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Valeo Financial Advisors, LLC

Q1 2019 Holdings

Filed 2019-04-12 | 1602 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Global PLC CL AStockG5480U104$2058,2080.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$2052,7230.0%
Martin Marietta Matls Inc(MLM)Stock573284106$2051,0200.0%
Old Natl Bancorp IND(ONB)Stock680033107$20612,5890.0%
Progressive Corp Ohio COM(PGR)Stock743315103$2062,8570.0%
Midland STS Bancorp Inc ILL COM(MSBI)Stock597742105$2098,6700.0%
Graco Inc COM(GGG)Stock384109104$2104,2410.0%
Ishares DJ US Technology(IYW)ETF464287721$2101,1030.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$2101,8890.0%
Blackstone Group LP(BXUSD)Stock09253U108$2116,0460.0%
Macerich Co COM(MAC)REIT554382101$2124,8970.0%
Forterra Inc COM(FRTAEUR)Stock34960W106$21350,5210.0%
Vanguard Small Cap ETF(VB)ETF922908751$2161,4120.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$2181,2980.0%
Servicenow Inc COM(NOW)Stock81762P102$2208910.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$2213,7920.0%
Emerson Elec Co COM(EMR)Stock291011104$2223,2380.0%
Magellan Midstream Partners LP(WEP)Stock559080106$2253,7180.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2258360.0%
T Rowe Price Group Inc(TROW)Stock74144T108$2262,2580.0%
Brookfield Property REIT Inc CL AREIT11282X103$22711,1000.0%
Glaukos Corp COM(GKOS)Stock377322102$2302,9410.0%
BB&T Corp COM(BBTUSD)Stock054937107$2314,9690.0%
Schwab International Equity ETF(SCHF)ETF808524805$2327,4210.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$2326,5880.0%
Kroger Co COM(KR)Stock501044101$2339,4570.0%
HP Inc COM(HPQ)Stock40434L105$23312,0140.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2342,6970.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2362,8130.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$2379,5410.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$2391,6630.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$2394,7610.0%
TJX COS Inc New COM(TJX)Stock872540109$2424,5540.0%
Westrock Co COM(WRKUSD)Stock96145D105$2446,3550.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$2452,2190.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$2479,9080.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$24810,0210.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$2489,1700.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$2501,8450.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2501,7180.0%
Sprott Focus TR Inc COM(FUND)CEF85208J109$25136,6500.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$2531,4180.0%
Sanofi SA(SNY)ADR80105N105$2565,7880.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$25610,1520.0%
Vanguard Mid Cap(VO)ETF922908629$2591,6130.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$26010,1000.0%
PPL Corp COM(PPL)Stock69351T106$2608,1780.0%
Johnson Ctls Inc(JCI)StockG51502105$2807,5860.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$2852,5470.0%
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$2864,0450.0%
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