Cue Financial as of June 30, 2016
Portfolio Holdings for Cue Financial
Cue Financial holds 144 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 3.7 | $4.3M | 60k | 71.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.1M | 38k | 83.24 | |
| Danaher Corporation (DHR) | 2.3 | $2.6M | 26k | 100.98 | |
| Alps Etf sectr div dogs (SDOG) | 2.0 | $2.4M | 60k | 39.88 | |
| Broadridge Financial Solutions (BR) | 2.0 | $2.3M | 35k | 65.20 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $2.1M | 20k | 107.55 | |
| Spdr Series Trust aerospace def (XAR) | 1.7 | $1.9M | 35k | 55.82 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.6 | $1.9M | 155k | 12.40 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.9M | 8.9k | 209.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 20k | 93.73 | |
| Visa (V) | 1.6 | $1.8M | 24k | 74.16 | |
| Roper Industries (ROP) | 1.5 | $1.8M | 11k | 170.60 | |
| Apple (AAPL) | 1.4 | $1.7M | 18k | 95.61 | |
| Ansys (ANSS) | 1.4 | $1.6M | 18k | 90.72 | |
| McKesson Corporation (MCK) | 1.4 | $1.6M | 8.5k | 186.64 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 11k | 141.20 | |
| Medley Capital Corporation | 1.3 | $1.5M | 224k | 6.70 | |
| Centene Corporation (CNC) | 1.3 | $1.5M | 21k | 71.35 | |
| Gladstone Investment Corporation (GAIN) | 1.3 | $1.5M | 210k | 7.16 | |
| PowerShares Nasdaq Internet Portfol | 1.3 | $1.5M | 20k | 76.56 | |
| Church & Dwight (CHD) | 1.3 | $1.5M | 14k | 102.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 12k | 121.30 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.1 | $1.3M | 11k | 122.03 | |
| PowerShares Dynamic Biotech &Genome | 1.1 | $1.3M | 35k | 36.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 25k | 51.17 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 8.2k | 156.99 | |
| EOG Resources (EOG) | 1.1 | $1.3M | 15k | 83.43 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.2M | 22k | 57.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.1 | $1.3M | 29k | 42.79 | |
| Equifax (EFX) | 1.1 | $1.2M | 9.5k | 128.41 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.2M | 11k | 107.13 | |
| Rydex S&P 500 Pure Growth ETF | 1.0 | $1.2M | 14k | 80.92 | |
| Intuit (INTU) | 1.0 | $1.1M | 10k | 111.58 | |
| Rydex S&P Equal Weight ETF | 1.0 | $1.1M | 14k | 80.36 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.1M | 9.0k | 123.62 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.9 | $1.1M | 85k | 13.02 | |
| Altria (MO) | 0.9 | $1.1M | 16k | 68.97 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.9 | $1.1M | 43k | 25.70 | |
| Amgen (AMGN) | 0.9 | $1.1M | 7.2k | 152.15 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.1M | 12k | 88.10 | |
| Accenture (ACN) | 0.9 | $1.1M | 9.3k | 113.34 | |
| Stryker Corporation (SYK) | 0.9 | $1.0M | 8.7k | 119.85 | |
| Manhattan Associates (MANH) | 0.9 | $1.0M | 16k | 64.12 | |
| Bank of the Ozarks | 0.9 | $1.0M | 27k | 37.51 | |
| Crown Castle Intl (CCI) | 0.8 | $993k | 9.8k | 101.39 | |
| Paychex (PAYX) | 0.8 | $977k | 16k | 59.48 | |
| Intel Corporation (INTC) | 0.8 | $959k | 29k | 32.80 | |
| Clorox Company (CLX) | 0.8 | $958k | 6.9k | 138.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $957k | 3.5k | 272.34 | |
| Nasdaq Omx (NDAQ) | 0.8 | $935k | 15k | 64.65 | |
| Honeywell International (HON) | 0.8 | $908k | 7.8k | 116.38 | |
| Tyler Technologies (TYL) | 0.8 | $871k | 5.2k | 166.70 | |
| Core-Mark Holding Company | 0.7 | $858k | 18k | 46.89 | |
| Amtrust Financial Services | 0.7 | $843k | 34k | 24.50 | |
| Jack Henry & Associates (JKHY) | 0.7 | $820k | 9.4k | 87.23 | |
| Moody's Corporation (MCO) | 0.7 | $789k | 8.4k | 93.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $789k | 4.7k | 169.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $788k | 4.4k | 179.09 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.7 | $777k | 51k | 15.37 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.7 | $787k | 62k | 12.64 | |
| Gilead Sciences (GILD) | 0.7 | $769k | 9.2k | 83.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $734k | 10k | 73.50 | |
| United Technologies Corporation | 0.6 | $720k | 7.0k | 102.59 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $727k | 32k | 22.87 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.6 | $696k | 12k | 57.26 | |
| At&t (T) | 0.6 | $689k | 16k | 43.23 | |
| J.M. Smucker Company (SJM) | 0.6 | $675k | 4.4k | 152.34 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $679k | 16k | 42.91 | |
| General Electric Company | 0.6 | $662k | 21k | 31.46 | |
| FactSet Research Systems (FDS) | 0.6 | $667k | 4.1k | 161.31 | |
