Cue Financial Group as of June 30, 2018
Portfolio Holdings for Cue Financial Group
Cue Financial Group holds 151 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 3.4 | $5.5M | 66k | 83.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $4.0M | 23k | 171.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $3.9M | 38k | 101.61 | |
| Broadridge Financial Solutions (BR) | 2.2 | $3.6M | 31k | 115.09 | |
| Alps Etf sectr div dogs (SDOG) | 2.2 | $3.6M | 80k | 44.51 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 2.0 | $3.2M | 23k | 139.24 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 30k | 98.60 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $2.9M | 108k | 26.59 | |
| Apple (AAPL) | 1.7 | $2.9M | 15k | 185.10 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.8M | 11k | 271.28 | |
| Accenture (ACN) | 1.6 | $2.7M | 16k | 163.60 | |
| Spdr Series Trust aerospace def (XAR) | 1.6 | $2.7M | 31k | 87.14 | |
| Danaher Corporation (DHR) | 1.6 | $2.6M | 26k | 98.69 | |
| Visa (V) | 1.6 | $2.5M | 19k | 132.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.5 | $2.5M | 53k | 47.41 | |
| Roper Industries (ROP) | 1.5 | $2.5M | 8.9k | 275.95 | |
| Ansys (ANSS) | 1.5 | $2.4M | 14k | 174.17 | |
| Gladstone Investment Corporation (GAIN) | 1.4 | $2.3M | 199k | 11.77 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 1.4 | $2.2M | 18k | 128.48 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.3 | $2.1M | 33k | 63.20 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.2 | $2.0M | 148k | 13.66 | |
| American Water Works (AWK) | 1.2 | $1.9M | 22k | 85.37 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $1.9M | 11k | 169.66 | |
| Church & Dwight (CHD) | 1.1 | $1.9M | 36k | 53.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $1.9M | 23k | 83.45 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 8.9k | 208.98 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 14k | 121.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.7M | 11k | 159.21 | |
| EOG Resources (EOG) | 1.0 | $1.7M | 14k | 124.40 | |
| Invesco Dynamic Biotechnology other (PBE) | 1.0 | $1.7M | 30k | 54.73 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.5M | 26k | 59.15 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $1.5M | 21k | 71.15 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 5.9k | 245.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.5M | 10k | 140.40 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.5M | 9.7k | 149.82 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.4M | 6.6k | 217.99 | |
| Fiserv (FI) | 0.9 | $1.4M | 19k | 74.10 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $1.4M | 12k | 115.98 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 10k | 135.28 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.3M | 3.3k | 407.42 | |
| Intuit (INTU) | 0.8 | $1.3M | 6.6k | 204.30 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.8 | $1.3M | 12k | 114.78 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.3M | 10k | 130.32 | |
| Stryker Corporation (SYK) | 0.8 | $1.3M | 7.6k | 168.90 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.2M | 14k | 91.30 | |
| Harris Corporation | 0.8 | $1.2M | 8.6k | 144.57 | |
| Amgen (AMGN) | 0.8 | $1.2M | 6.8k | 184.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.2M | 5.6k | 224.74 | |
| Paychex (PAYX) | 0.8 | $1.2M | 18k | 68.35 | |
| Rollins (ROL) | 0.7 | $1.2M | 23k | 52.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 82.71 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $1.2M | 39k | 30.27 | |
| Concho Resources | 0.7 | $1.1M | 7.9k | 138.39 | |
| Saratoga Investment (SAR) | 0.7 | $1.1M | 39k | 27.68 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.7 | $1.1M | 43k | 25.20 | |
| Waste Connections (WCN) | 0.7 | $1.1M | 14k | 75.29 | |
| Honeywell International (HON) | 0.6 | $1.0M | 7.3k | 144.10 | |
| Abbvie (ABBV) | 0.6 | $999k | 11k | 92.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $978k | 4.0k | 242.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $959k | 2.7k | 355.19 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.6 | $966k | 36k | 26.98 | |
| Chevron Corporation (CVX) | 0.6 | $944k | 7.5k | 126.49 | |
| Fortive (FTV) | 0.6 | $949k | 12k | 77.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $922k | 21k | 43.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $894k | 8.6k | 104.20 | |
| Moody's Corporation (MCO) | 0.6 | $901k | 5.3k | 170.64 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $909k | 4.9k | 186.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $883k | 6.2k | 141.69 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $883k | 5.4k | 163.76 | |
| Altria (MO) | 0.5 | $876k | 15k | 56.84 | |
| United Technologies Corporation | 0.5 | $871k | 7.0k | 125.04 | |
| Intercontinental Exchange (ICE) | 0.5 | $867k | 12k | 73.57 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $843k | 2.9k | 295.48 | |
