0001576584-18-000009.txt : 20181109 0001576584-18-000009.hdr.sgml : 20181109 20181109101707 ACCESSION NUMBER: 0001576584-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181171734 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 09-30-2018 09-30-2018 Aveo Capital Partners, LLC

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

13F HOLDINGS REPORT 028-17588 N Andy Armstrong 513-832-5385 Andy Armstrong Cincinnati OH 11-09-2018 1 140 223863 false 1 0001634301 028-17585 Blue Sky Asset Management, LLC INFORMATION TABLE 2 Aveo13F.xml SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 10000 SH SOLE 0 0 10000 MIRAGEN THERAPEUTICS INC COM 60463E103 77 16732 SH SOLE 0 0 16732 RITE AID CORP COM 767754104 21 20000 SH SOLE 0 0 20000 ARCA BIOPHARMA INC COM PAR 00211Y407 58 93258 SH SOLE 0 0 93258 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 2840 SH SOLE 0 0 2840 LOCKHEED MARTIN CORP COM 539830109 201 614 SH SOLE 0 0 614 CISCO SYS INC COM 17275R102 203 4426 SH SOLE 0 0 4426 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 203 4489 SH SOLE 0 0 4489 SRC ENERGY INC COM 78470V108 207 25000 SH SOLE 0 0 25000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 208 10494 SH SOLE 0 0 10494 ISHARES TR EAFE GRWTH ETF 464288885 210 2848 SH SOLE 0 0 2848 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 622 SH SOLE 0 0 622 UNITEDHEALTH GROUP INC COM 91324P102 211 803 SH SOLE 0 0 803 ISHARES INC MSCI JAPN SMCETF 464286582 212 2913 SH SOLE 0 0 2913 ISHARES TR 3 7 YR TREAS BD 464288661 212 1791 SH SOLE 0 0 1791 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 212 5906 SH SOLE 0 0 5906 TARGET CORP COM 87612E106 213 2561 SH SOLE 0 0 2561 ENDO INTL PLC SHS G30401106 218 12083 SH SOLE 0 0 12083 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 224 6825 SH SOLE 0 0 6825 ISHARES TR TIPS BD ETF 464287176 230 2109 SH SOLE 0 0 2109 BANK AMER CORP COM 060505104 232 8482 SH SOLE 0 0 8482 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 232 4268 SH SOLE 0 0 4268 MERCK & CO INC COM 58933Y105 236 3247 SH SOLE 0 0 3247 SEMPRA ENERGY COM 816851109 237 2051 SH SOLE 0 0 2051 LILLY ELI & CO COM 532457108 240 2142 SH SOLE 0 0 2142 ISHARES TR RUS 1000 ETF 464287622 241 1580 SH SOLE 0 0 1580 COMCAST CORP NEW CL A 20030N101 243 6805 SH SOLE 0 0 6805 CONOCOPHILLIPS COM 20825C104 244 3380 SH SOLE 0 0 3380 ISHARES TR CONSER ALLOC ETF 464289883 253 7627 SH SOLE 0 0 7627 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256 7788 SH SOLE 0 0 7788 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261 2518 SH SOLE 0 0 2518 VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 2194 SH SOLE 0 0 2194 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 2411 SH SOLE 0 0 2411 FACEBOOK INC CL A 30303M102 271 1753 SH SOLE 0 0 1753 PFIZER INC COM 717081103 272 6131 SH SOLE 0 0 6131 MICROSOFT CORP COM 594918104 273 2490 SH SOLE 0 0 2490 ISHARES TR MBS ETF 464288588 281 2753 SH SOLE 0 0 2753 TARGA RES CORP COM 87612G101 284 5043 SH SOLE 0 0 5043 CEDAR FAIR L P DEPOSITRY UNIT 150185106 288 5415 SH SOLE 0 0 5415 ALPHABET INC CAP STK CL C 02079K107 292 265 SH SOLE 0 0 265 EOG RES INC COM 26875P101 296 2547 SH SOLE 0 0 2547 ISHARES TR CORE S&P MCP ETF 464287507 298 1603 SH SOLE 0 0 1603 ALTRIA GROUP INC COM 02209S103 301 4905 SH SOLE 0 0 4905 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 303 3938 SH SOLE 0 0 3938 JPMORGAN CHASE & CO COM 46625H100 316 2969 SH SOLE 0 0 2969 TALLGRASS ENERGY LP CLASS A SHS 874696107 316 13180 SH SOLE 0 0 13180 PEPSICO INC COM 713448108 320 2923 SH SOLE 0 0 2923 ALPHABET INC CAP STK CL A 02079K305 325 292 SH SOLE 0 0 292 AMAZON COM INC COM 023135106 331 185 SH SOLE 0 0 185 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 371 7850 SH SOLE 0 0 7850 SPDR SER TR PORTFOLIO