Cue Financial as of Dec. 31, 2016
Portfolio Holdings for Cue Financial
Cue Financial holds 152 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 3.8 | $4.7M | 62k | 75.78 | |
| Alps Etf sectr div dogs (SDOG) | 2.6 | $3.2M | 77k | 42.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $3.2M | 37k | 85.17 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $2.7M | 23k | 118.47 | |
| Broadridge Financial Solutions (BR) | 1.9 | $2.3M | 35k | 66.31 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.2M | 9.9k | 223.52 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.8 | $2.2M | 156k | 14.11 | |
| Church & Dwight (CHD) | 1.7 | $2.1M | 48k | 44.19 | |
| Spdr Series Trust aerospace def (XAR) | 1.7 | $2.1M | 33k | 63.37 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 23k | 90.25 | |
| Danaher Corporation (DHR) | 1.7 | $2.1M | 26k | 77.85 | |
| Apple (AAPL) | 1.6 | $2.0M | 17k | 115.79 | |
| Gladstone Investment Corporation (GAIN) | 1.5 | $1.9M | 220k | 8.46 | |
| Accenture (ACN) | 1.5 | $1.8M | 16k | 117.10 | |
| Roper Industries (ROP) | 1.5 | $1.8M | 10k | 183.10 | |
| Visa (V) | 1.4 | $1.8M | 23k | 78.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 26k | 62.15 | |
| Medley Capital Corporation | 1.3 | $1.6M | 211k | 7.51 | |
| Ansys (ANSS) | 1.2 | $1.5M | 17k | 92.50 | |
| American Water Works (AWK) | 1.2 | $1.5M | 21k | 72.35 | |
| PowerShares Nasdaq Internet Portfol | 1.2 | $1.5M | 18k | 82.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 13k | 115.21 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 8.5k | 160.10 | |
| Rydex S&P Equal Weight ETF | 1.1 | $1.3M | 16k | 86.67 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.1 | $1.3M | 10k | 128.63 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.0 | $1.2M | 30k | 41.57 | |
| EOG Resources (EOG) | 1.0 | $1.2M | 12k | 101.08 | |
| A. O. Smith Corporation (AOS) | 1.0 | $1.2M | 25k | 47.34 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.2M | 10k | 115.32 | |
| Altria (MO) | 0.9 | $1.2M | 17k | 67.61 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 7.3k | 159.98 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.9 | $1.1M | 47k | 24.27 | |
| PowerShares Dynamic Biotech &Genome | 0.9 | $1.1M | 29k | 38.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.1M | 8.3k | 131.65 | |
| Rydex S&P 500 Pure Growth ETF | 0.9 | $1.1M | 13k | 83.55 | |
| Amgen (AMGN) | 0.9 | $1.1M | 7.3k | 146.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.1M | 3.5k | 301.65 | |
| Stryker Corporation (SYK) | 0.8 | $1.0M | 8.7k | 119.85 | |
| Equifax (EFX) | 0.8 | $1.0M | 8.8k | 118.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.0M | 5.5k | 182.17 | |
| Intel Corporation (INTC) | 0.8 | $989k | 27k | 36.27 | |
| Honeywell International (HON) | 0.8 | $994k | 8.6k | 115.90 | |
| Clorox Company (CLX) | 0.8 | $986k | 8.2k | 120.01 | |
| Acuity Brands (AYI) | 0.8 | $989k | 4.3k | 230.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $993k | 35k | 28.03 | |
| Paychex (PAYX) | 0.8 | $981k | 16k | 60.91 | |
| Manhattan Associates (MANH) | 0.8 | $958k | 18k | 53.05 | |
| Nasdaq Omx (NDAQ) | 0.8 | $933k | 14k | 67.14 | |
| Intuit (INTU) | 0.8 | $933k | 8.1k | 114.56 | |
| Crown Castle Intl (CCI) | 0.8 | $944k | 11k | 86.79 | |
| Amtrust Financial Services | 0.7 | $920k | 34k | 27.37 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $914k | 39k | 23.24 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $914k | 11k | 82.50 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $874k | 67k | 12.98 | |
| Saratoga Investment (SAR) | 0.7 | $842k | 41k | 20.60 | |
| Jack Henry & Associates (JKHY) | 0.7 | $823k | 9.3k | 88.73 | |
| United Technologies Corporation | 0.7 | $812k | 7.4k | 109.58 | |
| American Capital | 0.7 | $797k | 45k | 17.91 | |
| Fortive (FTV) | 0.6 | $741k | 14k | 53.66 | |
| Chevron Corporation (CVX) | 0.6 | $718k | 6.1k | 117.67 | |
| At&t (T) | 0.6 | $713k | 17k | 42.52 | |
| Industries N shs - a - (LYB) | 0.6 | $719k | 8.4k | 85.75 | |
| 3M Company (MMM) | 0.6 | $698k | 3.9k | 178.70 | |
| FactSet Research Systems (FDS) | 0.6 | $688k | 4.2k | 163.42 | |
| Steris | 0.6 | $691k | 10k | 67.35 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $688k | 22k | 30.73 | |
| General Dynamics Corporation (GD) | 0.6 | $685k | 4.0k | 172.63 | |
| Moody's Corporation (MCO) | 0.5 | $671k | 7.1k | 94.24 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $666k | 4.9k | 134.79 | |
| J.M. Smucker Company (SJM) | 0.5 | $653k | 5.1k | 128.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $658k | 3.3k | 197.66 | |
| U.S. Bancorp (USB) | 0.5 | $640k | 13k | 51.38 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $641k | 8.8k | 72.63 | |
| Kraft Heinz (KHC) | 0.5 | $646k | 7.4k | 87.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $612k | 11k | 58.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $622k | 2.5k | 250.00 | |
