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 |
|---|---|
ASMLASML HOLDING N V N Y REGISTRY SHS | $31K |
CMGCHIPOTLE MEXICAN GRILL INC | $31K |
—UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX | $31K |
APDAIR PRODS & CHEMS INC COM | $31K |
SAPSAP AKTIENGESELLSCHAFT ADR | $30K |
—GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | $30K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $30K |
IGIWESTERN ASSET INV GRD FD | $30K |
UBSUBS AG NEW F | $30K |
—GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | $30K |
NOKNOKIA CORP SPONSORED ADR | $30K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $30K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $30K |
EWUISHARES MSCI UNITED KINGDOM ETF | $30K |
SAMBOSTON BEER CO CL A | $30K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $29K |
KBHKB HOME COM | $29K |
INTUINTUIT INC | $29K |
BCCBOISE CASCADE CO DEL COM | $29K |
TXRHTEXAS ROADHOUSE INC COM | $29K |
EGBNEAGLE BANCORP INC MD COM | $29K |
—GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF | $28K |
—TRONOX LTD ORD REG | $28K |
—UNITED CMNTY FINL CORP OHIO COM | $28K |
ANGOANGIODYNAMICS INC | $28K |
—MACATAWA BK CORP COM | $28K |
VBTXVERITEX HLDGS INC COM | $28K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $27K |
UBFOUNITED SECURITY BANCSHARES CA COM | $27K |
SBACSBA COMMUNICATIONS CP | $27K |
—MMA CAP MGMT LLC COM | $27K |
—GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF | $27K |
URIUNITED RENTALS INC COM | $27K |
—ALLIANZGI CONV & INCOME FD | $27K |
TSSTOTAL SYSTEMS SERVICES | $27K |
HDVISHARES TR HIGH DIVID EQUITY FD | $27K |
OCFCOCEANFIRST FINL CORP COM | $27K |
FCCOFIRST CMNTY CORP S C COM | $27K |
CICIGNA CORP | $26K |
CIENCIENA CORP COM NEW | $26K |
HANHAWAIIAN HOLDINGS INC COM | $26K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $26K |
XNTKSPDR NYSE TECHNOLOGY ETF | $26K |
U6ZURANIUM ENERGY CORP COM | $26K |
SPGIS&P GLOBAL INC COM | $26K |
VRSKVERISK ANALYTICS INCCL A | $26K |
DOVDOVER CORP COM | $26K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $26K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $26K |
IYWISHARES DJ US TECHNOLOGY | $26K |
CBBCINCINNATI BELL INC NEW COM NEW | $26K |
TRPTRANSCANADA CORP COM | $25K |
MKLMARKEL CORP HOLDING CO | $25K |
HOMBHOME BANCSHARES INC COM | $25K |
MUMICRON TECHNOLOGY | $25K |
PIIPOLARIS INDS INC | $25K |
TRIPTRIPADVISOR INC | $25K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $25K |
PRGOPERRIGO CO | $25K |
—POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | $24K |
RIORIO TINTO PLC SPON ADR | $24K |
RACEFERRARI N V COM | $24K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $24K |
—WELLS FARGO CO NEW WT EXP 102818 | $24K |
FXIISHARES FTSE CHINA ETF | $24K |
VUGVANGUARD GROWTH ETF | $24K |
LVSLAS VEGAS SANDS CORP | $23K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $23K |
—POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | $23K |
DPZDOMINOS PIZZA INC | $23K |
CCLCARNIVAL CORP | $23K |
NWLNEWELL BRANDS INC COM | $23K |
VAREURVARIAN MED SYS INC COM | $23K |
AFWALIGN TECHNOLOGY INC COM | $23K |
ENTAENANTA PHARMACEUTICALS INC COM | $23K |
VEEVVEEVA SYS INC CL A COM | $23K |
CVGWCALAVO GROWERS INC | $23K |
—ROCKWELL COLLINS INC | $23K |
ICLRICON PLC SHS | $23K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $23K |
HASHASBRO INC COM | $22K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $22K |
COOCOOPER COS INC COM NEW | $22K |
NDSNNORDSON CORP | $22K |
TRGPTARGA RES CORP COM | $22K |
IXCISHARES S&P GLOBAL ENERGY | $22K |
APHAMPHENOL CORP CL A | $22K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $22K |
—MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $22K |
RHCRH PLC SPON ADR ADR CMN | $22K |
PG4PRINCIPAL FINANCIAL GROUP INC | $22K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $22K |
LYVLIVE NATION, INC. | $21K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $21K |
TIPISHARES TIPS BOND ETF | $21K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $21K |
RGRSTURM RUGER & CO INC COM | $21K |
NOVEURNATIONAL OILWELL VARCO INC | $21K |
PETSPETMED EXPRESS INC | $21K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $21K |