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Valeo Financial Advisors, LLC

Q1 2018 Holdings

Filed 2018-04-12 | 1600 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
I C U Medical Inc(ICUI)Stock44930G107$11430.0%
MGM Resorts International(MGM)Stock552953101$113000.0%
W R Berkley Corporation COM(WRB)Stock084423102$111550.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$112330.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$121,8310.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$121450.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$121210.0%
Crown Castle Intl Corp(CCI)REIT22822V101$121130.0%
Guggenheim China Technology ETFETF18383Q135$122000.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$122360.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$121180.0%
Barclays PLC ADR(BCS)ADR06738E204$121,0480.0%
Core Laboratories NV(CLB)StockN22717107$121070.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$121990.0%
Garmin LTD(GRMN)StockH2906T109$122000.0%
Nuance Communications IncStock67020Y100$127930.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$12140.0%
Incyte Corp COM(INCY)Stock45337C102$121500.0%
Ishares TR DOW Jones U S Total MKT Index(IYY)ETF464287846$12890.0%
Eagle Materials Inc COM(EXP)Stock26969P108$121140.0%
Lear Corp(LEA)Stock521865204$12630.0%
Actinium Pharmaceuticals Inc COM(ATNMEUR)Stock00507W107$1231,5000.0%
Vivo Participacoes SA Sponsored ADRADR87936R106$127950.0%
Sensata Technologies Hldng PLC SHS(ST)StockN7902X106$122280.0%
Versum Matls Inc COMStock92532W103$123180.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$12910.0%
D R Horton Inc(DHI)Stock23331A109$122710.0%
Vale SA (ADR)(VALE)ADR91912E105$131,0000.0%
Vanguard Total World Stock ETF(VT)ETF922042742$131780.0%
Autoliv Inc COM(ALV)Stock052800109$13870.0%
Symantec CorpStock871503108$135060.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$132370.0%
Capital One Financial Corp(COF)Stock14040H105$131380.0%
Signature BK New York N Y COM(SBNY)Stock82669G104$13910.0%
Emcor Group Inc(EME)Stock29084Q100$131690.0%
Electronics for Imaging Inc(EFII)Stock286082102$134650.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$132,0170.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$133880.0%
Brunswick Corp COM(BC)Stock117043109$132240.0%
Navient Corporation COM(NAVI)Stock63938C108$139580.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$132220.0%
Hologic Inc(HOLX)Stock436440101$133590.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$132430.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$137630.0%
Hancock John Premuim DIV FD COM SH BEN INT(PDT)CEF41013T105$138500.0%
Powershares ETF Senior Loan Port Nyse Arca IncETF73936Q769$135550.0%
DB Commodity Index TrackingETF73935S105$137500.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$135000.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$132120.0%
Wabtec(WAB)Stock929740108$141780.0%
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