Cue Financial as of June 30, 2017
Portfolio Holdings for Cue Financial
Cue Financial holds 158 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 3.6 | $5.0M | 64k | 78.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $3.7M | 39k | 92.66 | |
| Alps Etf sectr div dogs (SDOG) | 2.5 | $3.4M | 80k | 42.67 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $3.4M | 25k | 137.63 | |
| Broadridge Financial Solutions (BR) | 1.9 | $2.6M | 34k | 75.55 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.5M | 10k | 241.83 | |
| Spdr Series Trust aerospace def (XAR) | 1.6 | $2.3M | 32k | 70.39 | |
| Apple (AAPL) | 1.6 | $2.2M | 16k | 144.02 | |
| Church & Dwight (CHD) | 1.6 | $2.2M | 42k | 51.89 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.6 | $2.2M | 155k | 14.11 | |
| Danaher Corporation (DHR) | 1.6 | $2.2M | 26k | 84.39 | |
| Roper Industries (ROP) | 1.5 | $2.1M | 9.2k | 231.52 | |
| Gladstone Investment Corporation (GAIN) | 1.5 | $2.0M | 217k | 9.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 25k | 80.74 | |
| PowerShares Nasdaq Internet Portfol | 1.4 | $1.9M | 18k | 103.13 | |
| Ansys (ANSS) | 1.3 | $1.8M | 15k | 121.70 | |
| Visa (V) | 1.3 | $1.8M | 20k | 93.80 | |
| Accenture (ACN) | 1.3 | $1.8M | 14k | 123.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 13k | 132.25 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.7M | 70k | 24.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 25k | 68.92 | |
| American Water Works (AWK) | 1.2 | $1.7M | 21k | 77.94 | |
| PowerShares Dynamic Biotech &Genome | 1.2 | $1.7M | 36k | 45.66 | |
| Powershares Etf Tr Ii s^p smcp hc po | 1.1 | $1.6M | 18k | 87.91 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.1 | $1.5M | 34k | 44.74 | |
| Rydex S&P Equal Weight ETF | 1.1 | $1.5M | 16k | 92.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.0 | $1.4M | 10k | 141.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.4M | 37k | 39.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.4M | 4.5k | 317.65 | |
| Altria (MO) | 1.0 | $1.4M | 18k | 74.48 | |
| Medley Capital Corporation | 1.0 | $1.3M | 210k | 6.39 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 8.3k | 159.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 10k | 124.43 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.9 | $1.3M | 44k | 29.26 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.3M | 23k | 56.35 | |
| Rydex S&P 500 Pure Growth ETF | 0.9 | $1.2M | 13k | 94.13 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 6.5k | 185.35 | |
| EOG Resources (EOG) | 0.9 | $1.2M | 13k | 90.55 | |
| Stryker Corporation (SYK) | 0.8 | $1.2M | 8.4k | 138.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.1M | 7.9k | 142.57 | |
| Equifax (EFX) | 0.8 | $1.1M | 8.1k | 137.44 | |
| Crown Castle Intl (CCI) | 0.8 | $1.1M | 11k | 100.22 | |
| Paychex (PAYX) | 0.8 | $1.1M | 19k | 56.93 | |
| Amgen (AMGN) | 0.8 | $1.1M | 6.4k | 172.20 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 32k | 33.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 5.4k | 196.54 | |
| Acuity Brands (AYI) | 0.8 | $1.0M | 5.1k | 203.19 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.0M | 13k | 83.25 | |
| Clorox Company (CLX) | 0.7 | $1.0M | 7.8k | 133.27 | |
| Nasdaq Omx (NDAQ) | 0.7 | $987k | 14k | 71.49 | |
| Honeywell International (HON) | 0.7 | $994k | 7.5k | 133.30 | |
| Ventas (VTR) | 0.7 | $984k | 14k | 69.47 | |
| Jack Henry & Associates (JKHY) | 0.7 | $962k | 9.3k | 103.89 | |
| Vanguard Growth ETF (VUG) | 0.7 | $951k | 7.5k | 127.05 | |
| Intuit (INTU) | 0.7 | $930k | 7.0k | 132.78 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.7 | $915k | 50k | 18.36 | |
| United Technologies Corporation | 0.6 | $897k | 7.3k | 122.11 | |
| Senior Housing Properties Trust | 0.6 | $896k | 44k | 20.44 | |
| Corr 7 3/8 12/31/49 | 0.6 | $857k | 34k | 25.02 | |
| Two Harbors Investment | 0.6 | $854k | 86k | 9.91 | |
| Ares Capital Corporation (ARCC) | 0.6 | $847k | 52k | 16.37 | |
| Saratoga Investment (SAR) | 0.6 | $835k | 40k | 20.89 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $827k | 34k | 24.11 | |
| Moody's Corporation (MCO) | 0.6 | $801k | 6.6k | 121.64 | |
| 3M Company (MMM) | 0.6 | $805k | 3.9k | 208.23 | |
| General Dynamics Corporation (GD) | 0.6 | $778k | 3.9k | 198.07 | |
| Fortive (FTV) | 0.6 | $777k | 12k | 63.39 | |
| Industries N shs - a - (LYB) | 0.6 | $761k | 9.0k | 84.37 | |
| Sherwin-Williams Company (SHW) | 0.5 | $734k | 2.1k | 351.03 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $725k | 2.6k | 277.67 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $719k | 9.1k | 79.14 | |
| Verizon Communications (VZ) | 0.5 | $708k | 16k | 44.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $710k | 3.3k | 213.28 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $706k | 6.2k | 114.33 | |
| Abbvie (ABBV) | 0.5 | $712k | 9.8k | 72.48 | |
| Chevron Corporation (CVX) | 0.5 | $692k | 6.6k | 104.36 | |
| J.M. Smucker Company (SJM) | 0.5 | $693k | 5.9k | 118.26 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.5 | $692k | 31k | 22.73 | |
