Cue Financial as of March 31, 2016
Portfolio Holdings for Cue Financial
Cue Financial holds 145 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 3.8 | $4.3M | 62k | 69.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.1M | 38k | 81.26 | |
| Danaher Corporation (DHR) | 2.3 | $2.6M | 27k | 94.85 | |
| Broadridge Financial Solutions (BR) | 1.8 | $2.1M | 36k | 59.32 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $2.1M | 19k | 109.24 | |
| Alps Etf sectr div dogs (SDOG) | 1.8 | $2.0M | 52k | 38.93 | |
| Roper Industries (ROP) | 1.7 | $2.0M | 11k | 182.74 | |
| Apple (AAPL) | 1.6 | $1.9M | 17k | 108.97 | |
| Visa (V) | 1.6 | $1.8M | 24k | 76.46 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.8M | 8.9k | 205.57 | |
| Spdr Series Trust aerospace def (XAR) | 1.6 | $1.8M | 35k | 52.07 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.6 | $1.8M | 152k | 11.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 20k | 83.60 | |
| Ansys (ANSS) | 1.4 | $1.6M | 18k | 89.49 | |
| Rydex S&P 500 Pure Growth ETF | 1.4 | $1.6M | 20k | 79.39 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 12k | 128.91 | |
| PowerShares Nasdaq Internet Portfol | 1.3 | $1.5M | 20k | 75.73 | |
| Medley Capital Corporation | 1.3 | $1.5M | 223k | 6.60 | |
| Gladstone Investment Corporation (GAIN) | 1.2 | $1.4M | 205k | 7.02 | |
| PowerShares Dynamic Biotech &Genome | 1.2 | $1.4M | 36k | 38.28 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.4M | 22k | 62.68 | |
| McKesson Corporation (MCK) | 1.2 | $1.4M | 8.7k | 157.23 | |
| Under Armour (UAA) | 1.2 | $1.3M | 16k | 84.81 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $1.3M | 11k | 124.05 | |
| Centene Corporation (CNC) | 1.1 | $1.3M | 21k | 61.57 | |
| Church & Dwight (CHD) | 1.1 | $1.3M | 14k | 92.20 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 8.1k | 157.58 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 12k | 108.18 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.3M | 12k | 104.83 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 23k | 55.25 | |
| Intuit (INTU) | 1.1 | $1.2M | 12k | 103.98 | |
| EOG Resources (EOG) | 1.0 | $1.1M | 15k | 72.57 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.1M | 9.1k | 121.27 | |
| Equifax (EFX) | 0.9 | $1.1M | 9.5k | 114.29 | |
| Rydex S&P Equal Weight ETF | 0.9 | $1.1M | 14k | 78.56 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 32k | 32.35 | |
| Amgen (AMGN) | 0.9 | $1.0M | 6.9k | 149.96 | |
| Bank of the Ozarks | 0.9 | $1.0M | 25k | 41.97 | |
| Altria (MO) | 0.9 | $1.0M | 16k | 62.64 | |
| Accenture (ACN) | 0.9 | $1.0M | 8.8k | 115.42 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.0M | 16k | 62.43 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.9 | $995k | 42k | 23.90 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $979k | 78k | 12.51 | |
| T. Rowe Price (TROW) | 0.8 | $958k | 13k | 73.49 | |
| Stryker Corporation (SYK) | 0.8 | $953k | 8.9k | 107.27 | |
| A. O. Smith Corporation (AOS) | 0.8 | $933k | 12k | 76.29 | |
| Gilead Sciences (GILD) | 0.8 | $912k | 9.9k | 91.85 | |
| Paychex (PAYX) | 0.8 | $883k | 16k | 54.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $880k | 22k | 40.31 | |
| Nasdaq Omx (NDAQ) | 0.8 | $875k | 13k | 66.40 | |
| Honeywell International (HON) | 0.8 | $879k | 7.8k | 112.09 | |
| Clorox Company (CLX) | 0.8 | $874k | 6.9k | 126.10 | |
| Crown Castle Intl (CCI) | 0.7 | $847k | 9.8k | 86.48 | |
| Amtrust Financial Services | 0.7 | $838k | 32k | 25.87 | |
| Manhattan Associates (MANH) | 0.7 | $820k | 14k | 56.89 | |
| Cerner Corporation | 0.7 | $803k | 15k | 52.96 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $803k | 36k | 22.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $804k | 3.1k | 262.40 | |
| Jack Henry & Associates (JKHY) | 0.7 | $795k | 9.4k | 84.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $777k | 4.4k | 176.59 | |
| Moody's Corporation (MCO) | 0.7 | $775k | 8.0k | 96.51 | |
| General Electric Company | 0.7 | $773k | 24k | 31.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $771k | 4.7k | 162.56 | |
| At&t (T) | 0.7 | $760k | 19k | 39.18 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.7 | $758k | 14k | 55.35 | |
| Tyler Technologies (TYL) | 0.6 | $730k | 5.7k | 128.63 | |
| United Technologies Corporation | 0.6 | $728k | 7.3k | 100.10 | |
| Robert Half International (RHI) | 0.6 | $727k | 16k | 46.57 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.6 | $719k | 59k | 12.23 | |
| Polaris Industries (PII) | 0.6 | $709k | 7.2k | 98.50 | |
| Industries N shs - a - (LYB) | 0.6 | $706k | 8.3k | 85.52 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.6 | $673k | 46k | 14.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $643k | 10k | 63.91 | |
