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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
Home Depot(HD)Stock437076102$9454,8620.1%
Diageo PLC(DGED)ADR25243Q205$9546,6910.1%
Merchants Bancorp IND COM(MBIN)Stock58844R108$97637,9280.1%
Dowdupont Inc COMStock26078J100$98214,6940.1%
Goldman Sachs Group Inc(GS)Stock38141G104$9884,3540.1%
Norfolk Southern CRP(NSC)Stock655844108$9885,7750.1%
Unitedhealth Group(UNH)Stock91324P102$9903,7970.1%
BOX Inc CL A(BOX)Stock10316T104$1.0K400.1%
Deere & Co COM(DE)Stock244199105$1.0K7,3260.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.0K5,9070.1%
3M Co COM(MMM)Stock88579Y101$1.0K5,1410.1%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$1.0K14,4800.1%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.0K11,6160.1%
Schlumberger LTD COM(SLB)Stock806857108$1.0K16,1330.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.1K14,7670.1%
Honeywell Intl Inc(HON)Stock438516106$1.1K7,2380.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.1K31,5980.1%
Vectren CorpStock92240G101$1.1K15,8390.1%
Abbott Labs COM(ABT)Stock002824100$1.2K18,3810.1%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.2K12,6760.1%
Abbvie Inc COM(ABBV)Stock00287Y109$1.2K12,2080.1%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$1.2K23,0560.1%
First Merchants Corp(FRME)Stock320817109$1.2K25,4230.1%
Bristol Myers Squibb Co COM(BMY)Stock110122108$1.2K20,8000.1%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.3K45,2310.1%
Coca Cola Co COM(KO)Stock191216100$1.3K27,6100.1%
Ishares Russell 2000 Value(IWN)ETF464287630$1.3K9,5380.1%
Washington Prime Group IncREIT93964W108$1.3K176,6190.1%
Ishares Core Msci Eafe(IEFA)ETF46432F842$1.3K20,9720.1%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.3K6,2300.1%
Royal Dutch Shell PLC(RDS/A)ADR780259206$1.4K21,2860.1%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.4K6,5710.1%
Kraft Heinz Co COM(KHC)Stock500754106$1.4K23,4250.1%
BP PLC Sponsored ADR(BP)ADR055622104$1.4K32,5340.1%
Duke Realty Corp(DREUSD)REIT264411505$1.4K49,8940.1%
Allergan PLC SHSStockG0177J108$1.4K7,8360.1%
Salesforce COM(CRM)Stock79466L302$1.5K10,1890.1%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1.5K37,0640.1%
Mcdonalds Corp COM(MCD)Stock580135101$1.5K9,7230.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.6K17,8590.1%
United Technologies Corp COM(UTXZ)Stock913017109$1.6K11,8740.1%
Cisco SYS Inc(CSCO)Stock17275R102$1.6K36,1870.1%
Cincinnati Finl Corp COM(CINF)Stock172062101$1.6K21,6990.1%
Merck & Co Inc(MRK)Stock58933Y105$1.6K24,3480.1%
Genesco Inc COM(GCO)Stock371532102$1.6K37,9780.1%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.7K31,1960.1%
Starbucks Corp(SBUX)Stock855244109$1.7K32,7240.1%
Altria Group Inc COM(MO)Stock02209S103$1.7K28,7260.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1.7K8,5470.1%
Gilead Sciences Inc(GILD)Stock375558103$1.7K22,1840.1%
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