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Valeo Financial Advisors, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 1254 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hubspot Inc COM(HUBS)Stock443573100$172050.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$172540.0%
Bemis Inc COMStock081437105$173780.0%
Textron Inc COM(TXT)Stock883203101$173200.0%
Andeavor COMStock03349M105$171630.0%
Petmed Express Inc COM(PETS)Stock716382106$175000.0%
National Instrs Corp COMStock636518102$174060.0%
AIR Lease Corp CL A(AL)AStock00912X302$173980.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$171580.0%
ENI S P A Sponsored ADR(E)ADR26874R108$175130.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$171490.0%
Newell Brands Inc COM(NWL)Stock651229106$173870.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$181270.0%
Calavo Growers Inc COM(CVGW)Stock128246105$182500.0%
First Conn Bancorp Inc MD COMStock319850103$186630.0%
Vantiv Inc CL AStock92210H105$182580.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$187270.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$182900.0%
Banco Santander SA ADR(SAN)ADR05964H105$182,6000.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)Stock01881G106$187500.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$182620.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$181620.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$184000.0%
Eastman Chem Co COM(EMN)Stock277432100$182000.0%
Autodesk Inc COM(ADSK)Stock052769106$191710.0%
Wyndham Worldwide Corp COMStock98310W108$191820.0%
Powershares S&P 500 LOW Volatility PortfolioETF73937B779$194250.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$192290.0%
Flex LTD ORD(FLEX)StockY2573F102$191,1220.0%
Ishares Tips Bond ETF(TIP)ETF464287176$191650.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$191750.0%
Republic Bancorp KY CL A(RBCAA)Stock760281204$195000.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$193300.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$197330.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$194050.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$192460.0%
ASB Bancorp Inc N C COMStock00213T109$194110.0%
Powershares Ftse Rafi US 1500 Small-Mid PortfolioETF73935X567$201600.0%
U S G Corp COM NewStock903293405$206070.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$202000.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$203600.0%
Western UN Co COM(WU)Stock959802109$201,0530.0%
Chemours Co COM(CC)Stock163851108$203910.0%
Nustar Energy LP Unit COMStock67058H102$205000.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$203340.0%
Voya Finl Inc COM(VOYA)Stock929089100$205030.0%
Applied Matls Inc COM(AMAT)Stock038222105$213980.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$215200.0%
Travelcenters Amer LLC COMStock894174101$215,0000.0%
Vanguard Growth Index Fund(VUG)ETF922908736$221660.0%
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