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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
Ampio Pharmaceuticals Inc COMStock03209T109$155330,0000.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1565,0750.0%
Globus Medical Inc(GMED)Stock379577208$1563,0000.0%
Astrazeneca PLC(AZN)ADR046353108$1574,0190.0%
Equifax Inc COM(EFX)Stock294429105$1581,2300.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1603,9710.0%
Occidental Pete Corp del COM(OXY)Stock674599105$1602,0440.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1621,0100.0%
T Rowe Price Group Inc(TROW)Stock74144T108$1661,4210.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$1672,3100.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$1711,4630.0%
Ishares DJ US Energy(IYE)ETF464287796$1724,1720.0%
DTE Energy Co COM(DTE)Stock233331107$1721,5500.0%
TJX COS Inc New COM(TJX)Stock872540109$1721,7290.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1732,6040.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$1734,6880.0%
Marathon Oil Corp COM(MRO*)Stock565849106$1738,5940.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$1758820.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1781,6400.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1782,8780.0%
V F Corp COM(VFC)Stock918204108$1781,9020.0%
Centurylink Inc COM(CTLEUR)Stock156700106$1798,1640.0%
BB&T Corp COM(BBTUSD)Stock054937107$1803,5670.0%
Valero Energy Corp(VLO)Stock91913Y100$1801,5680.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1811,0010.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$1812,9970.0%
Microchip Technology Inc(MCHP)Stock595017104$1822,0930.0%
TE Connectivity LTD(TEL)StockH84989104$1821,9770.0%
Glaukos Corp COM(GKOS)Stock377322102$1834,5000.0%
Allstate Corp(ALL)Stock020002101$1831,8590.0%
Fifth Third Bancorp(FITB)Stock316773100$1846,3170.0%
Lowes COS Inc COM(LOW)Stock548661107$1861,9080.0%
Blackstone Group LP(BXUSD)Stock09253U108$1885,3770.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$1893,0910.0%
Baidu COM ADR(BIDUN)ADR056752108$1918750.0%
Emerson Elec Co COM(EMR)Stock291011104$1962,6590.0%
Broadcom Inc COM(AVGO)Stock11135F101$1979300.0%
Energy Transfer Partners LP Unit LTD PRT INTStock29278N103$1978,9010.0%
Adobe SYS Inc(ADBE)Stock00724F101$1987820.0%
Corning Inc COM(GLW)Stock219350105$1996,1060.0%
Aetna Inc COMStock00817Y108$2001,0280.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$2022,2100.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$2035530.0%
Regions Financial Corp New(RF)Stock7591EP100$20810,9170.0%
Transenterix Inc COM NewStock89366M201$20944,0050.0%
Ishares Global Tech ETF(IXN)ETF464287291$2111,2410.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$2111,0990.0%
Progressive Corp Ohio COM(PGR)Stock743315103$21285,4950.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$2123,7660.0%
Vanguard Mid Cap(VO)ETF922908629$2131,3230.0%
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