Cue Financial Group as of Sept. 30, 2017
Portfolio Holdings for Cue Financial Group
Cue Financial Group holds 155 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 3.8 | $5.4M | 67k | 81.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $3.8M | 40k | 94.79 | |
| Alps Etf sectr div dogs (SDOG) | 2.4 | $3.5M | 80k | 44.07 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $3.4M | 24k | 145.46 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.7M | 103k | 25.86 | |
| Broadridge Financial Solutions (BR) | 1.8 | $2.6M | 33k | 80.82 | |
| Spdr Series Trust aerospace def (XAR) | 1.7 | $2.5M | 31k | 79.81 | |
| PowerShares Nasdaq Internet Portfol | 1.6 | $2.4M | 22k | 110.07 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | 9.4k | 251.26 | |
| Apple (AAPL) | 1.6 | $2.3M | 15k | 154.12 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.5 | $2.2M | 152k | 14.48 | |
| Roper Industries (ROP) | 1.5 | $2.2M | 8.8k | 243.41 | |
| Danaher Corporation (DHR) | 1.5 | $2.1M | 22k | 97.52 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 43k | 48.45 | |
| Visa (V) | 1.4 | $2.0M | 19k | 105.26 | |
| Gladstone Investment Corporation (GAIN) | 1.4 | $2.0M | 214k | 9.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 23k | 82.00 | |
| Accenture (ACN) | 1.3 | $1.9M | 14k | 135.07 | |
| PowerShares Dynamic Biotech &Genome | 1.3 | $1.9M | 37k | 49.93 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 24k | 74.47 | |
| American Water Works (AWK) | 1.2 | $1.8M | 22k | 80.92 | |
| Powershares Etf Tr Ii s^p smcp hc po | 1.2 | $1.7M | 19k | 92.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 13k | 129.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.7M | 44k | 38.81 | |
| Ansys (ANSS) | 1.2 | $1.7M | 14k | 122.73 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.1 | $1.6M | 36k | 45.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.0 | $1.5M | 10k | 143.29 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 8.6k | 164.24 | |
| Rydex S&P Equal Weight ETF | 1.0 | $1.4M | 15k | 95.57 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.4M | 23k | 59.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 10k | 129.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.3M | 4.0k | 326.61 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 6.6k | 195.88 | |
| EOG Resources (EOG) | 0.9 | $1.3M | 13k | 96.72 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.9 | $1.3M | 43k | 29.74 | |
| Rydex S&P 500 Pure Growth ETF | 0.9 | $1.3M | 13k | 100.00 | |
| Medley Capital Corporation | 0.8 | $1.2M | 202k | 5.97 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.2M | 3.4k | 357.91 | |
| Paychex (PAYX) | 0.8 | $1.2M | 19k | 59.98 | |
| Amgen (AMGN) | 0.8 | $1.2M | 6.2k | 186.48 | |
| Stryker Corporation (SYK) | 0.8 | $1.1M | 8.0k | 142.01 | |
| Honeywell International (HON) | 0.8 | $1.1M | 7.8k | 141.74 | |
| Realty Income (O) | 0.7 | $1.1M | 19k | 57.21 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.1M | 8.0k | 132.71 | |
| Crown Castle Intl (CCI) | 0.7 | $1.1M | 11k | 99.94 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.1M | 14k | 77.55 | |
| Altria (MO) | 0.7 | $1.1M | 17k | 63.43 | |
| Clorox Company (CLX) | 0.7 | $1.0M | 7.6k | 131.91 | |
| Intuit (INTU) | 0.7 | $989k | 7.0k | 142.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $989k | 6.7k | 147.00 | |
| Jack Henry & Associates (JKHY) | 0.7 | $966k | 9.4k | 102.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $948k | 4.7k | 202.39 | |
| Ventas (VTR) | 0.6 | $916k | 14k | 65.13 | |
| Industries N shs - a - (LYB) | 0.6 | $904k | 9.1k | 99.01 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.6 | $891k | 34k | 26.01 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.6 | $883k | 50k | 17.86 | |
| IDEXX Laboratories (IDXX) | 0.6 | $862k | 5.5k | 155.46 | |
| Acuity Brands (AYI) | 0.6 | $859k | 5.0k | 171.18 | |
| Fortive (FTV) | 0.6 | $867k | 12k | 70.76 | |
| Two Harbors Investment | 0.6 | $853k | 85k | 10.07 | |
| Ares Capital Corporation (ARCC) | 0.6 | $848k | 52k | 16.39 | |
| Senior Housing Properties Trust | 0.6 | $851k | 44k | 19.55 | |
| Saratoga Investment (SAR) | 0.6 | $844k | 39k | 21.52 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $839k | 2.7k | 310.40 | |
| Abbvie (ABBV) | 0.6 | $833k | 9.4k | 88.90 | |
| Moody's Corporation (MCO) | 0.6 | $821k | 5.9k | 139.15 | |
| 3M Company (MMM) | 0.6 | $816k | 3.9k | 209.93 | |
| United Technologies Corporation | 0.6 | $814k | 7.0k | 116.02 | |
| General Dynamics Corporation (GD) | 0.6 | $789k | 3.8k | 205.58 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $798k | 6.8k | 116.75 | |
| Chevron Corporation (CVX) | 0.5 | $763k | 6.5k | 117.55 | |
| Harris Corporation | 0.5 | $762k | 5.8k | 131.67 | |
| Verizon Communications (VZ) | 0.5 | $755k | 15k | 49.47 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $747k | 34k | 21.94 | |
| At&t (T) | 0.5 | $739k | 19k | 39.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $723k | 3.2k | 223.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $697k | 7.3k | 95.51 | |
