Valeo Financial Advisors, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$609.3B
Holdings
1,485
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSXBOSTON SCIENTIFIC CORP COM | 5,076 | $126.0M | 0.02% | |
| 302 | VOVANGUARD MID-CAP INDEX FUND | 798 | $124.0M | 0.02% | |
| 303 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 4,959 | $123.0M | 0.02% | |
| 304 | DRIDARDEN RESTAURANTS INC COM | 1,282 | $123.0M | 0.02% | |
| 305 | ON1OLD NATL BANCORP IND COM | 7,069 | $123.0M | 0.02% | |
| 306 | ACWIISHARES MSCI ACWI INDEX FUND | 1,675 | $121.0M | 0.02% | |
| 307 | TRTOOTSIE ROLL INDS INC COM | 3,313 | $121.0M | 0.02% | |
| 308 | OXYOCCIDENTAL PETE CORP DEL COM | 1,636 | $120.0M | 0.02% | |
| 309 | PFLTPENNANTPARK FLOATING RATE CAP COM | 8,767 | $120.0M | 0.02% | |
| 310 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 4,720 | $119.0M | 0.02% | |
| 311 | VFCV F CORP COM | 1,602 | $119.0M | 0.02% | |
| 312 | VHTVANGUARD HEALTH CARE INDEX FUND | 771 | $119.0M | 0.02% | |
| 313 | PGRPROGRESSIVE CORP OHIO COM | 84,029 | $118.0M | 0.02% | |
| 314 | YUMCYUM CHINA HLDGS INC COM | 2,945 | $118.0M | 0.02% | |
| 315 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,724 | $117.0M | 0.02% | |
| 316 | AONAON PLC SHS CL A | 872 | $117.0M | 0.02% | |
| 317 | MLMMARTIN MARIETTA MATLS INC COM | 523 | $116.0M | 0.02% | |
| 318 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,383 | $115.0M | 0.02% | |
| 319 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,627 | $115.0M | 0.02% | |
| 320 | GKOSGLAUKOS CORP COM | 4,500 | $115.0M | 0.02% | |
| 321 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,796 | $115.0M | 0.02% | |
| 322 | MRO*MARATHON OIL CORP COM | 6,724 | $114.0M | 0.02% | |
| 323 | TRUTRANSUNION COM | 2,064 | $113.0M | 0.02% | |
| 324 | DFSEURDISCOVER FINL SVCS COM | 1,451 | $112.0M | 0.02% | |
| 325 | —GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 4,468 | $112.0M | 0.02% | |
| 326 | GPCGENUINE PARTS CO COM | 1,161 | $110.0M | 0.02% | |
| 327 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 4,362 | $110.0M | 0.02% | |
| 328 | VENVENTAS INC COM | 1,841 | $110.0M | 0.02% | |
| 329 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 832 | $109.0M | 0.02% | |
| 330 | BIDUNBAIDU INC SPON ADR REP A | 466 | $109.0M | 0.02% | |
| 331 | GBXGREENBRIER COS INC COM | 2,000 | $107.0M | 0.02% | |
| 332 | PRUPRUDENTIAL FINL INC COM | 923 | $106.0M | 0.02% | |
| 333 | MCOMOODYS CORP COM | 713 | $105.0M | 0.02% | |
| 334 | HN9HANESBRANDS INC COM | 5,045 | $105.0M | 0.02% | |
| 335 | —SUNTRUST BKS INC COM | 1,627 | $105.0M | 0.02% | |
| 336 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 857 | $104.0M | 0.02% | |
| 337 | XBISPDR S&P BIOTECH ETF | 1,200 | $102.0M | 0.02% | |
| 338 | GSGOLDMAN SACHS GROUP INC COM | 400 | $102.0M | 0.02% | |
| 339 | VACMARRIOTT VACATIONS WRLDWDE CP COM | 750 | $101.0M | 0.02% | |
| 340 | MARMARRIOTT INTL INC NEW CL A | 738 | $100.0M | 0.02% | |
| 341 | ADBEADOBE SYS INC COM | 566 | $99.0M | 0.02% | |
| 342 | —TWENTY FIRST CENTY FOX INC CL A | 2,837 | $98.0M | 0.02% | |
| 343 | PXDEURPIONEER NAT RES CO COM | 565 | $98.0M | 0.02% | |
| 344 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,386 | $97.0M | 0.02% | |
| 345 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,202 | $97.0M | 0.02% | |
| 346 | OKEONEOK INC NEW COM | 1,794 | $96.0M | 0.02% | |
| 347 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 791 | $95.0M | 0.02% | |
| 348 | A4SAMERIPRISE FINL INC COM | 554 | $94.0M | 0.02% | |
