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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
Schwab U.S. Tips ETF(SCHP)ETF808524870$325920.0%
Teleflex Inc COM(TFX)Stock879369106$321260.0%
Silver Wheaton Corp(WPM)Stock962879102$321,5860.0%
Financial Instns Inc COM(FISI)Stock317585404$331,1250.0%
Factset Research SYS Inc(FDS)Stock303075105$331640.0%
Spdr High Yield Bond ETFETF78464A417$339280.0%
Dolby Laboratories Inc(DLB)Stock25659T107$335170.0%
Plains All American Pipeline LP(PAA)Stock726503105$331,5000.0%
PPG Inds Inc COM(PPG)Stock693506107$343050.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$343180.0%
Comerica Inc COM(CMA)Stock200340107$343500.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$346000.0%
Banner Corp COM New(BANR)Stock06652V208$346200.0%
First Data Corp(FDC)Stock32008D106$342,1370.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$341,0490.0%
JD COM Inc Spons ADR Repstg Comcl A(JD)ADR47215P106$348500.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$353,1660.0%
Bemis Inc COMStock081437105$358050.0%
Fastenal Co(FAST)Stock311900104$356370.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$355360.0%
Old Line Bancshares Inc COM(OLBK)Stock67984M100$351,0540.0%
Cardinal Health Inc(CAH)Stock14149Y108$355650.0%
Collectors Universe Inc(CLCTUSD)Stock19421R200$352,2500.0%
Coca Cola Bottling Co Cons COM(COKE)Stock191098102$352000.0%
Nucor Corp COM(NUE)Stock670346105$355750.0%
Loews Corp COM(L)Stock540424108$357060.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$363200.0%
Pinnacle Finl Partners Inc COMStock72346Q104$365610.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$363930.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$367530.0%
Vanguard High Dividend Yield(VYM)ETF921946406$364390.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$362980.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$372330.0%
Alliance Resource Partners L P Unit(ARLP)Stock01877R108$372,0840.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$378460.0%
Copart Inc(CPRT)Stock217204106$377280.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$381,2080.0%
XL Capital LTD CL AStockG98294104$386790.0%
Wisdomtree Dividend Ex-Financials ETF(AIVL)ETF97717W406$384500.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$384550.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$383550.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$387000.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$382,0000.0%
Service Corp Intl COM(SCI)Stock817565104$381,0000.0%
Powershares Global Preferred ETFETF73936T565$382,5940.0%
Dell Technologies Inc COM CL VStock24703L103$395290.0%
Thor Inds Inc(THO)Stock885160101$393370.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$397170.0%
Oshkosh Truck Corp(OSK)Stock688239201$395000.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$393980.0%
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