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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
DR Pepper Snapple Group Inc COMStock26138E109$748400.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$751,5560.0%
Canadian Natl RY Co COM(CNI)Stock136375102$769170.0%
Incyte Corp COM(INCY)Stock45337C102$766500.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$761,9860.0%
Bank Montreal QUE COM(BMO)Stock063671101$761,0000.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$774830.0%
Etfs Physical Swiss Gold SharesETF26922Y105$786290.0%
Broadcom LTD SHS(AVGO)StockY09827109$793250.0%
V F Corp COM(VFC)Stock918204108$791,2500.0%
Netflix Inc COM(NFLX)Stock64110L106$794370.0%
United States Oil Fund, LPETF91232N108$807,7000.0%
BB&T Corp COM(BBTUSD)Stock054937107$801,7010.0%
First Trust Consumer Staples Alphadex Fund(FXG)ETF33734X119$811,7840.0%
Powershares Ftse Rafi US 1000 PortfolioETF73935X583$817570.0%
Blue Buffalo PET Prods Inc COMStock09531U102$822,8820.0%
Stanley Black & Decker Inc COM(SWK)AStock854502101$825460.0%
Pacific Ethanol Inc COM PAR $.001Stock69423U305$8214,7000.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$841,2530.0%
Patterson Companies Inc COM(PDCOEUR)Stock703395103$842,1660.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$856,5880.0%
Occidental Pete Corp del COM(OXY)Stock674599105$851,3260.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$851,3240.0%
Cognex Corp COM(CGNX)Stock192422103$877860.0%
Visteon Corp COM New(VC)Stock92839U206$877000.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$872,2800.0%
Powershares S&P 500 Quality PortfolioETF73935X682$873,0130.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$882,2120.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$885810.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$883700.0%
Keycorp New COM(KEY)Stock493267108$884,6890.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$897910.0%
Express Scripts Hldg Co COMStock30219G108$901,4240.0%
Zoetis Inc CL A(ZTS)Stock98978V103$911,4340.0%
General Mtrs Co COM(GM)Stock37045V100$922,2690.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$931,3860.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$933750.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$931,2020.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$952,3580.0%
Southwest Airls Co COM(LUV)Stock844741108$951,6900.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$961,1780.0%
Greenbrier COS Inc COM(GBX)Stock393657101$962,0000.0%
Freeport-Mcmoran Inc CL B(FCX)AStock35671D857$976,8840.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$971,2640.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$972,9000.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$986580.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$989610.0%
Prudential Finl Inc COM(PRU)Stock744320102$989200.0%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$1008320.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$1031,6490.0%
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