Cue Financial

Cue Financial as of Dec. 31, 2014

Portfolio Holdings for Cue Financial

Cue Financial holds 143 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 3.6 $3.4M 50k 68.75
Vanguard Dividend Appreciation ETF (VIG) 2.7 $2.6M 32k 81.15
Danaher Corporation (DHR) 1.9 $1.8M 21k 85.71
United Technologies Corporation 1.9 $1.8M 16k 115.03
PowerShares Dynamic Biotech &Genome 1.6 $1.6M 31k 50.21
Discover Financial Services (DFS) 1.6 $1.5M 23k 65.49
Gladstone Investment Corporation (GAIN) 1.6 $1.5M 214k 7.00
McKesson Corporation (MCK) 1.4 $1.3M 6.5k 207.52
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $1.3M 103k 12.92
Cerner Corporation 1.4 $1.3M 20k 64.65
Polaris Industries (PII) 1.4 $1.3M 8.6k 151.24
Medley Capital Corporation 1.4 $1.3M 140k 9.24
Roper Industries (ROP) 1.4 $1.3M 8.2k 156.33
PowerShares QQQ Trust, Series 1 1.4 $1.3M 12k 107.60
Apple (AAPL) 1.3 $1.2M 11k 110.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.3 $1.2M 91k 13.63
MCG Capital Corporation 1.3 $1.2M 318k 3.83
EOG Resources (EOG) 1.3 $1.2M 13k 92.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.3 $1.2M 76k 15.76
American Express Company (AXP) 1.2 $1.2M 13k 93.01
PowerShares Nasdaq Internet Portfol 1.2 $1.1M 17k 67.10
Ansys (ANSS) 1.2 $1.1M 14k 81.98
Jack Henry & Associates (JKHY) 1.1 $1.1M 18k 62.14
Exxon Mobil Corporation (XOM) 1.1 $1.1M 12k 92.43
General Electric Company 1.1 $1.1M 42k 25.26
Intel Corporation (INTC) 1.1 $1.1M 29k 36.29
Alps Etf sectr div dogs (SDOG) 1.1 $1.1M 28k 38.05
Spdr Series Trust aerospace def (XAR) 1.1 $1.0M 9.5k 109.30
Ashford Hospitality Tr Inc cv pfd ser e 1.1 $1.0M 38k 26.49
Canadian Natl Ry (CNI) 1.0 $992k 14k 68.92
Johnson & Johnson (JNJ) 1.0 $984k 9.4k 104.61
Cognizant Technology Solutions (CTSH) 1.0 $946k 18k 52.66
SPDR S&P MidCap 400 ETF (MDY) 1.0 $938k 3.4k 279.92
Costco Wholesale Corporation (COST) 0.9 $894k 6.3k 141.70
Colgate-Palmolive Company (CL) 0.9 $899k 13k 69.22
Rydex S&P Equal Weight Health Care 0.9 $892k 6.2k 144.81
Intuit (INTU) 0.9 $884k 9.6k 92.22
UnitedHealth (UNH) 0.9 $874k 8.6k 101.09
BlackRock Income Trust 0.9 $874k 137k 6.40
Rydex S&P 500 Pure Growth ETF 0.9 $874k 11k 79.56
Church & Dwight (CHD) 0.9 $820k 10k 78.79
Microsoft Corporation (MSFT) 0.8 $813k 18k 46.43
Clorox Company (CLX) 0.8 $812k 7.8k 104.26
Comcast Corporation (CMCSA) 0.8 $798k 14k 58.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $795k 9.4k 84.47
Altria (MO) 0.8 $786k 16k 49.28
Praxair 0.8 $793k 6.1k 129.58
Ashford Hospitality Trust 0.8 $791k 76k 10.48
Pennantpark Floating Rate Capi (PFLT) 0.8 $761k 55k 13.74
T. Rowe Price (TROW) 0.8 $730k 8.5k 85.87
Cognex Corporation (CGNX) 0.8 $736k 18k 41.33
Vanguard Total Stock Market ETF (VTI) 0.8 $723k 6.8k 106.00
iShares Russell 2000 Index (IWM) 0.8 $714k 6.0k 119.66
iShares S&P MidCap 400 Growth (IJK) 0.8 $716k 4.5k 159.71
Bristol Myers Squibb (BMY) 0.7 $702k 12k 59.02
American Capital 0.7 $674k 46k 14.62
LMP Capital and Income Fund (SCD) 0.7 $674k 40k 16.77
FleetCor Technologies 0.7 $656k 4.4k 148.75
PowerShares FTSE RAFI Developed Markets 0.7 $649k 16k 39.52
THE GDL FUND Closed-End fund (GDL) 0.7 $651k 64k 10.24
Paychex (PAYX) 0.7 $634k 14k 46.17
ConocoPhillips (COP) 0.7 $634k 9.2k 69.04
Arthur J. Gallagher & Co. (AJG) 0.7 $625k 13k 47.06
Bce (BCE) 0.7 $631k 14k 45.84
Equifax (EFX) 0.7 $619k 7.7k 80.85
Stryker Corporation (SYK) 0.7 $620k 6.6k 94.27
Chevron Corporation (CVX) 0.6 $604k 5.4k 112.27
Saratoga Investment (SAR) 0.6 $599k 40k 14.84
Spdr S&p 500 Etf (SPY) 0.6 $588k 2.9k 205.67
Piedmont Office Realty Trust (PDM) 0.6 $593k 32k 18.83
