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 |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO COM | 2,269 | $92.0M | 0.02% | |
| 302 | ZTSZOETIS INC CL A | 1,434 | $91.0M | 0.02% | |
| 303 | —EXPRESS SCRIPTS HLDG CO COM | 1,424 | $90.0M | 0.02% | |
| 304 | FCXFREEPORT-MCMORAN INC CL B | 6,384 | $90.0M | 0.02% | |
| 305 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 791 | $89.0M | 0.02% | |
| 306 | APDAIR PRODS & CHEMS INC COM | 581 | $88.0M | 0.02% | |
| 307 | YUMCYUM CHINA HLDGS INC COM | 2,212 | $88.0M | 0.02% | |
| 308 | GSGOLDMAN SACHS GROUP INC COM | 370 | $88.0M | 0.02% | |
| 309 | KEYKEYCORP NEW COM | 4,689 | $88.0M | 0.02% | |
| 310 | DRIDARDEN RESTAURANTS INC COM | 1,123 | $88.0M | 0.02% | |
| 311 | CGNXCOGNEX CORP COM | 786 | $87.0M | 0.02% | |
| 312 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 3,013 | $87.0M | 0.02% | |
| 313 | TRTOOTSIE ROLL INDS INC COM | 2,280 | $87.0M | 0.02% | |
| 314 | VCVISTEON CORP COM NEW | 700 | $87.0M | 0.02% | |
| 315 | OXYOCCIDENTAL PETE CORP DEL COM | 1,326 | $85.0M | 0.02% | |
| 316 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 6,588 | $85.0M | 0.02% | |
| 317 | DFSEURDISCOVER FINL SVCS COM | 1,324 | $85.0M | 0.02% | |
| 318 | CAHCARDINAL HEALTH INC COM | 1,253 | $84.0M | 0.02% | |
| 319 | PDCOEURPATTERSON COMPANIES INC COM | 2,166 | $84.0M | 0.02% | |
| 320 | —BLUE BUFFALO PET PRODS INC COM | 2,882 | $82.0M | 0.02% | |
| 321 | —PACIFIC ETHANOL INC COM PAR $.001 | 14,700 | $82.0M | 0.02% | |
| 322 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1,784 | $81.0M | 0.02% | |
| 323 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 757 | $81.0M | 0.02% | |
| 324 | USOUNITED STATES OIL FUND, LP | 7,700 | $80.0M | 0.02% | |
| 325 | BBTUSDBB&T CORP COM | 1,701 | $80.0M | 0.02% | |
| 326 | AVGOBROADCOM LTD SHS | 325 | $79.0M | 0.02% | |
| 327 | VFCV F CORP COM | 1,250 | $79.0M | 0.02% | |
| 328 | NFLXNETFLIX INC COM | 437 | $79.0M | 0.02% | |
| 329 | SWKSTANLEY BLACK & DECKER INC COM | 514 | $78.0M | 0.01% | |
| 330 | —ETFS PHYSICAL SWISS GOLD SHARES | 629 | $78.0M | 0.01% | |
| 331 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $77.0M | 0.01% | |
| 332 | BMOBANK MONTREAL QUE COM | 1,000 | $76.0M | 0.01% | |
| 333 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,986 | $76.0M | 0.01% | |
| 334 | INCYINCYTE CORP COM | 650 | $76.0M | 0.01% | |
| 335 | CNRCANADIAN NATL RY CO COM | 917 | $76.0M | 0.01% | |
| 336 | DALDELTA AIR LINES INC DEL COM NEW | 1,556 | $75.0M | 0.01% | |
| 337 | ATVIEURACTIVISION BLIZZARD INC COM | 1,141 | $74.0M | 0.01% | |
| 338 | —DR PEPPER SNAPPLE GROUP INC COM | 840 | $74.0M | 0.01% | |
| 339 | —GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,004 | $74.0M | 0.01% | |
| 340 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,288 | $73.0M | 0.01% | |
| 341 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,395 | $72.0M | 0.01% | |
| 342 | IXGISHARES GLOBAL FINANCIALS ETF | 1,082 | $72.0M | 0.01% | |
| 343 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 214 | $71.0M | 0.01% | |
| 344 | BENFRANKLIN RES INC COM | 1,600 | $71.0M | 0.01% | |
| 345 | VHTVANGUARD HEALTH CARE INDEX FUND | 463 | $71.0M | 0.01% | |
| 346 | MATMATTEL INC COM | 4,527 | $70.0M | 0.01% | |
| 347 | EFGISHARES MSCI EAFE GROWTH ETF | 900 | $70.0M | 0.01% | |
| 348 | RGAREINSURANCE GROUP AMER INC COM NEW | 500 | $70.0M | 0.01% | |
| 349 | CP.TOCANADIAN PAC RY LTD COM | 415 | $70.0M | 0.01% | |
