Cue Financial

Cue Financial as of March 31, 2017

Portfolio Holdings for Cue Financial

Cue Financial holds 157 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 3.7 $4.9M 63k 77.65
Alps Etf sectr div dogs (SDOG) 2.7 $3.5M 83k 42.95
Vanguard Dividend Appreciation ETF (VIG) 2.6 $3.5M 39k 89.95
PowerShares QQQ Trust, Series 1 2.4 $3.2M 24k 132.38
Spdr S&p 500 Etf (SPY) 1.9 $2.5M 11k 235.70
Apple (AAPL) 1.8 $2.4M 17k 143.65
Broadridge Financial Solutions (BR) 1.8 $2.4M 35k 67.96
Church & Dwight (CHD) 1.8 $2.3M 47k 49.87
Danaher Corporation (DHR) 1.6 $2.2M 26k 85.51
Pennantpark Floating Rate Capi (PFLT) 1.6 $2.2M 156k 13.94
Spdr Series Trust aerospace def (XAR) 1.6 $2.1M 32k 66.82
Gladstone Investment Corporation (GAIN) 1.5 $2.0M 219k 9.07
Exxon Mobil Corporation (XOM) 1.5 $2.0M 24k 82.00
Roper Industries (ROP) 1.5 $2.0M 9.5k 206.53
Accenture (ACN) 1.4 $1.9M 16k 119.91
Visa (V) 1.4 $1.8M 20k 88.86
PowerShares Nasdaq Internet Portfol 1.4 $1.8M 19k 94.41
Ansys (ANSS) 1.3 $1.8M 17k 106.90
Microsoft Corporation (MSFT) 1.3 $1.7M 26k 65.87
American Water Works (AWK) 1.2 $1.7M 21k 77.79
Johnson & Johnson (JNJ) 1.2 $1.6M 13k 124.54
Medley Capital Corporation 1.2 $1.6M 208k 7.69
Rydex S&P Equal Weight ETF 1.1 $1.5M 16k 90.84
PowerShares Dynamic Biotech &Genome 1.1 $1.4M 34k 42.29
Powershares Etf Tr Ii s^p500 low vol 1.1 $1.4M 33k 43.47
Costco Wholesale Corporation (COST) 1.1 $1.4M 8.5k 167.73
Vanguard Consumer Discretionary ETF (VCR) 1.0 $1.4M 10k 138.48
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.3M 4.3k 312.47
Altria (MO) 1.0 $1.3M 18k 71.41
Powershares Etf Tr Ii s^p smcp hc po 1.0 $1.3M 16k 79.96
A. O. Smith Corporation (AOS) 1.0 $1.3M 25k 51.14
Vanguard Total Stock Market ETF (VTI) 1.0 $1.3M 10k 121.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.2M 42k 29.01
Amgen (AMGN) 0.9 $1.2M 7.3k 164.10
UnitedHealth (UNH) 0.9 $1.2M 7.3k 163.94
Vanguard Mid-Cap ETF (VO) 0.9 $1.2M 8.5k 139.29
Rydex S&P 500 Pure Growth ETF 0.9 $1.2M 13k 89.70
EOG Resources (EOG) 0.9 $1.2M 12k 97.57
Stryker Corporation (SYK) 0.8 $1.1M 8.4k 131.69
Equifax (EFX) 0.8 $1.1M 8.0k 136.79
Clorox Company (CLX) 0.8 $1.1M 8.2k 134.87
Paychex (PAYX) 0.8 $1.1M 19k 58.89
Crown Castle Intl (CCI) 0.8 $1.1M 11k 94.48
Honeywell International (HON) 0.8 $1.1M 8.6k 124.88
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.0M 5.4k 190.98
Acuity Brands (AYI) 0.8 $1.0M 5.0k 204.09
Intel Corporation (INTC) 0.7 $980k 27k 36.08
Financial Select Sector SPDR (XLF) 0.7 $962k 41k 23.74
Nasdaq Omx (NDAQ) 0.7 $947k 14k 69.47
Vanguard REIT ETF (VNQ) 0.7 $941k 11k 82.59
