0001576584-18-000002.txt : 20180205 0001576584-18-000002.hdr.sgml : 20180205 20180205122122 ACCESSION NUMBER: 0001576584-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573448 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 12-31-2017 12-31-2017 Aveo Capital Partners, LLC
6400 S. FIDDLERS GREEN CIRCLE SUITE 350 GREENWOOD VILLAGE CO 80111
13F HOLDINGS REPORT 028-17588 N
Stephen Erwin CCO 7202554354 /Stephen Erwin, CCO/ Greenwood Village CO 02-05-2018 1 145 300444 false 1 0001634301 028-17585 Blue Sky Asset Management, LLC
INFORMATION TABLE 2 123117acpholdings.xml ISHARES TR MRGSTR SM CP ETF 464288505 496 2848 SH SOLE 0 0 2848 PFIZER INC COM 717081103 303 8354 SH SOLE 0 0 8354 ISHARES TR NATIONAL MUN ETF 464288414 1243 11224 SH SOLE 0 0 11224 SPDR S&P 500 ETF TR TR UNIT 78462F103 5633 21110 SH SOLE 0 0 21110 CVS HEALTH CORP COM 126650100 201 2768 SH SOLE 0 0 2768 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 126 93258 SH SOLE 0 0 93258 COSTCO WHSL CORP NEW COM 22160K105 253 1360 SH SOLE 0 0 1360 ISHARES TR MIN VOL USA ETF 46429B697 884 16746 SH SOLE 0 0 16746 ISHARES TR TIPS BD ETF 464287176 530 4650 SH SOLE 0 0 4650 PEPSICO INC COM 713448108 555 4628 SH SOLE 0 0 4628 KINROSS GOLD CORP COM NO PAR 496902404 66 15298 SH SOLE 0 0 15298 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 539 11757 SH SOLE 0 0 11757 ISHARES TR CORE MSCI PAC 46434V696 354 5929 SH SOLE 0 0 5929 TARGET CORP COM 87612E106 231 3537 SH SOLE 0 0 3537 ENDO INTL PLC SHS G30401106 105 13583 SH SOLE 0 0 13583 AMAZON COM INC COM 023135106 239 204 SH SOLE 0 0 204 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 617 58277 SH SOLE 0 0 58277 AT&T INC COM 00206R102 472 12142 SH SOLE 0 0 12142 APPLE INC COM 037833100 1126 6655 SH SOLE 0 0 6655 CEDAR FAIR L P DEPOSITRY UNIT 150185106 269 4140 SH SOLE 0 0 4140 ISHARES TR U.S. MED DVC ETF 464288810 2005 11555 SH SOLE 0 0 11555 IBIO INC COM 451033104 13 72200 SH SOLE 0 0 72200 VANGUARD INDEX FDS GROWTH ETF 922908736 1881 13375 SH SOLE 0 0 13375 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 287 6913 SH SOLE 0 0 6913 VANGUARD STAR FD VG TL INTL STK F 921909768 894 15745 SH SOLE 0 0 15745 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 276 6400 SH SOLE 0 0 6400 PROCTER AND GAMBLE CO COM 742718109 777 8459 SH SOLE 0 0 8459 NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H724 11014 428875 SH SOLE 0 0 428875 ENTERPRISE PRODS PARTNERS L COM 293792107 459 17327 SH SOLE 0 0 17327 ISHARES TR INDIA 50 ETF 464289529 2017 54336 SH SOLE 0 0 54336 US BANCORP DEL COM NEW 902973304 225 4208 SH SOLE 0 0 4208 UNITED TECHNOLOGIES CORP COM 913017109 225 1761 SH SOLE 0 0 1761 NIKE INC CL B 654106103 367 5871 SH SOLE 0 0 5871 ISHARES TR JPMORGAN USD EMG 464288281 704 6067 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 6067 V F CORP COM 918204108 221 2987 SH SOLE 0 0 2987 ISHARES TR U.S. ENERGY ETF 464287796 228 5756 SH SOLE 0 0 5756 ISHARES TR U.S. FINLS ETF 464287788 1280 10718 SH SOLE 0 0 10718 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 10944 SH SOLE 0 0 10944 BROADCOM LTD SHS Y09827109 917 3568 SH SOLE 0 0 3568 JPMORGAN CHASE & CO COM 46625H100 331 3092 SH SOLE 0 0 3092 ISHARES SILVER TRUST ISHARES 46428Q109 244 15257 SH SOLE 0 0 15257 ISHARES TR CORE S&P SCP ETF 464287804 1540 20047 SH SOLE 0 0 20047 EXXON MOBIL CORP COM 30231G102 729 8713 SH SOLE 0 0 8713 ISHARES TR 1 3 YR TREAS BD 464287457 405 4834 SH SOLE 0 0 4834 ISHARES INC CORE MSCI EMKT 46434G103 335 5890 SH SOLE 0 0 5890 SYSCO CORP COM 871829107 501 8245 SH SOLE 0 0 8245 VANGUARD INDEX FDS REIT