Cue Financial Group as of Sept. 30, 2018
Portfolio Holdings for Cue Financial Group
Cue Financial Group holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 3.4 | $5.7M | 66k | 87.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $4.3M | 39k | 110.70 | |
| Broadridge Financial Solutions (BR) | 2.4 | $3.9M | 30k | 131.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $3.6M | 20k | 185.79 | |
| Apple (AAPL) | 2.1 | $3.5M | 16k | 225.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.3M | 29k | 114.37 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 1.9 | $3.1M | 23k | 134.67 | |
| Spdr Series Trust aerospace def (XAR) | 1.8 | $3.0M | 31k | 99.56 | |
| Alps Etf sectr div dogs (SDOG) | 1.8 | $3.0M | 65k | 45.86 | |
| Accenture (ACN) | 1.7 | $2.8M | 17k | 170.20 | |
| Visa (V) | 1.7 | $2.8M | 19k | 150.07 | |
| Danaher Corporation (DHR) | 1.7 | $2.8M | 26k | 108.67 | |
| Roper Industries (ROP) | 1.6 | $2.6M | 8.8k | 296.20 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 1.5 | $2.5M | 18k | 140.36 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.5M | 8.6k | 290.77 | |
| Ansys (ANSS) | 1.5 | $2.5M | 13k | 186.67 | |
| Gladstone Investment Corporation (GAIN) | 1.4 | $2.3M | 199k | 11.43 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.4 | $2.3M | 46k | 49.51 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $2.1M | 12k | 180.49 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $2.1M | 23k | 90.39 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 8.7k | 234.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 15k | 138.15 | |
| American Water Works (AWK) | 1.2 | $2.0M | 22k | 87.98 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.1 | $1.9M | 28k | 67.52 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $1.9M | 145k | 13.15 | |
| EOG Resources (EOG) | 1.1 | $1.8M | 14k | 127.57 | |
| Invesco Dynamic Biotechnology other (PBE) | 1.1 | $1.8M | 30k | 59.45 | |
| Church & Dwight (CHD) | 1.1 | $1.8M | 30k | 59.35 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.7M | 61k | 27.58 | |
| Jack Henry & Associates (JKHY) | 1.0 | $1.6M | 10k | 160.11 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.6M | 6.5k | 249.65 | |
| Fiserv (FI) | 1.0 | $1.6M | 20k | 82.36 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 5.9k | 266.11 | |
| Harris Corporation | 0.9 | $1.5M | 9.1k | 169.22 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.5M | 29k | 53.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.5M | 10k | 149.65 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.5M | 9.5k | 161.01 | |
| Concho Resources | 0.9 | $1.5M | 9.8k | 152.78 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $1.5M | 21k | 72.80 | |
| Clorox Company (CLX) | 0.9 | $1.5M | 9.9k | 150.38 | |
| Rollins (ROL) | 0.9 | $1.5M | 24k | 60.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 13k | 112.84 | |
| Intuit (INTU) | 0.9 | $1.5M | 6.4k | 227.38 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 3.1k | 455.29 | |
| Amgen (AMGN) | 0.8 | $1.4M | 6.8k | 207.26 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $1.4M | 12k | 117.90 | |
| Stryker Corporation (SYK) | 0.8 | $1.3M | 7.5k | 177.72 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.8 | $1.3M | 11k | 120.23 | |
| Paychex (PAYX) | 0.8 | $1.2M | 17k | 73.63 | |
| Honeywell International (HON) | 0.7 | $1.2M | 7.4k | 166.39 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $1.2M | 38k | 31.64 | |
| Waste Connections (WCN) | 0.7 | $1.2M | 15k | 79.66 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.2M | 14k | 85.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 85.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.1M | 4.9k | 232.90 | |
| Fortive (FTV) | 0.6 | $1.0M | 12k | 84.24 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 11k | 94.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 6.2k | 162.80 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $994k | 2.9k | 345.98 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $990k | 4.6k | 214.19 | |
| United Technologies Corporation | 0.6 | $984k | 7.0k | 139.73 | |
| Chevron Corporation (CVX) | 0.6 | $920k | 7.5k | 122.29 | |
| 3M Company (MMM) | 0.6 | $920k | 4.4k | 210.62 | |
| Saratoga Investment (SAR) | 0.6 | $910k | 39k | 23.07 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $914k | 5.8k | 158.54 | |
| Cisco Systems (CSCO) | 0.5 | $887k | 18k | 48.66 | |
| Intercontinental Exchange (ICE) | 0.5 | $878k | 12k | 74.91 | |
| Altria (MO) | 0.5 | $843k | 14k | 60.30 | |
| General Dynamics Corporation (GD) | 0.5 | $837k | 4.1k | 204.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $833k | 3.1k | 264.53 | |
| Moody's Corporation (MCO) | 0.5 | $817k | 4.9k | 167.25 | |
| Ares Capital Corporation (ARCC) | 0.5 | $815k | 47k | 17.19 | |
| Boeing Company (BA) | 0.5 | $798k | 2.1k | 371.68 | |
| Msci (MSCI) | 0.5 | $770k | 4.3k | 177.42 | |
| Realty Income (O) | 0.5 | $764k | 13k | 56.88 | |
