Instuitional Investor - Valeo Financial Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	967,462	$556,564,744	15.48%
2.	Ishares Trust	IEF	2,131,099	$232,173,028	6.45%
3.	Ishares Trust	IEF	3,139,386	$195,615,112	5.44%
4.	Apple Inc.	AAPL	738,227	$148,887,131	4.14%
5.	Ishares Core Msci Emerging Mkts - ETF		2,717,734	$141,920,054	3.94%