| Ares Capital Corporation (ARCC) | 0.5 | $808k | 49k | 16.45 | |
| 3M Company (MMM) | 0.5 | $793k | 4.0k | 196.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $782k | 21k | 37.72 | |
| Monolithic Power Systems (MPWR) | 0.5 | $765k | 5.7k | 133.74 | |
| Cisco Systems (CSCO) | 0.5 | $746k | 17k | 43.05 | |
| Boeing Company (BA) | 0.5 | $754k | 2.2k | 335.56 | |
| Intel Corporation (INTC) | 0.5 | $742k | 15k | 49.68 | |
| Seaspan Corp | 0.5 | $731k | 72k | 10.18 | |
| Realty Income (O) | 0.5 | $730k | 14k | 53.81 | |
| General Dynamics Corporation (GD) | 0.4 | $720k | 3.9k | 186.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $708k | 7.0k | 101.87 | |
| Home Depot (HD) | 0.4 | $692k | 3.5k | 195.04 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $690k | 3.7k | 186.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $666k | 3.5k | 188.94 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $676k | 7.5k | 90.07 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $663k | 8.0k | 83.02 | |
| Parsley Energy Inc-class A | 0.4 | $658k | 22k | 30.29 | |
| Mohawk Industries (MHK) | 0.4 | $645k | 3.0k | 214.14 | |
| Medley Capital Corporation | 0.4 | $645k | 186k | 3.47 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.4 | $639k | 31k | 20.72 | |
| Verizon Communications (VZ) | 0.4 | $629k | 13k | 50.28 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $626k | 5.7k | 109.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $622k | 3.9k | 157.75 | |
| Under Armour Inc Cl C (UA) | 0.4 | $626k | 30k | 21.08 | |
| At&t (T) | 0.4 | $601k | 19k | 32.10 | |
| Analog Devices (ADI) | 0.4 | $601k | 6.3k | 95.87 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $606k | 4.3k | 140.05 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $609k | 39k | 15.80 | |
| U.S. Bancorp (USB) | 0.4 | $590k | 12k | 49.98 | |
| iShares S&P 500 Index (IVV) | 0.4 | $594k | 2.2k | 272.85 | |
| Unilever (UL) | 0.3 | $577k | 10k | 55.29 | |
| Eaton (ETN) | 0.3 | $581k | 7.8k | 74.74 | |
| Kraft Heinz (KHC) | 0.3 | $551k | 8.8k | 62.78 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $546k | 10k | 53.93 | |
| Gilead Sciences (GILD) | 0.3 | $540k | 7.6k | 70.85 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $537k | 3.4k | 159.11 | |
| Biogen Idec (BIIB) | 0.3 | $517k | 1.8k | 290.45 | |
| Amazon (AMZN) | 0.3 | $530k | 312.00 | 1698.72 | |
| Industries N shs - a - (LYB) | 0.3 | $531k | 4.8k | 109.94 | |
| LMP Capital and Income Fund (SCD) | 0.3 | $479k | 37k | 12.85 | |
| Digital Realty Trust (DLR) | 0.3 | $449k | 4.0k | 111.69 | |
| Blackrock Kelso Capital | 0.3 | $434k | 75k | 5.83 | |
| Facebook Inc cl a (META) | 0.3 | $439k | 2.3k | 194.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $448k | 24k | 18.59 | |
| Coca-Cola Company (KO) | 0.2 | $405k | 9.2k | 43.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $414k | 367.00 | 1128.07 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $400k | 32k | 12.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $371k | 3.1k | 118.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $374k | 2.3k | 161.90 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $374k | 5.0k | 74.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $356k | 6.6k | 54.09 | |
| Arista Networks (ANET) | 0.2 | $363k | 1.4k | 257.63 | |
| International Flavors & Fragrances (IFF) | 0.2 | $342k | 2.8k | 124.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $348k | 312.00 | 1115.38 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.2 | $352k | 1.8k | 192.88 | |
| salesforce (CRM) | 0.2 | $321k | 2.4k | 136.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $323k | 3.9k | 83.46 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $334k | 6.3k | 53.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $314k | 4.8k | 64.88 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $305k | 3.7k | 82.66 | |
| Medtronic (MDT) | 0.2 | $316k | 3.7k | 85.68 | |
| Fidelity National Information Services (FIS) | 0.2 | $291k | 2.7k | 106.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $287k | 8.8k | 32.72 | |
| Sun Communities (SUI) | 0.2 | $278k | 2.8k | 97.89 | |
| Qualcomm (QCOM) | 0.1 | $247k | 4.4k | 56.06 | |
| Cimarex Energy | 0.1 | $241k | 2.4k | 101.69 | |
| Corporate Capital Trust | 0.1 | $249k | 16k | 15.60 | |
| BHP Billiton (BHP) | 0.1 | $229k | 4.6k | 50.09 | |
| Merck & Co (MRK) | 0.1 | $213k | 3.5k | 60.65 | |
| Neogen Corporation (NEOG) | 0.1 | $221k | 2.8k | 80.22 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $113k | 13k | 8.97 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $93k | 10k | 9.03 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $106k | 11k | 9.30 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $104k | 10k | 10.15 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $65k | 11k | 5.89 | |
| Medley Mgmt | 0.0 | $63k | 18k | 3.56 | |
| Oaktree Specialty Lending Corp | 0.0 | $48k | 10k | 4.80 | |
| Organovo Holdings | 0.0 | $38k | 27k | 1.41 |