ETF 922908553 324 3906 SH SOLE 0 0 3906 ISHARES TR AGENCY BOND ETF 464288166 249 2205 SH SOLE 0 0 2205 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1291 23590 SH SOLE 0 0 23590 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 1108 SH SOLE 0 0 1108 ABBVIE INC COM 00287Y109 249 2576 SH SOLE 0 0 2576 ONEOK INC NEW COM 682680103 423 7909 SH SOLE 0 0 7909 ISHARES TR BARCLAYS 7 10 YR 464287440 8266 78297 SH SOLE 0 0 78297 ALPS ETF TR ALERIAN MLP 00162Q866 369 34187 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 34187 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 151 24995 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 24995 CHEVRON CORP NEW COM 166764100 731 5840 SH SOLE 0 0 5840 NORTHERN LTS FD TR IV QUTX RSK MNDRE 66538H682 9024 354158 SH SOLE 0 0 354158 VANGUARD INDEX FDS VALUE ETF 922908744 1977 18595 SH SOLE 0 0 18595 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 518 14115 SH SOLE 0 0 14115 ISHARES TR IBOXX INV CP ETF 464287242 3291 27074 SH SOLE 0 0 27074 ISHARES TR GRWT ALLOCAT ETF 464289867 2922 65038 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 65038 ISHARES TR US CR BD ETF 464288620 1959 17490 SH SOLE 0 0 17490 VANGUARD INDEX FDS MID CAP ETF 922908629 2261 14609 SH SOLE 0 0 14609 VANGUARD INDEX FDS SML CP GRW ETF 922908595 266 1653 SH SOLE 0 0 1653 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2072 18859 SH SOLE 0 0 18859 ISHARES TR CONSER ALLOC ETF 464289883 262 7565 SH SOLE 0 0 7565 ISHARES TR RUS 1000 VAL ETF 464287598 7826 62944 SH SOLE 0 0 62944 ISHARES TR 3 7 YR TREAS BD 464288661 441 3608 SH SOLE 0 0 3608 EOG RES INC COM 26875P101 281 2606 SH SOLE 0 0 2606 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 397 10695 SH SOLE 0 0 10695 VANGUARD INDEX FDS SMALL CP ETF 922908751 774 5237 SH SOLE 0 0 5237 FACEBOOK INC CL A 30303M102 202 1147 SH SOLE 0 0 1147 ISHARES TR CORE S&P TTL STK 464287150 7225 118171 SH SOLE 0 0 118171 ISHARES TR PHLX SEMICND ETF 464287523 2033 11971 SH SOLE 0 0 11971 ISHARES TR CORE US AGGBD ET 464287226 10470 95764 SH SOLE 0 0 95764 ALTRIA GROUP INC COM 02209S103 412 5771 SH SOLE 0 0 5771 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 289 11857 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 11857 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4048 29496 SH SOLE 0 0 29496 ISHARES TR IBOXX HI YD ETF 464288513 1122 12858 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 12858 CITIGROUP INC COM NEW 172967424 260 3488 SH SOLE 0 0 3488 ISHARES GOLD TRUST ISHARES 464285105 509 40712 SH SOLE 0 0 40712 BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH SOLE 0 0 2 SPDR SERIES TRUST S&P DIVID ETF 78464A763 684 7235 SH SOLE 0 0 7235 HOME DEPOT INC COM 437076102 356 1876 SH SOLE 0 0 1876 ISHARES TR AGGRES ALLOC ETF 464289859 993 18426 SH SOLE 0 0 18426 NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 1873 67047 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 67047 AMGEN INC COM 031162100 686 3947 SH SOLE 0 0 3947 COCA COLA CO COM 191216100 247 5379 SH SOLE 0 0 5379 UNITEDHEALTH GROUP INC COM 91324P102 218 991 SH SOLE 0 0 991 CORPORATE CAP TR INC COM 219880101 1868 116914 SH SOLE 0 0 116914 3M CO COM 88579Y101 218 926 SH SOLE 0 0 926 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 178 27274 SH SOLE 0 0 27274 VERIZON COMMUNICATIONS INC COM 92343V104 541 10217 SH SOLE 0 0 10217 VANGUARD WORLD FD MEGA GRWTH IND 921910816 231 2079 SH SOLE 0 0 2079 VIRNETX HLDG CORP COM 92823T108 37 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 314 979 SH SOLE 0 0 979 