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Valeo Financial Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-30 | 1624 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Echostar Holding Corp(SATS)Stock278768106$371,0130.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$372,7980.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$371,2080.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$382,0000.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$384220.0%
Boston Beer Co CL A(SAM)Stock100557107$391600.0%
Carmax Inc(KMX)Stock143130102$396150.0%
Franklin RES Inc(BEN)Stock354613101$391,3090.0%
National BK Hldgs Corp CL A(NBHC)Stock633707104$391,2510.0%
Paychex Inc(PAYX)Stock704326107$395940.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$399500.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$392040.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$407630.0%
Imax Corp(IMAX)Stock45245E109$402,1100.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$401,1760.0%
Canopy Growth Corp COMStock138035100$401,4720.0%
Harley Davidson Inc(HOG)Stock412822108$411,2000.0%
Borg Warner Automotive Inc(BWA)Stock099724106$411,1670.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$418490.0%
Dell Technologies Inc COM CL VStock24703L103$415180.0%
Ameren Corp(AEE)Stock023608102$416330.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$413,2790.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$411100.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$416910.0%
NCR Corp(VYX)Stock62886E108$421,8020.0%
Portola Pharmaceuticals Inc COMStock737010108$422,1300.0%
Navigant Consulting Inc COMStock63935N107$421,7660.0%
ING U S Inc(VOYA)Stock929089100$421,0520.0%
Gentex Corp COM(GNTX)Stock371901109$422,0570.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$421,1370.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$433930.0%
Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX)CEF670657105$433,4540.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$431,1410.0%
Intrexon Corp COMStock46122T102$436,5690.0%
Ishares Tips Bond ETF(TIP)ETF464287176$433970.0%
Anaptysbio Inc COM(ANAB)Stock032724106$436750.0%
Loews Corp COM(L)Stock540424108$439530.0%
Capital One Financial Corp(COF)Stock14040H105$435630.0%
Aqua America Inc COMStock03836W103$441,3000.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$449460.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$444000.0%
Magna Intl Inc CL A(MGA)Stock559222401$459910.0%
Apache Corp COM(9990302D)Stock037411105$451,7110.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$454040.0%
Liberty Ppty TR SH BEN INTREIT531172104$451,0830.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$452,3000.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$461,6380.0%
Fluor Corp(FLR)Stock343412102$461,4210.0%
Alexion Pharma Inc(ALXN)Stock015351109$464770.0%
Vanguard Extended Market ETF(VXF)ETF922908652$474730.0%
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