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Valeo Financial Advisors, LLC

Q2 2018 Holdings

Filed 2018-08-14 | 1678 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Akamai Tech(AKAM)Stock00971T101$131730.0%
Garmin LTD(GRMN)StockH2906T109$132000.0%
Cooper COS Inc COM NewStock216648402$14540.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$142810.0%
Hancock John Premuim DIV FD COM SH BEN INT(PDT)CEF41013T105$148500.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$14620.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$141600.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$143920.0%
Ishares Msci China ETF(MCHI)ETF46429B671$142320.0%
General FIN Corp Delcom(GFN)Stock369822101$141,0450.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$141810.0%
Versum Matls Inc COMStock92532W103$143850.0%
Epam SYS Inc COM(EPAM)Stock29414B104$141040.0%
America Movil Series L ADR(AMXN)ADR02364W105$148450.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$14530.0%
Brunswick Corp COM(BC)Stock117043109$142240.0%
Charles River Labs Hldg(CRL)Stock159864107$141160.0%
Nustar Energy LP UnitStock67058H102$145000.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$142720.0%
Shake Shack Inc CL A(SHAK)Stock819047101$152570.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$158490.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$153820.0%
National Instrs Corp COMStock636518102$153420.0%
Rite AID Corp COMStock767754104$1510,0000.0%
Ishares Msci Germany Small Cap Index FundETF46429B465$152500.0%
Flexshares Stoxx Global ESG Impact Index Fund(ESGG)ETF33939L688$151560.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$157500.0%
2U Inc COMStock90214J101$152030.0%
Docusign Inc COM(DOCU)Stock256163106$152750.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$153690.0%
Hexcel Corp New COM(HXL)Stock428291108$152150.0%
World Wrestling Entmt Inc CL A(WWEUSD)Stock98156Q108$151930.0%
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$153090.0%
Illumina Inc(ILMN)Stock452327109$15450.0%
ICC Hldgs Inc COMStock44931Q104$151,0000.0%
Electronics for Imaging Inc(EFII)Stock286082102$154650.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$161400.0%
Cerner Corp(CERNCHF)Stock156782104$162420.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$161360.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$161410.0%
Seagate Technology(STX)StockG7945M107$163120.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$161490.0%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$161500.0%
Dolby Laboratories Inc(DLB)Stock25659T107$162400.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$162370.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$161260.0%
Level One Bancorp Inc COMStock52730D208$165930.0%
Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$165110.0%
Etsy Inc COM(ETSY)Stock29786A106$163480.0%
Marriott Intl Inc(MAR)Stock571903202$161370.0%
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