Valeo Financial Advisors, LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$520.5B

Holdings

1,228

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,228 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ASMBASSEMBLY BIOSCIENCES INC COM	3,159,256	$88.8B	17.05%
2	SPYSPDR S&P 500 ETF	330,640	$83.1B	15.96%	Put
3	VWOVANGUARD FTSE EMERGING MARKETS ETF	652,708	$28.4B	5.46%
4	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	164,784	$13.2B	2.54%
5	AAPLAPPLE INC COM	72,787	$11.2B	2.16%
6	JPMJPMORGAN CHASE & CO COM	92,846	$8.9B	1.70%
7	EFAISHARES MSCI EAFE ETF	121,882	$8.3B	1.60%
8	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	44,973	$8.2B	1.58%
9	MSFTMICROSOFT CORP COM	102,535	$7.6B	1.47%
10	IWMISHARES RUSSELL 2000 ETF	48,596	$7.2B	1.38%
11	EEMISHARES MSCI EMERGING MARKETS ETF	142,720	$6.4B	1.23%
12	IVVISHARES CORE S&P 500 ETF	20,940	$5.3B	1.02%
13	IWDISHARES RUSSELL 1000 VALUE ETF	40,762	$4.8B	0.93%
14	IJRISHARES S&P SMALL-CAP FUND	58,451	$4.3B	0.83%
15	IWFISHARES RUSSELL 1000 GROWTH ETF	33,043	$4.1B	0.79%
16	PGPROCTER AND GAMBLE CO COM	44,602	$4.1B	0.78%
17	WFCWELLS FARGO CO NEW COM	71,399	$3.9B	0.76%
18	KEKIMBALL ELECTRONICS INC COM	173,233	$3.8B	0.72%
19	WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A	2,779	$3.7B	0.70%
20	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	66,521	$3.6B	0.70%
21	PFEPFIZER INC COM	99,172	$3.5B	0.68%
22	LLYLILLY ELI & CO COM	40,385	$3.5B	0.66%
23	IWBISHARES RUSSELL 1000 ETF	24,442	$3.4B	0.66%
24	BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L	2,617	$3.4B	0.65%
25	GOOGALPHABET INC CAP STK CL C	3,542	$3.4B	0.65%
26	DISDISNEY WALT CO COM DISNEY	33,477	$3.3B	0.63%
27	TAT&T INC COM	80,724	$3.2B	0.61%
28	TRVCCITIGROUP INC COM NEW	42,705	$3.1B	0.60%
29	XOMEXXON MOBIL CORP COM	37,341	$3.1B	0.59%
30	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	11	$3.0B	0.58%
31	WYNNWYNN RESORTS LTD COM	20,136	$3.0B	0.58%
32	GOOGLALPHABET INC CAP STK CL A	3,042	$3.0B	0.57%
33	AMGNAMGEN INC COM	15,535	$2.9B	0.56%
34	VVISA INC COM CL A	27,038	$2.8B	0.55%
35	XLEENERGY SELECT SECTOR SPDR FUND	41,278	$2.8B	0.54%
36	EPDENTERPRISE PRODS PARTNERS L P COM	107,134	$2.8B	0.54%
37	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	38,954	$2.8B	0.53%
38	BACVERIZON COMMUNICATIONS INC COM	54,535	$2.7B	0.52%
39	JNJJOHNSON & JOHNSON COM	20,426	$2.7B	0.51%
40	PEPPEPSICO INC COM	23,497	$2.6B	0.50%
41	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	20,910	$2.5B	0.48%
42	GILDGILEAD SCIENCES INC COM	29,747	$2.4B	0.46%
43	UPSUNITED PARCEL SERVICE INC CL B	18,868	$2.3B	0.44%
44	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	51,633	$2.2B	0.43%
45	BACBANK AMER CORP COM	86,670	$2.2B	0.42%
46	METAFACEBOOK INC CL A	12,436	$2.1B	0.41%
