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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
Priceline.com Inc(BKNG)Stock09857L108$3151830.0%
Fortive Corp COM(FTV)Stock34959J108$3154,6610.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$3164,0000.0%
Unilever PLC Spon ADR NewADR904767704$3186,0870.0%
Texas Instrs Inc COM(TXN)Stock882508104$3243,4280.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$3307,8060.0%
Nike Inc Class B(NKE)Stock654106103$3324,4830.0%
Ventas Inc(VTR)REIT92276F100$3405,8020.0%
Travelers Companies Inc COM(TRV)Stock89417E109$3462,8900.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$3495,4190.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3558,4610.0%
LAM Research Corp(LRCXEUR)Stock512807108$3592,6370.0%
Goldman Sachs Group Inc(GS)Stock38141G104$3592,1490.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3603,5890.0%
Spdr Gold ETF(GLD)ETF78463V107$3632,9930.0%
Waste Management Inc(WM)Stock94106L109$3644,0870.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$36515,0690.0%
German American Bancorp(GABC)Stock373865104$37213,4030.0%
Ishares US Real Estate ETF(IYR)ETF464287739$3755,0020.0%
State STR Corp COM(STT)Stock857477103$3775,9800.0%
Aflac Inc COM(AFL)Stock001055102$3898,5290.0%
Kansas City Southern COM NewStock485170302$3964,1500.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$4127,3290.0%
Kimball International Inc(KBALUSD)Stock494274103$41729,4190.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4191,8730.0%
KAR Auction Services(OPLN)Stock48238T109$4228,8490.0%
CSX Corp(CSX)Stock126408103$4367,0210.0%
Kimberly Clark Corp COM(KMB)Stock494368103$4383,8410.0%
Liberty Global PLC CL CStockG5480U120$44021,3160.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4414,5050.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$45134,1100.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$4584,2970.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$4697,8590.0%
Vanguard Information Technology(VGT)ETF92204A702$4822,8870.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$4938,6910.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5034,9780.0%
US Bancorp del COM New(USB)Stock902973304$50611,0800.0%
Phillips 66(PSX)Stock718546104$5115,9330.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$51522,3190.0%
Netflix COM Inc(NFLX)Stock64110L106$5251,9600.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$5315,3630.0%
Vanguard Value ETF(VTV)ETF922908744$5375,4870.0%
Kraft Heinz Co COM(KHC)Stock500754106$53912,5140.0%
Nvidia Corp(NVDA)Stock67066G104$5404,0470.0%
EXP World Holdings Inc COM(EXPI)Stock30212W100$54476,8620.0%
Southwest Airls Co COM(LUV)Stock844741108$55511,9340.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5794,4160.0%
General Dynamics Corp COM(GD)Stock369550108$5813,6940.0%
Bank New York Mellon Corp COM(BK)Stock064058100$62713,3110.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$63640,3240.0%
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