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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 Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$1564,3000.0%
Praxair IncStock74005P104$1561,0830.0%
V F Corp COM(VFC)Stock918204108$1562,1020.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$1568980.0%
Sysco Corp COM(SYY)Stock871829107$1572,6210.0%
FCB Finl Hldgs Inc CL AStock30255G103$1583,0910.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$16412,6000.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1691,5540.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1702,3320.0%
Aetna Inc COMStock00817Y108$1701,0050.0%
Credit Suisse GRP ADR F Sponsored ADRADR225401108$17210,2290.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$1734,3880.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1739910.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1749380.0%
BB&T Corp COM(BBTUSD)Stock054937107$1773,4060.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$1804,1620.0%
Emerson Elec Co COM(EMR)Stock291011104$1832,6780.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1851,7290.0%
Endologix IncStock29266S106$18643,8990.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$18712,1440.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$1889,5000.0%
Microchip Technology Inc(MCHP)Stock595017104$1902,0850.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$1908,8280.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$1901,5750.0%
Fifth Third Bancorp(FITB)Stock316773100$1916,0170.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$1943,3980.0%
Regions Financial Corp New(RF)Stock7591EP100$20010,7490.0%
Liberty Global PLC CL AStockG5480U104$2016,4080.0%
Exelon Corp COM(EXC)Stock30161N101$2055,2560.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2059470.0%
First Solar Inc(FSLR)Stock336433107$2133,0000.0%
Baxter Intl Inc COM(BAX)Stock071813109$2133,2790.0%
Astrazeneca PLC(AZN)ADR046353108$2186,2230.0%
Celgene Corp(CELG)Stock151020104$2192,4560.0%
Ishares Ibonds DEC 2018 Term Corporate ETFETF46434VAA8$2208,7640.0%
Apache Corp COM(9990302D)Stock037411105$2205,7160.0%
HP Inc COM(HPQ)Stock40434L105$22210,1070.0%
Yum! Brands Inc(YUM)Stock988498101$2232,6180.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$2233,6840.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2243,4200.0%
Salesforce COM(CRM)Stock79466L302$2271,9540.0%
E-Trade Financial Corp(ETRA)Stock269246401$2284,1160.0%
Realty Income Corp(O)REIT756109104$2324,4880.0%
TE Connectivity LTD(TEL)StockH84989104$2322,3270.0%
Dominion Resources Inc(D)Stock25746U109$2333,4610.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$2369,5410.0%
Waste Management Inc(WM)Stock94106L109$2362,8000.0%
Graco Inc COM(GGG)Stock384109104$2385,2020.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$2408,2560.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2401,5330.0%
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