Ares Capital Corporation (ARCC) 0.7 $899k 52k 17.38
Jack Henry & Associates (JKHY) 0.7 $866k 9.3k 93.07
Saratoga Investment (SAR) 0.7 $867k 40k 21.69
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $876k 67k 13.16
Real Estate Select Sect Spdr (XLRE) 0.6 $842k 27k 31.62
United Technologies Corporation 0.6 $826k 7.4k 112.14
Intuit (INTU) 0.6 $810k 7.0k 115.98
Manhattan Associates (MANH) 0.6 $806k 16k 52.05
Moody's Corporation (MCO) 0.6 $795k 7.1k 112.05
Fortive (FTV) 0.6 $770k 13k 60.24
Industries N shs - a - (LYB) 0.6 $756k 8.3k 91.25
3M Company (MMM) 0.6 $747k 3.9k 191.24
General Dynamics Corporation (GD) 0.6 $735k 3.9k 187.12
At&t (T) 0.6 $725k 17k 41.56
FactSet Research Systems (FDS) 0.5 $710k 4.3k 164.92
Vanguard Utilities ETF (VPU) 0.5 $710k 6.3k 112.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $687k 3.3k 206.37
Ishares Inc ctr wld minvl (ACWV) 0.5 $691k 9.0k 77.14
Fiserv (FI) 0.5 $679k 5.9k 115.38
J.M. Smucker Company (SJM) 0.5 $675k 5.2k 131.04
Kraft Heinz (KHC) 0.5 $670k 7.4k 90.85
Lockheed Martin Corporation (LMT) 0.5 $662k 2.5k 267.69
Abbvie (ABBV) 0.5 $661k 10k 65.20
Two Harbors Investment 0.5 $641k 67k 9.60
Chevron Corporation (CVX) 0.5 $651k 6.1k 107.39
Sherwin-Williams Company (SHW) 0.5 $649k 2.1k 310.38
Realty Income (O) 0.5 $645k 11k 59.56
U.S. Bancorp (USB) 0.5 $630k 12k 51.48
iShares Russell 2000 Index (IWM) 0.5 $638k 4.6k 137.47
Centene Corporation (CNC) 0.5 $600k 8.4k 71.22
Union Pacific Corporation (UNP) 0.4 $588k 5.6k 105.95
Bristol Myers Squibb (BMY) 0.4 $567k 10k 54.37
Verizon Communications (VZ) 0.4 $564k 12k 48.73
Unilever (UL) 0.4 $565k 12k 49.30
Piedmont Office Realty Trust (PDM) 0.4 $569k 27k 21.39
Kcap Financial 0.4 $563k 138k 4.07
Analog Devices (ADI) 0.4 $558k 6.8k 81.94
Global Net Lease (GNL) 0.4 $557k 23k 24.09
LMP Capital and Income Fund (SCD) 0.4 $541k 38k 14.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $526k 34k 15.49
Bank of New York Mellon Corporation (BK) 0.4 $520k 11k 47.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $514k 39k 13.34
Ubs Ag Jersey Brh exch sec lkd41 0.4 $516k 22k 23.78
Agnc Invt Corp Com reit (AGNC) 0.4 $521k 26k 19.91
Vanguard Growth ETF (VUG) 0.4 $498k 4.1k 121.61
Eaton (ETN) 0.4 $499k 6.7k 74.13
Parsley Energy Inc-class A 0.4 $501k 15k 32.48
Berkshire Hathaway (BRK.B) 0.4 $492k 3.0k 166.78
Helmerich & Payne (HP) 0.4 $494k 7.4k 66.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $478k 12k 38.72
Biogen Idec (BIIB) 0.3 $467k 1.7k 273.42
Steris 0.3 $463k 6.7k 69.42
Blackrock Kelso Capital 0.3 $431k 57k 7.55
BlackRock Income Trust 0.3 $423k 68k 6.18
iShares S&P SmallCap 600 Growth (IJT) 0.3 $419k 2.7k 153.03
