Valeo Financial Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$740.4M
Holdings
1,861
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
CEF/UCENTRAL FUND OF CANADA LTD | $38K |
—NAVIGANT CONSULTING INC COM | $38K |
VRSKVERISK ANALYTICS INCCL A | $37K |
EXPDEXPEDITORS INTL WASH INC | $37K |
VXFVANGUARD EXTENDED MARKET ETF | $37K |
AWMSKYWORKS SOLUTIONS INC COM | $37K |
NOKNOKIA CORP SPONSORED ADR | $37K |
DLTRDOLLAR TREE STORES INC | $37K |
COOCOOPER COS INC COM NEW | $36K |
PPGPPG INDS INC COM | $36K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $36K |
AALAMERICAN AIRLS GROUP INC COM | $36K |
GNRCGENERAC HLDGS INC COM | $36K |
—GW PHARMACEUTICALS PLC ADS | $36K |
MACKEURMERRIMACK PHARMACEUTICALS INC COM NEW | $35K |
AMJEURJP MORGAN ALERIAN MLP ETN | $35K |
PRGOPERRIGO CO | $35K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $35K |
TXRHTEXAS ROADHOUSE INC COM | $35K |
TOLTOLL BROS INC | $35K |
COKECOCA COLA BOTTLING CO CONS COM | $35K |
CAHCARDINAL HEALTH INC | $35K |
TRTOOTSIE ROLL INDS INC COM | $34K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $34K |
NTAPNETAPP INC | $34K |
CNCCENTENE CORP DEL | $34K |
USOUNITED STATES OIL FUND | $34K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $34K |
MTNVAIL RESORTS INC | $33K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $33K |
PZZAPAPA JOHNS INTL INC COM | $33K |
—PROTECTIVE INS CORP CL B | $33K |
VYMVANGUARD HIGH DIVIDEND YIELD | $33K |
HFCUSDHOLLYFRONTIER CORP COM | $33K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $33K |
MANMANPOWER INC WIS | $33K |
AKBAAKEBIA THERAPEUTICS INC COM | $33K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $33K |
STLDSTEEL DYNAMICS INC | $33K |
LEALEAR CORP | $32K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $32K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $31K |
APAMARTISAN PART ASSET MNGT | $31K |
PANWPALO ALTO NETWORKS INC COM | $31K |
EWGISHARES INC MSCI GERMANY INDEX FD | $31K |
CNDTCONDUENT INC COM | $31K |
LBTYBLIBERTY GLOBAL PLC SHS CL B | $31K |
—BEMIS INC COM | $31K |
CIENCIENA CORP COM NEW | $31K |
VMCVULCAN MATLS CO COM | $31K |
—MACATAWA BK CORP COM | $30K |
ROKUROKU INC COM CL A | $30K |
TPRCOACH INC | $30K |
JEFJEFFERIES FINL GROUP INC COM | $29K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $29K |
STTSPDR HIGH YIELD BOND ETF | $29K |
CPBCAMPBELL SOUP CO COM | $29K |
ECLECOLAB INC COM | $29K |
WTWISDOMTREE INVTS INC COM | $29K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $28K |
OSKOSHKOSH TRUCK CORP | $28K |
RYNRAYONIER INC REIT | $28K |
ORANYORANGE SPONSORED ADR | $28K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $28K |
UBFOUNITED SECURITY BANCSHARES CA COM | $28K |
FCXFREEPORT MCMORAN COPPER | $28K |
ANETEURARISTA NETWORKS INC COM | $28K |
RHT1EURRED HAT! INC. | $28K |
EWUISHARES MSCI UNITED KINGDOM ETF | $28K |
ZIONZIONS BANCORPORATION N A COM | $28K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $27K |
INTUINTUIT INC | $27K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $27K |
NVONOVO-NORDISK A/S ADR ADR CMN | $27K |
MDBMONGODB INC CL A | $26K |
SBACSBA COMMUNICATIONS CP | $26K |
CMGCHIPOTLE MEXICAN GRILL INC | $26K |
EWJISHARES MSCI JAPAN ETF | $26K |
PSTGPURE STORAGE INC CL A | $26K |
U6ZURANIUM ENERGY CORP COM | $26K |
GMEDGLOBUS MEDICAL INC | $26K |
CBBCINCINNATI BELL INC NEW COM NEW | $26K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $26K |
CRCCANADIAN NATURAL RESOURCES LTD | $26K |
WPMSILVER WHEATON CORP | $26K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $26K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $26K |
FCCOFIRST CMNTY CORP S C COM | $26K |
—UNITED CMNTY FINL CORP OHIO COM | $26K |
MUMICRON TECHNOLOGY | $25K |
—MMA CAP MGMT LLC COM | $25K |
DARDARLING INTERNATIONAL INC | $25K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $25K |
TRGPTARGA RES CORP COM | $25K |
HUBSHUBSPOT INC COM | $25K |
SRPTSAREPTA THERAPEUTICS INC COM | $25K |
CPRTCOPART INC | $25K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $25K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $25K |
—INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | $25K |