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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
Vanguard Mid Cap(VO)ETF922908629$2131,3230.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$2153,8250.0%
PPL Corp COM(PPL)Stock69351T106$2197,5510.0%
Ishares Ibonds DEC 2018 Term Corporate ETFETF46434VAA8$2208,7640.0%
Kinder Morgan Inc(KMI)Stock49456B101$22312,5170.0%
Yum! Brands Inc(YUM)Stock988498101$2272,7560.0%
Graco Inc COM(GGG)Stock384109104$2284,9530.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$2294,7560.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2294,4930.0%
Exelon Corp COM(EXC)Stock30161N101$2345,4040.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$2369,5410.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$2419,9080.0%
Martin Marietta Matls Inc(MLM)Stock573284106$2431,2090.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$24410,0210.0%
Axogen Inc COM(AXGN)Stock05463X106$2446,6070.0%
Biogen Idec Inc(BIIB)Stock09062X103$2467230.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$2461,2980.0%
Clorox Co del COM(CLX)Stock189054109$2511,7790.0%
Apache Corp COM(9990302D)Stock037411105$2515,7370.0%
Dominion Resources Inc(D)Stock25746U109$2523,6140.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$25410,1520.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2581,0380.0%
Realty Income Corp(O)REIT756109104$2634,6480.0%
Baxter Intl Inc COM(BAX)Stock071813109$2653,7370.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$2662,7670.0%
Sysco Corp COM(SYY)Stock871829107$2663,7070.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$2676,9090.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$2724,6680.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$2771,6920.0%
Novartis AG ADR(NVSN)ADR66987V109$2783,3770.0%
Nvidia Corp(NVDA)Stock67066G104$2781,0860.0%
Celgene Corp(CELG)Stock151020104$2783,0220.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$2813,0000.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$28311,0450.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$2833,0330.0%
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$2864,0450.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$2895550.0%
Priceline.com Inc(BKNG)Stock09857L108$2921570.0%
Macerich Co COM(MAC)REIT554382101$2935,0090.0%
Unilever PLC Spon ADR NewADR904767704$2935,2410.0%
Twenty First Centy FOX Inc CL AStock90130A101$2956,5000.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2952,7720.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$29811,5000.0%
Waste Management Inc(WM)Stock94106L109$2993,3270.0%
Sprott Focus TR Inc COM(FUND)CEF85208J109$30139,2500.0%
Seaspan Corp SHS Isin #mhy756381098StockY75638109$30135,3000.0%
Keycorp New COM(KEY)Stock493267108$30114,1430.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$3041,7100.0%
L-3 Communications Hldgs IncStock502413107$3071,4710.0%
Marathon Pete Corp(MPC)Stock56585A102$3093,8620.0%
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