Cue Financial

Cue Financial as of Dec. 31, 2015

Portfolio Holdings for Cue Financial

Cue Financial holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 3.4 $3.8M 56k 66.75
Spdr S&p 500 Etf (SPY) 2.6 $3.0M 145k 20.48
Vanguard Dividend Appreciation ETF (VIG) 2.6 $2.9M 38k 77.76
Danaher Corporation (DHR) 2.2 $2.4M 26k 92.87
Broadridge Financial Solutions (BR) 1.6 $1.8M 34k 53.74
Roper Industries (ROP) 1.6 $1.8M 9.7k 189.81
Pennantpark Floating Rate Capi (PFLT) 1.6 $1.8M 162k 11.25
PowerShares Dynamic Biotech &Genome 1.6 $1.8M 35k 50.51
Spdr Series Trust aerospace def (XAR) 1.5 $1.7M 32k 52.89
McKesson Corporation (MCK) 1.5 $1.7M 8.5k 197.26
Medley Capital Corporation 1.5 $1.7M 223k 7.52
United Technologies Corporation 1.5 $1.7M 17k 96.09
Exxon Mobil Corporation (XOM) 1.4 $1.6M 21k 77.97
Apple (AAPL) 1.4 $1.6M 15k 105.25
Visa (V) 1.4 $1.6M 21k 77.53
Gladstone Investment Corporation (GAIN) 1.4 $1.6M 208k 7.67
Ansys (ANSS) 1.3 $1.5M 16k 92.51
Cerner Corporation 1.3 $1.5M 25k 60.19
Rydex S&P 500 Pure Growth ETF 1.3 $1.5M 18k 80.70
PowerShares QQQ Trust, Series 1 1.3 $1.4M 13k 111.88
UnitedHealth (UNH) 1.3 $1.4M 12k 117.68
PowerShares Nasdaq Internet Portfol 1.2 $1.4M 17k 80.23
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.3M 8.0k 160.95
Cognizant Technology Solutions (CTSH) 1.1 $1.3M 21k 60.02
Microsoft Corporation (MSFT) 1.1 $1.3M 23k 55.50
Centene Corporation (CNC) 1.1 $1.2M 19k 65.82
Church & Dwight (CHD) 1.1 $1.2M 14k 84.89
Under Armour (UAA) 1.1 $1.2M 15k 80.58
Vanguard Total Stock Market ETF (VTI) 1.1 $1.2M 11k 104.32
Costco Wholesale Corporation (COST) 1.0 $1.2M 7.2k 161.54
Johnson & Johnson (JNJ) 1.0 $1.1M 11k 102.76
Intel Corporation (INTC) 1.0 $1.1M 33k 34.46
Jack Henry & Associates (JKHY) 1.0 $1.1M 14k 78.04
EOG Resources (EOG) 1.0 $1.1M 15k 70.79
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.1M 4.3k 254.00
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $1.1M 87k 12.34
Equifax (EFX) 0.9 $1.0M 9.4k 111.41
Vanguard Consumer Discretionary ETF (VCR) 0.9 $1.0M 8.5k 122.56
Ashford Hospitality Tr Inc cv pfd ser e 0.9 $1.0M 41k 25.35
Altria (MO) 0.9 $1.0M 18k 58.22
Intuit (INTU) 0.9 $1.0M 11k 96.48
Clorox Company (CLX) 0.9 $988k 7.8k 126.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $974k 5.6k 173.93
Nasdaq Omx (NDAQ) 0.8 $946k 16k 58.15
T. Rowe Price (TROW) 0.8 $940k 13k 71.50
Canadian Natl Ry (CNI) 0.8 $923k 17k 55.86
Amgen (AMGN) 0.8 $901k 5.6k 162.28
Spdr Series Trust hlth care svcs (XHS) 0.8 $894k 16k 57.40
Stryker Corporation (SYK) 0.8 $877k 9.4k 92.96
Paychex (PAYX) 0.8 $867k 16k 52.91
FleetCor Technologies 0.8 $871k 6.1k 142.90
First Trust Amex Biotech Index Fnd (FBT) 0.8 $840k 7.4k 113.04
Honeywell International (HON) 0.7 $811k 7.8k 103.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $800k 71k 11.33
General Electric Company 0.7 $789k 25k 31.15
Manhattan Associates (MANH) 0.7 $769k 12k 66.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $771k 56k 13.74
Bristol Myers Squibb (BMY) 0.7 $753k 11k 68.76
Gilead Sciences (GILD) 0.7 $760k 7.5k 101.21
Financial Select Sector SPDR (XLF) 0.7 $731k 31k 23.83
Amtrust Financial Services 0.7 $725k 12k 61.54
Crown Castle Intl (CCI) 0.7 $728k 8.4k 86.42
A. O. Smith Corporation (AOS) 0.6 $707k 9.2k 76.64
BlackRock Income Trust 0.6 $697k 109k 6.38
Robert Half International (RHI) 0.6 $665k 14k 47.13
Powershares Etf Tr Ii s^p500 low vol 0.6 $672k 17k 38.55
Kraft Heinz (KHC) 0.6 $660k 9.1k 72.73
Saratoga Investment (SAR) 0.6 $647k 42k 15.42
Polaris Industries (PII) 0.5 $598k 7.0k 85.88
American Capital 0.5 $603k 44k 13.80
Chevron Corporation (CVX) 0.5 $581k 6.5k 89.94
Piedmont Office Realty Trust (PDM) 0.5 $582k 31k 18.87
Moody's Corporation (MCO) 0.5 $555k 5.5k 100.27
At&t (T) 0.5 $541k 16k 34.44
General Dynamics Corporation (GD) 0.5 $527k 3.8k 137.42
