Cue Financial

Cue Financial as of March 31, 2015

Portfolio Holdings for Cue Financial

Cue Financial holds 147 positions in its portfolio as reported in the March 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 $3.4M 50k 68.24
Vanguard Dividend Appreciation ETF (VIG) 2.6 $2.6M 33k 80.24
United Technologies Corporation 1.8 $1.8M 16k 117.92
Danaher Corporation (DHR) 1.8 $1.8M 22k 84.41
PowerShares Dynamic Biotech &Genome 1.8 $1.7M 32k 55.24
Exxon Mobil Corporation (XOM) 1.6 $1.6M 19k 84.90
Gladstone Investment Corporation (GAIN) 1.6 $1.6M 211k 7.39
Medley Capital Corporation 1.6 $1.6M 172k 9.09
Apple (AAPL) 1.5 $1.5M 12k 123.90
Powershares Etf Tr Ii s^p500 low vol 1.5 $1.5M 39k 37.97
Cerner Corporation 1.5 $1.5M 20k 73.11
McKesson Corporation (MCK) 1.5 $1.5M 6.4k 226.80
Roper Industries (ROP) 1.4 $1.4M 8.2k 172.81
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $1.4M 103k 13.43
Discover Financial Services (DFS) 1.4 $1.4M 24k 56.49
PowerShares QQQ Trust, Series 1 1.3 $1.3M 12k 105.83
MCG Capital Corporation 1.3 $1.3M 322k 3.99
EOG Resources (EOG) 1.3 $1.3M 14k 92.31
Jack Henry & Associates (JKHY) 1.2 $1.2M 17k 69.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.2 $1.2M 75k 15.78
Ansys (ANSS) 1.2 $1.2M 13k 88.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.2 $1.2M 87k 13.29
Spdr Series Trust aerospace def (XAR) 1.2 $1.1M 9.7k 117.94
Cognizant Technology Solutions (CTSH) 1.1 $1.1M 18k 62.12
Alps Etf sectr div dogs (SDOG) 1.1 $1.1M 28k 37.18
Rydex S&P 500 Pure Growth ETF 1.1 $1.0M 13k 82.62
Ashford Hospitality Tr Inc cv pfd ser e 1.0 $1.0M 39k 26.74
First Tr Exchange Traded Fd multi asset di (MDIV) 1.0 $1.0M 49k 21.11
UnitedHealth (UNH) 1.0 $1.0M 8.5k 118.63
General Electric Company 1.0 $989k 40k 24.78
PowerShares Nasdaq Internet Portfol 1.0 $989k 14k 70.32
SPDR S&P MidCap 400 ETF (MDY) 1.0 $966k 3.5k 278.79
Rydex S&P Equal Weight Health Care 1.0 $965k 6.2k 156.66
Canadian Natl Ry (CNI) 0.9 $947k 14k 66.65
Costco Wholesale Corporation (COST) 0.9 $948k 6.2k 152.07
Johnson & Johnson (JNJ) 0.9 $942k 9.3k 101.01
American Express Company (AXP) 0.9 $932k 12k 78.24
Intuit (INTU) 0.9 $923k 9.5k 96.95
Colgate-Palmolive Company (CL) 0.9 $881k 13k 69.44
Polaris Industries (PII) 0.9 $873k 6.2k 140.90
Intel Corporation (INTC) 0.9 $873k 28k 31.23
Vanguard Total Stock Market ETF (VTI) 0.9 $879k 8.2k 106.93
Cognex Corporation (CGNX) 0.9 $859k 18k 49.03
Church & Dwight (CHD) 0.9 $855k 9.9k 86.01
Clorox Company (CLX) 0.8 $834k 7.5k 110.80
BlackRock Income Trust 0.8 $824k 129k 6.41
Altria (MO) 0.8 $797k 16k 50.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $785k 9.2k 84.95
Pennantpark Floating Rate Capi (PFLT) 0.8 $775k 55k 13.99
Comcast Corporation (CMCSA) 0.8 $751k 13k 56.79
Kraft Foods 0.8 $748k 8.6k 87.18
Bristol Myers Squibb (BMY) 0.7 $732k 11k 64.37
iShares S&P MidCap 400 Growth (IJK) 0.7 $731k 4.3k 170.67
FleetCor Technologies 0.7 $734k 4.8k 151.50
Praxair 0.7 $708k 5.9k 120.82
Microsoft Corporation (MSFT) 0.7 $696k 17k 40.41
Equifax (EFX) 0.7 $697k 7.5k 93.11
T. Rowe Price (TROW) 0.7 $693k 8.6k 80.29
Ashford Hospitality Trust 0.7 $700k 73k 9.66
Paychex (PAYX) 0.7 $678k 14k 48.96
Akamai Technologies (AKAM) 0.7 $665k 9.4k 71.08
Under Armour (UAA) 0.7 $670k 8.3k 80.65
LMP Capital and Income Fund (SCD) 0.7 $662k 40k 16.76
GlaxoSmithKline 0.7 $655k 14k 46.40
American Capital 0.7 $646k 44k 14.82
Saratoga Investment (SAR) 0.7 $643k 40k 15.93
Arthur J. Gallagher & Co. (AJG) 0.6 $636k 14k 46.89
Spdr S&p 500 Etf (SPY) 0.6 $632k 3.1k 207.15
Nasdaq Omx (NDAQ) 0.6 $613k 12k 50.93
Energy Select Sector SPDR (XLE) 0.6 $617k 8.0k 77.53
PowerShares FTSE RAFI Developed Markets 0.6 $613k 15k 40.64
Gilead Sciences (GILD) 0.6 $600k 6.2k 97.31
