$99.4 Million is the total value of CUE ADVISORY SERVICES, INC.'s 147 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,823,000 | +0.4% | 15,459 | -2.0% | 1.83% | -3.8% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,558,000 | +4.1% | 210,870 | -1.4% | 1.57% | -0.3% |
| CERN | Sell | CERNER CORP | $1,465,000 | +11.8% | 20,039 | -1.1% | 1.47% | +7.0% |
| MCK | Sell | MCKESSON CORP | $1,452,000 | +8.2% | 6,402 | -1.0% | 1.46% | +3.6% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,388,000 | +4.0% | 103,330 | -0.0% | 1.40% | -0.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,202,000 | +10.7% | 17,290 | -1.1% | 1.21% | +6.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,189,000 | -1.1% | 75,330 | -1.3% | 1.20% | -5.3% |
| ANSS | Sell | ANSYS INC | $1,180,000 | +6.7% | 13,338 | -1.1% | 1.19% | +2.2% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $1,155,000 | -6.5% | 86,930 | -4.1% | 1.16% | -10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,096,000 | +15.9% | 17,644 | -1.8% | 1.10% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,010,000 | +15.6% | 8,514 | -1.5% | 1.02% | +10.6% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $989,000 | -11.9% | 14,064 | -16.0% | 1.00% | -15.7% |
| GE | Sell | GENERAL ELECTRIC CO | $989,000 | -6.2% | 39,919 | -4.3% | 1.00% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $948,000 | +6.0% | 6,234 | -1.2% | 0.95% | +1.5% |
| CNI | Sell | CANADIAN NATL RY CO | $947,000 | -4.5% | 14,208 | -1.3% | 0.95% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $942,000 | -4.3% | 9,326 | -0.9% | 0.95% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $932,000 | -19.7% | 11,912 | -4.6% | 0.94% | -23.1% |
| INTU | Sell | INTUIT | $923,000 | +4.4% | 9,520 | -0.7% | 0.93% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $881,000 | -2.0% | 12,688 | -2.3% | 0.89% | -6.2% |
| PII | Sell | POLARIS INDS INC | $873,000 | -32.6% | 6,196 | -27.7% | 0.88% | -35.5% |
| INTC | Sell | INTEL CORP | $873,000 | -17.0% | 27,955 | -3.6% | 0.88% | -20.6% |
| CGNX | Sell | COGNEX CORP | $859,000 | +16.7% | 17,520 | -1.6% | 0.86% | +11.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $855,000 | +4.3% | 9,941 | -4.5% | 0.86% | -0.2% |
| CLX | Sell | CLOROX CO DEL | $834,000 | +2.7% | 7,527 | -3.4% | 0.84% | -1.6% |
| BKT | Sell | BLACKROCK INCOME TR INC | $825,000 | -5.6% | 128,615 | -5.9% | 0.83% | -9.7% |
| MO | Sell | ALTRIA GROUP INC | $797,000 | +1.4% | 15,827 | -0.8% | 0.80% | -2.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $785,000 | -1.3% | 9,241 | -1.8% | 0.79% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $751,000 | -5.9% | 13,224 | -3.9% | 0.76% | -9.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $748,000 | +32.2% | 8,580 | -5.0% | 0.75% | +26.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $732,000 | +4.3% | 11,371 | -4.4% | 0.74% | -0.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $731,000 | +2.1% | 4,283 | -4.5% | 0.74% | -2.3% |
| PX | Sell | PRAXAIR INC | $708,000 | -10.7% | 5,860 | -4.2% | 0.71% | -14.5% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $700,000 | -11.5% | 72,450 | -4.0% | 0.70% | -15.3% |
| EFX | Sell | EQUIFAX INC | $697,000 | +12.6% | 7,486 | -2.2% | 0.70% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $696,000 | -14.4% | 17,222 | -1.6% | 0.70% | -18.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $662,000 | -1.8% | 39,501 | -1.7% | 0.67% | -5.9% |
| ACAS | Sell | AMERICAN CAP LTD | $646,000 | -4.2% | 43,599 | -5.4% | 0.65% | -8.2% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $613,000 | -5.5% | 15,085 | -8.1% | 0.62% | -9.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $613,000 | +4.8% | 12,037 | -1.3% | 0.62% | +0.3% |
| SYK | Sell | STRYKER CORP | $591,000 | -4.7% | 6,389 | -2.9% | 0.60% | -8.7% |
| BCE | Sell | BCE INC | $563,000 | -10.8% | 13,462 | -2.2% | 0.57% | -14.6% |
| CVX | Sell | CHEVRON CORP NEW | $562,000 | -7.0% | 5,377 | -0.1% | 0.56% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $558,000 | -12.0% | 9,105 | -0.8% | 0.56% | -15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $549,000 | -23.1% | 4,417 | -26.0% | 0.55% | -26.4% |
| GDL | Sell | GDL FUND | $549,000 | -15.7% | 53,495 | -15.9% | 0.55% | -19.3% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $508,000 | +1.4% | 6,023 | -0.5% | 0.51% | -3.0% |
| AFL | Sell | AFLAC INC | $507,000 | -5.1% | 7,952 | -9.0% | 0.51% | -9.1% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $434,000 | -19.0% | 14,774 | -1.5% | 0.44% | -22.4% |
| USB | Sell | US BANCORP DEL | $406,000 | -5.6% | 9,467 | -1.1% | 0.41% | -9.7% |
| KO | Sell | COCA COLA CO | $399,000 | -8.3% | 9,818 | -4.6% | 0.40% | -12.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $396,000 | -6.6% | 9,423 | -6.3% | 0.40% | -10.8% |
| GIS | Sell | GENERAL MLS INC | $373,000 | +2.2% | 6,614 | -3.3% | 0.38% | -2.3% |
| HP | Sell | HELMERICH & PAYNE INC | $353,000 | -10.2% | 5,226 | -10.3% | 0.36% | -14.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $351,000 | -7.4% | 8,835 | -7.0% | 0.35% | -11.3% |
| UL | Sell | UNILEVER PLCspon adr new | $331,000 | +0.3% | 7,989 | -2.0% | 0.33% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $330,000 | 0.0% | 5,141 | -5.3% | 0.33% | -4.3% |
| EMN | Sell | EASTMAN CHEM CO | $323,000 | -13.2% | 4,736 | -3.4% | 0.32% | -16.9% |
| OII | Sell | OCEANEERING INTL INC | $285,000 | -27.7% | 5,307 | -20.7% | 0.29% | -30.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $280,000 | -20.2% | 11,650 | -14.7% | 0.28% | -23.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $257,000 | -3.4% | 3,194 | -3.9% | 0.26% | -7.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $248,000 | -14.2% | 3,446 | -3.8% | 0.25% | -17.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $247,000 | -10.2% | 14,227 | -4.6% | 0.25% | -13.8% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $239,000 | -7.7% | 14,490 | -4.0% | 0.24% | -11.8% |
| KLAC | Sell | KLA-TENCOR CORP | $239,000 | -18.2% | 4,075 | -1.9% | 0.24% | -21.8% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $228,000 | -21.1% | 24,565 | -10.1% | 0.23% | -24.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $153,000 | -13.6% | 12,145 | -14.5% | 0.15% | -17.2% |
| MM | Sell | MILLENNIAL MEDIA INC | $27,000 | -47.1% | 18,500 | -42.2% | 0.03% | -50.0% |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -11,000 | -100.0% | -0.06% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,800 | -100.0% | -0.09% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -4,071 | -100.0% | -0.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,754 | -100.0% | -0.50% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,468 | -100.0% | -0.51% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,350 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.