Instuitional Investor - Valeo Financial Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	949,500	$521,180,540	14.53%
2.	Ishares Trust	IEF	2,221,754	$220,201,420	6.14%
3.	Ishares Trust	IEF	3,471,900	$202,320,397	5.64%
4.	Ishares Core Msci Emerging Mkts - ETF		2,847,682	$153,689,400	4.28%
5.	Apple Inc.	AAPL	768,417	$130,852,343	3.65%