Cue Financial

Cue Financial as of Sept. 30, 2015

Portfolio Holdings for Cue Financial

Cue Financial holds 142 positions in its portfolio as reported in the September 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 $3.2M 51k 62.65
Vanguard Dividend Appreciation ETF (VIG) 2.7 $2.6M 35k 73.74
Spdr S&p 500 Etf (SPY) 2.2 $2.1M 11k 191.68
Danaher Corporation (DHR) 2.2 $2.1M 25k 85.21
Pennantpark Floating Rate Capi (PFLT) 2.2 $2.1M 177k 11.94
Broadridge Financial Solutions (BR) 1.8 $1.7M 31k 55.35
Apple (AAPL) 1.7 $1.6M 15k 110.30
Medley Capital Corporation 1.7 $1.6M 220k 7.44
PowerShares Dynamic Biotech &Genome 1.7 $1.6M 35k 45.72
United Technologies Corporation 1.6 $1.5M 17k 89.01
Exxon Mobil Corporation (XOM) 1.6 $1.5M 21k 74.34
Roper Industries (ROP) 1.6 $1.5M 9.7k 156.72
Gladstone Investment Corporation (GAIN) 1.6 $1.5M 213k 7.04
Jack Henry & Associates (JKHY) 1.5 $1.5M 21k 69.62
Cerner Corporation 1.5 $1.4M 24k 59.96
McKesson Corporation (MCK) 1.5 $1.4M 7.6k 185.02
Rydex S&P 500 Pure Growth ETF 1.4 $1.4M 18k 77.39
Ansys (ANSS) 1.3 $1.3M 14k 88.14
Visa (V) 1.3 $1.3M 18k 69.68
Spdr Series Trust aerospace def (XAR) 1.3 $1.3M 25k 49.91
Cognizant Technology Solutions (CTSH) 1.2 $1.2M 19k 62.63
PowerShares QQQ Trust, Series 1 1.2 $1.1M 12k 95.67
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $1.1M 95k 12.17
UnitedHealth (UNH) 1.2 $1.1M 9.7k 116.05
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.1M 7.2k 157.06
Under Armour (UAA) 1.2 $1.1M 12k 96.79
EOG Resources (EOG) 1.1 $1.1M 15k 72.79
PowerShares Nasdaq Internet Portfol 1.1 $1.1M 16k 69.06
Ashford Hospitality Tr Inc cv pfd ser e 1.1 $1.1M 42k 25.71
Johnson & Johnson (JNJ) 1.1 $1.0M 11k 93.39
Costco Wholesale Corporation (COST) 1.0 $998k 6.9k 144.51
Intel Corporation (INTC) 1.0 $980k 33k 30.13
Altria (MO) 1.0 $974k 18k 54.38
Church & Dwight (CHD) 1.0 $947k 11k 83.89
Vanguard Total Stock Market ETF (VTI) 1.0 $943k 9.6k 98.71
Canadian Natl Ry (CNI) 1.0 $930k 16k 56.76
Intuit (INTU) 1.0 $929k 11k 88.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.0 $934k 82k 11.35
Clorox Company (CLX) 1.0 $921k 8.0k 115.47
Equifax (EFX) 0.9 $915k 9.4k 97.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.9 $898k 67k 13.32
Microsoft Corporation (MSFT) 0.9 $865k 20k 44.26
Nasdaq Omx (NDAQ) 0.9 $836k 16k 53.36
General Electric Company 0.8 $822k 33k 25.22
FleetCor Technologies 0.8 $810k 5.9k 137.64
Polaris Industries (PII) 0.8 $803k 6.7k 119.80
Stryker Corporation (SYK) 0.8 $803k 8.5k 94.15
Paychex (PAYX) 0.8 $772k 16k 47.66
T. Rowe Price (TROW) 0.8 $769k 11k 69.47
Robert Half International (RHI) 0.8 $769k 15k 51.16
SPDR S&P MidCap 400 ETF (MDY) 0.8 $748k 3.0k 248.84
BlackRock Income Trust 0.8 $746k 118k 6.31
Centene Corporation (CNC) 0.8 $729k 13k 54.22
Bristol Myers Squibb (BMY) 0.8 $724k 12k 59.18
Amgen (AMGN) 0.8 $719k 5.2k 138.38
Gilead Sciences (GILD) 0.8 $718k 7.3k 98.24
Saratoga Investment (SAR) 0.7 $691k 43k 16.16
Vanguard Consumer Discretionary ETF (VCR) 0.7 $669k 5.7k 117.89
Crown Castle Intl (CCI) 0.7 $660k 8.4k 78.93
Kraft Heinz (KHC) 0.7 $651k 9.2k 70.61
Financial Select Sector SPDR (XLF) 0.7 $649k 29k 22.67
Arthur J. Gallagher & Co. (AJG) 0.7 $639k 16k 41.26
Union Pacific Corporation (UNP) 0.6 $592k 6.7k 88.46
American Capital Agency 0.6 $588k 31k 18.71
Powershares Etf Tr Ii s^p500 low vol 0.6 $575k 16k 35.97
American Capital 0.6 $562k 46k 12.16
Piedmont Office Realty Trust (PDM) 0.6 $560k 31k 17.89
Honeywell International (HON) 0.6 $547k 5.8k 94.69
General Dynamics Corporation (GD) 0.5 $518k 3.8k 137.95
A. O. Smith Corporation (AOS) 0.5 $520k 8.0k 65.20
