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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 TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$3272,5990.0%
Sanofi SA(SNY)ADR80105N105$3277,3140.0%
Colgate Palmolive Co COM(CL)Stock194162103$3295,5240.0%
Vanguard Mid Cap(VO)ETF922908629$3302,2050.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$3313,6690.0%
Schwab International Equity ETF(SCHF)ETF808524805$33710,9720.0%
Nike Inc Class B(NKE)Stock654106103$3404,5350.0%
Midland STS Bancorp Inc ILL COM(MSBI)Stock597742105$34112,6280.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$3434,5710.0%
J M Smucker Co New(SJM)Stock832696405$3443,1780.0%
HP Inc COM(HPQ)Stock40434L105$34414,2790.0%
Fortive Corp COM(FTV)Stock34959J108$3474,6730.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$3534,0000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3562,7720.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$35911,0700.0%
Aflac Inc COM(AFL)Stock001055102$3618,3910.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$36213,0280.0%
Priceline.com Inc(BKNG)Stock09857L108$3641950.0%
Waste Management Inc(WM)Stock94106L109$3684,1140.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3888,8350.0%
Ishares US Real Estate ETF(IYR)ETF464287739$3935,0370.0%
Nvidia Corp(NVDA)Stock67066G104$4161,9760.0%
Travelers Companies Inc COM(TRV)Stock89417E109$4193,3500.0%
German American Bancorp(GABC)Stock373865104$42513,4030.0%
State STR Corp COM(STT)Stock857477103$4296,2380.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4421,8920.0%
Conocophillips COM(COP)Stock20825C104$4646,6420.0%
Kimberly Clark Corp COM(KMB)Stock494368103$4704,5040.0%
CSX Corp(CSX)Stock126408103$4776,9330.0%
Kimball International Inc(KBALUSD)Stock494274103$48429,4190.0%
KAR Auction Services(OPLN)Stock48238T109$4988,7630.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$50532,4940.0%
Fedex Corp(FDX)Stock31428X106$5122,3330.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5187,4260.0%
Spdr Gold ETF(GLD)ETF78463V107$5194,5070.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$5205,0120.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$5228,0690.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$5322,1400.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5394,9160.0%
Netflix COM Inc(NFLX)Stock64110L106$5411,8040.0%
US Bancorp del COM New(USB)Stock902973304$54110,3520.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$5448,8100.0%
Laboratory Corp of AmericaStock50540R409$5503,4270.0%
CVS Health Corp COM(CVS)Stock126650100$5527,6240.0%
Southwest Airls Co COM(LUV)Stock844741108$56611,5340.0%
Affiliated Managers Group Inc(AMG)Stock008252108$5695,0010.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$5759,0170.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5794,0390.0%
General Dynamics Corp COM(GD)Stock369550108$5913,4240.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$6155,8520.0%
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