| Mohawk Industries (MHK) | 0.5 | $683k | 2.8k | 247.64 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.5 | $683k | 25k | 27.88 | |
| U.S. Bancorp (USB) | 0.5 | $660k | 12k | 53.58 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.5 | $658k | 30k | 21.97 | |
| Kraft Heinz (KHC) | 0.5 | $666k | 8.5k | 78.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $647k | 5.6k | 115.97 | |
| Gilead Sciences (GILD) | 0.5 | $654k | 8.1k | 81.03 | |
| Unilever (UL) | 0.5 | $650k | 11k | 57.97 | |
| Blackrock Kelso Capital | 0.5 | $654k | 87k | 7.50 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $641k | 7.7k | 83.11 | |
| FactSet Research Systems (FDS) | 0.4 | $632k | 3.5k | 180.21 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $628k | 4.2k | 148.08 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $639k | 7.9k | 81.40 | |
| Cisco Systems (CSCO) | 0.4 | $616k | 18k | 33.61 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $625k | 3.5k | 178.32 | |
| Parsley Energy Inc-class A | 0.4 | $615k | 23k | 26.33 | |
| Intel Corporation (INTC) | 0.4 | $587k | 15k | 38.10 | |
| Eaton (ETN) | 0.4 | $593k | 7.7k | 76.83 | |
| Fiserv (FI) | 0.4 | $570k | 4.4k | 129.02 | |
| Analog Devices (ADI) | 0.4 | $560k | 6.5k | 86.17 | |
| LMP Capital and Income Fund (SCD) | 0.4 | $546k | 38k | 14.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $544k | 25k | 21.68 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $528k | 10k | 53.04 | |
| J.M. Smucker Company (SJM) | 0.4 | $532k | 5.1k | 104.93 | |
| Kcap Financial | 0.4 | $537k | 147k | 3.65 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $530k | 16k | 32.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $501k | 2.7k | 183.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $508k | 3.1k | 164.40 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $505k | 37k | 13.56 | |
| Biogen Idec (BIIB) | 0.3 | $458k | 1.5k | 313.06 | |
| Fifth Street Finance | 0.3 | $456k | 83k | 5.47 | |
| Concho Resources | 0.3 | $462k | 3.5k | 131.81 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $457k | 3.0k | 152.43 | |
| Nike (NKE) | 0.3 | $451k | 8.7k | 51.80 | |
| Tyler Technologies (TYL) | 0.3 | $452k | 2.6k | 174.18 | |
| Central Fd Cda Ltd cl a | 0.3 | $440k | 35k | 12.67 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $426k | 7.3k | 58.72 | |
| Medtronic (MDT) | 0.3 | $438k | 5.6k | 77.74 | |
| Global X Fds glbx suprinc e (SPFF) | 0.3 | $411k | 32k | 12.69 | |
| International Flavors & Fragrances (IFF) | 0.3 | $401k | 2.8k | 142.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $382k | 7.0k | 54.69 | |
| Coca-Cola Company (KO) | 0.2 | $354k | 7.9k | 45.00 | |
| Helmerich & Payne (HP) | 0.2 | $354k | 6.8k | 52.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $354k | 4.9k | 72.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $362k | 372.00 | 973.12 | |
| Insperity (NSP) | 0.2 | $345k | 3.9k | 88.01 | |
| Digital Realty Trust (DLR) | 0.2 | $335k | 2.8k | 118.17 | |
| MGE Energy (MGEE) | 0.2 | $323k | 5.0k | 64.60 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $315k | 6.3k | 50.28 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $307k | 15k | 20.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $299k | 312.00 | 958.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $289k | 4.2k | 68.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $285k | 3.8k | 74.10 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $285k | 3.4k | 82.97 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $292k | 22k | 13.40 | |
| Arista Networks (ANET) | 0.2 | $283k | 1.5k | 189.93 | |
| Orbital Atk | 0.2 | $294k | 2.2k | 133.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $274k | 2.5k | 110.71 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $279k | 18k | 15.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $275k | 1.8k | 152.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $257k | 2.1k | 121.57 | |
| Facebook Inc cl a (META) | 0.2 | $257k | 1.5k | 171.11 | |
| Home Depot (HD) | 0.2 | $249k | 1.5k | 163.49 | |
| BlackRock Income Trust | 0.2 | $239k | 38k | 6.29 | |
| General Electric Company | 0.2 | $231k | 9.6k | 24.14 | |
| Qualcomm (QCOM) | 0.2 | $224k | 4.3k | 51.74 | |
| Ashford Hospitality Trust | 0.2 | $224k | 34k | 6.67 | |
| Cimarex Energy | 0.2 | $224k | 2.0k | 113.71 | |
| Sun Communities (SUI) | 0.2 | $230k | 2.7k | 85.60 | |
| Merck & Co (MRK) | 0.1 | $217k | 3.4k | 64.05 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $206k | 3.4k | 60.86 | |
| Iridium Communications (IRDM) | 0.1 | $152k | 15k | 10.27 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $137k | 15k | 9.05 | |
| Seaspan Corp | 0.1 | $123k | 17k | 7.07 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $119k | 11k | 10.41 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $98k | 10k | 9.51 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $79k | 13k | 6.25 | |
| Organovo Holdings | 0.1 | $77k | 35k | 2.20 |
