Valeo Financial Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$520.5M
Holdings
1,228
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,228 positions)
| Stock | Value |
|---|---|
AAOIAPPLIED OPTOELECTRONICS INC COM | $52K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $51K |
VAWVANGUARD MATERIALS INDEX FUND | $51K |
7HPHP INC COM | $50K |
CRMSALESFORCE COM INC COM | $50K |
NUVNUVEEN MUN VALUE FD INC COM | $49K |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $49K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $49K |
PPCPILGRIMS PRIDE CORP NEW COM | $48K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $48K |
DDOMINION ENERGY INC COM | $48K |
—SUNTRUST BKS INC COM | $47K |
—ROCKWELL COLLINS INC COM | $46K |
HASHASBRO INC COM | $46K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $46K |
TRUPTRUPANION INC COM | $45K |
TRIPTRIPADVISOR INC COM | $45K |
AMTAMERICAN TOWER CORP NEW COM | $45K |
LBRDALIBERTY BROADBAND CORP COM SER A | $44K |
UAUNDER ARMOUR INC CL C | $44K |
MLMMARTIN MARIETTA MATLS INC COM | $43K |
COKECOCA COLA BOTTLING CO CONS COM | $43K |
OMCOMNICOM GROUP INC COM | $42K |
SKYYFIRST TRADE ISE CLOUD COMPUTING INDEX | $42K |
ETVEATON VANCE TX MNG BY WRT OPP COM | $42K |
PRLBPROTO LABS INC COM | $42K |
STTSTATE STR CORP COM | $42K |
DTEDTE ENERGY CO COM | $42K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $42K |
—AQUA AMERICA INC COM | $41K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $41K |
—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | $41K |
MDYSPDR S&P MIDCAP 400 ETF | $41K |
EOGEOG RES INC COM | $41K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $41K |
HALHALLIBURTON CO COM | $41K |
UBFOUNITED SECURITY BANCSHARES CA COM | $40K |
—ENERGEN CORP COM | $40K |
TELTE CONNECTIVITY LTD REG SHS | $40K |
CPBCAMPBELL SOUP CO COM | $40K |
KIESPDR S&P INSURANCE ETF | $39K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $39K |
XTNSPDR S&P TRANSPORTATION ETF | $39K |
ANGOANGIODYNAMICS INC COM | $39K |
BOBEUSDBOB EVANS FARMS INC COM | $39K |
HIIHUNTINGTON INGALLS INDS INC COM | $38K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $38K |
—L3 TECHNOLOGIES INC COM | $38K |
OKEONEOK INC NEW COM | $38K |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $38K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $37K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $37K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $37K |
RVSBRIVERVIEW BANCORP INC COM | $37K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $37K |
MTDRMATADOR RES CO COM | $37K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $37K |
PANWPALO ALTO NETWORKS INC COM | $36K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $36K |
NOVEURNATIONAL OILWELL VARCO INC COM | $36K |
YRIYAMANA GOLD INC COM | $36K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $36K |
MLCOMELCO RESORT ENTERTAINMENT LTD ADR | $36K |
VBTXVERITEX HLDGS INC COM | $35K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $34K |
ADMARCHER DANIELS MIDLAND CO COM | $34K |
LVSLAS VEGAS SANDS CORP COM | $34K |
—COBIZ FINANCIAL INC COM | $34K |
WMWASTE MGMT INC DEL COM | $34K |
—UNITED CMNTY FINL CORP OHIO COM | $34K |
EWGISHARES MSCI GERMANY ETF | $34K |
CITCINTAS CORP COM | $34K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $34K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $33K |
SHWSHERWIN WILLIAMS CO COM | $33K |
MUMICRON TECHNOLOGY INC COM | $33K |
—BALDWIN & LYONS INC CL B | $33K |
OCFCOCEANFIRST FINL CORP COM | $32K |
RHT1EURRED HAT INC COM | $32K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $32K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $32K |
AWMSKYWORKS SOLUTIONS INC COM | $31K |
NOKNOKIA CORP SPONSORED ADR | $31K |
ADIANALOG DEVICES INC COM | $31K |
BAXBAXTER INTL INC COM | $31K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $31K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | $30K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $30K |
NVDANVIDIA CORP COM | $30K |
CVCOCAVCO INDS INC DEL COM | $30K |
VRTXVERTEX PHARMACEUTICALS INC COM | $30K |
EWUISHARES MSCI UNITED KINGDOM ETF | $30K |
LLOEWS CORP COM | $30K |
IGIWESTERN ASSET INVT GRADE DEFIN COM | $30K |
PGRPROGRESSIVE CORP OHIO COM | $30K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $30K |
—GUARANTY BANCORP DEL COM NEW | $29K |
PCARPACCAR INC COM | $29K |
MCKMCKESSON CORP COM | $29K |
AMCXAMC NETWORKS INC CL A | $29K |