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
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0001576584
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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