Cue Financial

Cue Financial as of June 30, 2015

Portfolio Holdings for Cue Financial

Cue Financial holds 145 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 3.3 $3.5M 53k 67.33
Vanguard Dividend Appreciation ETF (VIG) 2.5 $2.7M 34k 78.59
Danaher Corporation (DHR) 2.0 $2.1M 25k 85.57
PowerShares Dynamic Biotech &Genome 1.8 $1.9M 32k 58.36
United Technologies Corporation 1.8 $1.9M 17k 110.93
Exxon Mobil Corporation (XOM) 1.7 $1.8M 22k 83.21
Gladstone Investment Corporation (GAIN) 1.6 $1.7M 218k 7.95
Apple (AAPL) 1.6 $1.7M 14k 125.39
Medley Capital Corporation 1.6 $1.7M 191k 8.91
Cerner Corporation 1.6 $1.7M 24k 69.06
McKesson Corporation (MCK) 1.5 $1.6M 7.0k 224.78
MCG Capital Corporation 1.5 $1.6M 345k 4.56
Roper Industries (ROP) 1.4 $1.5M 8.5k 172.47
PowerShares QQQ Trust, Series 1 1.4 $1.5M 15k 97.01
Powershares Etf Tr Ii s^p500 low vol 1.4 $1.5M 40k 36.63
EOG Resources (EOG) 1.3 $1.4M 16k 87.55
Jack Henry & Associates (JKHY) 1.3 $1.4M 21k 64.69
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $1.3M 105k 12.67
Ansys (ANSS) 1.2 $1.2M 14k 91.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.1 $1.2M 82k 14.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.1 $1.2M 97k 12.66
Spdr Series Trust aerospace def (XAR) 1.1 $1.2M 11k 114.37
UnitedHealth (UNH) 1.1 $1.2M 9.7k 121.99
Rydex S&P Equal Weight Health Care 1.1 $1.1M 7.2k 159.55
Rydex S&P 500 Pure Growth ETF 1.1 $1.1M 14k 81.13
Ashford Hospitality Tr Inc cv pfd ser e 1.1 $1.1M 43k 26.32
Cognizant Technology Solutions (CTSH) 1.0 $1.1M 18k 61.09
Broadridge Financial Solutions (BR) 1.0 $1.1M 22k 50.02
PowerShares Nasdaq Internet Portfol 1.0 $1.1M 15k 73.32
Vanguard Total Stock Market ETF (VTI) 1.0 $1.1M 10k 106.99
Johnson & Johnson (JNJ) 1.0 $1.1M 11k 97.49
Discover Financial Services (DFS) 1.0 $1.0M 18k 57.63
Under Armour (UAA) 1.0 $1.0M 12k 83.41
Intel Corporation (INTC) 0.9 $986k 32k 30.43
Visa (V) 0.9 $981k 15k 67.17
Intuit (INTU) 0.9 $974k 9.7k 100.72
SPDR S&P MidCap 400 ETF (MDY) 0.9 $973k 3.6k 272.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.9 $961k 48k 19.97
Alps Etf sectr div dogs (SDOG) 0.9 $961k 26k 36.68
Costco Wholesale Corporation (COST) 0.9 $944k 7.0k 134.99
Canadian Natl Ry (CNI) 0.9 $940k 16k 57.74
Robert Half International (RHI) 0.9 $938k 17k 55.49
Polaris Industries (PII) 0.9 $926k 6.3k 148.04
Church & Dwight (CHD) 0.9 $921k 11k 81.10
FleetCor Technologies 0.9 $911k 5.8k 156.13
Colgate-Palmolive Company (CL) 0.8 $888k 14k 65.41
Altria (MO) 0.8 $875k 18k 48.91
General Electric Company 0.8 $866k 33k 26.57
iShares S&P MidCap 400 Growth (IJK) 0.8 $846k 5.0k 169.54
Pennantpark Floating Rate Capi (PFLT) 0.8 $851k 61k 13.88
T. Rowe Price (TROW) 0.8 $830k 11k 77.69
Clorox Company (CLX) 0.8 $825k 7.9k 104.07
Comcast Corporation (CMCSA) 0.8 $793k 13k 60.14
BlackRock Income Trust 0.8 $792k 125k 6.32
Gilead Sciences (GILD) 0.7 $787k 6.7k 117.10
Cognex Corporation (CGNX) 0.7 $786k 16k 48.10
Microsoft Corporation (MSFT) 0.7 $771k 18k 44.18
Nasdaq Omx (NDAQ) 0.7 $763k 16k 48.79
Bristol Myers Squibb (BMY) 0.7 $760k 11k 66.56
Paychex (PAYX) 0.7 $750k 16k 46.89
Equifax (EFX) 0.7 $740k 7.6k 97.04
Stryker Corporation (SYK) 0.7 $747k 7.8k 95.57
Amgen (AMGN) 0.7 $738k 4.8k 153.59
Saratoga Investment (SAR) 0.7 $734k 43k 17.16
Arthur J. Gallagher & Co. (AJG) 0.7 $726k 15k 47.32
Energy Select Sector SPDR (XLE) 0.6 $656k 8.7k 75.19
Akamai Technologies (AKAM) 0.6 $653k 9.4k 69.80
Kraft Foods 0.6 $647k 7.6k 85.18
Ashford Hospitality Trust 0.6 $634k 75k 8.46
Union Pacific Corporation (UNP) 0.6 $623k 6.5k 95.42
GlaxoSmithKline 0.6 $630k 15k 41.64
American Capital 0.6 $631k 47k 13.54
Chevron Corporation (CVX) 0.6 $614k 6.4k 96.51
