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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
Etfs Gold Trust ETFETF26922Y105$503890.0%
Omnicom Group Inc COM(OMC)Stock681919106$506900.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$505750.0%
Paychex Inc(PAYX)Stock704326107$518260.0%
Fireeye Inc(FEYECHF)Stock31816Q101$513,0000.0%
Trupanion Inc COM Usd0.00001(TRUP)Stock898202106$511,7070.0%
Avnet Inc COM(AVT)Stock053807103$511,2200.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$529360.0%
Cree IncStock225447101$521,2820.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$522400.0%
Under Armour Inc CL C(UA)Stock904311206$523,6100.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$531,3860.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$542,2410.0%
Manpower Inc WIS(MAN)Stock56418H100$554740.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$551,0290.0%
Magna Intl Inc CL A(MGA)Stock559222401$569980.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$562,5640.0%
Pacific Ethanol IncStock69423U305$5618,7000.0%
Spectra Energy Partners LPStock84756N109$561,6520.0%
Chesapeake Energy Corp PFD ConvConvertible Preferred165167842$571,1500.0%
Harley Davidson Inc(HOG)Stock412822108$571,3340.0%
Alleghany Corp del(YUSD)Stock017175100$57920.0%
DR Pepper Snapple Group IncStock26138E109$595000.0%
Conagra Brands Inc COM(CAG)Stock205887102$591,6000.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$593000.0%
Seagate Technology(STX)StockG7945M107$591,0100.0%
Amdocs LTD(DOX)StockG02602103$598840.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$602330.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$611,6290.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$614140.0%
Ross Stores Inc(ROST)Stock778296103$617760.0%
Proto Labs Inc COM(PRLB)Stock743713109$615230.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$613970.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$615210.0%
EOG Resources Inc(EOG)Stock26875P101$625870.0%
Activision Inc(ATVIEUR)Stock00507V109$629240.0%
Firstenergy Corp(FE)Stock337932107$621,8340.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$631,1630.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$635170.0%
Brown Forman Corp CL B(BF/B)Stock115637209$641,1810.0%
Mattel Inc COM(MAT)Stock577081102$644,8750.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$646990.0%
Analog Devices Inc COM(ADI)Stock032654105$647020.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$654680.0%
National Comm Corp COMStock63546L102$671,5350.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$676080.0%
Marriott Vacations Wrldwde CP COM(VAC)Stock57164Y107$675000.0%
Hanesbrands Inc(HN9)Stock410345102$683,7010.0%
Lloyds TSB Group PLC(LYG)ADR539439109$6818,3610.0%
Vanguard Extended Market ETF(VXF)ETF922908652$686110.0%
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