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $588k 4.6k 127.77
Nasdaq Omx (NDAQ) 0.6 $585k 12k 47.99
GlaxoSmithKline 0.6 $566k 13k 42.77
Kraft Foods 0.6 $566k 9.0k 62.70
Gilead Sciences (GILD) 0.6 $556k 5.9k 94.27
Energy Select Sector SPDR (XLE) 0.6 $548k 6.9k 79.21
AFLAC Incorporated (AFL) 0.6 $534k 8.7k 61.11
Kayne Anderson Energy Development 0.6 $536k 15k 35.74
Eaton (ETN) 0.6 $529k 7.8k 67.99
Forward Air Corporation (FWRD) 0.6 $521k 10k 50.34
Powershares Etf Tr Ii s^p500 low vol 0.6 $521k 14k 37.93
WisdomTree SmallCap Earnings Fund (EES) 0.5 $501k 6.1k 82.78
National-Oilwell Var 0.5 $489k 7.5k 65.48
Emerson Electric (EMR) 0.5 $479k 7.8k 61.77
Rydex S&P Equal Weight ETF 0.5 $472k 5.9k 80.00
Vanguard Materials ETF (VAW) 0.5 $461k 4.3k 107.33
Coca-Cola Company (KO) 0.5 $435k 10k 42.26
Cimarex Energy 0.5 $434k 4.1k 105.93
Powershares Etf Tr Ii s^p smcp hc po 0.5 $439k 7.3k 59.81
U.S. Bancorp (USB) 0.5 $430k 9.6k 44.94
WisdomTree Emerging Markets Eq (DEM) 0.5 $424k 10k 42.14
Qualcomm (QCOM) 0.4 $407k 5.5k 74.39
Vanguard Mid-Cap ETF (VO) 0.4 $408k 3.3k 123.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $410k 19k 21.26
Helmerich & Payne (HP) 0.4 $393k 5.8k 67.46
Oceaneering International (OII) 0.4 $394k 6.7k 58.89
Vanguard REIT ETF (VNQ) 0.4 $393k 4.8k 81.10
iShares MSCI Emerging Markets Indx (EEM) 0.4 $379k 9.5k 39.89
Eastman Chemical Company (EMN) 0.4 $372k 4.9k 75.87
AllianceBernstein Income Fund 0.4 $374k 50k 7.48
General Mills (GIS) 0.4 $365k 6.8k 53.36
Financial Select Sector SPDR (XLF) 0.4 $351k 14k 25.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $351k 2.0k 177.81
American Capital Agency 0.4 $356k 16k 21.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $330k 5.4k 60.77
Biogen Idec (BIIB) 0.3 $333k 980.00 339.80
Unilever (UL) 0.3 $330k 8.1k 40.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $328k 8.3k 39.42
ProShares Credit Suisse 130/30 (CSM) 0.3 $311k 3.1k 100.78
PowerShares Emerging Markets Sovere 0.3 $302k 11k 28.18
Honeywell International (HON) 0.3 $299k 3.0k 99.97
KLA-Tencor Corporation (KLAC) 0.3 $292k 4.2k 70.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $291k 4.1k 71.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $292k 12k 24.12
Occidental Petroleum Corporation (OXY) 0.3 $289k 3.6k 80.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $289k 27k 10.58
PowerShares DB Com Indx Trckng Fund 0.3 $275k 15k 18.45
iShares S&P SmallCap 600 Growth (IJT) 0.3 $276k 2.3k 122.56
Vanguard Short-Term Bond ETF (BSV) 0.3 $266k 3.3k 80.00
Ashford Hospitality Prime In 0.3 $259k 15k 17.16
Jp Morgan Alerian Mlp Index 0.3 $245k 5.3k 45.98
Kinder Morgan (KMI) 0.3 $244k 5.8k 42.33
Media Gen 0.3 $246k 15k 16.72
Organovo Holdings 0.2 $236k 31k 7.61
Realty Income (O) 0.2 $226k 4.7k 47.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $230k 2.0k 114.09
Calamos Global Dynamic Income Fund (CHW) 0.2 $230k 25k 9.24
BlackRock Core Bond Trust (BHK) 0.2 $232k 18k 13.18
iShares S&P MidCap 400 Index (IJH) 0.2 $218k 1.5k 144.66
iShares Dow Jones Select Dividend (DVY) 0.2 $218k 2.7k 79.36
At&t (T) 0.2 $212k 6.3k 33.55
Southwest Airlines (LUV) 0.2 $212k 5.0k 42.40
AllianceBernstein Global Hgh Incm (AWF) 0.2 $177k 14k 12.46
Iridium Communications (IRDM) 0.2 $161k 16k 10.06
New York Reit 0.1 $138k 13k 10.57
Central Fd Cda Ltd cl a 0.1 $124k 11k 11.56
Gladstone Capital Corporation 0.1 $89k 11k 8.24
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $56k 11k 5.09
Arch Coal 0.1 $50k 28k 1.79
Millennial Media 0.1 $51k 32k 1.59
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Moly 0.0 $14k 16k 0.88
Rare Element Res (REEMF) 0.0 $5.0k 14k 0.36