Chevron Corporation (CVX) 0.5 $514k 6.5k 78.94
At&t (T) 0.5 $512k 16k 32.61
Bce (BCE) 0.5 $507k 12k 40.98
Cimarex Energy 0.5 $478k 4.7k 102.58
Vanguard Mid-Cap ETF (VO) 0.5 $485k 4.2k 116.75
LMP Capital and Income Fund (SCD) 0.5 $485k 40k 12.15
Eaton (ETN) 0.5 $485k 9.5k 51.27
Ashford Hospitality Trust 0.5 $448k 74k 6.10
U.S. Bancorp (USB) 0.5 $439k 11k 41.00
American Water Works (AWK) 0.5 $439k 8.0k 55.11
WisdomTree SmallCap Earnings Fund (EES) 0.4 $411k 5.6k 73.48
THE GDL FUND Closed-End fund (GDL) 0.4 $410k 42k 9.79
Analog Devices (ADI) 0.4 $408k 7.2k 56.47
PowerShares FTSE RAFI Developed Markets 0.4 $392k 11k 35.70
Abbvie (ABBV) 0.4 $381k 7.0k 54.41
Unilever (UL) 0.4 $372k 9.1k 40.78
AllianceBernstein Income Fund 0.4 $377k 48k 7.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $377k 17k 22.82
Vanguard REIT ETF (VNQ) 0.4 $369k 4.9k 75.63
Vanguard Materials ETF (VAW) 0.4 $364k 4.2k 87.29
Devon Energy Corporation (DVN) 0.4 $354k 9.6k 37.04
First Trust Amex Biotech Index Fnd (FBT) 0.4 $352k 3.5k 101.29
Alps Etf sectr div dogs (SDOG) 0.4 $354k 11k 33.88
Spdr Series Trust hlth care svcs (XHS) 0.3 $336k 5.9k 56.99
Energy Select Sector SPDR (XLE) 0.3 $327k 5.3k 61.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $328k 8.5k 38.65
Coca-Cola Company (KO) 0.3 $320k 8.0k 40.11
Amtrust Financial Services 0.3 $322k 5.1k 63.08
International Flavors & Fragrances (IFF) 0.3 $312k 3.0k 103.31
Colgate-Palmolive Company (CL) 0.3 $312k 4.9k 63.43
ConocoPhillips (COP) 0.3 $304k 6.3k 48.03
Rydex S&P Equal Weight Health Care 0.3 $312k 2.2k 140.54
Qualcomm (QCOM) 0.3 $295k 5.5k 53.78
Biogen Idec (BIIB) 0.3 $286k 980.00 291.84
Eastman Chemical Company (EMN) 0.3 $275k 4.3k 64.63
Helmerich & Payne (HP) 0.3 $283k 6.0k 47.32
KLA-Tencor Corporation (KLAC) 0.3 $274k 5.5k 50.09
iShares S&P SmallCap 600 Growth (IJT) 0.3 $268k 2.2k 120.34
Vanguard Short-Term Bond ETF (BSV) 0.3 $257k 3.2k 80.46
iShares S&P MidCap 400 Index (IJH) 0.3 $262k 1.9k 136.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $259k 2.4k 109.75
iShares S&P SmallCap 600 Index (IJR) 0.3 $261k 2.4k 106.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $260k 6.6k 39.42
Vanguard Utilities ETF (VPU) 0.3 $258k 2.8k 92.97
Ashford Hospitality Prime In 0.3 $248k 18k 14.04
Realty Income (O) 0.2 $240k 5.1k 47.48
Kayne Anderson MLP Investment (KYN) 0.2 $241k 10k 23.20
Kinder Morgan (KMI) 0.2 $229k 8.3k 27.68
Chubb Corporation 0.2 $223k 1.8k 122.80
BlackRock Core Bond Trust (BHK) 0.2 $217k 17k 12.90
Facebook Inc cl a (META) 0.2 $221k 2.5k 89.80
Global Net Lease 0.2 $218k 24k 9.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $209k 6.4k 32.76
ProShares Credit Suisse 130/30 (CSM) 0.2 $212k 4.6k 46.27
iShares Russell 2000 Index (IWM) 0.2 $200k 1.8k 109.29
Southwest Airlines (LUV) 0.2 $202k 5.3k 38.11
Calamos Global Dynamic Income Fund (CHW) 0.2 $205k 29k 6.97
Kcap Financial 0.2 $206k 46k 4.51
Media Gen 0.2 $206k 15k 14.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $193k 11k 18.41
Two Harbors Investment 0.2 $168k 19k 8.84
Central Fd Cda Ltd cl a 0.1 $141k 13k 10.60
AllianceBernstein Global Hgh Incm (AWF) 0.1 $123k 11k 11.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $113k 16k 6.90
Organovo Holdings 0.1 $101k 38k 2.69
New York Reit 0.1 $101k 10k 10.10
Iridium Communications (IRDM) 0.1 $83k 14k 6.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $86k 10k 8.34
Teekay Tankers Ltd cl a 0.1 $69k 10k 6.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $15k 25k 0.60
Millennial Media 0.0 $18k 10k 1.80
Rare Element Res (REEMF) 0.0 $4.1k 14k 0.29