| BlackRock Income Trust | 0.6 | $665k | 100k | 6.63 | |
| Chevron Corporation (CVX) | 0.6 | $651k | 6.2k | 104.78 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $654k | 30k | 21.55 | |
| Saratoga Investment (SAR) | 0.6 | $659k | 39k | 16.91 | |
| Kraft Heinz (KHC) | 0.6 | $656k | 7.4k | 88.42 | |
| American Capital | 0.6 | $644k | 41k | 15.82 | |
| Under Armour (UAA) | 0.5 | $627k | 16k | 40.11 | |
| Industries N shs - a - (LYB) | 0.5 | $622k | 8.4k | 74.40 | |
| 3M Company (MMM) | 0.5 | $602k | 3.4k | 175.20 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $594k | 7.8k | 76.40 | |
| Robert Half International (RHI) | 0.5 | $580k | 15k | 38.18 | |
| General Dynamics Corporation (GD) | 0.5 | $534k | 3.8k | 139.24 | |
| Unilever (UL) | 0.5 | $540k | 11k | 47.91 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $535k | 6.0k | 89.48 | |
| American Capital Agency | 0.5 | $521k | 26k | 19.83 | |
| Union Pacific Corporation (UNP) | 0.4 | $510k | 5.8k | 87.27 | |
| U.S. Bancorp (USB) | 0.4 | $499k | 12k | 40.32 | |
| LMP Capital and Income Fund (SCD) | 0.4 | $503k | 38k | 13.13 | |
| ExlService Holdings (EXLS) | 0.4 | $486k | 9.3k | 52.37 | |
| Under Armour Inc Cl C (UA) | 0.4 | $493k | 14k | 36.38 | |
| V.F. Corporation (VFC) | 0.4 | $481k | 7.8k | 61.55 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $450k | 17k | 26.97 | |
| Biogen Idec (BIIB) | 0.4 | $443k | 1.8k | 241.81 | |
| Abbvie (ABBV) | 0.4 | $441k | 7.1k | 61.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $437k | 3.0k | 144.70 | |
| Eaton (ETN) | 0.4 | $430k | 7.2k | 59.70 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $419k | 11k | 38.83 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $420k | 2.1k | 195.80 | |
| Analog Devices (ADI) | 0.3 | $412k | 7.3k | 56.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $399k | 4.2k | 95.68 | |
| Kcap Financial | 0.3 | $395k | 101k | 3.92 | |
| Devon Energy Corporation (DVN) | 0.3 | $375k | 10k | 36.27 | |
| International Flavors & Fragrances (IFF) | 0.3 | $378k | 3.0k | 126.21 | |
| Medtronic (MDT) | 0.3 | $370k | 4.3k | 86.73 | |
| Cimarex Energy | 0.3 | $354k | 3.0k | 119.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $349k | 8.7k | 39.95 | |
| Coca-Cola Company (KO) | 0.3 | $333k | 7.4k | 45.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $316k | 4.8k | 65.22 | |
| T. Rowe Price (TROW) | 0.3 | $312k | 4.3k | 72.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $314k | 7.1k | 44.54 | |
| Helmerich & Payne (HP) | 0.3 | $306k | 4.6k | 67.16 | |
| Ashford Hospitality Trust | 0.3 | $299k | 56k | 5.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $299k | 2.3k | 128.22 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $304k | 12k | 25.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $288k | 3.9k | 73.15 | |
| Concho Resources | 0.2 | $294k | 2.5k | 119.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $295k | 2.6k | 113.90 | |
| Global Net Lease | 0.2 | $296k | 37k | 7.95 | |
| Snap-on Incorporated (SNA) | 0.2 | $278k | 1.8k | 157.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $259k | 3.2k | 81.09 | |
| Acuity Brands (AYI) | 0.2 | $253k | 1.0k | 248.04 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $258k | 5.0k | 51.21 | |
| Verizon Communications (VZ) | 0.2 | $240k | 4.3k | 55.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $243k | 1.9k | 127.89 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $246k | 3.1k | 78.97 | |
| THE GDL FUND Closed-End fund (GDL) | 0.2 | $250k | 25k | 9.93 | |
| Two Harbors Investment | 0.2 | $217k | 25k | 8.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $217k | 1.00 | 217000.00 | |
| Qualcomm (QCOM) | 0.2 | $216k | 4.0k | 53.62 | |
| Realty Income (O) | 0.2 | $220k | 3.2k | 69.51 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $223k | 2.0k | 114.36 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $226k | 4.9k | 46.31 | |
| Xilinx | 0.2 | $205k | 4.4k | 46.18 | |
| ConocoPhillips (COP) | 0.2 | $206k | 4.7k | 43.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $207k | 1.6k | 126.30 | |
| Facebook Inc cl a (META) | 0.2 | $201k | 1.8k | 114.20 | |
| Central Fd Cda Ltd cl a | 0.1 | $176k | 13k | 13.86 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $158k | 11k | 13.98 | |
| Ashford Hospitality Prime In | 0.1 | $164k | 12k | 14.18 | |
| Iridium Communications (IRDM) | 0.1 | $151k | 17k | 8.88 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $146k | 21k | 7.01 | |
| Organovo Holdings | 0.1 | $156k | 42k | 3.71 | |
| 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 |
