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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
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2551,8940.0%
Fedex Corp COM(FDX)Stock31428X106$2621,1610.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$2623,6950.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2649,8060.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$2653,6450.0%
US Bancorp del COM New(USB)Stock902973304$2685,0080.0%
Portola Pharmaceuticals Inc COMStock737010108$2765,1000.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$2835,9300.0%
Centurylink Inc COM(CTLEUR)Stock156700106$28515,0800.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2883,1930.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$2891,9020.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$2936,6910.0%
Aflac Inc COM(AFL)Stock001055102$3003,6880.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$30711,0000.0%
Raytheon Co COM New(RTN1USD)Stock755111507$3071,6480.0%
Kimberly Clark Corp COM(KMB)Stock494368103$3092,6250.0%
Spdr Gold Shares(GLD)ETF78463V107$3112,5610.0%
Fortive Corp COM(FTV)Stock34959J108$3284,6300.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3315,0120.0%
Colgate Palmolive Co COM(CL)Stock194162103$3364,6140.0%
Texas Instrs Inc COM(TXN)Stock882508104$3423,8130.0%
Discovery Communicatns New COM SER A(DISCAUSD)Stock25470F104$34516,2000.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$3496,4720.0%
Priceline GRP Inc COM NewStock741503403$3531930.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$3548,7310.0%
Medtronic PLC SHS(MDT)AStockG5960L103$3554,5590.0%
Time Warner Inc COM NewStock887317303$3583,4920.0%
Smucker J M Co COM New(SJM)Stock832696405$3723,5440.0%
General MLS Inc COM(GIS)Stock370334104$3747,2180.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$3756,3450.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$3824,2130.0%
Phillips 66 COM(PSX)Stock718546104$3844,1960.0%
American Express Co COM(AXP)AStock025816109$3874,2820.0%
Stryker Corp COM(SYK)Stock863667101$3882,7330.0%
ST JOE Co COM(JOE)Stock790148100$39420,9000.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$40614,2740.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$41129,4640.0%
Schlumberger LTD COM(SLB)Stock806857108$4155,9540.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$4198,6730.0%
Southern Co COM(SO)Stock842587107$4238,6020.0%
Legacy Resvs LP Unit LP INTStock524707304$430430,1560.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4306,7020.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$4442,9390.0%
International Business Machs COM(IBM)Stock459200101$4473,0790.0%
Unilever PLC Spon ADR NewADR904767704$4487,7210.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$44911,8030.0%
Kroger Co COM(KR)Stock501044101$44922,3770.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4532,3130.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$45717,6580.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4594,2550.0%
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