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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
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.2K6,9190.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.2K13,4690.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$1.2K26,0700.0%
Coca Cola Co COM(KO)Stock191216100$1.2K26,0040.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.2K32,7520.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1.2K37,0580.0%
Anthem Inc COM(ELV)Stock036752103$1.3K4,7910.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1.3K8,3560.0%
CBS Corp CL BStock124857202$1.3K29,4740.0%
Duke Realty Corp(DREUSD)REIT264411505$1.3K49,8980.0%
Intl Business Machines(IBM)Stock459200101$1.3K11,4760.0%
Kinder Morgan Inc(KMI)Stock49456B101$1.3K86,8820.0%
Terre Haute First Financial(THFF)Stock320218100$1.4K34,7840.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1.4K36,8060.0%
Genesco Inc COM(GCO)Stock371532102$1.4K32,0670.0%
Anheuser Busch(BUD)ADR03524A108$1.4K21,6010.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.5K60,9140.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$1.5K24,9410.0%
Qualcomm Inc(QCOM)Stock747525103$1.5K25,5530.0%
Target Corp COM(TGT)Stock87612E106$1.5K22,1320.0%
Philip Morris Intl Inc(PM)Stock718172109$1.5K22,2550.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1.5K8,9820.0%
Abbott Labs COM(ABT)Stock002824100$1.5K20,6540.0%
Vectren CorpStock92240G101$1.5K20,8610.0%
Simon Property Group Inc(SPG)REIT828806109$1.5K8,9520.0%
Total SA ADR(TTEN)ADR89151E109$1.5K29,0440.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.5K30,0570.0%
Union PAC Corp COM(UNP)Stock907818108$1.6K11,4800.0%
Salesforce COM(CRM)Stock79466L302$1.6K11,7850.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1.7K21,6400.0%
Citigroup Inc(C)Stock172967424$1.7K32,1770.0%
Altria Group Inc COM(MO)Stock02209S103$1.7K33,9430.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.7K20,6510.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$1.8K32,5830.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.8K10,1620.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.8K45,6740.0%
Washington Prime Group IncREIT93964W108$1.9K387,3260.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.9K37,1840.0%
Chevron Corp New COM(CVX)Stock166764100$1.9K17,4250.0%
Amgen Inc(AMGN)Stock031162100$1.9K9,8710.0%
Starbucks Corp(SBUX)Stock855244109$2.1K32,2250.0%
United Parcel Service Inc(UPS)Stock911312106$2.1K21,8190.0%
United Technologies Corp COM(UTXZ)Stock913017109$2.1K20,0350.0%
Enbridge Inc COM(ENB)Stock29250N105$2.2K71,3540.0%
Oracle Corporation(ORCL)Stock68389X105$2.3K50,7050.0%
Boeing Co COM(BA)Stock097023105$2.4K7,4150.0%
Caterpillar Inc del COM(CAT)Stock149123101$2.4K19,2420.0%
BlackRock Inc(BLKCHF)Stock09247X101$2.5K6,2920.0%
Bank Amer Corp COM(BAC)Stock060505104$2.5K101,1990.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.5K29,5260.0%
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