Valeo Financial Advisors, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$609.3M
Holdings
1,485
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,485 positions)
| Stock | Value |
|---|---|
BSXBOSTON SCIENTIFIC CORP COM | $126K |
VOVANGUARD MID-CAP INDEX FUND | $124K |
ON1OLD NATL BANCORP IND COM | $123K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $123K |
DRIDARDEN RESTAURANTS INC COM | $123K |
ACWIISHARES MSCI ACWI INDEX FUND | $121K |
TRTOOTSIE ROLL INDS INC COM | $121K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $120K |
OXYOCCIDENTAL PETE CORP DEL COM | $120K |
VFCV F CORP COM | $119K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $119K |
VHTVANGUARD HEALTH CARE INDEX FUND | $119K |
PGRPROGRESSIVE CORP OHIO COM | $118K |
YUMCYUM CHINA HLDGS INC COM | $118K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $117K |
AONAON PLC SHS CL A | $117K |
MLMMARTIN MARIETTA MATLS INC COM | $116K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $115K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $115K |
GKOSGLAUKOS CORP COM | $115K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $115K |
MRO*MARATHON OIL CORP COM | $114K |
TRUTRANSUNION COM | $113K |
DFSEURDISCOVER FINL SVCS COM | $112K |
—GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | $112K |
GPCGENUINE PARTS CO COM | $110K |
—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $110K |
VENVENTAS INC COM | $110K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $109K |
BIDUNBAIDU INC SPON ADR REP A | $109K |
GBXGREENBRIER COS INC COM | $107K |
PRUPRUDENTIAL FINL INC COM | $106K |
MCOMOODYS CORP COM | $105K |
HN9HANESBRANDS INC COM | $105K |
—SUNTRUST BKS INC COM | $105K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $104K |
XBISPDR S&P BIOTECH ETF | $102K |
GSGOLDMAN SACHS GROUP INC COM | $102K |
VACMARRIOTT VACATIONS WRLDWDE CP COM | $101K |
MARMARRIOTT INTL INC NEW CL A | $100K |
ADBEADOBE SYS INC COM | $99K |
—TWENTY FIRST CENTY FOX INC CL A | $98K |
PXDEURPIONEER NAT RES CO COM | $98K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $97K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $97K |
OKEONEOK INC NEW COM | $96K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $95K |
A4SAMERIPRISE FINL INC COM | $94K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $94K |
NEENEXTERA ENERGY INC COM | $94K |
CRMSALESFORCE COM INC COM | $94K |
CGNXCOGNEX CORP COM | $93K |
AEPAMERICAN ELEC PWR INC COM | $92K |
—POWERSHARES S&P 500 QUALITY PORTFOLIO | $92K |
AMATAPPLIED MATLS INC COM | $91K |
AVGOBROADCOM LTD SHS | $91K |
SRCLSTERICYCLE INC COM | $91K |
KSSKOHLS CORP COM | $91K |
DDOMINION ENERGY INC COM | $90K |
—L3 TECHNOLOGIES INC COM | $89K |
—TRANSENTERIX INC COM NEW | $89K |
DTEDTE ENERGY CO COM | $89K |
VNOVORNADO RLTY TR SH BEN INT | $88K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $88K |
FT2FIRST HORIZON NATL CORP COM | $88K |
LOWLOWES COS INC COM | $88K |
NVDANVIDIA CORP COM | $88K |
EFGISHARES MSCI EAFE GROWTH ETF | $88K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $87K |
SWKSTANLEY BLACK & DECKER INC COM | $87K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $87K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | $86K |
—PACIFIC ETHANOL INC COM PAR $.001 | $85K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $84K |
TJXTJX COS INC NEW COM | $83K |
—EXPRESS SCRIPTS HLDG CO COM | $83K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $82K |
NTRSNORTHERN TR CORP COM | $81K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $81K |
BMOBANK MONTREAL QUE COM | $80K |
ELLAUDER ESTEE COS INC CL A | $80K |
PDCOEURPATTERSON COMPANIES INC COM | $79K |
—POWERSHARES QQQ TRUST, SERIES 1 | $79K |
—ETFS PHYSICAL SWISS GOLD SHARES | $79K |
TELTE CONNECTIVITY LTD REG SHS | $79K |
PATKPATRICK INDS INC COM | $78K |
DVADAVITA INC COM | $77K |
CAHCARDINAL HEALTH INC COM | $77K |
OVEROVERSTOCK COM INC DEL COM | $77K |
UGIUGI CORP NEW COM | $77K |
CNRCANADIAN NATL RY CO COM | $76K |
IXGISHARES GLOBAL FINANCIALS ETF | $76K |
LVLNSPDR S&P REGIONAL BANKING ETF | $76K |
CP.TOCANADIAN PAC RY LTD COM | $76K |
VVVANGUARD LARGE-CAP INDEX FUND | $76K |
UBFOUNITED SECURITY BANCSHARES CA COM | $75K |
ORANYORANGE SPONSORED ADR | $75K |
THOTHOR INDS INC COM | $75K |
MATMATTEL INC COM | $75K |
NINISOURCE INC COM | $75K |