Cue Financial as of Sept. 30, 2016
Portfolio Holdings for Cue Financial
Cue Financial holds 147 positions in its portfolio as reported in the September 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 | $4.5M | 63k | 72.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $3.1M | 37k | 83.93 | |
| Alps Etf sectr div dogs (SDOG) | 2.2 | $2.6M | 64k | 41.57 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $2.5M | 25k | 101.63 | |
| Broadridge Financial Solutions (BR) | 1.9 | $2.3M | 34k | 67.78 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.8 | $2.1M | 157k | 13.23 | |
| Church & Dwight (CHD) | 1.7 | $2.1M | 43k | 47.92 | |
| Danaher Corporation (DHR) | 1.7 | $2.0M | 26k | 78.38 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.0M | 9.1k | 216.34 | |
| Roper Industries (ROP) | 1.6 | $1.9M | 11k | 182.50 | |
| Spdr Series Trust aerospace def (XAR) | 1.6 | $1.9M | 33k | 58.33 | |
| Gladstone Investment Corporation (GAIN) | 1.6 | $1.9M | 213k | 8.89 | |
| Visa (V) | 1.6 | $1.9M | 22k | 82.72 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 21k | 87.28 | |
| Apple (AAPL) | 1.5 | $1.7M | 15k | 113.06 | |
| Medley Capital Corporation | 1.4 | $1.7M | 225k | 7.63 | |
| PowerShares Nasdaq Internet Portfol | 1.4 | $1.6M | 18k | 87.68 | |
| Ansys (ANSS) | 1.3 | $1.5M | 16k | 92.59 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 25k | 57.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 12k | 118.16 | |
| EOG Resources (EOG) | 1.2 | $1.4M | 14k | 96.71 | |
| Accenture (ACN) | 1.1 | $1.4M | 11k | 122.22 | |
| McKesson Corporation (MCK) | 1.1 | $1.3M | 7.8k | 166.71 | |
| Centene Corporation (CNC) | 1.1 | $1.3M | 19k | 66.96 | |
| PowerShares Dynamic Biotech &Genome | 1.1 | $1.3M | 31k | 41.94 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 8.4k | 152.46 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 9.0k | 140.04 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.1 | $1.3M | 10k | 125.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.2M | 11k | 111.35 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.0 | $1.2M | 30k | 41.50 | |
| Amgen (AMGN) | 1.0 | $1.2M | 7.2k | 166.78 | |
| Rydex S&P Equal Weight ETF | 1.0 | $1.2M | 14k | 83.62 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.0 | $1.2M | 87k | 13.35 | |
| Rydex S&P 500 Pure Growth ETF | 1.0 | $1.1M | 14k | 84.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.1M | 8.6k | 129.41 | |
| Equifax (EFX) | 0.9 | $1.1M | 8.2k | 134.56 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.1M | 11k | 98.78 | |
| Manhattan Associates (MANH) | 0.9 | $1.1M | 19k | 57.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.0M | 3.6k | 282.24 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 27k | 37.76 | |
| Altria (MO) | 0.8 | $999k | 16k | 63.25 | |
| Stryker Corporation (SYK) | 0.8 | $980k | 8.4k | 116.40 | |
| Intuit (INTU) | 0.8 | $984k | 8.9k | 110.02 | |
| Paychex (PAYX) | 0.8 | $944k | 16k | 57.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $935k | 5.4k | 174.73 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $922k | 19k | 47.69 | |
| Honeywell International (HON) | 0.8 | $931k | 8.0k | 116.64 | |
| Amtrust Financial Services | 0.8 | $926k | 35k | 26.84 | |
| Crown Castle Intl (CCI) | 0.8 | $924k | 9.8k | 94.24 | |
| Nasdaq Omx (NDAQ) | 0.8 | $900k | 13k | 67.51 | |
| Clorox Company (CLX) | 0.7 | $878k | 7.0k | 125.14 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.7 | $863k | 53k | 16.25 | |
| American Water Works (AWK) | 0.7 | $845k | 11k | 74.84 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.7 | $846k | 65k | 12.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $832k | 4.6k | 182.86 | |
| Acuity Brands (AYI) | 0.7 | $800k | 3.0k | 264.46 | |
| Moody's Corporation (MCO) | 0.7 | $771k | 7.1k | 108.29 | |
| Steris | 0.6 | $753k | 10k | 73.11 | |
| Gilead Sciences (GILD) | 0.6 | $731k | 9.2k | 79.10 | |
| Jack Henry & Associates (JKHY) | 0.6 | $740k | 8.7k | 85.55 | |
| Fortive (FTV) | 0.6 | $719k | 14k | 50.89 | |
| Tyler Technologies (TYL) | 0.6 | $712k | 4.2k | 171.15 | |
| American Capital | 0.6 | $695k | 41k | 16.91 | |
| Saratoga Investment (SAR) | 0.6 | $696k | 39k | 17.86 | |
| United Technologies Corporation | 0.6 | $693k | 6.8k | 101.54 | |
| Industries N shs - a - (LYB) | 0.6 | $693k | 8.6k | 80.63 | |
| At&t (T) | 0.6 | $667k | 16k | 40.63 | |
| BlackRock Income Trust | 0.6 | $670k | 103k | 6.48 | |
| Kraft Heinz (KHC) | 0.6 | $655k | 7.3k | 89.54 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $646k | 30k | 21.75 | |
| FactSet Research Systems (FDS) | 0.5 | $624k | 3.9k | 162.08 | |
| Chevron Corporation (CVX) | 0.5 | $621k | 6.0k | 102.87 | |
