$95.2 Million is the total value of CUE ADVISORY SERVICES, INC.'s 143 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,410,000 | – | 49,603 | +100.0% | 3.58% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,574,000 | – | 31,719 | +100.0% | 2.70% | – |
| DHR | New | DANAHER CORP DEL | $1,836,000 | – | 21,421 | +100.0% | 1.93% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,815,000 | – | 15,779 | +100.0% | 1.91% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $1,556,000 | – | 30,987 | +100.0% | 1.64% | – |
| DFS | New | DISCOVER FINL SVCS | $1,512,000 | – | 23,088 | +100.0% | 1.59% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,497,000 | – | 213,870 | +100.0% | 1.57% | – |
| MCK | New | MCKESSON CORP | $1,342,000 | – | 6,467 | +100.0% | 1.41% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,335,000 | – | 103,344 | +100.0% | 1.40% | – |
| CERN | New | CERNER CORP | $1,310,000 | – | 20,262 | +100.0% | 1.38% | – |
| PII | New | POLARIS INDS INC | $1,296,000 | – | 8,569 | +100.0% | 1.36% | – |
| MCC | New | MEDLEY CAP CORP | $1,295,000 | – | 140,200 | +100.0% | 1.36% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,283,000 | – | 11,924 | +100.0% | 1.35% | – |
| ROP | New | ROPER INDS INC NEW | $1,280,000 | – | 8,188 | +100.0% | 1.34% | – |
| AAPL | New | APPLE INC | $1,245,000 | – | 11,281 | +100.0% | 1.31% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $1,235,000 | – | 90,630 | +100.0% | 1.30% | – |
| P107PS | New | MCG CAPITAL CORP | $1,217,000 | – | 317,630 | +100.0% | 1.28% | – |
| EOG | New | EOG RES INC | $1,211,000 | – | 13,149 | +100.0% | 1.27% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,202,000 | – | 76,285 | +100.0% | 1.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,161,000 | – | 12,483 | +100.0% | 1.22% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $1,123,000 | – | 16,736 | +100.0% | 1.18% | – |
| ANSS | New | ANSYS INC | $1,106,000 | – | 13,491 | +100.0% | 1.16% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,086,000 | – | 17,478 | +100.0% | 1.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,067,000 | – | 11,544 | +100.0% | 1.12% | – |
| GE | New | GENERAL ELECTRIC CO | $1,054,000 | – | 41,727 | +100.0% | 1.11% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,052,000 | – | 27,650 | +100.0% | 1.11% | – |
| INTC | New | INTEL CORP | $1,052,000 | – | 28,988 | +100.0% | 1.11% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $1,034,000 | – | 9,460 | +100.0% | 1.09% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,016,000 | – | 38,350 | +100.0% | 1.07% | – |
| CNI | New | CANADIAN NATL RY CO | $992,000 | – | 14,394 | +100.0% | 1.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $984,000 | – | 9,406 | +100.0% | 1.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $946,000 | – | 17,964 | +100.0% | 0.99% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $938,000 | – | 3,351 | +100.0% | 0.99% | – |
| CL | New | COLGATE PALMOLIVE CO | $899,000 | – | 12,987 | +100.0% | 0.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $894,000 | – | 6,309 | +100.0% | 0.94% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $892,000 | – | 6,160 | +100.0% | 0.94% | – |
| INTU | New | INTUIT | $884,000 | – | 9,586 | +100.0% | 0.93% | – |
| BKT | New | BLACKROCK INCOME TR INC | $874,000 | – | 136,615 | +100.0% | 0.92% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $874,000 | – | 10,985 | +100.0% | 0.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $874,000 | – | 8,646 | +100.0% | 0.92% | – |
| CHD | New | CHURCH & DWIGHT INC | $820,000 | – | 10,407 | +100.0% | 0.86% | – |
| MSFT | New | MICROSOFT CORP | $813,000 | – | 17,509 | +100.0% | 0.85% | – |
| CLX | New | CLOROX CO DEL | $812,000 | – | 7,788 | +100.0% | 0.85% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $798,000 | – | 13,757 | +100.0% | 0.84% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $795,000 | – | 9,412 | +100.0% | 0.84% | – |
| PX | New | PRAXAIR INC | $793,000 | – | 6,120 | +100.0% | 0.83% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $791,000 | – | 75,450 | +100.0% | 0.83% | – |
| MO | New | ALTRIA GROUP INC | $786,000 | – | 15,950 | +100.0% | 0.83% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $761,000 | – | 55,400 | +100.0% | 0.80% | – |
