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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
Hanesbrands Inc(HN9)Stock410345102$683,7010.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$691,5820.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$694010.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$701,3510.0%
Borg Warner Automotive Inc(BWA)Stock099724106$701,3900.0%
Anaptysbio Inc COM(ANAB)Stock032724106$706750.0%
Davita Inc COM(DVA)Stock23918K108$701,0600.0%
Ecolab Inc COM(ECL)Stock278865100$705080.0%
Toronto Dominion Bank(TD)Stock891160509$711,2510.0%
Martin Marietta Matls Inc(MLM)Stock573284106$713430.0%
Kohls Corp(KSS)Stock500255104$721,1030.0%
Entergy Corp New COM(ETR)Stock29364G103$729100.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$721,1450.0%
Guggenheim Bulletshares 2019 High Yield Corporate Bond ETFETF18383M373$733,0040.0%
Methanex Corp(MEOH)Stock59151K108$731,2050.0%
Canadian PAC RailwayltdStock13645T100$734150.0%
UGI Corp New COM(UGI)Stock902681105$731,6360.0%
Patrick Inds Inc COM(PATK)Stock703343103$731,1850.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$739850.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$745700.0%
Stericycle Inc(SRCLEUR)Stock858912108$741,2650.0%
Cognex Corp COM(CGNX)Stock192422103$741,4280.0%
Miller Inds Inc Tenn New(MLR)Stock600551204$753,0000.0%
Xilinx Inc(XLNXEUR)Stock983919101$751,0380.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$765890.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$761,0920.0%
Prudential Finl Inc(PRU)Stock744320102$767310.0%
Harris Corp del COMStock413875105$774770.0%
China Mobile Hong Kong LTDADR16941M109$771,6780.0%
Vornado Realty Trust(VNO)REIT929042109$771,1380.0%
Transenterix Inc COM NewStock89366M201$7846,1450.0%
Greenbrier Companies Inc(GBX)Stock393657101$781,5480.0%
Intrexon Corp COMStock46122T102$785,0690.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$807470.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$805760.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$811,2020.0%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$811,9860.0%
Shire PLC ADRADR82481R106$815410.0%
Applied Matls Inc COM(AMAT)Stock038222105$821,4730.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$832010.0%
AAR Corp COM(AIR)Stock000361105$831,8730.0%
First Trust Consumer ETF(FXG)ETF33734X119$841,7840.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$842,4000.0%
American Tower Corp(AMT)REIT03027X100$855880.0%
DTE Energy Co COM(DTE)Stock233331107$868190.0%
Health Care REIT Inc(WELL)REIT95040Q104$861,5870.0%
Twitter Inc COM(TWTRUSD)CallStock90184L102$873,0000.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$874830.0%
Powershares S&P 500 Quality PortfolioETF73935X682$903,0130.0%
Wyndham Worldwide CorpStock98310W108$907870.0%
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