| CVS Caremark Corporation (CVS) | 0.5 | $618k | 7.0k | 88.92 | |
| Under Armour (UAA) | 0.5 | $614k | 16k | 38.66 | |
| 3M Company (MMM) | 0.5 | $611k | 3.5k | 176.28 | |
| General Dynamics Corporation (GD) | 0.5 | $604k | 3.9k | 155.07 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $608k | 32k | 19.30 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.5 | $610k | 11k | 55.12 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $592k | 7.8k | 76.14 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $576k | 5.8k | 99.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $567k | 5.8k | 97.51 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $564k | 21k | 27.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $558k | 10k | 53.94 | |
| J.M. Smucker Company (SJM) | 0.5 | $550k | 4.1k | 135.60 | |
| U.S. Bancorp (USB) | 0.5 | $539k | 13k | 42.92 | |
| Unilever (UL) | 0.5 | $534k | 11k | 47.44 | |
| LMP Capital and Income Fund (SCD) | 0.5 | $531k | 39k | 13.64 | |
| Biogen Idec (BIIB) | 0.4 | $521k | 1.7k | 313.29 | |
| Fiserv (FI) | 0.4 | $522k | 5.3k | 99.43 | |
| American Capital Agency | 0.4 | $513k | 26k | 19.53 | |
| MGE Energy (MGEE) | 0.4 | $495k | 8.8k | 56.56 | |
| ExlService Holdings (EXLS) | 0.4 | $496k | 9.9k | 49.87 | |
| U.S. Physical Therapy (USPH) | 0.4 | $492k | 7.8k | 62.76 | |
| Eaton (ETN) | 0.4 | $477k | 7.3k | 65.69 | |
| Analog Devices (ADI) | 0.4 | $463k | 7.2k | 64.44 | |
| Kcap Financial | 0.4 | $450k | 97k | 4.63 | |
| Abbvie (ABBV) | 0.4 | $453k | 7.2k | 63.03 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $437k | 11k | 39.89 | |
| International Flavors & Fragrances (IFF) | 0.4 | $428k | 3.0k | 142.90 | |
| Under Armour Inc Cl C (UA) | 0.3 | $409k | 12k | 33.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $397k | 2.8k | 144.36 | |
| Cimarex Energy | 0.3 | $392k | 2.9k | 134.48 | |
| Global Net Lease | 0.3 | $380k | 47k | 8.16 | |
| Medtronic (MDT) | 0.3 | $372k | 4.3k | 86.49 | |
| V.F. Corporation (VFC) | 0.3 | $355k | 6.3k | 56.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $353k | 8.9k | 39.50 | |
| Concho Resources | 0.3 | $339k | 2.5k | 137.53 | |
| Verizon Communications (VZ) | 0.3 | $337k | 6.5k | 52.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $336k | 7.1k | 47.22 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $327k | 7.2k | 45.45 | |
| Comcast Corporation (CMCSA) | 0.3 | $320k | 4.8k | 66.36 | |
| Devon Energy Corporation (DVN) | 0.3 | $318k | 7.2k | 44.04 | |
| Ashford Hospitality Trust | 0.3 | $323k | 55k | 5.89 | |
| Coca-Cola Company (KO) | 0.3 | $308k | 7.3k | 42.33 | |
| Helmerich & Payne (HP) | 0.3 | $306k | 4.5k | 67.37 | |
| Gartner (IT) | 0.3 | $306k | 3.5k | 88.44 | |
| General Electric Company | 0.2 | $298k | 10k | 29.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $291k | 3.9k | 74.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $292k | 2.6k | 112.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $302k | 2.2k | 137.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $299k | 2.3k | 132.89 | |
| Qualcomm (QCOM) | 0.2 | $280k | 4.1k | 68.48 | |
| Snap-on Incorporated (SNA) | 0.2 | $273k | 1.8k | 152.17 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $276k | 5.2k | 52.74 | |
| Dr Pepper Snapple | 0.2 | $257k | 2.8k | 91.30 | |
| THE GDL FUND Closed-End fund (GDL) | 0.2 | $254k | 26k | 9.93 | |
| Xilinx | 0.2 | $241k | 4.4k | 54.29 | |
| Facebook Inc cl a (META) | 0.2 | $233k | 1.8k | 128.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $231k | 2.9k | 80.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $220k | 283.00 | 777.39 | |
| Two Harbors Investment | 0.2 | $216k | 25k | 8.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $216k | 1.00 | 216000.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $210k | 1.7k | 124.19 | |
| Realty Income (O) | 0.2 | $212k | 3.2k | 66.98 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $219k | 2.0k | 107.20 | |
| Bank of the Ozarks | 0.2 | $206k | 5.4k | 38.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $200k | 1.6k | 125.87 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $196k | 14k | 14.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $204k | 254.00 | 803.15 | |
| Central Fd Cda Ltd cl a | 0.1 | $176k | 13k | 13.86 | |
| Organovo Holdings | 0.1 | $167k | 44k | 3.80 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $156k | 21k | 7.49 | |
| Ashford Hospitality Prime In | 0.1 | $160k | 11k | 14.07 | |
| New York Reit | 0.1 | $160k | 18k | 9.14 | |
| Iridium Communications (IRDM) | 0.1 | $146k | 18k | 8.11 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $15k | 25k | 0.60 | |
| United Development Funding closely held st | 0.0 | $0 | 30k | 0.00 |
