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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
First Internet Bancorp(INBK)Stock320557101$1586,1380.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1609620.0%
American Tower Corp(AMT)REIT03027X100$1611,0260.0%
BB&T Corp COM(BBTUSD)Stock054937107$1623,3280.0%
Boston Scientific Corp(BSX)Stock101137107$1624,4750.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1639450.0%
Sempra Energy(SRE)Stock816851109$1641,4890.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1643,1160.0%
Broadcom Inc COM(AVGO)Stock11135F101$1677520.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1692,6060.0%
Servicenow Inc COM(NOW)Stock81762P102$1699310.0%
Martin Marietta Matls Inc(MLM)Stock573284106$1699890.0%
Lowes COS Inc COM(LOW)Stock548661107$1701,7910.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$1701,0490.0%
Albemarle Corp(ALB)Stock012653101$1711,7310.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$1735390.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$1733,1630.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$1743,0910.0%
Proshares Ultra Technology(ROM)ETF74347R693$1771,7700.0%
Allstate Corp(ALL)Stock020002101$1781,8590.0%
Blackstone Group LP(BXUSD)Stock09253U108$1795,5590.0%
Sherwin Williams Co COM(SHW)Stock824348106$1814590.0%
Invesco DB Oil Fund(DBO)ETF46140H403$18315,0000.0%
Regions Financial Corp New(RF)Stock7591EP100$18310,9190.0%
Vanguard Total World Stock ETF(VT)ETF922042742$1862,6620.0%
Centurylink Inc COM(CTLEUR)Stock156700106$1869,0110.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1881,1950.0%
Kansas City Southern COM NewStock485170302$1891,8550.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$1914,7560.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1922,4050.0%
Dominion Resources Inc(D)Stock25746U109$1992,7620.0%
Ishares Global Tech ETF(IXN)ETF464287291$1991,2410.0%
Old Natl Bancorp IND(ONB)Stock680033107$19911,1600.0%
Twenty First Centy FOX Inc CL AStock90130A101$1994,3740.0%
Graco Inc COM(GGG)Stock384109104$2014,9530.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$2011,0990.0%
Kinder Morgan Inc(KMI)Stock49456B101$20111,7860.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$2013,8120.0%
Forterra Inc COM(FRTAEUR)Stock34960W106$20345,0000.0%
Emerson Elec Co COM(EMR)Stock291011104$2053,0270.0%
PPL Corp COM(PPL)Stock69351T106$2056,7390.0%
Aetna Inc COMStock00817Y108$2061,0360.0%
Apache Corp COM(9990302D)Stock037411105$2085,4990.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$2081,7280.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$2086,6880.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2081,9870.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$2174,0340.0%
Baxter Intl Inc COM(BAX)Stock071813109$2183,4620.0%
Ishares Ibonds DEC 2018 Term Corporate ETFETF46434VAA8$2208,7640.0%
Progressive Corp Ohio COM(PGR)Stock743315103$22285,4110.0%
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