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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
Carlisle COS Inc COM(CSL)Stock142339100$564500.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$561,1380.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$562,4000.0%
Pitney Bowes Inc COM(PBI)Stock724479100$567,0000.0%
Amdocs LTD(DOX)StockG02602103$578840.0%
Alleghany Corp del(YUSD)Stock017175100$57920.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$583290.0%
Zions Bancorporation COM(ZION)Stock989701107$581,0970.0%
Conagra Brands Inc COM(CAG)Stock205887102$581,6000.0%
Marriott Vacations Wrldwde CP COM(VAC)Stock57164Y107$585000.0%
Republic Services Inc(RSG)Stock760759100$588000.0%
UBS AG New F(UBS)StockH42097107$583,7640.0%
Mosaic Co(MOS)Stock61945C103$591,9530.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$594270.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$598380.0%
Harley Davidson Inc(HOG)Stock412822108$601,4540.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$608980.0%
Columbia Sportswear Co COM(COLM)Stock198516106$626890.0%
Old Line Bancshares Inc COM(OLBK)Stock67984M100$631,8030.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$631,6760.0%
Express Scripts IncStock30219G108$647590.0%
Brown Forman Corp CL B(BF/B)Stock115637209$641,1930.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$642040.0%
Chesapeake Energy Corp PFD ConvConvertible Preferred165167842$641,1500.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$655240.0%
Yahoo Inc(AABAUSD)CEF021346101$659330.0%
Activision Inc(ATVIEUR)Stock00507V109$659260.0%
Saratoga Invt Corp COM New(SAR)CEF80349A208$662,7200.0%
Analog Devices Inc COM(ADI)Stock032654105$666930.0%
Trupanion Inc COM Usd0.00001(TRUP)Stock898202106$661,7170.0%
Twitter Inc COM(TWTRUSD)CallStock90184L102$662,0000.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$661,1000.0%
Autodesk Inc(ADSK)Stock052769106$664890.0%
Under Armour Inc CL C(UA)Stock904311206$663,4510.0%
Western Digital Corp COM(WDC)Stock958102105$671,0430.0%
Hasbro Inc COM(HAS)Stock418056107$676830.0%
Firstenergy Corp(FE)Stock337932107$671,8390.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$684140.0%
National Comm Corp COMStock63546L102$681,5350.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$683,6380.0%
Boeing Co COM(BA)CallStock097023105$682000.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$683160.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$696100.0%
Fluor Corp(FLR)Stock343412102$691,2520.0%
Spdr High Yield Bond ETFETF78464A417$691,9150.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$693980.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$702,0770.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$701,2600.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$709850.0%
Patrick Inds Inc COM(PATK)Stock703343103$701,1250.0%
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