Cue Financial Group as of March 31, 2018
Portfolio Holdings for Cue Financial Group
Cue Financial Group holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 3.6 | $5.5M | 67k | 82.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $3.9M | 38k | 101.05 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $3.7M | 23k | 160.13 | |
| Broadridge Financial Solutions (BR) | 2.3 | $3.5M | 32k | 109.69 | |
| Alps Etf sectr div dogs (SDOG) | 2.3 | $3.4M | 79k | 43.66 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $3.0M | 109k | 27.57 | |
| PowerShares Nasdaq Internet Portfol | 1.9 | $2.8M | 22k | 127.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 30k | 91.26 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.7 | $2.5M | 53k | 46.97 | |
| Apple (AAPL) | 1.6 | $2.5M | 15k | 167.78 | |
| Danaher Corporation (DHR) | 1.6 | $2.5M | 26k | 97.90 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | 9.3k | 263.10 | |
| Roper Industries (ROP) | 1.6 | $2.4M | 8.7k | 280.64 | |
| Spdr Series Trust aerospace def (XAR) | 1.6 | $2.4M | 28k | 86.88 | |
| Visa (V) | 1.5 | $2.3M | 19k | 119.60 | |
| Accenture (ACN) | 1.4 | $2.2M | 14k | 153.48 | |
| Ansys (ANSS) | 1.4 | $2.1M | 13k | 156.72 | |
| Gladstone Investment Corporation (GAIN) | 1.3 | $2.0M | 200k | 10.10 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.3 | $2.0M | 152k | 13.09 | |
| Powershares Etf Tr Ii s^p smcp hc po | 1.2 | $1.9M | 17k | 111.40 | |
| American Water Works (AWK) | 1.2 | $1.8M | 22k | 82.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 14k | 128.15 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $1.7M | 21k | 82.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.1 | $1.7M | 11k | 158.63 | |
| Church & Dwight (CHD) | 1.1 | $1.7M | 33k | 50.35 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | 8.7k | 188.48 | |
| PowerShares Dynamic Biotech &Genome | 1.0 | $1.5M | 31k | 49.23 | |
| A. O. Smith Corporation (AOS) | 1.0 | $1.5M | 23k | 63.58 | |
| EOG Resources (EOG) | 0.9 | $1.4M | 14k | 105.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.4M | 10k | 135.72 | |
| Rydex S&P 500 Pure Growth ETF | 0.9 | $1.4M | 12k | 109.74 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $1.3M | 12k | 111.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $1.3M | 18k | 73.68 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 6.0k | 213.95 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.3M | 3.3k | 392.08 | |
| Harris Corporation | 0.8 | $1.3M | 7.8k | 161.32 | |
| Stryker Corporation (SYK) | 0.8 | $1.3M | 7.8k | 160.87 | |
| Fiserv (FI) | 0.8 | $1.3M | 18k | 71.30 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.2M | 8.7k | 141.90 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.2M | 10k | 120.94 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.2M | 14k | 86.20 | |
| Intuit (INTU) | 0.8 | $1.2M | 6.7k | 173.34 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.2M | 6.0k | 191.40 | |
| Amgen (AMGN) | 0.8 | $1.1M | 6.7k | 170.45 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $1.1M | 38k | 29.90 | |
| Paychex (PAYX) | 0.8 | $1.1M | 18k | 61.59 | |
| Crown Castle Intl (CCI) | 0.7 | $1.1M | 10k | 109.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.1M | 4.5k | 241.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 22k | 48.26 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.7 | $1.1M | 39k | 27.67 | |
| Clorox Company (CLX) | 0.7 | $1.1M | 8.0k | 133.12 | |
| Honeywell International (HON) | 0.7 | $1.0M | 7.2k | 144.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 14k | 74.58 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 11k | 94.65 | |
| Altria (MO) | 0.7 | $988k | 16k | 62.32 | |
| Corr 7 3/8 12/31/49 | 0.7 | $986k | 40k | 24.99 | |
| Waste Connections (WCN) | 0.7 | $991k | 14k | 71.73 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $952k | 4.8k | 199.50 | |
| Rollins (ROL) | 0.6 | $944k | 19k | 51.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $935k | 4.3k | 218.30 | |
| Fortive (FTV) | 0.6 | $936k | 12k | 77.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $926k | 8.4k | 109.95 | |
| U.S. Bancorp (USB) | 0.6 | $924k | 12k | 74.79 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $930k | 2.8k | 337.81 | |
| United Technologies Corporation | 0.6 | $889k | 7.1k | 125.81 | |
| General Dynamics Corporation (GD) | 0.6 | $878k | 4.0k | 220.82 | |
| Moody's Corporation (MCO) | 0.6 | $869k | 5.4k | 161.22 | |
| Chevron Corporation (CVX) | 0.6 | $855k | 7.5k | 114.03 | |
| 3M Company (MMM) | 0.6 | $848k | 3.9k | 219.46 | |
| Rydex S&P Equal Weight ETF | 0.5 | $811k | 8.2k | 99.51 | |
| Saratoga Investment (SAR) | 0.5 | $821k | 39k | 20.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $808k | 2.4k | 341.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $796k | 21k | 37.57 | |
| Ares Capital Corporation (ARCC) | 0.5 | $791k | 50k | 15.87 | |
