Cue Financial Group as of Dec. 31, 2017
Portfolio Holdings for Cue Financial Group
Cue Financial Group holds 159 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 3.7 | $5.6M | 66k | 85.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $3.9M | 38k | 102.03 | |
| Alps Etf sectr div dogs (SDOG) | 2.5 | $3.8M | 83k | 45.80 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $3.7M | 24k | 155.80 | |
| Broadridge Financial Solutions (BR) | 1.9 | $2.9M | 32k | 90.58 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.9M | 103k | 27.91 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.5M | 9.5k | 266.76 | |
| Spdr Series Trust aerospace def (XAR) | 1.6 | $2.5M | 30k | 83.57 | |
| Apple (AAPL) | 1.6 | $2.5M | 15k | 169.25 | |
| PowerShares Nasdaq Internet Portfol | 1.6 | $2.5M | 21k | 115.70 | |
| Gladstone Investment Corporation (GAIN) | 1.6 | $2.4M | 212k | 11.16 | |
| Danaher Corporation (DHR) | 1.5 | $2.3M | 25k | 92.82 | |
| Roper Industries (ROP) | 1.5 | $2.3M | 8.7k | 258.97 | |
| Visa (V) | 1.4 | $2.2M | 19k | 114.04 | |
| Accenture (ACN) | 1.4 | $2.1M | 14k | 153.09 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $2.1M | 155k | 13.72 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 24k | 85.55 | |
| Ansys (ANSS) | 1.3 | $2.0M | 14k | 147.62 | |
| American Water Works (AWK) | 1.3 | $2.0M | 22k | 91.47 | |
| Medley Capital Corporation | 1.2 | $1.9M | 358k | 5.22 | |
| Powershares Etf Tr Ii s^p smcp hc po | 1.2 | $1.8M | 19k | 98.51 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.2 | $1.8M | 38k | 47.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.8M | 48k | 38.06 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 13k | 139.74 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.1 | $1.6M | 10k | 155.93 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | 8.6k | 186.14 | |
| PowerShares Dynamic Biotech &Genome | 1.0 | $1.6M | 34k | 47.17 | |
| Church & Dwight (CHD) | 1.0 | $1.5M | 30k | 50.16 | |
| EOG Resources (EOG) | 1.0 | $1.5M | 14k | 107.87 | |
| Rydex S&P Equal Weight ETF | 0.9 | $1.5M | 14k | 101.05 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.4M | 23k | 61.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.4M | 10k | 137.23 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 6.0k | 220.51 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.9 | $1.3M | 43k | 30.85 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.3M | 3.2k | 410.08 | |
| Rydex S&P 500 Pure Growth ETF | 0.9 | $1.3M | 13k | 104.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.3M | 3.8k | 345.64 | |
| Crown Castle Intl (CCI) | 0.8 | $1.3M | 12k | 111.01 | |
| Paychex (PAYX) | 0.8 | $1.2M | 18k | 68.09 | |
| Stryker Corporation (SYK) | 0.8 | $1.2M | 7.8k | 154.90 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.2M | 10k | 116.95 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.2M | 8.4k | 140.66 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 7.8k | 148.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 14k | 83.66 | |
| Altria (MO) | 0.8 | $1.1M | 16k | 71.39 | |
| Amgen (AMGN) | 0.8 | $1.1M | 6.6k | 173.85 | |
| Honeywell International (HON) | 0.7 | $1.1M | 7.3k | 153.40 | |
| Fiserv (FI) | 0.7 | $1.1M | 8.5k | 131.18 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.0M | 14k | 76.83 | |
| Intuit (INTU) | 0.7 | $1.0M | 6.6k | 157.74 | |
| Realty Income (O) | 0.7 | $1.0M | 18k | 57.03 | |
| Harris Corporation | 0.7 | $1.0M | 7.2k | 141.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.0M | 4.7k | 215.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $946k | 6.1k | 154.73 | |
| Waste Connections (WCN) | 0.6 | $930k | 13k | 71.18 | |
| Senior Housing Properties Trust | 0.6 | $908k | 47k | 19.15 | |
| 3M Company (MMM) | 0.6 | $901k | 3.8k | 235.43 | |
| IDEXX Laboratories (IDXX) | 0.6 | $898k | 5.7k | 156.45 | |
| United Technologies Corporation | 0.6 | $891k | 7.0k | 127.54 | |
| Abbvie (ABBV) | 0.6 | $892k | 9.2k | 96.69 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.6 | $903k | 32k | 28.67 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.6 | $902k | 35k | 25.73 | |
| Ventas (VTR) | 0.6 | $888k | 15k | 59.98 | |
| Saratoga Investment (SAR) | 0.6 | $882k | 39k | 22.36 | |
| Fortive (FTV) | 0.6 | $882k | 12k | 72.32 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $868k | 2.7k | 321.12 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $867k | 7.4k | 116.61 | |
| Rollins (ROL) | 0.5 | $815k | 18k | 46.54 | |
| Moody's Corporation (MCO) | 0.5 | $807k | 5.5k | 147.67 | |
| Ares Capital Corporation (ARCC) | 0.5 | $808k | 51k | 15.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $799k | 3.2k | 247.45 | |
| Chevron Corporation (CVX) | 0.5 | $787k | 6.3k | 125.16 | |
| Mohawk Industries (MHK) | 0.5 | $788k | 2.9k | 275.81 | |
| General Dynamics Corporation (GD) | 0.5 | $786k | 3.9k | 203.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $769k | 7.2k | 106.98 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.5 | $776k | 47k | 16.60 | |
| At&t (T) | 0.5 | $743k | 19k | 38.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $708k | 5.3k | 134.09 | |
