Valeo Financial Advisors, LLC Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$623.5M
Holdings
1,597
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,597 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $1.0M |
—WASHINGTON PRIME GROUP INC | $998K |
ABTABBOTT LABS COM | $991K |
IVEISHARES S&P 500 VALUE ETF | $951K |
UNHUNITEDHEALTH GROUP | $928K |
GSGOLDMAN SACHS GROUP INC | $900K |
—DOWDUPONT INC COM | $882K |
WYNNWYNN RESORTS LTD | $881K |
CMICUMMINS INC COM | $868K |
—VECTREN CORP | $867K |
HBNCHORIZON BANCORP IND COM | $831K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $823K |
XLFFINANCIAL SELECT SECTOR SPDR | $821K |
RTN1USDRAYTHEON CO COM NEW | $813K |
AQLTISHARES CORE MSCI EAFE | $813K |
—GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $804K |
SLBSCHLUMBERGER LTD COM | $786K |
ELVANTHEM INC COM | $775K |
NSCNORFOLK SOUTHERN CRP | $762K |
KHCKRAFT HEINZ CO COM | $748K |
MDTMEDTRONIC PLC SHS | $744K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $738K |
BKBANK NEW YORK MELLON CORP COM | $737K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $725K |
XLVHEALTH CARE SELECT SECTOR SPDR | $721K |
GDGENERAL DYNAMICS CORP COM | $715K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $658K |
COSTCOSTCO WHOLESALE CORP | $656K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $638K |
ZBHZIMMER HLDGS INC | $635K |
IVWISHARES S&P 500 GROWTH ETF | $626K |
—FOREST CITY RLTY TR INC COM CL A | $614K |
AMGAFFILIATED MANAGERS GROUP INC | $607K |
VODVODAFONE GROUP NEW ADR F | $602K |
TSLATESLA MOTORS INC | $598K |
VGTVANGUARD INFORMATION TECHNOLOGY | $591K |
SJMJ M SMUCKER CO NEW | $587K |
DHRDANAHER CORP | $586K |
PSXPHILLIPS 66 | $573K |
LMTLOCKHEED MARTIN CORP | $573K |
—LABORATORY CORP OF AMERICA | $570K |
AQLTISHARES DJ SELECT DIVIDEND | $566K |
SYKSTRYKER CORP | $549K |
KBALUSDKIMBALL INTERNATIONAL INC-CL B | $546K |
MACMACERICH CO COM | $517K |
HDHOME DEPOT | $512K |
LUVSOUTHWEST AIRLS CO COM | $502K |
TAPMOLSON COORS BREWING CO CL B | $500K |
CLCOLGATE PALMOLIVE CO COM | $500K |
USBUS BANCORP DEL COM NEW | $500K |
—SEASPAN CORP SHS ISIN #MHY756381098 | $494K |
SOSOUTHERN CO COM | $493K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $491K |
GQ9SPDR GOLD ETF | $489K |
TRVTRAVELERS COMPANIES INC COM | $489K |
GISGENERAL MLS INC COM | $488K |
SCHWCHARLES SCHWAB CORP | $487K |
AXPAMERICAN EXPRESS CO COM | $481K |
HBANHUNTINGTON BANCSHARES INC COM | $474K |
KMBKIMBERLY CLARK CORP COM | $468K |
AXGNAXOGEN INC COM | $460K |
LENLENNAR CORP CL A | $449K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $448K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $445K |
ACWXISHARES MSCI ACWI EX US | $441K |
GABCGERMAN AMERICAN BANCORP | $435K |
HSYHERSHEY CO COM | $426K |
KELKELLOGG CO COM | $421K |
FDXFEDEX CORP | $417K |
LVLNSPDR S&P REGIONAL BANKING ETF | $415K |
TXNTEXAS INSTRS INC COM | $411K |
CSXCSX CORP | $409K |
NEARISHARES SHORT MATURITY BOND ETF | $401K |
IPINTL PAPER CO COM | $401K |
MSBIMIDLAND STS BANCORP INC ILL COM | $399K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $398K |
CBCHUBB LIMITED COM | $384K |
IYRISHARES US REAL ESTATE ETF | $380K |
BMTABRITISH AMERICAN TOBACCO | $377K |
SNYSANOFI SA | $372K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $370K |
—L-3 COMMUNICATIONS HLDGS INC | $369K |
ADBEADOBE SYS INC | $368K |
FTVFORTIVE CORP COM | $364K |
AFLAFLAC INC COM | $363K |
—CURRENCYSHARES JAPANESE YEN ETF | $360K |
IVZINVESCO PLC NEW SPONSORED ADR | $359K |
ULUNILEVER PLC SPON ADR NEW | $358K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $356K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $353K |
XLUUTILITIES SELECT SECTOR SPDR | $351K |
NVSNNOVARTIS AG ADR | $348K |
BKNGPRICELINE.COM INC | $347K |
OPLNKAR AUCTION SERVICES | $343K |
KRKROGER CO COM | $340K |
TROWT ROWE PRICE GROUP INC | $334K |
NKENIKE INC CLASS B | $330K |
PNCPNC FINL SVCS GROUP INC COM | $329K |
GMEDGLOBUS MEDICAL INC | $329K |
TWTRUSDTWITTER INC COM | $327K |