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Valeo Financial Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 1873 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR DOW Jones U S Total MKT Index(IYY)ETF464287846$12890.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$121000.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$124000.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$12910.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$122,0180.0%
Cigna CorpStock125509109$12550.0%
Raymond James Finl Inc(RJF)Stock754730109$121560.0%
Seagate Technology(STX)StockG7945M107$123120.0%
Versum Matls Inc COMStock92532W103$123850.0%
Nustar Energy LP UnitStock67058H102$125000.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$121210.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$12800.0%
Epam SYS Inc COM(EPAM)Stock29414B104$121040.0%
United Rentals Inc COM(URI)Stock911363109$121000.0%
JPMorgan Betabuilders Developed Asia-Ex Japan ETFETF46641Q688$125160.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$134000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$132580.0%
Hancock John Premuim DIV FD COM SH BEN INT(PDT)CEF41013T105$138500.0%
Hexcel Corp New COM(HXL)Stock428291108$132300.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$131,6920.0%
Garmin LTD(GRMN)StockH2906T109$132000.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$135000.0%
Western Asset INV GRD FD(IGI)CEF95790A101$136910.0%
Ringcentral Inc CL A(RNG)Stock76680R206$131810.0%
DB Commodity Index Tracking(DBC)ETF46138B103$137500.0%
Liberty Expedia Holdings SER A COM(LEXEA)Stock53046P109$132950.0%
Newfield Exploration CoStock651290108$136520.0%
Jazz Pharmaceuticalsinc(JAZZ)StockG50871105$13830.0%
Xylem Inc(XYL)Stock98419M100$131990.0%
Akamai Tech(AKAM)Stock00971T101$131730.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$136500.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$142710.0%
Petmed Express Inc(PETS)Stock716382106$145180.0%
Evergy Inc COM(EVRG)Stock30034W106$142580.0%
Humana Inc COM(HUM)Stock444859102$14430.0%
Synchrony Finl COM(SYF)Stock87165B103$144840.0%
Senestech Inc COMStock81720R109$1417,8000.0%
Shake Shack Inc CL A(SHAK)Stock819047101$142570.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$145720.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$141710.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$141340.0%
Chemours Co COM(CC)Stock163851108$144410.0%
Vanguard Short Term Bond(BSV)ETF921937827$141780.0%
Charles River Labs Hldg(CRL)Stock159864107$141140.0%
JPMorgan Betabuilders Canada ETFETF46641Q696$146030.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$142700.0%
Cerner Corp(CERNCHF)Stock156782104$142420.0%
New York Times Co CL A(NYT)Stock650111107$145240.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$148690.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$143080.0%
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