SM ETF 78468R853 382 12650 SH SOLE 0 0 12650 INVESCO QQQ TR UNIT SER 1 46090E103 407 2338 SH SOLE 0 0 2338 SYSCO CORP COM 871829107 429 6054 SH SOLE 0 0 6054 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 437 13945 SH SOLE 0 0 13945 KROGER CO COM 501044101 441 15758 SH SOLE 0 0 15758 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443 5751 SH SOLE 0 0 5751 NIKE INC CL B 654106103 448 5976 SH SOLE 0 0 5976 VANGUARD INDEX FDS SML CP GRW ETF 922908595 456 2699 SH SOLE 0 0 2699 ONEOK INC NEW COM 682680103 487 7266 SH SOLE 0 0 7266 ISHARES TR U.S. ENERGY ETF 464287796 500 12771 SH SOLE 0 0 12771 ISHARES TR U.S. REAL ES ETF 464287739 508 6624 SH SOLE 0 0 6624 AMGEN INC COM 031162100 510 2573 SH SOLE 0 0 2573 ENTERPRISE PRODS PARTNERS L COM 293792107 513 18154 SH SOLE 0 0 18154 EXXON MOBIL CORP COM 30231G102 517 6365 SH SOLE 0 0 6365 AT&T INC COM 00206R102 534 16337 SH SOLE 0 0 16337 ISHARES INC CORE MSCI EMKT 46434G103 535 11055 SH SOLE 0 0 11055 ISHARES TR CORE MSCI EURO 46434V738 536 11995 SH SOLE 0 0 11995 ISHARES TR 1 3 YR TREAS BD 464287457 539 6499 SH SOLE 0 0 6499 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 551 33426 SH SOLE 0 0 33426 VERIZON COMMUNICATIONS INC COM 92343V104 552 10032 SH SOLE 0 0 10032 JOHNSON & JOHNSON COM 478160104 560 4036 SH SOLE 0 0 4036 ISHARES TR CORE MSCI PAC 46434V696 572 10374 SH SOLE 0 0 10374 VANGUARD INDEX FDS SM CP VAL ETF 922908611 587 4557 SH SOLE 0 0 4557 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 589 16649 SH SOLE 0 0 16649 CHEVRON CORP NEW COM 166764100 598 5105 SH SOLE 0 0 5105 ISHARES TR MODERT ALLOC ETF 464289875 666 18239 SH SOLE 0 0 18239 WHITING PETE CORP NEW COM NEW 966387409 684 17098 SH SOLE 0 0 17098 ISHARES TR CORE MSCI EAFE 46432F842 772 12927 SH SOLE 0 0 12927 ISHARES TR MRGSTR SM CP ETF 464288505 774 4668 SH SOLE 0 0 4668 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 823 28687 SH SOLE 0 0 28687 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 869 31775 SH SOLE 0 0 31775 VANGUARD INDEX FDS SMALL CP ETF 922908751 885 5953 SH SOLE 0 0 5953 TORCHMARK CORP COM 891027104 898 10603 SH SOLE 0 0 10603 VANGUARD STAR FD VG TL INTL STK F 921909768 913 18113 SH SOLE 0 0 18113 UNITED TECHNOLOGIES CORP COM 913017109 920 7281 SH SOLE 0 0 7281 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1106 22738 SH SOLE 0 0 22738 ISHARES TR AGGRES ALLOC ETF 464289859 1107 21401 SH SOLE 0 0 21401 APPLE INC COM 037833100 1151 5217 SH SOLE 0 0 5217 ISHARES TR NATIONAL MUN ETF 464288414 1175 10981 SH SOLE 0 0 10981 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1233 4879 SH SOLE 0 0 4879 ISHARES TR 20 YR TR BD ETF 464287432 1309 11529 SH SOLE 0 0 11529 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1502 39022 SH SOLE 0 0 39022 ISHARES TR CORE S&P SCP ETF 464287804 1550 19618 SH SOLE 0 0 19618 ISHARES TR U.S. FINLS ETF 464287788 1572 13707 SH SOLE 0 0 13707 CORPORATE CAP TR INC COM 219880101 2258 157144 SH SOLE 0 0 157144 VANGUARD INDEX FDS VALUE ETF 922908744 2294 21599 SH SOLE 0 0 21599 VANGUARD INDEX FDS MID CAP ETF 922908629 2324 15256 SH SOLE 0 0 15256 ISHARES TR US AER DEF ETF 464288760 2465 12220 SH SOLE 0 0 12220 VANGUARD INDEX FDS GROWTH ETF 922908736 2471 16497 SH SOLE 0 0 16497 DBX ETF TR XTRACK JAPAN JPX 233051663 2477 90421 SH SOLE 0 0 90421 ISHARES TR INTRM GOV CR ETF 464288612 2507 23490 SH SOLE 0 0 23490 FIDELITY LTD TRM BD ETF 316188200 2508 51034 SH SOLE 0 0 51034 SPDR SER TR BLOMBERG BRC INV 78468R200 2526 82162 SH SOLE 0 0 82162 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2531 19778 SH SOLE 0 0 19778 FIDELITY MSCI INFO TECH I 316092808 2539 45350 SH SOLE 0 0 45350 ISHARES TR PHLX SEMICND ETF 464287523 2591 15499 SH SOLE 0 0 15499 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2661 