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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
Midland STS Bancorp Inc ILL COM(MSBI)Stock597742105$46514,6710.0%
Affiliated Managers Group COM(AMG)Stock008252108$4672,4610.0%
Danaher Corp del COM(DHR)Stock235851102$4695,4680.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$4729,4730.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$4745,9320.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$4814,1060.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$4865,6630.0%
Deere & Co COM(DE)Stock244199105$4923,9210.0%
Intl Paper Co COM(IP)Stock460146103$5078,9310.0%
Norfolk Southern Corp COM(NSC)Stock655844108$5153,8920.0%
Seaspan Corp SHSStockY75638109$52574,0000.0%
General Dynamics Corp COM(GD)Stock369550108$5272,5610.0%
Home Depot Inc COM(HD)Stock437076102$5273,2230.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$5501,2300.0%
Tesla Inc COM(TSLA)Stock88160R101$5671,6610.0%
Bank New York Mellon Corp COM(BK)Stock064058100$57010,7570.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5794,0370.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$5896,0860.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$6073,3920.0%
Macerich Co COM(MAC)REIT554382101$62111,3020.0%
Lockheed Martin Corp COM(LMT)Stock539830109$6252,0140.0%
Kimball Intl Inc CL B(KBALUSD)Stock494274103$63732,2260.0%
Target Corp COM(TGT)Stock87612E106$63810,8060.0%
Kraft Heinz Co COM(KHC)AStock500754106$6638,5520.0%
Guggenheim S&P 500 Equal Weight ETFETF78355W106$7357,6920.0%
Forest City Rlty TR Inc COM CL AREIT345605109$74028,9920.0%
General FIN Corp del COM(GFN)Stock369822101$754149,3170.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$7819,9920.0%
Boeing Co COM(BA)Stock097023105$7823,0780.0%
Dowdupont Inc COMStock26078J100$78711,3610.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)AADR780259107$80112,8080.0%
Union PAC Corp COM(UNP)Stock907818108$8127,0000.0%
Anthem Inc COM(ELV)Stock036752103$8254,3460.0%
3M Co COM(MMM)Stock88579Y101$8424,0110.0%
Horizon Bancorp IND COM(HBNC)AStock440407104$87329,9350.0%
Oracle Corp COM(ORCL)AStock68389X105$90018,6130.0%
Washington Prime Group New COMAREIT93964W108$911109,3760.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$9214,6730.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$9225,1500.0%
Abbott Labs COM(ABT)Stock002824100$95917,9680.0%
Emerson Elec Co COM(EMR)Stock291011104$1.0K15,9380.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.0K19,5220.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$1.1K17,3440.0%
CBS Corp New CL BStock124857202$1.1K18,4370.0%
Mondelez Intl Inc CL A(MDLZ)AStock609207105$1.1K26,3650.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.1K20,2270.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.1K12,6380.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1.1K9,0180.0%
Allergan PLC SHSStockG0177J108$1.1K5,5320.0%
American Intl Group Inc COM New(AIG)AStock026874784$1.1K18,5180.0%
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