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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
Wisdomtree Invts Inc COM(WT)Stock97717P104$293,7890.0%
Campbell Soup Co COM(CPB)Stock134429109$297750.0%
Spdr High Yield Bond ETFETF78464A417$298280.0%
Ecolab Inc COM(ECL)Stock278865100$291930.0%
Roku Inc COM CL A(ROKU)Stock77543R102$305570.0%
Macatawa BK Corp COMStock554225102$302,7400.0%
Coach Inc(TPR)Stock876030107$307000.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$311680.0%
Vulcan Matls Co COM(VMC)Stock929160109$313160.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$311,5370.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$311,1380.0%
Artisan Part Asset Mngt(APAM)Stock04316A108$311,1220.0%
Bemis Inc COMStock081437105$316780.0%
Liberty Global PLC SHS CL B(LBTYB)StockG5480U112$311,2500.0%
Conduent Inc COM(CNDT)Stock206787103$311,6350.0%
Lear Corp(LEA)Stock521865204$322420.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$322490.0%
Manpower Inc WIS(MAN)Stock56418H100$334340.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$334900.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$336000.0%
Vanguard High Dividend Yield(VYM)ETF921946406$334000.0%
Vail Resorts Inc(MTN)Stock91879Q109$331340.0%
Plains All American Pipeline LP(PAA)Stock726503105$331,5000.0%
Protective INS Corp CL B(PTVCB)Stock74368L203$331,4500.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$336900.0%
Invesco S&P Smallcap Health Care Portfolio(PSCH)ETF46138E149$332710.0%
Steel Dynamics Inc(STLD)Stock858119100$338240.0%
Akebia Therapeutics Inc COM(AKBA)Stock00972D105$334,4500.0%
Centene Corp del(CNC)Stock15135B101$342590.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$346150.0%
Netapp Inc(NTAP)Stock64110D104$344350.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$342880.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$341,0730.0%
Immunomedics Inc(IMMU)CallStock452907108$341,5000.0%
United States Oil FundETF91232N108$342,5000.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$351,3900.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$355740.0%
Halliburton Co COM(HAL)CallStock406216101$351,0000.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$353,1660.0%
Perrigo Co(PRGO)StockG97822103$355000.0%
Coca Cola Bottling Co Cons COM(COKE)Stock191098102$352000.0%
Cardinal Health Inc(CAH)Stock14149Y108$356910.0%
Merrimack Pharmaceuticals Inc COM New(MACKEUR)Stock590328209$359,0000.0%
Toll Bros Inc(TOL)Stock889478103$351,0350.0%
Cooper COS Inc COM NewStock216648402$361430.0%
GW Pharmaceuticals PLC ADSADR36197T103$362620.0%
American Airls Group Inc COM(AAL)Stock02376R102$361,0460.0%
Market Vectors Gold Miners Index ETF(GDX)CallETF92189F106$361,9000.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$362,0000.0%
PPG Inds Inc COM(PPG)Stock693506107$363480.0%
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