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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
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$563380.0%
Northern TR Corp COM(NTRS)Stock665859104$566110.0%
Under Armour Inc CL A(UAA)Stock904311107$573,4590.0%
TJX COS Inc New COM(TJX)Stock872540109$577740.0%
Chesapeake Energy Corp PFD ConvConvertible Preferred165167842$581,1500.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$581,2330.0%
Anaptysbio Inc COM(ANAB)Stock032724106$591,7000.0%
Aetna Inc New COMStock00817Y108$593740.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$591,1170.0%
Shire PLC Sponsored ADRADR82481R106$603890.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$601,4470.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$601,7700.0%
PG&E Corp COM(PCG)Stock69331C108$619000.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$613,4480.0%
Entergy Corp New COM(ETR)Stock29364G103$618000.0%
Sysco Corp COM(SYY)Stock871829107$621,1410.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$622750.0%
Eaton Corp PLC SHS(ETN)StockG29183103$628090.0%
Regions Finl Corp New COM(RF)Stock7591EP100$624,1000.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$638180.0%
Thor Inds Inc COM(THO)Stock885160101$635000.0%
Davita Inc COM(DVA)Stock23918K108$631,0590.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$646710.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$654,5000.0%
Trimble Inc COM(TRMB)Stock896239100$651,6600.0%
Nextera Energy Inc COM(NEE)Stock65339F101$654420.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$653,0720.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$654140.0%
Hain Celestial Group Inc COM(HAIN)Stock405217100$651,5700.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$656110.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$661,0610.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$664500.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$67640.0%
Manpowergroup Inc COM(MAN)Stock56418H100$675660.0%
Marathon Pete Corp COM(MPC)AStock56585A102$681,2200.0%
Northrop Grumman Corp COM(NOC)Stock666807102$682370.0%
Kla-Tencor Corp COM(KLAC)Stock482480100$696510.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$694010.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$709000.0%
Reinsurance Group Amer Inc COM New(RGA)Stock759351604$705000.0%
Mattel Inc COM(MAT)Stock577081102$704,5270.0%
Canadian PAC RY LTD COMStock13645T100$704150.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$714630.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$712140.0%
Franklin RES Inc COM(BEN)Stock354613101$711,6000.0%
Ishares Global Financials ETF(IXG)ETF464287333$721,0820.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$721,3950.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$731,2880.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$741,1410.0%
Guggenheim Bulletshares 2019 High Yield Corporate Bond ETFETF18383M373$743,0040.0%
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