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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
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$3983,9330.0%
Midland STS Bancorp Inc ILL COM(MSBI)Stock597742105$39912,6280.0%
Intl Paper Co COM(IP)Stock460146103$4017,5050.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$4018,0000.0%
CSX Corp(CSX)Stock126408103$4097,3370.0%
Texas Instrs Inc COM(TXN)Stock882508104$4113,9550.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$4156,8780.0%
Fedex Corp(FDX)Stock31428X106$4171,7380.0%
Kellogg Co COM(KEL)Stock487836108$4216,4830.0%
Hershey Co COM(HSY)Stock427866108$4264,3010.0%
German American Bancorp(GABC)Stock373865104$43513,0330.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$4418,8730.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$4458,7600.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$4486,0330.0%
Lennar Corp CL A(LEN)Stock526057104$4497,6190.0%
Kimberly Clark Corp COM(KMB)Stock494368103$4684,2520.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$47431,4090.0%
American Express Co COM(AXP)Stock025816109$4815,1540.0%
Charles Schwab Corp(SCHW)Stock808513105$4879,3260.0%
General MLS Inc COM(GIS)Stock370334104$48810,8230.0%
Spdr Gold ETF(GLD)ETF78463V107$4893,8860.0%
Travelers Companies Inc COM(TRV)Stock89417E109$4893,5250.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4914,8630.0%
Southern Co COM(SO)Stock842587107$49311,0480.0%
Seaspan Corp SHS Isin #mhy756381098StockY75638109$49474,0000.0%
US Bancorp del COM New(USB)Stock902973304$5009,9080.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$5006,6380.0%
Colgate Palmolive Co COM(CL)Stock194162103$5006,9770.0%
Southwest Airls Co COM(LUV)Stock844741108$5028,7650.0%
Home Depot(HD)Stock437076102$5122,8740.0%
Macerich Co COM(MAC)REIT554382101$5179,2300.0%
Kimball International Inc(KBALUSD)Stock494274103$54632,0190.0%
Stryker Corp(SYK)Stock863667101$5493,4130.0%
Ishares DJ Select Dividend(DVY)ETF464287168$5665,9520.0%
Laboratory Corp of AmericaStock50540R409$5703,5220.0%
Phillips 66(PSX)Stock718546104$5735,9700.0%
Lockheed Martin Corp(LMT)Stock539830109$5731,6950.0%
Danaher Corp(DHR)Stock235851102$5865,9800.0%
J M Smucker Co New(SJM)Stock832696405$5874,7350.0%
Vanguard Information Technology(VGT)ETF92204A702$5913,4580.0%
Tesla Motors Inc(TSLA)Stock88160R101$5982,2470.0%
Vodafone Group New ADR F(VOD)ADR92857W308$60221,6220.0%
Affiliated Managers Group Inc(AMG)Stock008252108$6073,1990.0%
Forest City Rlty TR Inc COM CL AREIT345605109$61430,3150.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6264,0370.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$6355,8200.0%
Government Pptys Income TR COM SHS BEN INTREIT38376A103$63846,6790.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$65812,5100.0%
General Dynamics Corp COM(GD)Stock369550108$7153,2350.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$7218,8590.0%
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