65998 SH SOLE 0 0 65998 ISHARES INC MSCI SWITZERLAND 464286749 2763 83770 SH SOLE 0 0 83770 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 225 9394 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 9394 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 258 5665 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 5665 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 296 30184 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 30184 ALPS ETF TR ALERIAN MLP 00162Q866 341 32617 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 32617 ISHARES TR CORE 1 5 YR USD 46432F859 378 7756 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 7756 ISHARES TR JPMORGAN USD EMG 464288281 476 4521 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 4521 ISHARES TR MIN VOL USA ETF 46429B697 564 10220 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 10220 ISHARES TR IBOXX HI YD ETF 464288513 803 9458 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 9458 ISHARES TR MSCI ACWI ETF 464288257 936 13387 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 13387 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1004 12904 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 12904 ISHARES GOLD TRUST ISHARES 464285105 1067 91076 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 91076 ISHARES TR MSCI EMG MKT ETF 464287234 1133 28258 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 28258 ISHARES TR IBOXX INV CP ETF 464287242 1386 12316 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 12316 ETFS GOLD TR SHS 26922Y105 1661 14071 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 14071 SPDR GOLD TRUST GOLD SHS 78463V107 1779 15374 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 15374 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1893 13445 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 13445 NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 1926 63307 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 63307 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2189 23368 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 23368 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2605 43366 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 43366 ISHARES TR U.S. MED DVC ETF 464288810 2643 12700 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 12700 ISHARES TR CORE S&P TTL STK 464287150 2685 42808 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 42808 ISHARES TR GRWT ALLOCAT ETF 464289867 3469 80538 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 80538 SPDR S&P 500 ETF TR TR UNIT 78462F103 4148 15082 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 15082 ISHARES TR MSCI EAFE ETF 464287465 4208 66314 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 66314 ISHARES TR CORE US AGGBD ET 464287226 4270 40924 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 40924 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4429 43627 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 43627 NORTHERN LTS FD TR IV QUTX RSK MNDRE 66538H682 4582 199422 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 199422 ISHARES TR BARCLAYS 7 10 YR 464287440 5757 57490 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 57490 ISHARES TR CORE S&P500 ETF 464287200 7178 25893 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 25893 NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H724 7927 322046 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 322046 NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 29214 1152384 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 1152384 NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 43087 1526239 SH DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 1526239