| 349 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 380 | $94.0M | 0.02% | |
| 350 | NEENEXTERA ENERGY INC COM | 605 | $94.0M | 0.02% | |
| 351 | CRMSALESFORCE COM INC COM | 916 | $94.0M | 0.02% | |
| 352 | CGNXCOGNEX CORP COM | 1,527 | $93.0M | 0.02% | |
| 353 | AEPAMERICAN ELEC PWR INC COM | 1,251 | $92.0M | 0.02% | |
| 354 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 3,013 | $92.0M | 0.02% | |
| 355 | AMATAPPLIED MATLS INC COM | 1,778 | $91.0M | 0.01% | |
| 356 | AVGOBROADCOM LTD SHS | 356 | $91.0M | 0.01% | |
| 357 | SRCLSTERICYCLE INC COM | 1,340 | $91.0M | 0.01% | |
| 358 | KSSKOHLS CORP COM | 1,685 | $91.0M | 0.01% | |
| 359 | DDOMINION ENERGY INC COM | 1,109 | $90.0M | 0.01% | |
| 360 | —L3 TECHNOLOGIES INC COM | 449 | $89.0M | 0.01% | |
| 361 | —TRANSENTERIX INC COM NEW | 46,145 | $89.0M | 0.01% | |
| 362 | DTEDTE ENERGY CO COM | 811 | $89.0M | 0.01% | |
| 363 | VNOVORNADO RLTY TR SH BEN INT | 1,129 | $88.0M | 0.01% | |
| 364 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 1,735 | $88.0M | 0.01% | |
| 365 | FT2FIRST HORIZON NATL CORP COM | 4,404 | $88.0M | 0.01% | |
| 366 | LOWLOWES COS INC COM | 946 | $88.0M | 0.01% | |
| 367 | NVDANVIDIA CORP COM | 457 | $88.0M | 0.01% | |
| 368 | EFGISHARES MSCI EAFE GROWTH ETF | 1,085 | $88.0M | 0.01% | |
| 369 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1,784 | $87.0M | 0.01% | |
| 370 | SWKSTANLEY BLACK & DECKER INC COM | 512 | $87.0M | 0.01% | |
| 371 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,341 | $87.0M | 0.01% | |
| 372 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 757 | $86.0M | 0.01% | |
| 373 | —PACIFIC ETHANOL INC COM PAR $.001 | 18,700 | $85.0M | 0.01% | |
| 374 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,986 | $84.0M | 0.01% | |
| 375 | TJXTJX COS INC NEW COM | 1,082 | $83.0M | 0.01% | |
| 376 | —EXPRESS SCRIPTS HLDG CO COM | 1,115 | $83.0M | 0.01% | |
| 377 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $82.0M | 0.01% | |
| 378 | NTRSNORTHERN TR CORP COM | 814 | $81.0M | 0.01% | |
| 379 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 762 | $81.0M | 0.01% | |
| 380 | BMOBANK MONTREAL QUE COM | 1,000 | $80.0M | 0.01% | |
| 381 | ELLAUDER ESTEE COS INC CL A | 630 | $80.0M | 0.01% | |
| 382 | PDCOEURPATTERSON COMPANIES INC COM | 2,181 | $79.0M | 0.01% | |
| 383 | —POWERSHARES QQQ TRUST, SERIES 1 | 504 | $79.0M | 0.01% | |
| 384 | —ETFS PHYSICAL SWISS GOLD SHARES | 629 | $79.0M | 0.01% | |
| 385 | TELTE CONNECTIVITY LTD REG SHS | 828 | $79.0M | 0.01% | |
| 386 | PATKPATRICK INDS INC COM | 1,125 | $78.0M | 0.01% | |
| 387 | DVADAVITA INC COM | 1,060 | $77.0M | 0.01% | |
| 388 | CAHCARDINAL HEALTH INC COM | 1,255 | $77.0M | 0.01% | |
| 389 | OVEROVERSTOCK COM INC DEL COM | 1,200 | $77.0M | 0.01% | |
| 390 | UGIUGI CORP NEW COM | 1,636 | $77.0M | 0.01% | |
| 391 | CNRCANADIAN NATL RY CO COM | 924 | $76.0M | 0.01% | |
| 392 | IXGISHARES GLOBAL FINANCIALS ETF | 1,092 | $76.0M | 0.01% | |
| 393 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,288 | $76.0M | 0.01% | |
| 394 | CP.TOCANADIAN PAC RY LTD COM | 415 | $76.0M | 0.01% | |
| 395 | VVVANGUARD LARGE-CAP INDEX FUND | 620 | $76.0M | 0.01% | |
| 396 | UBFOUNITED SECURITY BANCSHARES CA COM | 6,797 | $75.0M | 0.01% | |
| 397 | ORANYORANGE SPONSORED ADR | 4,303 | $75.0M | 0.01% | |
| 398 | THOTHOR INDS INC COM | 500 | $75.0M | 0.01% | |
| 399 | MATMATTEL INC COM | 4,875 | $75.0M | 0.01% | |
| 400 | NINISOURCE INC COM | 2,908 | $75.0M | 0.01% |