| 350 | KLACKLA-TENCOR CORP COM | 651 | $69.0M | 0.01% | |
| 351 | IYHISHARES U.S. HEALTHCARE ETF | 401 | $69.0M | 0.01% | |
| 352 | NOCNORTHROP GRUMMAN CORP COM | 237 | $68.0M | 0.01% | |
| 353 | ISRGINTUITIVE SURGICAL INC COM NEW | 64 | $67.0M | 0.01% | |
| 354 | MANMANPOWERGROUP INC COM | 566 | $67.0M | 0.01% | |
| 355 | VOVANGUARD MID-CAP INDEX FUND | 450 | $66.0M | 0.01% | |
| 356 | LULULULULEMON ATHLETICA INC COM | 1,061 | $66.0M | 0.01% | |
| 357 | PFLTPENNANTPARK FLOATING RATE CAP COM | 4,500 | $65.0M | 0.01% | |
| 358 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,072 | $65.0M | 0.01% | |
| 359 | TRMBTRIMBLE INC COM | 1,660 | $65.0M | 0.01% | |
| 360 | IHEISHARES U.S. PHARMACEUTICALS ETF | 414 | $65.0M | 0.01% | |
| 361 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 611 | $65.0M | 0.01% | |
| 362 | HAINHAIN CELESTIAL GROUP INC COM | 1,570 | $65.0M | 0.01% | |
| 363 | NEENEXTERA ENERGY INC COM | 442 | $65.0M | 0.01% | |
| 364 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 671 | $64.0M | 0.01% | |
| 365 | VNOVORNADO RLTY TR SH BEN INT | 818 | $63.0M | 0.01% | |
| 366 | DVADAVITA INC COM | 1,059 | $63.0M | 0.01% | |
| 367 | THOTHOR INDS INC COM | 500 | $63.0M | 0.01% | |
| 368 | RFREGIONS FINL CORP NEW COM | 4,100 | $62.0M | 0.01% | |
| 369 | MPCMARATHON PETE CORP COM | 1,100 | $62.0M | 0.01% | |
| 370 | ETNEATON CORP PLC SHS | 809 | $62.0M | 0.01% | |
| 371 | SYYSYSCO CORP COM | 1,141 | $62.0M | 0.01% | |
| 372 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 275 | $62.0M | 0.01% | |
| 373 | ETRENTERGY CORP NEW COM | 800 | $61.0M | 0.01% | |
| 374 | PCGPG&E CORP COM | 900 | $61.0M | 0.01% | |
| 375 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 3,448 | $61.0M | 0.01% | |
| 376 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,770 | $60.0M | 0.01% | |
| 377 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,447 | $60.0M | 0.01% | |
| 378 | —SHIRE PLC SPONSORED ADR | 389 | $60.0M | 0.01% | |
| 379 | —AETNA INC NEW COM | 374 | $59.0M | 0.01% | |
| 380 | ANABANAPTYSBIO INC COM | 1,700 | $59.0M | 0.01% | |
| 381 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,117 | $59.0M | 0.01% | |
| 382 | JWNUSDNORDSTROM INC COM | 1,233 | $58.0M | 0.01% | |
| 383 | —CHESAPEAKE ENERGY CORP PFD CONV | 1,150 | $58.0M | 0.01% | |
| 384 | TJXTJX COS INC NEW COM | 774 | $57.0M | 0.01% | |
| 385 | GLWCORNING INC COM | 1,891 | $57.0M | 0.01% | |
| 386 | UAAUNDER ARMOUR INC CL A | 3,459 | $57.0M | 0.01% | |
| 387 | EDCONSOLIDATED EDISON INC COM | 700 | $56.0M | 0.01% | |
| 388 | IHIISHARES U.S. MEDICAL DEVICES ETF | 338 | $56.0M | 0.01% | |
| 389 | NTRSNORTHERN TR CORP COM | 611 | $56.0M | 0.01% | |
| 390 | ADBEADOBE SYS INC COM | 367 | $55.0M | 0.01% | |
| 391 | —PACIFIC MERCANTILE BANCORP COM | 6,000 | $55.0M | 0.01% | |
| 392 | —POWERSHARES QQQ TRUST, SERIES 1 | 380 | $55.0M | 0.01% | |
| 393 | VMWEURVMWARE INC CL A COM | 500 | $55.0M | 0.01% | |
| 394 | CAGCONAGRA BRANDS INC COM | 1,600 | $54.0M | 0.01% | |
| 395 | —JUNO THERAPEUTICS INC COM | 1,203 | $54.0M | 0.01% | |
| 396 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 3,784 | $54.0M | 0.01% | |
| 397 | SRPTSAREPTA THERAPEUTICS INC COM | 1,190 | $54.0M | 0.01% | |
| 398 | KSSKOHLS CORP COM | 1,185 | $54.0M | 0.01% | |
| 399 | SDYSPDR S&P DIVIDEND ETF | 565 | $52.0M | 0.01% | |
| 400 | CFGCITIZENS FINL GROUP INC COM | 1,378 | $52.0M | 0.01% |