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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. Home Construction ETF(ITB)AETF464288752$1042,8530.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$1045,4120.0%
Vanguard REIT ETF(VNQ)ETF922908553$1041,2570.0%
AON PLC SHS CL A(AON)StockG0408V102$1057210.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$1064,2420.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$1074,2590.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1088780.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1092,0600.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$1094,2690.0%
Ishares Ibonds DEC 2018 Term Corporate ETFETF46434VAA8$1104,3620.0%
Glaukos Corp COM(GKOS)Stock377322102$1113,3500.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1121,8980.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1136,6900.0%
Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD)ETF18383M381$1134,4680.0%
Nisource Inc COM(NI)Stock65473P105$1144,4610.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$1151,6750.0%
Vanguard Value Index Fund(VTV)ETF922908744$1161,1600.0%
YUM Brands Inc COM(YUM)Stock988498101$1171,5870.0%
Old REP Intl Corp COM(ORI)Stock680223104$1186,0000.0%
Fifth Third Bancorp COM(FITB)Stock316773100$1194,2700.0%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$1201,6670.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1211,2810.0%
Spectra Energy Partners LP COMStock84756N109$1212,7210.0%
Quintiles IMS Holdings Inc COMStock74876Y101$1221,2800.0%
Ebay Inc COM(EBAY)Stock278642103$1223,1650.0%
CME Group Inc COM CL A(CME)Stock12572Q105$1249120.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1248110.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$1273,4000.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$1297,0690.0%
Whirlpool Corp COM(WHR)Stock963320106$1297010.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$1292,5650.0%
Equifax Inc COM(EFX)Stock294429105$1301,2300.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1308790.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1317350.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$1324,9000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$1333,9140.0%
Ishares Silver Trust(SLV)ETF46428Q109$1338,4190.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$1333,9000.0%
First Internet Bancorp COM(INBK)Stock320557101$1344,1380.0%
Apache Corp COM(9990302D)Stock037411105$1352,9440.0%
E Trade Financial Corp COM New(ETRA)Stock269246401$1363,1250.0%
Everest RE Group LTD COM(EG)StockG3223R108$1376000.0%
Hanesbrands Inc COM(HN9)Stock410345102$1385,5960.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1391,6980.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$14211,5000.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1438710.0%
Credit Suisse Group Sponsored ADRADR225401108$1459,2010.0%
Microchip Technology Inc COM(MCHP)Stock595017104$1461,6230.0%
Enbridge Inc COM(ENB)Stock29250N105$1463,5000.0%
FCB Finl Hldgs Inc CL AStock30255G103$1463,0210.0%
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