LMP Capital and Income Fund (SCD) 0.6 $602k 40k 15.08
ConocoPhillips (COP) 0.6 $590k 9.6k 61.43
Crown Castle Intl (CCI) 0.6 $595k 7.4k 80.31
Bce (BCE) 0.6 $584k 14k 42.47
WisdomTree SmallCap Earnings Fund (EES) 0.6 $585k 6.7k 87.65
Eaton (ETN) 0.6 $587k 8.7k 67.49
Spdr S&p 500 Etf (SPY) 0.5 $576k 2.8k 206.16
Vanguard Mid-Cap ETF (VO) 0.5 $577k 4.5k 127.40
THE GDL FUND Closed-End fund (GDL) 0.5 $578k 57k 10.19
PowerShares FTSE RAFI Developed Markets 0.5 $552k 14k 40.72
Piedmont Office Realty Trust (PDM) 0.5 $554k 32k 17.59
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $544k 4.2k 128.88
Powershares Etf Tr Ii s^p smcp hc po 0.5 $538k 7.5k 71.31
Cimarex Energy 0.5 $518k 4.7k 110.24
Coca-Cola Company (KO) 0.5 $508k 13k 39.23
Devon Energy Corporation (DVN) 0.5 $508k 8.5k 59.51
Qualcomm (QCOM) 0.5 $510k 8.1k 62.68
AFLAC Incorporated (AFL) 0.5 $497k 8.0k 62.20
Helmerich & Payne (HP) 0.4 $463k 6.6k 70.36
iShares Russell 2000 Index (IWM) 0.4 $452k 3.6k 124.97
Vanguard Materials ETF (VAW) 0.4 $452k 4.2k 107.75
U.S. Bancorp (USB) 0.4 $442k 10k 43.43
American Capital Agency 0.4 $443k 24k 18.36
Rydex S&P Equal Weight ETF 0.4 $431k 5.4k 79.81
Unilever (UL) 0.4 $415k 9.7k 42.99
Eastman Chemical Company (EMN) 0.4 $393k 4.8k 81.88
Biogen Idec (BIIB) 0.4 $396k 980.00 404.08
American Water Works (AWK) 0.4 $379k 7.8k 48.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $382k 2.2k 175.71
AllianceBernstein Income Fund 0.3 $372k 50k 7.44
Kayne Anderson Energy Development 0.3 $367k 15k 23.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $351k 8.9k 39.64
Vanguard REIT ETF (VNQ) 0.3 $354k 4.7k 74.62
General Mills (GIS) 0.3 $341k 6.1k 55.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $339k 8.7k 39.15
iShares MSCI EAFE Index Fund (EFA) 0.3 $333k 5.2k 63.54
KLA-Tencor Corporation (KLAC) 0.3 $322k 5.7k 56.24
ProShares Credit Suisse 130/30 (CSM) 0.3 $315k 6.3k 49.62
Kayne Anderson MLP Investment (KYN) 0.3 $311k 10k 30.69
iShares S&P MidCap 400 Index (IJH) 0.3 $293k 2.0k 149.72
iShares S&P SmallCap 600 Growth (IJT) 0.3 $295k 2.3k 130.99
Financial Select Sector SPDR (XLF) 0.3 $290k 12k 24.37
PowerShares Emerging Markets Sovere 0.3 $289k 10k 27.67
Kinder Morgan (KMI) 0.3 $284k 7.4k 38.36
Honeywell International (HON) 0.3 $280k 2.7k 102.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $278k 12k 23.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $265k 2.5k 108.16
Occidental Petroleum Corporation (OXY) 0.2 $259k 3.3k 77.80
Vanguard Short-Term Bond ETF (BSV) 0.2 $256k 3.2k 80.15
Calamos Global Dynamic Income Fund (CHW) 0.2 $250k 29k 8.49
Media Gen 0.2 $243k 15k 16.51
At&t (T) 0.2 $232k 6.5k 35.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $237k 2.0k 117.97
PowerShares DB Com Indx Trckng Fund 0.2 $218k 12k 18.00
Realty Income (O) 0.2 $224k 5.1k 44.31
Ashford Hospitality Prime In 0.2 $225k 15k 15.01
Global Net Lease 0.2 $225k 26k 8.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $209k 4.9k 42.44
BlackRock Core Bond Trust (BHK) 0.2 $213k 17k 12.66
iShares Dow Jones Select Dividend (DVY) 0.2 $207k 2.7k 75.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $207k 24k 8.64
Iridium Communications (IRDM) 0.1 $164k 18k 9.11
Central Fd Cda Ltd cl a 0.1 $155k 13k 11.66
AllianceBernstein Global Hgh Incm (AWF) 0.1 $146k 12k 12.02
Organovo Holdings 0.1 $136k 36k 3.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $100k 10k 9.70
New York Reit 0.1 $100k 10k 10.00
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $71k 12k 6.20
Teekay Tankers Ltd cl a 0.1 $66k 10k 6.60
Millennial Media 0.0 $16k 10k 1.60
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $15k 25k 0.60
Rare Element Res (REEMF) 0.0 $6.0k 15k 0.40