3M Company (MMM) 0.5 $514k 3.4k 150.51
Accenture (ACN) 0.5 $504k 4.8k 104.43
Unilever (UL) 0.5 $499k 12k 43.12
Vanguard Mid-Cap ETF (VO) 0.5 $497k 4.1k 120.08
V.F. Corporation (VFC) 0.4 $490k 7.9k 62.30
U.S. Bancorp (USB) 0.4 $474k 11k 42.67
Bank of New York Mellon Corporation (BK) 0.4 $479k 12k 41.19
American Water Works (AWK) 0.4 $478k 8.0k 59.77
American Capital Agency 0.4 $484k 28k 17.33
LMP Capital and Income Fund (SCD) 0.4 $477k 39k 12.38
Ashford Hospitality Trust 0.4 $463k 74k 6.30
Union Pacific Corporation (UNP) 0.4 $457k 5.8k 78.20
Bce (BCE) 0.4 $458k 12k 38.58
Alps Etf sectr div dogs (SDOG) 0.4 $453k 13k 35.53
Berkshire Hathaway (BRK.B) 0.4 $423k 3.2k 132.19
Vanguard REIT ETF (VNQ) 0.4 $411k 5.2k 79.77
Analog Devices (ADI) 0.4 $400k 7.2k 55.36
Abbvie (ABBV) 0.4 $396k 6.7k 59.31
Vanguard Materials ETF (VAW) 0.3 $389k 4.1k 94.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $395k 17k 23.87
Biogen Idec (BIIB) 0.3 $374k 1.2k 306.06
Eaton (ETN) 0.3 $378k 7.3k 52.07
Devon Energy Corporation (DVN) 0.3 $368k 12k 32.03
International Flavors & Fragrances (IFF) 0.3 $363k 3.0k 119.60
Cimarex Energy 0.3 $353k 3.9k 89.48
Coca-Cola Company (KO) 0.3 $343k 8.0k 42.99
AllianceBernstein Income Fund 0.3 $345k 45k 7.67
Kcap Financial 0.3 $345k 85k 4.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $339k 8.7k 38.80
Rydex S&P Equal Weight Health Care 0.3 $333k 2.2k 153.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $335k 7.4k 45.09
Colgate-Palmolive Company (CL) 0.3 $318k 4.8k 66.60
Medtronic (MDT) 0.3 $327k 4.2k 77.01
ConocoPhillips (COP) 0.3 $297k 6.4k 46.76
THE GDL FUND Closed-End fund (GDL) 0.3 $305k 31k 10.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $292k 2.7k 110.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $286k 6.7k 42.62
Comcast Corporation (CMCSA) 0.2 $278k 4.9k 56.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $281k 2.5k 110.63
iShares S&P SmallCap 600 Growth (IJT) 0.2 $284k 2.3k 124.18
Schlumberger (SLB) 0.2 $273k 3.9k 69.75
iShares S&P MidCap 400 Index (IJH) 0.2 $272k 2.0k 139.20
WisdomTree SmallCap Earnings Fund (EES) 0.2 $272k 3.6k 75.87
Digital Realty Trust (DLR) 0.2 $251k 3.3k 75.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $254k 3.2k 79.52
Bank of the Ozarks 0.2 $253k 5.1k 49.46
Realty Income (O) 0.2 $261k 5.1k 51.63
Vanguard Utilities ETF (VPU) 0.2 $261k 2.8k 94.05
Facebook Inc cl a (META) 0.2 $253k 2.4k 104.72
United Development Funding closely held st 0.2 $254k 23k 11.02
Chubb Corporation 0.2 $241k 1.8k 132.71
Helmerich & Payne (HP) 0.2 $243k 4.5k 53.63
Alliance Data Systems Corporation (BFH) 0.2 $236k 855.00 276.02
Ashford Hospitality Prime In 0.2 $233k 16k 14.51
Media Gen 0.2 $238k 15k 16.18
Verizon Communications (VZ) 0.2 $219k 4.7k 46.12
iShares Russell 2000 Index (IWM) 0.2 $227k 2.0k 112.54
Southwest Airlines (LUV) 0.2 $228k 5.3k 43.02
ProShares Credit Suisse 130/30 (CSM) 0.2 $218k 4.4k 49.31
Alphabet Inc Class C cs (GOOG) 0.2 $219k 288.00 760.42
Xilinx 0.2 $209k 4.4k 47.08
Energy Select Sector SPDR (XLE) 0.2 $214k 3.5k 60.42
iShares Dow Jones Select Dividend (DVY) 0.2 $207k 2.8k 75.16
Qualcomm (QCOM) 0.2 $201k 4.0k 49.90
SELECT INCOME REIT COM SH BEN int 0.2 $201k 10k 19.82
Alphabet Inc Class A cs (GOOGL) 0.2 $202k 259.00 779.92
Calamos Global Dynamic Income Fund (CHW) 0.2 $189k 26k 7.15
Two Harbors Investment 0.2 $176k 22k 8.11
BlackRock Core Bond Trust (BHK) 0.2 $173k 14k 12.62
Global Net Lease 0.2 $175k 22k 7.97
Central Fd Cda Ltd cl a 0.1 $121k 12k 10.00
Iridium Communications (IRDM) 0.1 $109k 13k 8.38
Organovo Holdings 0.1 $91k 37k 2.49
Prospect Capital Corporation (PSEC) 0.1 $80k 12k 6.96
Teekay Tankers Ltd cl a 0.1 $69k 10k 6.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $72k 11k 6.81
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14k 25k 0.56
Rare Element Res (REEMF) 0.0 $2.0k 14k 0.14