| Intel Corporation (INTC) | 0.5 | $773k | 15k | 52.11 | |
| Cisco Systems (CSCO) | 0.5 | $762k | 18k | 42.91 | |
| Realty Income (O) | 0.5 | $755k | 15k | 51.73 | |
| Medley Capital Corporation | 0.5 | $755k | 190k | 3.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $725k | 10k | 69.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $712k | 5.3k | 134.47 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $717k | 7.2k | 99.86 | |
| At&t (T) | 0.4 | $663k | 19k | 35.67 | |
| Mohawk Industries (MHK) | 0.4 | $674k | 2.9k | 232.25 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $667k | 8.0k | 83.85 | |
| Verizon Communications (VZ) | 0.4 | $657k | 14k | 47.82 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $656k | 3.5k | 187.16 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $629k | 4.1k | 151.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $631k | 4.1k | 154.17 | |
| Eaton (ETN) | 0.4 | $634k | 7.9k | 79.86 | |
| Parsley Energy Inc-class A | 0.4 | $640k | 22k | 28.99 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.4 | $631k | 33k | 18.94 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $621k | 6.1k | 101.32 | |
| Gilead Sciences (GILD) | 0.4 | $609k | 8.1k | 75.36 | |
| Monolithic Power Systems (MPWR) | 0.4 | $610k | 5.3k | 115.75 | |
| Unilever (UL) | 0.4 | $604k | 11k | 55.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $613k | 3.5k | 173.90 | |
| Analog Devices (ADI) | 0.4 | $593k | 6.5k | 91.10 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $593k | 39k | 15.38 | |
| iShares S&P 500 Index (IVV) | 0.4 | $583k | 2.2k | 265.36 | |
| Kraft Heinz (KHC) | 0.4 | $556k | 8.9k | 62.28 | |
| J.M. Smucker Company (SJM) | 0.4 | $544k | 4.4k | 123.92 | |
| Concho Resources | 0.4 | $550k | 3.7k | 150.23 | |
| Industries N shs - a - (LYB) | 0.3 | $531k | 5.0k | 105.78 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $523k | 3.4k | 153.37 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $522k | 10k | 51.50 | |
| Nike (NKE) | 0.3 | $521k | 7.8k | 66.44 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $515k | 3.9k | 132.97 | |
| Seaspan Corp | 0.3 | $480k | 72k | 6.68 | |
| LMP Capital and Income Fund (SCD) | 0.3 | $471k | 37k | 12.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $462k | 24k | 18.94 | |
| Biogen Idec (BIIB) | 0.3 | $459k | 1.7k | 274.03 | |
| Blackrock Kelso Capital | 0.3 | $449k | 75k | 6.03 | |
| Digital Realty Trust (DLR) | 0.3 | $424k | 4.0k | 105.47 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $422k | 32k | 13.21 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $402k | 13k | 31.07 | |
| Coca-Cola Company (KO) | 0.3 | $393k | 9.0k | 43.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $387k | 6.8k | 56.52 | |
| International Flavors & Fragrances (IFF) | 0.2 | $377k | 2.8k | 137.09 | |
| Amazon (AMZN) | 0.2 | $379k | 262.00 | 1446.56 | |
| Under Armour Inc Cl C (UA) | 0.2 | $375k | 26k | 14.34 | |
| Arista Networks (ANET) | 0.2 | $359k | 1.4k | 255.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $365k | 352.00 | 1036.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $347k | 4.8k | 71.69 | |
| Masimo Corporation (MASI) | 0.2 | $332k | 3.8k | 87.95 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $332k | 6.4k | 52.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $332k | 322.00 | 1031.06 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $320k | 5.0k | 63.62 | |
| Home Depot (HD) | 0.2 | $304k | 1.7k | 177.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $306k | 4.0k | 76.98 | |
| Medtronic (MDT) | 0.2 | $310k | 3.9k | 80.14 | |
| Rydex Russell Top 50 ETF | 0.2 | $294k | 1.6k | 186.67 | |
| Orbital Atk | 0.2 | $291k | 2.2k | 132.57 | |
| salesforce (CRM) | 0.2 | $277k | 2.4k | 116.14 | |
| Corporate Capital Trust | 0.2 | $270k | 16k | 16.92 | |
| Fidelity National Information Services (FIS) | 0.2 | $264k | 2.7k | 96.28 | |
| Qualcomm (QCOM) | 0.2 | $255k | 4.6k | 55.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $255k | 2.0k | 125.86 | |
| Sun Communities (SUI) | 0.2 | $259k | 2.8k | 91.20 | |
| MGE Energy (MGEE) | 0.1 | $224k | 4.0k | 56.00 | |
| BHP Billiton (BHP) | 0.1 | $205k | 4.6k | 44.84 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $217k | 2.9k | 75.56 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $207k | 2.5k | 82.14 | |
| Iridium Communications (IRDM) | 0.1 | $171k | 15k | 11.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $123k | 11k | 10.76 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $112k | 12k | 9.12 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $113k | 13k | 8.97 | |
| Medley Mgmt | 0.1 | $103k | 18k | 5.72 | |
| Gladstone Capital Corporation | 0.1 | $89k | 10k | 8.64 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $76k | 13k | 6.01 | |
| Oaktree Specialty Lending Corp | 0.0 | $46k | 11k | 4.18 | |
| Organovo Holdings | 0.0 | $28k | 27k | 1.04 |
