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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
Ishares S&P 500 Value ETF(IVE)ETF464287408$5284,6560.0%
Vodafone Group New ADR F(VOD)ADR92857W308$53022,5460.0%
KAR Auction Services(OPLN)Stock48238T109$5338,6740.0%
Kimball International Inc(KBALUSD)Stock494274103$53430,3190.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5373,8480.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$54215,8280.0%
Netflix COM Inc(NFLX)Stock64110L106$5441,5930.0%
Conocophillips COM(COP)Stock20825C104$5457,6610.0%
Enbridge Inc COM(ENB)Stock29250N105$54815,3400.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5537,3890.0%
General Dynamics Corp COM(GD)Stock369550108$5662,9520.0%
US Bancorp del COM New(USB)Stock902973304$56710,8220.0%
Lennar Corp CL A(LEN)Stock526057104$56811,1740.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$5718,7980.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$5728,4620.0%
Hershey Co COM(HSY)Stock427866108$5775,8860.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$5792,2350.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$58324,1580.0%
Costco Wholesale Corp(COST)Stock22160K105$5862,6690.0%
Laboratory Corp of AmericaStock50540R409$5973,3220.0%
Southwest Airls Co COM(LUV)Stock844741108$60410,2690.0%
Danaher Corp(DHR)Stock235851102$6096,1020.0%
American Express Co COM(AXP)Stock025816109$6105,9880.0%
Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM)ETF97717X263$61220,9310.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$6245,5580.0%
Stryker Corp(SYK)Stock863667101$6393,8420.0%
Vanguard Information Technology(VGT)ETF92204A702$6633,4480.0%
Southern Co COM(SO)Stock842587107$66714,3850.0%
Liberty Global PLC CL AStockG5480U104$67524,5080.0%
General MLS Inc COM(GIS)Stock370334104$68515,0660.0%
Bank New York Mellon Corp COM(BK)Stock064058100$71114,1820.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$72811,1180.0%
Tesla Motors Inc(TSLA)Stock88160R101$7312,0530.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$7345,9930.0%
Phillips 66(PSX)Stock718546104$7356,0490.0%
CVS Health Corp COM(CVS)Stock126650100$74810,7830.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$75913,7800.0%
Powershares QQQ TR(QQQ)ETF46090E103$7854,3540.0%
Medtronic PLC SHS(MDT)StockG5960L103$7978,7810.0%
Cummins Inc COM(CMI)Stock231021106$7975,7080.0%
Raytheon Co COM New(RTN1USD)Stock755111507$8084,1190.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$83140,3240.0%
Ishares DJ Select Dividend(DVY)ETF464287168$8368,4020.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$8438,0900.0%
Wynn Resorts LTD(WYNN)Stock983134107$8435,6940.0%
Vanguard Value ETF(VTV)ETF922908744$8818,1350.1%
Anthem Inc COM(ELV)Stock036752103$8973,4140.1%
Lockheed Martin Corp(LMT)Stock539830109$9102,9020.1%
Huntington Bancshares Inc COM(HBAN)Stock446150104$91558,2060.1%
Vanguard Energy(VDE)ETF92204A306$9359,1070.1%
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