Medtronic (MDT) 0.3 $419k 5.2k 80.56
Tyler Technologies (TYL) 0.3 $413k 2.7k 154.39
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.3 $411k 21k 19.25
International Flavors & Fragrances (IFF) 0.3 $388k 2.9k 132.42
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $379k 2.6k 148.63
Vanguard Health Care ETF (VHT) 0.3 $385k 2.8k 137.84
Insperity (NSP) 0.3 $375k 4.2k 88.65
Comcast Corporation (CMCSA) 0.3 $351k 9.3k 37.54
Colgate-Palmolive Company (CL) 0.3 $354k 4.8k 73.14
Coca-Cola Company (KO) 0.3 $338k 8.0k 42.38
IDEXX Laboratories (IDXX) 0.3 $342k 2.2k 154.75
Fifth Street Finance 0.2 $332k 72k 4.62
Ashford Hospitality Trust 0.2 $330k 52k 6.37
MGE Energy (MGEE) 0.2 $325k 5.0k 65.00
Ishares Tr usa min vo (USMV) 0.2 $334k 7.0k 47.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $323k 6.5k 49.69
Alphabet Inc Class A cs (GOOGL) 0.2 $310k 366.00 846.99
General Electric Company 0.2 $287k 9.6k 29.84
Snap-on Incorporated (SNA) 0.2 $291k 1.7k 168.79
McKesson Corporation (MCK) 0.2 $280k 1.9k 148.31
Amtrust Financial Services 0.2 $273k 15k 18.48
Concho Resources 0.2 $284k 2.2k 128.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $282k 2.6k 108.88
WisdomTree SmallCap Earnings Fund (EES) 0.2 $283k 8.8k 32.16
Core Laboratories 0.2 $263k 2.3k 115.60
Digital Realty Trust (DLR) 0.2 $259k 2.4k 106.37
Dr Pepper Snapple 0.2 $262k 2.7k 97.94
Facebook Inc cl a (META) 0.2 $265k 1.9k 142.09
Cisco Systems (CSCO) 0.2 $248k 7.3k 33.78
Under Armour (UAA) 0.2 $251k 13k 19.74
Alphabet Inc Class C cs (GOOG) 0.2 $251k 303.00 828.38
Broad 0.2 $249k 1.1k 219.00
JPMorgan Chase & Co. (JPM) 0.2 $244k 2.8k 87.93
Bank of the Ozarks 0.2 $239k 4.6k 52.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $228k 2.9k 79.83
Spdr Series Trust hlth care svcs (XHS) 0.2 $219k 3.8k 58.17
CVS Caremark Corporation (CVS) 0.2 $213k 2.7k 78.66
Qualcomm (QCOM) 0.2 $216k 3.8k 57.46
Cantel Medical 0.2 $213k 2.7k 80.08
Sun Communities (SUI) 0.2 $216k 2.7k 80.39
Powershares Etf Trust dyna buybk ach 0.1 $203k 3.9k 52.04
Iridium Communications (IRDM) 0.1 $183k 19k 9.63
New York Reit 0.1 $170k 18k 9.71
Calamos Global Dynamic Income Fund (CHW) 0.1 $141k 18k 7.78
BlackRock Core Bond Trust (BHK) 0.1 $144k 11k 13.32
Sprott Physical Gold Trust (PHYS) 0.1 $133k 13k 10.23
Organovo Holdings 0.1 $135k 43k 3.18
THE GDL FUND Closed-End fund (GDL) 0.1 $123k 13k 9.81
Seaspan Corp 0.1 $107k 15k 6.95
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $100k 14k 6.93
Gladstone Capital Corporation 0.1 $98k 10k 9.51
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $15k 25k 0.60