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 |
|---|---|
MPCMARATHON PETE CORP | $326K |
IAUUSDISHARES GOLD TRUST ETF | $324K |
AAXJISHARES MSCI ASIA EX JAPAN | $314K |
SCHESCHWAB EMERGING MARKET EQ ETF | $312K |
ADPAUTOMATIC DATA PROCESSING INC COM | $308K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $308K |
FUNDSPROTT FOCUS TR INC COM | $306K |
CMCSACOMCAST CORP NEW CL A | $304K |
—GENERAL FIN CORP DELCOM | $302K |
NOCNORTHROP GRUMMAN CORP COM | $296K |
UNUSDUNILEVER N V N Y SHS NEW | $296K |
KEYKEYCORP NEW COM | $294K |
DISCAUSDDISCOVERY HLDG CO | $290K |
NFLXNETFLIX COM INC | $285K |
CMECHICAGO MERCANTILE HLDGS INC | $277K |
VDEVANGUARD ENERGY | $275K |
JOEST JOE COMPANY | $271K |
KMIKINDER MORGAN INC | $268K |
BRBROADRIDGE FIN SOL | $268K |
CPBCAMPBELL SOUP CO COM | $263K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $261K |
BENFRANKLIN RES INC | $258K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $255K |
CLXCLOROX CO DEL COM | $255K |
VTVVANGUARD VALUE ETF | $254K |
STZCONSTELLATION BRANDS INC CL A | $254K |
XLBMATERIALS SELECT SECTOR SPDR | $246K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $245K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $245K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $243K |
COPCONOCOPHILLIPS COM | $242K |
ITWILLINOIS TOOL WKS INC COM | $240K |
GGGGRACO INC COM | $238K |
BIIBBIOGEN IDEC INC | $237K |
WMWASTE MANAGEMENT INC | $236K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $236K |
DDOMINION RESOURCES INC | $233K |
OREALTY INCOME CORP | $232K |
TELTE CONNECTIVITY LTD | $232K |
ETRAE-TRADE FINANCIAL CORP | $228K |
CRMSALESFORCE COM | $227K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $224K |
ITOTISHARES TR S&P 1500 INDEX FD | $223K |
YUMYUM! BRANDS INC | $223K |
7HPHP INC COM | $222K |
9990302DAPACHE CORP COM | $220K |
—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $220K |
CELGCELGENE CORP | $219K |
AZNASTRAZENECA PLC- SPONS ADR | $218K |
FSLRFIRST SOLAR INC | $213K |
BAXBAXTER INTL INC COM | $213K |
BDXBECTON DICKINSON & CO COM | $205K |
PEOEXELON CORP COM | $205K |
LBTYBLIBERTY GLOBAL PLC CL A | $201K |
RFREGIONS FINANCIAL CORP NEW | $200K |
MNSTMONSTER BEVERAGE CORP NEW COM | $194K |
FITBFIFTH THIRD BANCORP | $191K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $190K |
MCHPMICROCHIP TECHNOLOGY INC | $190K |
MBINMERCHANTS BANCORP IND COM | $190K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $188K |
SLVISHARES SILVER TRUST ETF | $187K |
—ENDOLOGIX INC | $186K |
AGGISHARES AGGREGATE BOND ETF | $185K |
EMREMERSON ELEC CO COM | $183K |
EZUISHARES INC MSCI EMUINDEX FD | $180K |
BBTUSDBB&T CORP COM | $177K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $174K |
ROKROCKWELL AUTOMATION INC COM | $173K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $173K |
—SCANA CORP NEW COM | $172K |
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | $172K |
—AETNA INC COM | $170K |
LNCLINCOLN NATL CORP IND COM | $170K |
MUBISHARES AMT-FREE MUNI BOND ETF | $169K |
MPTMEDICAL PPTYS TRUST INC COM | $164K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $158K |
—FCB FINL HLDGS INC CL A | $158K |
SYYSYSCO CORP COM | $157K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $156K |
PXGBXPRAXAIR INC | $156K |
VFCV F CORP COM | $156K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $156K |
PPLPPL CORP COM | $155K |
WMSADVANCED DRAIN SYS INC DEL COM | $155K |
NVDANVIDIA CORP | $154K |
IYEISHARES DJ US ENERGY | $153K |
INBKFIRST INTERNET BANCORP | $153K |
CTLEURCENTURYLINK INC COM | $152K |
VOVANGUARD MID CAP | $150K |
JCIJOHNSON CTLS INC | $149K |
EFXEQUIFAX INC COM | $148K |
—PORTOLA PHARMACEUTICALS INC COM | $145K |
IRINGERSOLL-RAND PLC SHS | $145K |
VIABVIACOM INC CL B | $145K |
LOWLOWES COS INC COM | $143K |
SWKSTANLEY BLACK & DECKER INC COM | $143K |
CFGCITIZENS FINL GROUP INC COM | $143K |
BSXBOSTON SCIENTIFIC CORP | $143K |
—SUNTRUST BANKS INC | $141K |