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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
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$2241,2230.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$2311,6460.0%
Randgold RES LTD ADRADR752344309$2363,0000.0%
Government Pptys Income TR COM SHS BEN INTREIT38376A103$23626,7000.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$2379,5410.0%
Biogen Idec Inc(BIIB)Stock09062X103$2387810.0%
Yum! Brands Inc(YUM)Stock988498101$2382,6360.0%
Exelon Corp COM(EXC)Stock30161N101$2385,4290.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2403,0640.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$2409,9080.0%
American Intl Group Inc COM New(AIG)Stock026874784$2425,8780.0%
LAM Research Corp(LRCXEUR)Stock512807108$2421,7050.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$24410,0210.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$2454,6680.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$2471,2980.0%
Keycorp New COM(KEY)Stock493267108$24813,7780.0%
Glaukos Corp COM(GKOS)Stock377322102$2484,2750.0%
Sprott Focus TR Inc COM(FUND)CEF85208J109$25137,3500.0%
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$2534,0450.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$25410,1520.0%
TJX COS Inc New COM(TJX)Stock872540109$2542,3130.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$2586,9090.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$25910,8750.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2661,0170.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$2683,5730.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2701,1710.0%
Ventas Inc(VTR)REIT92276F100$2714,5990.0%
Marathon Pete Corp(MPC)Stock56585A102$2713,8540.0%
Vodafone Group New ADR F(VOD)ADR92857W308$27314,4430.0%
Westrock Co COM(WRKUSD)Stock96145D105$2786,4810.0%
Novartis AG ADR(NVSN)ADR66987V109$2803,2070.0%
L-3 Communications Hldgs IncStock502413107$2801,4720.0%
Workday Inc COM(WDAY)Stock98138H101$2822,1220.0%
Adobe SYS Inc(ADBE)Stock00724F101$2831,1580.0%
Sysco Corp COM(SYY)Stock871829107$2863,9980.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$2894,2000.0%
Cintas Corp(CTAS)Stock172908105$2921,6130.0%
British American Tobacco(BMTA)ADR110448107$2986,8580.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$29825,5200.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$3001,6710.0%
Nutrien LTD COM(NTR)Stock67077M108$3005,6640.0%
Texas Instrs Inc COM(TXN)Stock882508104$3023,2580.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3092,9000.0%
Realty Income Corp(O)REIT756109104$3125,1730.0%
Unilever PLC Spon ADR NewADR904767704$3196,0260.0%
Weyerhaeuser Co(WY)REIT962166104$32312,1470.0%
Chubb Limited COM(CB)StockH1467J104$3242,5890.0%
Macerich Co COM(MAC)REIT554382101$3266,3130.0%
Kellogg Co COM(KEL)Stock487836108$3264,9720.0%
Kroger Co COM(KR)Stock501044101$32711,0010.0%
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