| Home Depot (HD) | 0.5 | $744k | 3.6k | 207.07 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.4 | $733k | 27k | 26.85 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.4 | $730k | 33k | 22.00 | |
| Intel Corporation (INTC) | 0.4 | $696k | 15k | 47.31 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $695k | 4.1k | 168.61 | |
| Monolithic Power Systems (MPWR) | 0.4 | $699k | 5.6k | 125.49 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $693k | 7.9k | 87.83 | |
| Seaspan Corp | 0.4 | $682k | 82k | 8.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $689k | 3.4k | 201.70 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $689k | 1.8k | 382.78 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $675k | 7.7k | 87.95 | |
| Eaton (ETN) | 0.4 | $690k | 8.0k | 86.69 | |
| Verizon Communications (VZ) | 0.4 | $668k | 13k | 53.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $654k | 18k | 37.11 | |
| At&t (T) | 0.4 | $630k | 19k | 33.60 | |
| iShares S&P 500 Index (IVV) | 0.4 | $637k | 2.2k | 292.60 | |
| Amazon (AMZN) | 0.4 | $625k | 312.00 | 2003.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $638k | 1.7k | 367.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $630k | 5.9k | 106.78 | |
| Parsley Energy Inc-class A | 0.4 | $618k | 21k | 29.26 | |
| Biogen Idec (BIIB) | 0.4 | $604k | 1.7k | 353.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $599k | 3.7k | 164.06 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $598k | 3.3k | 180.28 | |
| Under Armour Inc Cl C (UA) | 0.4 | $601k | 31k | 19.45 | |
| Analog Devices (ADI) | 0.3 | $589k | 6.4k | 92.48 | |
| Gilead Sciences (GILD) | 0.3 | $580k | 7.5k | 77.16 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $576k | 41k | 14.16 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $570k | 11k | 51.01 | |
| Unilever (UL) | 0.3 | $569k | 10k | 54.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $548k | 13k | 42.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $547k | 8.0k | 67.98 | |
| Medley Capital Corporation | 0.3 | $556k | 146k | 3.82 | |
| Illinois Tool Works (ITW) | 0.3 | $524k | 3.7k | 141.24 | |
| Universal Insurance Holdings (UVE) | 0.3 | $499k | 10k | 48.52 | |
| Industries N shs - a - (LYB) | 0.3 | $494k | 4.8k | 102.49 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $484k | 4.1k | 117.22 | |
| LMP Capital and Income Fund (SCD) | 0.3 | $490k | 36k | 13.65 | |
| Docusign (DOCU) | 0.3 | $471k | 9.0k | 52.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $443k | 367.00 | 1207.08 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $449k | 24k | 18.63 | |
| Coca-Cola Company (KO) | 0.3 | $426k | 9.2k | 46.19 | |
| Blackrock Kelso Capital | 0.3 | $440k | 75k | 5.91 | |
| Digital Realty Trust (DLR) | 0.2 | $413k | 3.7k | 112.53 | |
| International Flavors & Fragrances (IFF) | 0.2 | $392k | 2.8k | 139.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $387k | 2.3k | 167.53 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $391k | 5.2k | 75.92 | |
| Facebook Inc cl a (META) | 0.2 | $376k | 2.3k | 164.41 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.2 | $382k | 1.8k | 209.32 | |
| salesforce (CRM) | 0.2 | $364k | 2.3k | 159.23 | |
| Medtronic (MDT) | 0.2 | $359k | 3.7k | 98.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $372k | 312.00 | 1192.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $358k | 6.6k | 54.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $333k | 3.8k | 87.15 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $325k | 5.7k | 57.02 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.2 | $329k | 11k | 28.86 | |
| Qualcomm (QCOM) | 0.2 | $310k | 4.3k | 71.99 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $324k | 3.7k | 87.80 | |
| Fidelity National Information Services (FIS) | 0.2 | $299k | 2.7k | 109.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $296k | 2.6k | 112.72 | |
| Nucor Corporation (NUE) | 0.2 | $279k | 4.4k | 63.38 | |
| Sun Communities (SUI) | 0.2 | $284k | 2.8k | 101.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $257k | 3.8k | 66.93 | |
| Corporate Capital Trust | 0.1 | $244k | 16k | 15.29 | |
| Proto Labs (PRLB) | 0.1 | $227k | 1.4k | 162.03 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 1.8k | 117.20 | |
| Helmerich & Payne (HP) | 0.1 | $224k | 3.3k | 68.92 | |
| BHP Billiton (BHP) | 0.1 | $216k | 4.3k | 49.80 | |
| Cimarex Energy | 0.1 | $222k | 2.4k | 93.08 | |
| ConocoPhillips (COP) | 0.1 | $206k | 2.7k | 77.30 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $114k | 13k | 9.05 | |
| Gladstone Capital Corporation | 0.1 | $98k | 10k | 9.51 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $108k | 11k | 9.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $98k | 10k | 9.56 | |
| Medley Mgmt | 0.1 | $93k | 18k | 5.25 | |
| Vareit, Inc reits | 0.1 | $82k | 11k | 7.22 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $60k | 11k | 5.34 | |
| Oaktree Specialty Lending Corp | 0.0 | $50k | 10k | 5.00 | |
| Aquabounty Technologies | 0.0 | $32k | 10k | 3.19 | |
| Organovo Holdings | 0.0 | $18k | 16k | 1.16 |