| At&t (T) | 0.5 | $687k | 18k | 37.72 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $682k | 4.8k | 140.88 | |
| Realty Income (O) | 0.5 | $680k | 12k | 55.19 | |
| Blackrock Kelso Capital | 0.5 | $670k | 89k | 7.49 | |
| U.S. Bancorp (USB) | 0.5 | $636k | 12k | 51.89 | |
| FactSet Research Systems (FDS) | 0.5 | $641k | 3.9k | 166.06 | |
| Kraft Heinz (KHC) | 0.5 | $633k | 7.4k | 85.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $615k | 5.6k | 108.87 | |
| Unilever (UL) | 0.4 | $618k | 11k | 54.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $568k | 10k | 55.72 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $556k | 26k | 21.31 | |
| LMP Capital and Income Fund (SCD) | 0.4 | $540k | 38k | 14.21 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $542k | 17k | 32.18 | |
| Kcap Financial | 0.4 | $528k | 150k | 3.53 | |
| Eaton (ETN) | 0.4 | $526k | 6.8k | 77.78 | |
| Parsley Energy Inc-class A | 0.4 | $525k | 19k | 27.76 | |
| Analog Devices (ADI) | 0.4 | $517k | 6.6k | 77.86 | |
| Fiserv (FI) | 0.4 | $513k | 4.2k | 122.43 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $521k | 39k | 13.45 | |
| Steris | 0.4 | $504k | 6.2k | 81.42 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $487k | 9.5k | 51.02 | |
| Harris Corporation | 0.3 | $477k | 4.4k | 109.10 | |
| Biogen Idec (BIIB) | 0.3 | $470k | 1.7k | 271.21 | |
| Tyler Technologies (TYL) | 0.3 | $473k | 2.7k | 175.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $453k | 5.0k | 91.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $463k | 2.7k | 169.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $461k | 3.0k | 155.80 | |
| Medtronic (MDT) | 0.3 | $465k | 5.2k | 88.74 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $435k | 3.0k | 147.31 | |
| Te Connectivity Ltd for | 0.3 | $429k | 5.5k | 78.60 | |
| Global X Fds glbx suprinc e (SPFF) | 0.3 | $416k | 32k | 12.84 | |
| Fifth Street Finance | 0.3 | $405k | 83k | 4.86 | |
| IDEXX Laboratories (IDXX) | 0.3 | $396k | 2.5k | 161.30 | |
| International Flavors & Fragrances (IFF) | 0.3 | $396k | 2.9k | 135.15 | |
| Coca-Cola Company (KO) | 0.3 | $369k | 8.2k | 44.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $372k | 7.2k | 51.96 | |
| Cisco Systems (CSCO) | 0.3 | $365k | 12k | 31.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $360k | 4.9k | 74.17 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $343k | 7.0k | 48.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $343k | 369.00 | 929.54 | |
| Global Net Lease (GNL) | 0.2 | $353k | 16k | 22.27 | |
| Insperity (NSP) | 0.2 | $333k | 4.7k | 71.00 | |
| Helmerich & Payne (HP) | 0.2 | $316k | 5.8k | 54.29 | |
| MGE Energy (MGEE) | 0.2 | $322k | 5.0k | 64.40 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $321k | 15k | 21.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $304k | 4.3k | 70.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $312k | 2.1k | 148.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $287k | 7.4k | 38.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $297k | 22k | 13.34 | |
| General Electric Company | 0.2 | $272k | 10k | 27.01 | |
| Concho Resources | 0.2 | $284k | 2.3k | 121.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $273k | 2.5k | 110.30 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $276k | 18k | 15.59 | |
| Facebook Inc cl a (META) | 0.2 | $282k | 1.9k | 151.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $282k | 310.00 | 909.68 | |
| Snap-on Incorporated (SNA) | 0.2 | $270k | 1.7k | 157.99 | |
| Broad | 0.2 | $261k | 1.1k | 232.62 | |
| Core Laboratories | 0.2 | $256k | 2.5k | 101.39 | |
| Digital Realty Trust (DLR) | 0.2 | $252k | 2.2k | 112.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $246k | 3.1k | 80.44 | |
| BlackRock Income Trust | 0.2 | $257k | 40k | 6.38 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.2 | $251k | 3.9k | 64.51 | |
| Home Depot (HD) | 0.2 | $234k | 1.5k | 153.64 | |
| Cantel Medical | 0.2 | $234k | 3.0k | 78.00 | |
| Sun Communities (SUI) | 0.2 | $236k | 2.7k | 87.83 | |
| Arista Networks | 0.2 | $233k | 1.6k | 149.65 | |
| Merck & Co (MRK) | 0.2 | $225k | 3.5k | 64.10 | |
| Qualcomm (QCOM) | 0.2 | $229k | 4.1k | 55.25 | |
| Novo Nordisk A/S (NVO) | 0.2 | $220k | 5.1k | 42.80 | |
| Ashford Hospitality Trust | 0.1 | $210k | 35k | 6.09 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $209k | 3.9k | 53.58 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $212k | 8.0k | 26.50 | |
| Iridium Communications (IRDM) | 0.1 | $197k | 18k | 11.07 | |
| Seaspan Corp | 0.1 | $124k | 17k | 7.13 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $129k | 15k | 8.53 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $116k | 11k | 10.15 | |
| Organovo Holdings | 0.1 | $105k | 40k | 2.62 | |
| Gladstone Capital Corporation | 0.1 | $101k | 10k | 9.81 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $80k | 13k | 6.33 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $17k | 25k | 0.68 |
