TR INTERM CR BD ETF 464288638 2036 18818 SH SOLE 0 0 18818 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1004 27531 SH SOLE 0 0 27531 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 318 44982 SH SOLE 0 0 44982 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 475 12536 SH SOLE 0 0 12536 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1007 19360 SH SOLE 0 0 19360 PHILIP MORRIS INTL INC COM 718172109 416 4548 SH SOLE 0 0 4548 DR PEPPER SNAPPLE GROUP INC COM 26138E109 381 4198 SH SOLE 0 0 4198 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 215 8376 SH SOLE 0 0 8376 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 391 6864 SH SOLE 0 0 6864 VIRNETX HLDG CORP COM 92823T108 40 18000 SH SOLE 0 0 18000 XPO LOGISTICS INC COM 983793100 207 4800 SH SOLE 0 0 4800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 368 7851 SH DFND 1 0 0 7851 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 88 16000 SH SOLE 0 0 16000 ISHARES TR MSCI ACWI ETF 464288257 1093 18473 SH DFND 1 0 0 18473 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 288 10049 SH SOLE 0 0 10049 ISHARES TR AGENCY BOND ETF 464288166 332 2946 SH SOLE 0 0 2946 ISHARES MODERT ALLOC ETF 464289875 626 17761 SH SOLE 0 0 17761 ISHARES CONSER ALLOC ETF 464289883 264 8123 SH SOLE 0 0 8123 ISHARES GRWT ALLOCAT ETF 464289867 1676 41310 SH SOLE 0 0 41310 ISHARES AGGRES ALLOC ETF 464289859 663 14037 SH SOLE 0 0 14037 BROADCOM LTD SHS Y09827109 546 3087 SH SOLE 0 0 3087 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1097 20900 SH SOLE 0 0 20900 ETFS GOLD TR SHS 26922Y105 2452 21936 SH DFND 1 0 0 21936 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3496 34498 SH SOLE 0 0 34498 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449 5660 SH SOLE 0 0 5660 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 273 8927 SH SOLE 0 0 8927 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 550 58605 SH DFND 1 0 0 58605 ALPS ETF TR ALERIAN MLP 00162Q866 1595 126571 SH SOLE 0 0 126571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1534 SH SOLE 0 0 1534 ADVISORSHARES TR PERITUS HG YLD 00768Y503 204 5711 SH SOLE 0 0 5711 IBIO INC COM 451033104 33 84700 SH SOLE 0 0 84700 VANGUARD STAR FD VG TL INTL STK F 921909768 434 9457 SH SOLE 0 0 9457 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 787 18930 SH SOLE 0 0 18930 NEW YORK REIT INC COM 64976L109 411 40641 SH SOLE 0 0 40641 ISHARES TR FLTG RATE BD ETF 46429B655 407 8017 SH SOLE 0 0 8017 ISHARES TR MIN VOL USA ETF 46429B697 1119 24747 SH DFND 1 0 0 24747 SPDR SER TR BLOOMBERG SRT TR 78468R408 453 16348 SH SOLE 0 0 16348 FACEBOOK INC CL A 30303M102 214 1864 SH SOLE 0 0 1864 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 209 7349 SH SOLE 0 0 7349 ALPS ETF TR SECTR DIV DOGS 00162Q858 865 20557 SH SOLE 0 0 20557 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 256 7343 SH SOLE 0 0 7343 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 419 9895 SH SOLE 0 0 9895 ABBVIE INC COM 00287Y109 313 4991 SH SOLE 0 0 4991 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 262 4819 SH SOLE 0 0 4819 ALPS ETF TR INTL SEC DV DOG 00162Q718 208 8810 SH SOLE 0 0 8810 ISHARES TR 0-5YR HI YL CP 46434V407 215 4536 SH SOLE 0 0 4536 ALPHABET INC CAP STK CL C 02079K107 236 306 SH SOLE 0 0 306 ISHARES TR CORE MSCI PAC 46434V696 203 4169 SH SOLE 0 0 4169 FIDELITY LTD TRM BD ETF 316188200 1391 27837 SH SOLE 0 0 27837 ISHARES SILVER TRUST ISHARES 46428Q109 0 10000 SH Call SOLE 0 0 10000