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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
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$392570.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$396570.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$404760.0%
United Security Bancshares CA COM(UBFO)Stock911460103$404,2610.0%
Campbell Soup Co COM(CPB)Stock134429109$408640.0%
Energen Corp COMStock29265N108$407240.0%
Aqua America Inc COMStock03836W103$411,2500.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$416750.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$412,0000.0%
EOG RES Inc COM(EOG)Stock26875P101$414200.0%
Halliburton Co COM(HAL)Stock406216101$418810.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$411270.0%
Powershares National Amt-Free Municipal Bond PortfolioETF73936T474$411,5930.0%
DTE Energy Co COM(DTE)Stock233331107$423950.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$425770.0%
Proto Labs Inc COM(PRLB)Stock743713109$425230.0%
Omnicom Group Inc COM(OMC)Stock681919106$425720.0%
Eaton Vance TX MNG by WRT OPP COM(ETV)CEF27828Y108$422,7450.0%
First Trade ISE Cloud Computing Index(SKYY)ETF33734X192$421,0120.0%
State STR Corp COM(STT)Stock857477103$424440.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$432100.0%
Coca Cola Bottling Co Cons COM(COKE)Stock191098102$432000.0%
Under Armour Inc CL C(UA)Stock904311206$442,9300.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$444700.0%
American Tower Corp New COM(AMT)REIT03027X100$453300.0%
Trupanion Inc COM(TRUP)Stock898202106$451,7000.0%
Tripadvisor Inc COM(TRIP)Stock896945201$451,1000.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)ADR874039100$461,2250.0%
Rockwell Collins Inc COMStock774341101$463500.0%
Hasbro Inc COM(HAS)Stock418056107$464710.0%
Suntrust BKS Inc COMStock867914103$477840.0%
Pilgrims Pride Corp New COM(PPC)Stock72147K108$481,6820.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$489700.0%
Dominion Energy Inc COM(D)Stock25746U109$486240.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$494,8100.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$499090.0%
Tata Mtrs LTD Sponsored ADRADR876568502$491,5710.0%
HP Inc COM(HPQ)Stock40434L105$502,5230.0%
Salesforce COM Inc COM(CRM)Stock79466L302$505320.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$514000.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$512510.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$525650.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$521,3780.0%
Kohls Corp COM(KSS)Stock500255104$541,1850.0%
Juno Therapeutics Inc COMStock48205A109$541,2030.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$541,1900.0%
Conagra Brands Inc COM(CAG)Stock205887102$541,6000.0%
Powershares QQQ Trust, Series 1ETF73935A104$553800.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$555000.0%
Pacific Mercantile Bancorp COM(PMBC)Stock694552100$556,0000.0%
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