| Verizon Communications (VZ) | 0.5 | $718k | 14k | 52.94 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $678k | 36k | 18.76 | |
| Parsley Energy Inc-class A | 0.5 | $690k | 23k | 29.45 | |
| Kraft Heinz (KHC) | 0.5 | $689k | 8.9k | 77.78 | |
| Cisco Systems (CSCO) | 0.4 | $677k | 18k | 38.27 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $672k | 3.5k | 191.73 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $663k | 7.0k | 95.03 | |
| U.S. Bancorp (USB) | 0.4 | $656k | 12k | 53.60 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $647k | 4.2k | 152.56 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.4 | $661k | 32k | 20.75 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $651k | 7.7k | 84.28 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $648k | 40k | 16.26 | |
| Intel Corporation (INTC) | 0.4 | $602k | 13k | 46.18 | |
| Eaton (ETN) | 0.4 | $613k | 7.8k | 79.02 | |
| Unilever (UL) | 0.4 | $591k | 11k | 55.36 | |
| Analog Devices (ADI) | 0.4 | $562k | 6.3k | 89.15 | |
| Gilead Sciences (GILD) | 0.4 | $568k | 7.9k | 71.62 | |
| J.M. Smucker Company (SJM) | 0.4 | $561k | 4.5k | 124.25 | |
| Industries N shs - a - (LYB) | 0.4 | $562k | 5.1k | 110.41 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $542k | 6.5k | 82.82 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $550k | 6.5k | 85.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $548k | 17k | 32.95 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $533k | 9.9k | 53.89 | |
| LMP Capital and Income Fund (SCD) | 0.3 | $528k | 38k | 13.94 | |
| Biogen Idec (BIIB) | 0.3 | $519k | 1.6k | 318.80 | |
| Concho Resources | 0.3 | $523k | 3.5k | 150.16 | |
| Monolithic Power Systems (MPWR) | 0.3 | $511k | 4.5k | 112.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $511k | 25k | 20.20 | |
| iShares S&P 500 Index (IVV) | 0.3 | $502k | 1.9k | 268.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $506k | 3.0k | 170.20 | |
| Nike (NKE) | 0.3 | $491k | 7.8k | 62.61 | |
| Blackrock Kelso Capital | 0.3 | $489k | 79k | 6.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $488k | 37k | 13.32 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $471k | 3.1k | 154.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $453k | 9.6k | 47.07 | |
| Central Fd Cda Ltd cl a | 0.3 | $458k | 34k | 13.39 | |
| Kcap Financial | 0.3 | $447k | 131k | 3.41 | |
| International Flavors & Fragrances (IFF) | 0.3 | $416k | 2.7k | 152.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $392k | 372.00 | 1053.76 | |
| Coca-Cola Company (KO) | 0.2 | $373k | 8.1k | 45.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $365k | 4.8k | 75.41 | |
| Seaspan Corp | 0.2 | $371k | 55k | 6.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $360k | 6.3k | 56.78 | |
| Global X Fds glbx suprinc e (SPFF) | 0.2 | $358k | 29k | 12.18 | |
| Oaktree Specialty Lending Corp | 0.2 | $344k | 70k | 4.89 | |
| Digital Realty Trust (DLR) | 0.2 | $332k | 2.9k | 113.89 | |
| Helmerich & Payne (HP) | 0.2 | $341k | 5.3k | 64.68 | |
| MGE Energy (MGEE) | 0.2 | $316k | 5.0k | 63.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $312k | 4.1k | 76.87 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $317k | 2.5k | 124.70 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $322k | 6.1k | 52.74 | |
| Facebook Inc cl a (META) | 0.2 | $319k | 1.8k | 176.73 | |
| Nv5 Holding (NVEE) | 0.2 | $312k | 5.8k | 54.16 | |
| Arista Networks (ANET) | 0.2 | $316k | 1.3k | 235.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $326k | 312.00 | 1044.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $297k | 4.2k | 70.23 | |
| Acuity Brands (AYI) | 0.2 | $311k | 1.8k | 175.90 | |
| Medtronic (MDT) | 0.2 | $300k | 3.7k | 80.65 | |
| Home Depot (HD) | 0.2 | $288k | 1.5k | 189.72 | |
| Qualcomm (QCOM) | 0.2 | $292k | 4.6k | 64.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $288k | 1.8k | 160.00 | |
| Orbital Atk | 0.2 | $289k | 2.2k | 131.66 | |
| Hollyfrontier Corp | 0.2 | $268k | 5.2k | 51.21 | |
| Under Armour Inc Cl C (UA) | 0.2 | $271k | 20k | 13.32 | |
| Sun Communities (SUI) | 0.2 | $259k | 2.8k | 92.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $251k | 2.0k | 123.89 | |
| Cimarex Energy | 0.2 | $240k | 2.0k | 121.83 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $238k | 2.9k | 82.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $247k | 19k | 13.09 | |
| V.F. Corporation (VFC) | 0.1 | $229k | 3.1k | 74.11 | |
| Ashford Hospitality Trust | 0.1 | $211k | 31k | 6.74 | |
| BlackRock Income Trust | 0.1 | $212k | 34k | 6.18 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $210k | 14k | 15.58 | |
| Dr Pepper Snapple | 0.1 | $205k | 2.1k | 96.84 | |
| Corporate Capital Trust | 0.1 | $196k | 12k | 15.96 | |
| Iridium Communications (IRDM) | 0.1 | $185k | 16k | 11.78 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $137k | 15k | 9.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $121k | 11k | 10.59 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $95k | 10k | 9.22 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $80k | 13k | 6.33 | |
| Organovo Holdings | 0.0 | $43k | 33k | 1.32 |
