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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
Hawaiian Holdings Inc COM(HAN)Stock419879101$266660.0%
Cigna CorpStock125509109$261540.0%
Dover Corp COM(DOV)Stock260003108$262630.0%
Ciena Corp COM New(CIEN)Stock171779309$269850.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$262,9380.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$273240.0%
Allianzgi Conv & Income FDCEF018828103$274,0000.0%
SBA Communications CP(SBAC)REIT78410G104$271580.0%
MMA Cap Mgmt LLC COM(MMAC)Stock55315D105$271,0020.0%
First Cmnty Corp S C COM(FCCO)Stock319835104$271,2000.0%
Guggenheim Bulletshares 2024 Corporate Bond ETFETF18383M233$271,3150.0%
Total Systems Services(TSS)Stock891906109$273170.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$273600.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$271,0010.0%
United Rentals Inc COM(URI)Stock911363109$271590.0%
United Security Bancshares CA COM(UBFO)Stock911460103$272,5360.0%
Veritex Hldgs Inc COM(VBTX)Stock923451108$289990.0%
Guggenheim Bulletshares 2023 Corporate Bond ETFETF18383M241$281,3580.0%
United Cmnty Finl Corp Ohio COMStock909839102$282,8240.0%
Macatawa BK Corp COMStock554225102$282,7400.0%
Tronox LTD ORD REGStockQ9235V101$281,5000.0%
Boise Cascade Co del COM(BCC)Stock09739D100$297560.0%
Intuit Inc(INTU)Stock461202103$291650.0%
KB Home COM(KBH)Stock48666K109$291,0110.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$294850.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$295000.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$294960.0%
Capital One Financial Corp(COF)PutStock14040H105$293000.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$302900.0%
Guggenheim Bulletshares 2020 Corporate Bond ETFETF18383M514$301,4300.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$302820.0%
Guggenheim Bulletshares 2022 Corporate Bond ETFETF18383M258$301,4300.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$305970.0%
Western Asset INV GRD FD(IGI)CEF95790A101$301,4070.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$305,5430.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$308720.0%
UBS AG New F(UBS)StockH42097107$301,6750.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$304860.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$31970.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$311540.0%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$311,0560.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$311970.0%
UBS AG Jersey BRH E Tracs LKD to Alerianmlp Infrastructure UndexETF902641646$311,4820.0%
Hillenbrand Incorporated(9HI)Stock431571108$327000.0%
RED Hat! Inc.Stock756577102$322120.0%
Silver Wheaton Corp(WPM)Stock962879102$321,5860.0%
Teleflex Inc COM(TFX)Stock879369106$321260.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$327000.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$325920.0%
DXC Technology Co COM(DXC)Stock23355L106$323180.0%
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