| Saratoga Investment (SAR) | 0.6 | $649k | 41k | 15.69 | |
| American Capital | 0.6 | $636k | 42k | 15.25 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $626k | 31k | 20.30 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $604k | 13k | 46.27 | |
| BlackRock Income Trust | 0.5 | $614k | 93k | 6.63 | |
| Chevron Corporation (CVX) | 0.5 | $596k | 6.2k | 95.45 | |
| Kraft Heinz (KHC) | 0.5 | $599k | 7.6k | 78.62 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $587k | 6.7k | 87.57 | |
| 3M Company (MMM) | 0.5 | $572k | 3.4k | 166.47 | |
| Unilever (UL) | 0.5 | $533k | 12k | 45.20 | |
| U.S. Bancorp (USB) | 0.5 | $514k | 13k | 40.61 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $514k | 2.3k | 220.13 | |
| V.F. Corporation (VFC) | 0.4 | $506k | 7.8k | 64.75 | |
| General Dynamics Corporation (GD) | 0.4 | $504k | 3.8k | 131.42 | |
| American Capital Agency | 0.4 | $489k | 26k | 18.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $465k | 5.8k | 79.57 | |
| LMP Capital and Income Fund (SCD) | 0.4 | $464k | 38k | 12.36 | |
| Eaton (ETN) | 0.4 | $464k | 7.4k | 62.62 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $443k | 5.3k | 83.81 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $442k | 12k | 36.82 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $441k | 17k | 25.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $428k | 3.0k | 141.72 | |
| Analog Devices (ADI) | 0.4 | $431k | 7.3k | 59.24 | |
| Devon Energy Corporation (DVN) | 0.3 | $397k | 15k | 27.46 | |
| Abbvie (ABBV) | 0.3 | $393k | 6.9k | 57.19 | |
| Coca-Cola Company (KO) | 0.3 | $367k | 7.9k | 46.43 | |
| Kcap Financial | 0.3 | $370k | 103k | 3.60 | |
| Ashford Hospitality Trust | 0.3 | $361k | 57k | 6.38 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $352k | 4.8k | 73.49 | |
| International Flavors & Fragrances (IFF) | 0.3 | $341k | 3.0k | 113.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $341k | 8.7k | 39.03 | |
| Biogen Idec (BIIB) | 0.3 | $336k | 1.3k | 260.06 | |
| AllianceBernstein Income Fund | 0.3 | $338k | 43k | 7.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $329k | 7.3k | 44.88 | |
| Medtronic (MDT) | 0.3 | $320k | 4.3k | 75.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $309k | 2.7k | 112.57 | |
| Comcast Corporation (CMCSA) | 0.3 | $301k | 4.9k | 61.14 | |
| Schlumberger (SLB) | 0.3 | $294k | 4.0k | 73.68 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $303k | 13k | 23.06 | |
| Snap-on Incorporated (SNA) | 0.2 | $283k | 1.8k | 157.05 | |
| Cimarex Energy | 0.2 | $289k | 3.0k | 97.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $287k | 2.0k | 144.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $289k | 2.6k | 111.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $293k | 2.4k | 124.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $278k | 3.9k | 70.61 | |
| Verizon Communications (VZ) | 0.2 | $263k | 4.9k | 54.15 | |
| Helmerich & Payne (HP) | 0.2 | $262k | 4.5k | 58.80 | |
| ConocoPhillips (COP) | 0.2 | $270k | 6.7k | 40.32 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $269k | 3.5k | 76.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $258k | 3.2k | 80.78 | |
| Concho Resources | 0.2 | $251k | 2.5k | 101.21 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $256k | 5.1k | 50.66 | |
| THE GDL FUND Closed-End fund (GDL) | 0.2 | $249k | 25k | 10.04 | |
| Southwest Airlines (LUV) | 0.2 | $237k | 5.3k | 44.72 | |
| Media Gen | 0.2 | $240k | 15k | 16.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $225k | 2.8k | 81.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $213k | 1.00 | 213000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $215k | 288.00 | 746.53 | |
| Xilinx | 0.2 | $211k | 4.4k | 47.53 | |
| Qualcomm (QCOM) | 0.2 | $206k | 4.0k | 51.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $204k | 1.5k | 132.55 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $210k | 2.0k | 107.69 | |
| Two Harbors Investment | 0.2 | $201k | 25k | 7.94 | |
| Facebook Inc cl a (META) | 0.2 | $201k | 1.8k | 114.20 | |
| Global Net Lease | 0.2 | $188k | 22k | 8.56 | |
| Central Fd Cda Ltd cl a | 0.1 | $156k | 13k | 12.00 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $139k | 20k | 7.05 | |
| Ashford Hospitality Prime In | 0.1 | $138k | 12k | 11.70 | |
| Iridium Communications (IRDM) | 0.1 | $110k | 14k | 7.86 | |
| Organovo Holdings | 0.1 | $76k | 35k | 2.17 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $14k | 25k | 0.56 | |
| United Development Funding closely held st | 0.0 | $0 | 30k | 0.00 |
