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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
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$1471,0450.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$1491,4570.0%
Potash Corp Sask Inc COMStock73755L107$1507,8000.0%
Metlife Inc COM(MET)Stock59156R108$1512,8990.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$1521,7000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1521,3880.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$15315,0220.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$1571,1300.0%
Marathon Oil Corp COM(MRO*)Stock565849106$15911,7240.0%
CVS Health Corp COM(CVS)Stock126650100$1591,9570.0%
Invesco LTD SHS(IVZ)StockG491BT108$1604,5570.0%
Scripps Networks Interact Inc CL A COMStock811065101$1621,8860.0%
Endologix Inc COMStock29266S106$16336,5990.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$1693,0640.0%
Praxair Inc COMStock74005P104$1691,2080.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$1703,2740.0%
Bard C R Inc COM(BCRUSD)Stock067383109$1705290.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1712,3320.0%
Ishares National Muni Bond ETF(MUB)AETF464288414$1721,5540.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1722,6860.0%
Nike Inc CL B(NKE)Stock654106103$1743,3650.0%
Hershey Co COM(HSY)Stock427866108$1741,5940.0%
Twenty First Centy FOX Inc CL AStock90130A101$1766,6790.0%
Colfax Corp COMStock194014106$1774,2520.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1782,3030.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1813,1810.0%
Velocityshares Daily Inverse VIX Medium Term ETN(ZIVEUR)ETF22542D829$1862,4830.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1885,8250.0%
Liberty Global PLC SHS CL AStockG5480U104$1915,6250.0%
Honeywell Intl Inc COM(HON)Stock438516106$1911,3470.0%
Becton Dickinson & Co COM(BDX)Stock075887109$1919740.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$1954,4930.0%
CSX Corp COM(CSX)Stock126408103$1963,6050.0%
Exelon Corp COM(EXC)Stock30161N101$1965,2110.0%
Chubb Limited COM(CB)StockH1467J104$1981,3860.0%
Proshares Ultra 20 Year Treasury(UBT)ETF74347R172$1992,4750.0%
Kroger Co COM(KR)CallStock501044101$20110,0000.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)Stock29273V100$20811,9940.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$21015,9620.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2123,6870.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2212,0210.0%
Kellogg Co COM(KEL)Stock487836108$2243,5840.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2305,9880.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$2362,5250.0%
Lennar Corp CL A(LEN)Stock526057104$2454,6380.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$2453,9200.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2482,6520.0%
PPL Corp COM(PPL)Stock69351T106$2516,6210.0%
Clorox Co del COM(CLX)Stock189054109$2521,9130.0%
Celgene Corp COM(CELG)Stock151020104$2541,7390.0%
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