$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.