| CGNX | New | COGNEX CORP | $736,000 | – | 17,810 | +100.0% | 0.77% | – |
| TROW | New | PRICE T ROWE GROUP INC | $730,000 | – | 8,501 | +100.0% | 0.77% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $723,000 | – | 6,821 | +100.0% | 0.76% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $716,000 | – | 4,483 | +100.0% | 0.75% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $714,000 | – | 5,967 | +100.0% | 0.75% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $702,000 | – | 11,895 | +100.0% | 0.74% | – |
| SCD | New | LMP CAP & INCOME FD INC | $674,000 | – | 40,194 | +100.0% | 0.71% | – |
| ACAS | New | AMERICAN CAP LTD | $674,000 | – | 46,099 | +100.0% | 0.71% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $656,000 | – | 4,410 | +100.0% | 0.69% | – |
| GDL | New | GDL FUND | $651,000 | – | 63,590 | +100.0% | 0.68% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $649,000 | – | 16,423 | +100.0% | 0.68% | – |
| COP | New | CONOCOPHILLIPS | $634,000 | – | 9,183 | +100.0% | 0.67% | – |
| PAYX | New | PAYCHEX INC | $634,000 | – | 13,733 | +100.0% | 0.67% | – |
| BCE | New | BCE INC | $631,000 | – | 13,765 | +100.0% | 0.66% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $625,000 | – | 13,280 | +100.0% | 0.66% | – |
| SYK | New | STRYKER CORP | $620,000 | – | 6,577 | +100.0% | 0.65% | – |
| EFX | New | EQUIFAX INC | $619,000 | – | 7,656 | +100.0% | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $604,000 | – | 5,380 | +100.0% | 0.64% | – |
| SAR | New | SARATOGA INVT CORP | $599,000 | – | 40,357 | +100.0% | 0.63% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $593,000 | – | 31,495 | +100.0% | 0.62% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $588,000 | – | 4,602 | +100.0% | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $588,000 | – | 2,859 | +100.0% | 0.62% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $585,000 | – | 12,190 | +100.0% | 0.62% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $566,000 | – | 9,027 | +100.0% | 0.60% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $566,000 | – | 13,233 | +100.0% | 0.60% | – |
| GILD | New | GILEAD SCIENCES INC | $556,000 | – | 5,898 | +100.0% | 0.58% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $548,000 | – | 6,918 | +100.0% | 0.58% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $536,000 | – | 14,997 | +100.0% | 0.56% | – |
| AFL | New | AFLAC INC | $534,000 | – | 8,738 | +100.0% | 0.56% | – |
| ETN | New | EATON CORP PLC | $529,000 | – | 7,781 | +100.0% | 0.56% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $521,000 | – | 13,737 | +100.0% | 0.55% | – |
| FWRD | New | FORWARD AIR CORP | $521,000 | – | 10,350 | +100.0% | 0.55% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $501,000 | – | 6,052 | +100.0% | 0.53% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $489,000 | – | 7,468 | +100.0% | 0.51% | – |
| EMR | New | EMERSON ELEC CO | $479,000 | – | 7,754 | +100.0% | 0.50% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $472,000 | – | 5,900 | +100.0% | 0.50% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $461,000 | – | 4,295 | +100.0% | 0.48% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $439,000 | – | 7,340 | +100.0% | 0.46% | – |
| KO | New | COCA COLA CO | $435,000 | – | 10,293 | +100.0% | 0.46% | – |
| XEC | New | CIMAREX ENERGY CO | $434,000 | – | 4,097 | +100.0% | 0.46% | – |
| USB | New | US BANCORP DEL | $430,000 | – | 9,569 | +100.0% | 0.45% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $424,000 | – | 10,061 | +100.0% | 0.45% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $410,000 | – | 19,285 | +100.0% | 0.43% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $408,000 | – | 3,306 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $407,000 | – | 5,471 | +100.0% | 0.43% | – |
| OII | New | OCEANEERING INTL INC | $394,000 | – | 6,691 | +100.0% | 0.41% | – |
| HP | New | HELMERICH & PAYNE INC | $393,000 | – | 5,826 | +100.0% | 0.41% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $393,000 | – | 4,846 | +100.0% | 0.41% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $379,000 | – | 9,500 | +100.0% | 0.40% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $374,000 | – | 50,000 | +100.0% | 0.39% | – |
| EMN | New | EASTMAN CHEM CO | $372,000 | – | 4,903 | +100.0% | 0.39% | – |