47	AMZNAMAZON COM INC COM	2,161	$2.1B	0.40%
48	GEGENERAL ELECTRIC CO COM	83,997	$2.0B	0.39%
49	FFORD MTR CO DEL COM PAR $0.01	165,540	$2.0B	0.38%
50	MAMASTERCARD INCORPORATED CL A	13,643	$1.9B	0.37%
51	4I1PHILIP MORRIS INTL INC COM	17,043	$1.9B	0.36%
52	SBUXSTARBUCKS CORP COM	34,316	$1.8B	0.35%
53	DUKDUKE ENERGY CORP NEW COM NEW	21,748	$1.8B	0.35%
54	THFFFIRST FINL CORP IND COM	36,145	$1.7B	0.33%
55	MRKMERCK & CO INC COM	26,166	$1.7B	0.32%
56	MOALTRIA GROUP INC COM	26,121	$1.7B	0.32%
57	CINFCINCINNATI FINL CORP COM	21,080	$1.6B	0.31%
58	WYWEYERHAEUSER CO COM	46,687	$1.6B	0.31%
59	TTENTOTAL S A SPONSORED ADR	29,516	$1.6B	0.30%
60	MCDMCDONALDS CORP COM	10,053	$1.6B	0.30%	Call
61	UTXZUNITED TECHNOLOGIES CORP COM	13,112	$1.5B	0.29%
62	DREUSDDUKE REALTY CORP COM NEW	52,211	$1.5B	0.29%
63	—ALLERGAN PLC PFD CONV SER A	2,002	$1.5B	0.28%
64	FRMEFIRST MERCHANTS CORP COM	33,400	$1.4B	0.28%
65	DEODIAGEO P L C SPON ADR NEW	10,691	$1.4B	0.27%
66	SPGSIMON PPTY GROUP INC NEW COM	8,371	$1.3B	0.26%
67	INTCINTEL CORP COM	35,065	$1.3B	0.26%
68	KOCOCA COLA CO COM	28,758	$1.3B	0.25%
69	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	9,632	$1.2B	0.24%
70	—MONSANTO CO NEW COM	10,033	$1.2B	0.23%
71	CMICUMMINS INC COM	7,112	$1.2B	0.23%
72	—VECTREN CORP COM	18,010	$1.2B	0.23%
73	BMYBRISTOL MYERS SQUIBB CO COM	18,453	$1.2B	0.23%
74	BPBP PLC SPONSORED ADR	29,856	$1.1B	0.22%
75	—ALLERGAN PLC SHS	5,532	$1.1B	0.22%
76	AIGAMERICAN INTL GROUP INC COM NEW	18,403	$1.1B	0.22%
77	IWNISHARES RUSSELL 2000 VALUE ETF	9,018	$1.1B	0.21%
78	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	12,638	$1.1B	0.21%
79	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	20,227	$1.1B	0.21%
80	CVXCHEVRON CORP NEW COM	9,114	$1.1B	0.21%
81	—CBS CORP NEW CL B	18,437	$1.1B	0.21%
82	MDLZMONDELEZ INTL INC CL A	26,243	$1.1B	0.20%
83	GCOGENESCO INC COM	39,883	$1.1B	0.20%
84	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	17,344	$1.1B	0.20%
85	QCOMQUALCOMM INC COM	19,522	$1.0B	0.19%
86	EMREMERSON ELEC CO COM	15,938	$1.0B	0.19%
87	ABBVABBVIE INC COM	11,127	$989.0M	0.19%
88	ABTABBOTT LABS COM	17,968	$959.0M	0.18%
89	CSCOCISCO SYS INC COM	28,377	$954.0M	0.18%
90	IWOISHARES RUSSELL 2000 GROWTH ETF	5,150	$922.0M	0.18%
91	IWRISHARES RUSSELL MID-CAP ETF	4,673	$921.0M	0.18%
92	MMM3M CO COM	4,011	$842.0M	0.16%
93	ELVANTHEM INC COM	4,346	$825.0M	0.16%
94	—WASHINGTON PRIME GROUP NEW COM	98,876	$824.0M	0.16%
95	UNPUNION PAC CORP COM	7,000	$812.0M	0.16%
96	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	12,708	$795.0M	0.15%
97	—DOWDUPONT INC COM	11,361	$787.0M	0.15%
98	BABOEING CO COM	3,078	$782.0M	0.15%
99	WMTWAL-MART STORES INC COM	9,992	$781.0M	0.15%
100	—GENERAL FIN CORP DEL COM	149,317	$754.0M	0.14%

Page 1 of 13Next