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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 Iboxx Corporate Bond ETF(LQD)ETF464287242$948370.0%
General Motors Corp(GM)Stock37045V100$942,5820.0%
Corning Inc COM(GLW)Stock219350105$953,0060.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$966530.0%
Moodys Corp(MCO)Stock615369105$976700.0%
Dollar GEN Corp(DG)Stock256677105$978680.0%
DTE Energy Co COM(DTE)Stock233331107$978610.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$985760.0%
Vanguard Health Care ETF(VHT)ETF92204A504$995940.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$998550.0%
Carlisle COS Inc COM(CSL)Stock142339100$991,0300.0%
Express Scripts IncStock30219G108$991,0290.0%
Morgan Stanley(MS)Stock617446448$1002,1980.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$1017,5630.0%
Republic Services Inc(RSG)Stock760759100$1021,4000.0%
Ishares DJ US Energy(IYE)ETF464287796$1022,7410.0%
TE Connectivity LTD(TEL)StockH84989104$1021,3480.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$1032,5230.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1032,1810.0%
Praxair IncStock74005P104$1036290.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$1042020.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$1051,3860.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$1051,5050.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1054180.0%
Vanguard Small Cap ETF(VB)ETF922908751$1057220.0%
Bank of Montreal(BMO)Stock063671101$1051,4000.0%
Axis Capital Holdings LTD(AXS)StockG0692U109$1061,9000.0%
T Rowe Price Group Inc(TROW)Stock74144T108$1101,1340.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$1101,6090.0%
Fifth Third Bancorp(FITB)Stock316773100$1114,1070.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1123,6550.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1121,5380.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$1128910.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$1122,4400.0%
Guggenheim BLT 2018 High Yield Corp BND ETFETF46138J205$1134,4950.0%
Genuine Parts Co COM(GPC)Stock372460105$1141,1610.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$1145730.0%
Nisource Inc COM(NI)Stock65473P105$1144,4880.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$1151,6470.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$1171,1240.0%
Docusign Inc COM(DOCU)Stock256163106$1172,7900.0%
Valero Energy Corp(VLO)Stock91913Y100$1171,2910.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$1186200.0%
V F Corp COM(VFC)Stock918204108$1181,4290.0%
Wendys Co COM(WEN)Stock95058W100$1186,9000.0%
Hubbell Inc COM(HUBB)Stock443510607$1181,1640.0%
Idexx Labs Inc(IDXX)Stock45168D104$1185560.0%
Hasbro Inc COM(HAS)Stock418056107$1181,2830.0%
FCB Finl Hldgs Inc CL AStock30255G103$1193,0730.0%
Health Care REIT Inc(WELL)REIT95040Q104$1191,7330.0%
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