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468 1909 SH SOLE 0 0 1909 ISHARES TR CORE MSCI EAFE 46432F842 443 6709 SH SOLE 0 0 6709 ISHARES TR CORE S&P MCP ETF 464287507 458 2412 SH SOLE 0 0 2412 ISHARES TR MSCI EMG MKT ETF 464287234 1377 29228 SH SOLE 0 0 29228 MICROSOFT CORP COM 594918104 227 2649 SH SOLE 0 0 2649 WHITING PETE CORP NEW COM NEW 966387409 306 11571 SH SOLE 0 0 11571 ETFS GOLD TR SHS 26922Y105 2752 21817 SH SOLE 0 0 21817 ISHARES TR RUSSELL 2000 ETF 464287655 413 2707 SH SOLE 0 0 2707 ISHARES TR U.S. UTILITS ETF 464287697 2065 15544 SH SOLE 0 0 15544 ISHARES TR RUS 1000 ETF 464287622 215 1450 SH SOLE 0 0 1450 ISHARES TR MSCI ACWI ETF 464288257 3551 49256 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 49256 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 497 17310 SH SOLE 0 0 17310 MIRAGEN THERAPEUTICS INC COM 60463E103 279 26732 SH SOLE 0 0 26732 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 261 3417 SH SOLE 0 0 3417 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 292 7650 SH SOLE 0 0 7650 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2813 62707 SH SOLE 0 0 62707 RITE AID CORP COM 767754104 41 21000 SH SOLE 0 0 21000 ALPHABET INC CAP STK CL A 02079K305 308 292 SH SOLE 0 0 292 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 333 6814 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 6814 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 275 10648 SH SOLE 0 0 10648 NEWMONT MINING CORP COM 651639106 650 17315 SH SOLE 0 0 17315 ALPHABET INC CAP STK CL C 02079K107 316 302 SH SOLE 0 0 302 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2155 21218 SH SOLE 0 0 21218 KROGER CO COM 501044101 556 20267 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 20267 ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 264 9243 SH SOLE 0 0 9243 ISHARES TR MSCI EAFE ETF 464287465 5523 78556 SH SOLE 0 0 78556 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1781 11432 SH SOLE 0 0 11432 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 617 19469 SH SOLE 0 0 19469 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1905 41489 SH SOLE 0 0 41489 SPDR SER TR PORTFOLIO SM ETF 78468R853 201 6651 SH SOLE 0 0 6651 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 464 4085 SH SOLE 0 0 4085 ISHARES TR 20 YR TR BD ETF 464287432 1526 12030 SH SOLE 0 0 12030 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 433 25100 SH SOLE 0 0 25100 ISHARES TR EAFE GRWTH ETF 464288885 1925 23842 SH SOLE 0 0 23842 CONOCOPHILLIPS COM 20825C104 324 5905 SH SOLE 0 0 5905 ISHARES TR U.S. REAL ES ETF 464287739 596 7360 SH SOLE 0 0 7360 BANK AMER CORP COM 060505104 269 9105 SH SOLE 0 0 9105 ISHARES TR CORE S&P500 ETF 464287200 4910 18261 SH SOLE 0 0 18261 UNITED PARCEL SERVICE INC CL B 911312106 1239 10398 SH SOLE 0 0 10398 NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 62368 2244253 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 2244253 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 281 5173 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 5173 NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 65415 2514985 SH SOLE 0 0 2514985 ISHARES TR MODERT ALLOC ETF 464289875 753 19801 SH SOLE 0 0 19801 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 260 3189 SH SOLE 0 0 3189 SPDR GOLD TRUST GOLD SHS 78463V107 2391 19334 SH SOLE 0 0 19334 ISHARES TR CORE MSCI EURO 46434V738 310 6179 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 6179 VANGUARD INDEX FDS SM CP VAL ETF 922908611 563 4242 SH SOLE 0 0 4242 JOHNSON & JOHNSON COM 478160104 795 5689 SH SOLE 0 0 5689