| Realty Income (O) | 0.5 | $623k | 11k | 57.50 | |
| Fiserv (FI) | 0.5 | $604k | 5.7k | 106.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $594k | 5.7k | 103.76 | |
| MGE Energy (MGEE) | 0.5 | $572k | 8.8k | 65.36 | |
| Sherwin-Williams Company (SHW) | 0.5 | $562k | 2.1k | 268.77 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $556k | 27k | 20.91 | |
| Kcap Financial | 0.5 | $551k | 138k | 3.98 | |
| Abbvie (ABBV) | 0.5 | $560k | 8.9k | 62.65 | |
| Two Harbors Investment | 0.4 | $548k | 63k | 8.73 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $534k | 5.0k | 106.95 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $513k | 11k | 47.41 | |
| McKesson Corporation (MCK) | 0.4 | $520k | 3.7k | 140.43 | |
| Ares Capital Corporation (ARCC) | 0.4 | $507k | 31k | 16.50 | |
| LMP Capital and Income Fund (SCD) | 0.4 | $512k | 39k | 13.28 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.4 | $508k | 35k | 14.72 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $505k | 39k | 12.83 | |
| Analog Devices (ADI) | 0.4 | $500k | 6.9k | 72.62 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.4 | $492k | 22k | 22.67 | |
| Verizon Communications (VZ) | 0.4 | $485k | 9.1k | 53.39 | |
| Biogen Idec (BIIB) | 0.4 | $474k | 1.7k | 283.32 | |
| Unilever (UL) | 0.4 | $470k | 12k | 40.69 | |
| Eaton (ETN) | 0.4 | $475k | 7.1k | 67.08 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $474k | 26k | 18.11 | |
| BlackRock Income Trust | 0.4 | $453k | 72k | 6.33 | |
| Under Armour (UAA) | 0.3 | $427k | 15k | 29.05 | |
| Global Net Lease | 0.3 | $433k | 55k | 7.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $424k | 2.6k | 163.08 | |
| Ashford Hospitality Trust | 0.3 | $410k | 53k | 7.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $411k | 2.7k | 150.11 | |
| Blackrock Kelso Capital | 0.3 | $397k | 57k | 6.95 | |
| Fifth Street Finance | 0.3 | $386k | 72k | 5.38 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.3 | $384k | 21k | 17.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $370k | 2.6k | 145.10 | |
| Medtronic (MDT) | 0.3 | $370k | 5.2k | 71.14 | |
| Tyler Technologies (TYL) | 0.3 | $363k | 2.5k | 142.63 | |
| Devon Energy Corporation (DVN) | 0.3 | $345k | 7.6k | 45.63 | |
| International Flavors & Fragrances (IFF) | 0.3 | $349k | 3.0k | 117.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $351k | 9.4k | 37.19 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $351k | 2.8k | 126.81 | |
| Coca-Cola Company (KO) | 0.3 | $331k | 8.0k | 41.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $323k | 4.7k | 69.11 | |
| Helmerich & Payne (HP) | 0.3 | $324k | 4.2k | 77.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $322k | 4.9k | 65.41 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $321k | 7.1k | 45.18 | |
| Snap-on Incorporated (SNA) | 0.2 | $303k | 1.8k | 171.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $301k | 6.6k | 45.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $280k | 2.6k | 108.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $290k | 366.00 | 792.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $268k | 3.1k | 86.40 | |
| General Electric Company | 0.2 | $266k | 8.4k | 31.60 | |
| Bank of the Ozarks | 0.2 | $273k | 5.2k | 52.65 | |
| Core Laboratories | 0.2 | $261k | 2.2k | 120.00 | |
| Qualcomm (QCOM) | 0.2 | $255k | 3.9k | 65.15 | |
| Dr Pepper Snapple | 0.2 | $255k | 2.8k | 90.59 | |
| Under Armour Inc Cl C (UA) | 0.2 | $256k | 10k | 25.14 | |
| Digital Realty Trust (DLR) | 0.2 | $239k | 2.4k | 98.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $234k | 303.00 | 772.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $227k | 2.9k | 79.48 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $224k | 2.3k | 97.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $206k | 2.6k | 78.84 | |
| Schlumberger (SLB) | 0.2 | $211k | 2.5k | 83.80 | |
| Sun Communities (SUI) | 0.2 | $206k | 2.7k | 76.67 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.2 | $207k | 2.8k | 73.14 | |
| Facebook Inc cl a (META) | 0.2 | $215k | 1.9k | 115.28 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.2 | $202k | 3.9k | 52.45 | |
| Broad | 0.2 | $201k | 1.1k | 176.78 | |
| Iridium Communications (IRDM) | 0.1 | $178k | 19k | 9.62 | |
| New York Reit | 0.1 | $177k | 18k | 10.11 | |
| Organovo Holdings | 0.1 | $144k | 43k | 3.39 | |
| Seaspan Corp | 0.1 | $141k | 15k | 9.16 | |
| Central Fd Cda Ltd cl a | 0.1 | $140k | 12k | 11.38 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $141k | 11k | 13.04 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $126k | 18k | 6.95 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $123k | 13k | 9.81 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $97k | 10k | 9.42 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $15k | 25k | 0.60 |