| GIS | New | GENERAL MLS INC | $365,000 | – | 6,840 | +100.0% | 0.38% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $356,000 | – | 16,303 | +100.0% | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $351,000 | – | 13,650 | +100.0% | 0.37% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $351,000 | – | 1,974 | +100.0% | 0.37% | – |
| BIIB | New | BIOGEN IDEC INC | $333,000 | – | 980 | +100.0% | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $330,000 | – | 5,430 | +100.0% | 0.35% | – |
| UL | New | UNILEVER PLCspon adr new | $330,000 | – | 8,149 | +100.0% | 0.35% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $328,000 | – | 8,320 | +100.0% | 0.34% | – |
| CSM | New | PROSHARES TR | $311,000 | – | 3,086 | +100.0% | 0.33% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $302,000 | – | 10,715 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $299,000 | – | 2,991 | +100.0% | 0.31% | – |
| KLAC | New | KLA-TENCOR CORP | $292,000 | – | 4,155 | +100.0% | 0.31% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $292,000 | – | 12,105 | +100.0% | 0.31% | – |
| IEO | New | ISHARESus oil&gs ex etf | $291,000 | – | 4,071 | +100.0% | 0.31% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $289,000 | – | 27,325 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $289,000 | – | 3,582 | +100.0% | 0.30% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $276,000 | – | 2,252 | +100.0% | 0.29% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $275,000 | – | 14,909 | +100.0% | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $266,000 | – | 3,325 | +100.0% | 0.28% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $259,000 | – | 15,090 | +100.0% | 0.27% | – |
| MEG | New | MEDIA GEN INC NEW | $246,000 | – | 14,714 | +100.0% | 0.26% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $245,000 | – | 5,328 | +100.0% | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $244,000 | – | 5,764 | +100.0% | 0.26% | – |
| ONVO | New | ORGANOVO HLDGS INC | $236,000 | – | 31,000 | +100.0% | 0.25% | – |
| BHK | New | BLACKROCK CORE BD TR | $232,000 | – | 17,606 | +100.0% | 0.24% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $230,000 | – | 24,880 | +100.0% | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $230,000 | – | 2,016 | +100.0% | 0.24% | – |
| O | New | REALTY INCOME CORP | $226,000 | – | 4,740 | +100.0% | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $218,000 | – | 2,747 | +100.0% | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $218,000 | – | 1,507 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $212,000 | – | 6,319 | +100.0% | 0.22% | – |
| LUV | New | SOUTHWEST AIRLS CO | $212,000 | – | 5,000 | +100.0% | 0.22% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $177,000 | – | 14,200 | +100.0% | 0.19% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $161,000 | – | 16,000 | +100.0% | 0.17% | – |
| NYRT | New | NEW YORK REIT INC | $138,000 | – | 13,058 | +100.0% | 0.14% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $124,000 | – | 10,724 | +100.0% | 0.13% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $89,000 | – | 10,800 | +100.0% | 0.09% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $56,000 | – | 11,000 | +100.0% | 0.06% | – |
| MM | New | MILLENNIAL MEDIA INC | $51,000 | – | 32,000 | +100.0% | 0.05% | – |
| ACI | New | ARCH COAL INC | $50,000 | – | 28,000 | +100.0% | 0.05% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,000 | – | 25,000 | +100.0% | 0.02% | – | |
| MCPIQ | New | MOLYCORP INC DEL | $14,000 | – | 16,000 | +100.0% | 0.02% | – |
| REEMF | New | RARE ELEMENT RES LTD | $5,000 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2018 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 16 | Q3 2018 | 2.7% |
| DANAHER CORP DEL | 16 | Q3 2018 | 2.3% |
| ALPS ETF TR | 16 | Q3 2018 | 2.7% |
| APPLE INC | 16 | Q3 2018 | 2.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2018 | 2.7% |
| SPDR SERIES TRUST | 16 | Q3 2018 | 1.8% |
| ROPER TECHNOLOGIES INC | 16 | Q3 2018 | 1.7% |
| GLADSTONE INVT CORP | 16 | Q3 2018 | 1.6% |
| PENNANTPARK FLOATING RATE CA | 16 | Q3 2018 | 2.2% |
View CUE ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-16 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-24 |
View CUE ADVISORY SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.