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $600k 4.6k 130.38
Stryker Corporation (SYK) 0.6 $591k 6.4k 92.50
Piedmont Office Realty Trust (PDM) 0.6 $585k 32k 18.57
Chevron Corporation (CVX) 0.6 $562k 5.4k 104.52
Bce (BCE) 0.6 $563k 14k 41.82
ConocoPhillips (COP) 0.6 $558k 9.1k 61.29
iShares Russell 2000 Index (IWM) 0.6 $549k 4.4k 124.29
THE GDL FUND Closed-End fund (GDL) 0.6 $549k 54k 10.26
Eaton (ETN) 0.5 $532k 7.9k 67.56
AFLAC Incorporated (AFL) 0.5 $507k 8.0k 63.76
WisdomTree SmallCap Earnings Fund (EES) 0.5 $508k 6.0k 84.34
Powershares Etf Tr Ii s^p smcp hc po 0.5 $507k 7.4k 68.84
Cimarex Energy 0.5 $479k 4.1k 116.01
Rydex S&P Equal Weight ETF 0.5 $479k 5.9k 81.19
Vanguard Materials ETF (VAW) 0.5 $468k 4.3k 108.96
Vanguard Mid-Cap ETF (VO) 0.5 $454k 3.4k 132.75
Kayne Anderson Energy Development 0.4 $434k 15k 29.38
Biogen Idec (BIIB) 0.4 $413k 980.00 421.43
Vanguard REIT ETF (VNQ) 0.4 $414k 4.9k 84.42
U.S. Bancorp (USB) 0.4 $406k 9.5k 42.89
American Capital Agency 0.4 $405k 19k 21.30
Coca-Cola Company (KO) 0.4 $399k 9.8k 40.64
AllianceBernstein Income Fund 0.4 $399k 52k 7.67
WisdomTree Emerging Markets Eq (DEM) 0.4 $396k 9.4k 42.02
Qualcomm (QCOM) 0.4 $386k 5.6k 69.03
General Mills (GIS) 0.4 $373k 6.6k 56.40
Union Pacific Corporation (UNP) 0.4 $370k 3.4k 108.66
Amgen (AMGN) 0.4 $365k 2.3k 160.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $370k 2.1k 178.40
Kayne Anderson MLP Investment (KYN) 0.4 $363k 10k 35.82
Helmerich & Payne (HP) 0.4 $353k 5.2k 67.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $351k 8.8k 39.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $337k 8.4k 40.12
ProShares Credit Suisse 130/30 (CSM) 0.3 $338k 3.3k 101.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $330k 5.1k 64.19
Unilever (UL) 0.3 $331k 8.0k 41.43
Eastman Chemical Company (EMN) 0.3 $323k 4.7k 68.20
Kinder Morgan (KMI) 0.3 $315k 7.4k 42.57
Honeywell International (HON) 0.3 $312k 3.0k 104.31
PowerShares Emerging Markets Sovere 0.3 $309k 11k 28.62
iShares S&P SmallCap 600 Growth (IJT) 0.3 $296k 2.3k 131.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $300k 12k 24.15
Oceaneering International (OII) 0.3 $285k 5.3k 53.70
Financial Select Sector SPDR (XLF) 0.3 $280k 12k 24.03
Crown Castle Intl (CCI) 0.3 $278k 3.4k 82.86
Vanguard Short-Term Bond ETF (BSV) 0.3 $257k 3.2k 80.46
Occidental Petroleum Corporation (OXY) 0.2 $248k 3.4k 71.97
PowerShares DB Com Indx Trckng Fund 0.2 $247k 14k 17.36
Realty Income (O) 0.2 $246k 4.8k 51.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $246k 2.1k 117.53
KLA-Tencor Corporation (KLAC) 0.2 $239k 4.1k 58.65
BlackRock Core Bond Trust (BHK) 0.2 $242k 18k 13.75
Ashford Hospitality Prime In 0.2 $239k 15k 16.49
Media Gen 0.2 $243k 15k 16.51
iShares S&P MidCap 400 Index (IJH) 0.2 $231k 1.5k 153.08
Jp Morgan Alerian Mlp Index 0.2 $226k 5.3k 42.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $228k 25k 9.28
Southwest Airlines (LUV) 0.2 $222k 5.0k 44.40
iShares Dow Jones Select Dividend (DVY) 0.2 $214k 2.7k 77.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $214k 4.9k 43.45
Calamos Global Dynamic Income Fund (CHW) 0.2 $218k 25k 8.76
At&t (T) 0.2 $207k 6.3k 32.75
Omega Healthcare Investors (OHI) 0.2 $204k 5.0k 40.66
Iridium Communications (IRDM) 0.2 $165k 17k 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.1 $153k 12k 12.60
Central Fd Cda Ltd cl a 0.1 $139k 12k 11.99
New York Reit 0.1 $136k 13k 10.42
Organovo Holdings 0.1 $123k 32k 3.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $102k 10k 9.89
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $75k 12k 6.55
Arch Coal 0.0 $28k 28k 1.00
Millennial Media 0.0 $27k 19k 1.46
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Moly 0.0 $6.1k 16k 0.38
Rare Element Res (REEMF) 0.0 $11k 15k 0.73