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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
Verizon Communications(VZ)Stock92343V104$2.6K47,0710.0%
Hillenbrand Incorporated(9HI)Stock431571108$2.7K70,3230.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$2.7K47,0330.0%
Intel Corp COM(INTC)Stock458140100$2.8K60,0340.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$2.9K2,2850.0%
Cars COM Inc COM(CARS)Stock14575E105$3.0K1400.0%
Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC)Convertible Preferred060505682$3.1K2,4740.0%
Facebook Inc CL A(META)Stock30303M102$3.2K24,3970.0%
Mastercard Inc(MA)Stock57636Q104$3.2K17,0020.0%
Enterprise Prods Partners L P(EPD)Stock293792107$3.2K131,8630.0%
Walmart Inc COM(WMT)Stock931142103$3.3K34,9980.0%
Kimball Electronics Inc COM(KE)Stock49428J109$3.3K214,0240.0%
Wells Fargo Co New COM(WFC)Stock949746101$3.4K73,3120.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.6K52,5960.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$4.1K29,2070.0%
Barnes Group Inc COM(BUSD)Stock067806109$4.1K76,0000.0%
Pepsico Inc COM(PEP)Stock713448108$4.3K38,6380.1%
Assembly Biosciences Inc COMStock045396108$4.5K200,0000.1%
Visa Inc(V)Stock92826C839$4.6K34,5240.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.8K4,6560.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$4.9K160.1%
Pfizer Inc COM(PFE)Stock717081103$5.0K114,3310.1%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$5.0K590.1%
Google Inc(GOOGL)Stock02079K305$5.0K4,8120.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$5.1K39,1090.1%
Lilly ELI & Co COM(LLY)Stock532457108$5.3K45,4840.1%
AT&T Inc COM(T)Stock00206R102$5.3K185,5410.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.5K49,8130.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.7K152,3470.1%
Procter and Gamble Co COM(PG)Stock742718109$5.9K64,4990.1%
Alaska AIR Group Inc COM(ALK)Stock011659109$5.9K97,4710.1%
Disney Walt Co COM Disney(DIS)Stock254687106$6.0K54,6630.1%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$6.0K100,7600.1%
Johnson & Johnson COM(JNJ)Stock478160104$6.3K48,9400.1%
Amazon.com Inc(AMZN)Stock023135106$7.0K4,6300.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$8.1K207,0780.1%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$8.4K95,3210.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$9.2K94,0240.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$11.1K86,7280.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$11.4K240,8490.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$12.4K92,3150.2%
Microsoft(MSFT)Stock594918104$12.9K126,7640.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$13.0K7030.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$15.6K76,4410.2%
Burlington Stores Inc COM(BURL)Stock122017106$16.0K990.2%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$16.0K5470.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$16.3K276,8740.2%
Ishares S&P 500 Index(IVV)ETF464287200$17.3K68,6160.2%
Apple Inc(AAPL)Stock037833100$17.9K113,5270.2%
Darling International Inc(DAR)Stock237266101$23.0K1,2000.3%
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