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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
Twitter Inc COM(TWTRUSD)Stock90184L102$3109,4520.0%
Sempra Energy(SRE)Stock816851109$3152,7390.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$31527,4650.0%
Nutrien LTD COM(NTR)Stock67077M108$3175,6640.0%
Johnson Ctls Inc(JCI)StockG51502105$3228,7930.0%
Campbell Soup Co COM(CPB)Stock134429109$3287,9040.0%
Cintas Corp(CTAS)Stock172908105$3291,5680.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3362,9690.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$33811,0000.0%
HP Inc COM(HPQ)Stock40434L105$33814,2020.0%
Westrock Co COM(WRKUSD)Stock96145D105$3476,3500.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3511,2030.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$3604,5710.0%
Government Pptys Income TR COM SHS BEN INTREIT38376A103$36122,7000.0%
Sanofi SA(SNY)ADR80105N105$3688,8580.0%
Texas Instrs Inc COM(TXN)Stock882508104$3693,3550.0%
Fortive Corp COM(FTV)Stock34959J108$3704,6680.0%
British American Tobacco(BMTA)ADR110448107$3767,0740.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$37921,7480.0%
American Intl Group Inc COM New(AIG)Stock026874784$3817,3160.0%
Nike Inc Class B(NKE)Stock654106103$3824,7660.0%
J M Smucker Co New(SJM)Stock832696405$3893,5020.0%
Aflac Inc COM(AFL)Stock001055102$3948,5150.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$4018,0000.0%
LAM Research Corp(LRCXEUR)Stock512807108$4022,2570.0%
Ishares US Real Estate ETF(IYR)ETF464287739$4075,0370.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4112,8930.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$4155,0890.0%
Kroger Co COM(KR)Stock501044101$42214,1140.0%
First Solar Inc(FSLR)Stock336433107$4238,0590.0%
Chubb Limited COM(CB)StockH1467J104$4243,1390.0%
Weyerhaeuser Co(WY)REIT962166104$42612,5520.0%
Kellogg Co COM(KEL)Stock487836108$4286,0220.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$4299,1580.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4311,8670.0%
Schwab International Equity ETF(SCHF)ETF808524805$43213,1860.0%
Midland STS Bancorp Inc ILL COM(MSBI)Stock597742105$43612,6280.0%
Spdr Gold ETF(GLD)ETF78463V107$4393,8860.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$44017,7610.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$4463,1910.0%
Travelers Companies Inc COM(TRV)Stock89417E109$4643,6250.0%
Colgate Palmolive Co COM(CL)Stock194162103$4677,1240.0%
German American Bancorp(GABC)Stock373865104$46812,9030.0%
Charles Schwab Corp(SCHW)Stock808513105$4689,3450.0%
Fedex Corp(FDX)Stock31428X106$4862,0170.0%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$4869,5430.0%
Kimberly Clark Corp COM(KMB)Stock494368103$4934,4410.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4984,7120.0%
CSX Corp(CSX)Stock126408103$5076,9770.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$5279,9410.0%
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