$106 Million is the total value of CUE ADVISORY SERVICES, INC.'s 145 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,537,000 | +3.8% | 52,534 | +5.3% | 3.33% | -2.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,692,000 | +3.3% | 34,253 | +5.5% | 2.53% | -3.4% |
| DHR | Buy | DANAHER CORP DEL | $2,098,000 | +15.1% | 24,518 | +13.6% | 1.97% | +7.7% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,890,000 | +8.4% | 32,386 | +2.6% | 1.78% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,873,000 | +2.7% | 16,884 | +9.2% | 1.76% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,793,000 | +12.9% | 21,548 | +15.2% | 1.69% | +5.6% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,736,000 | +11.4% | 218,370 | +3.6% | 1.63% | +4.2% |
| AAPL | Buy | APPLE INC | $1,713,000 | +15.5% | 13,661 | +14.1% | 1.61% | +8.0% |
| MCC | Buy | MEDLEY CAP CORP | $1,698,000 | +8.8% | 190,600 | +11.1% | 1.60% | +1.8% |
| CERN | Buy | CERNER CORP | $1,657,000 | +13.1% | 23,992 | +19.7% | 1.56% | +5.8% |
| MCK | Buy | MCKESSON CORP | $1,584,000 | +9.1% | 7,047 | +10.1% | 1.49% | +2.1% |
| P107PS | Buy | MCG CAPITAL CORP | $1,572,000 | +22.3% | 344,800 | +7.1% | 1.48% | +14.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,471,000 | +4.0% | 8,529 | +4.2% | 1.38% | -2.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,461,000 | +12.5% | 15,060 | +22.7% | 1.38% | +5.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,456,000 | -1.6% | 39,750 | +2.0% | 1.37% | -8.0% |
| EOG | Buy | EOG RES INC | $1,429,000 | +13.4% | 16,322 | +19.6% | 1.34% | +6.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,379,000 | +14.7% | 21,318 | +23.3% | 1.30% | +7.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,328,000 | -4.3% | 104,789 | +1.4% | 1.25% | -10.5% |
| ANSS | Buy | ANSYS INC | $1,236,000 | +4.7% | 13,548 | +1.6% | 1.16% | -2.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,227,000 | +6.8% | 10,728 | +10.1% | 1.16% | -0.1% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,223,000 | +2.9% | 81,745 | +8.5% | 1.15% | -3.8% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,222,000 | +5.8% | 96,555 | +11.1% | 1.15% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,182,000 | +17.0% | 9,689 | +13.8% | 1.11% | +9.4% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,144,000 | +18.5% | 7,170 | +16.4% | 1.08% | +10.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,141,000 | +9.1% | 14,063 | +11.1% | 1.07% | +2.1% |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,130,000 | +9.7% | 42,925 | +11.4% | 1.06% | +2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,107,000 | +1.0% | 18,120 | +2.7% | 1.04% | -5.5% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,106,000 | +11.8% | 15,084 | +7.3% | 1.04% | +4.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,100,000 | – | 21,991 | +100.0% | 1.04% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,082,000 | +23.1% | 10,113 | +23.0% | 1.02% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,052,000 | +11.7% | 10,791 | +15.7% | 0.99% | +4.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,023,000 | +52.7% | 12,265 | +47.6% | 0.96% | +42.9% |
| INTC | Buy | INTEL CORP | $986,000 | +12.9% | 32,402 | +15.9% | 0.93% | +5.7% |
| V | New | VISA INC | $981,000 | – | 14,605 | +100.0% | 0.92% | – |
| INTU | Buy | INTUIT | $974,000 | +5.5% | 9,670 | +1.6% | 0.92% | -1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $973,000 | +0.7% | 3,565 | +2.9% | 0.92% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $944,000 | -0.4% | 6,993 | +12.2% | 0.89% | -6.9% |
| CNI | Buy | CANADIAN NATL RY CO | $940,000 | -0.7% | 16,281 | +14.6% | 0.88% | -7.1% |
| RHI | New | ROBERT HALF INTL INC | $938,000 | – | 16,903 | +100.0% | 0.88% | – |
| PII | Buy | POLARIS INDS INC | $926,000 | +6.1% | 6,255 | +1.0% | 0.87% | -0.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $921,000 | +7.7% | 11,357 | +14.2% | 0.87% | +0.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $911,000 | +24.1% | 5,835 | +20.4% | 0.86% | +16.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $888,000 | +0.8% | 13,576 | +7.0% | 0.84% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $875,000 | +9.8% | 17,890 | +13.0% | 0.82% | +2.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $851,000 | +9.8% | 61,300 | +10.6% | 0.80% | +2.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $846,000 | +15.7% | 4,990 | +16.5% | 0.80% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $830,000 | +19.8% | 10,683 | +23.8% | 0.78% | +12.1% |
| CLX | Buy | CLOROX CO DEL | $825,000 | -1.1% | 7,927 | +5.3% | 0.78% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $787,000 | +31.2% | 6,721 | +9.0% | 0.74% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $771,000 | +10.8% | 17,453 | +1.3% | 0.73% | +3.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $763,000 | +24.5% | 15,637 | +29.9% | 0.72% | +16.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $760,000 | +3.8% | 11,419 | +0.4% | 0.72% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $750,000 | +10.6% | 15,994 | +15.5% | 0.71% | +3.5% |
| SYK | Buy | STRYKER CORP | $747,000 | +26.4% | 7,816 | +22.3% | 0.70% | +18.2% |
| EFX | Buy | EQUIFAX INC | $740,000 | +6.2% | 7,626 | +1.9% | 0.70% | -0.7% |
| AMGN | Buy | AMGEN INC | $738,000 | +102.2% | 4,805 | +110.7% | 0.69% | +89.1% |
| SAR | Buy | SARATOGA INVT CORP | $734,000 | +14.2% | 42,765 | +6.0% | 0.69% | +6.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $726,000 | +14.2% | 15,341 | +13.1% | 0.68% | +6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $656,000 | +6.3% | 8,725 | +9.6% | 0.62% | -0.6% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $634,000 | -9.4% | 74,950 | +3.5% | 0.60% | -15.2% |
| ACAS | Buy | AMERICAN CAP LTD | $631,000 | -2.3% | 46,599 | +6.9% | 0.59% | -8.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $630,000 | -3.8% | 15,130 | +7.2% | 0.59% | -10.0% |
| UNP | Buy | UNION PAC CORP | $623,000 | +68.4% | 6,529 | +91.7% | 0.59% | +57.5% |
| CVX | Buy | CHEVRON CORP NEW | $614,000 | +9.3% | 6,362 | +18.3% | 0.58% | +2.3% |
| SCD | Buy | LMP CAP & INCOME FD INC | $602,000 | -9.1% | 39,917 | +1.1% | 0.57% | -14.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $595,000 | +114.0% | 7,409 | +120.8% | 0.56% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $590,000 | +5.7% | 9,605 | +5.5% | 0.56% | -1.1% |
| ETN | Buy | EATON CORP PLC | $587,000 | +10.3% | 8,697 | +10.5% | 0.55% | +3.2% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $585,000 | +15.2% | 6,674 | +10.8% | 0.55% | +7.8% |
| BCE | Buy | BCE INC | $584,000 | +3.7% | 13,752 | +2.2% | 0.55% | -2.8% |
| GDL | Buy | GDL FUND | $578,000 | +5.3% | 56,705 | +6.0% | 0.54% | -1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $577,000 | +27.1% | 4,529 | +32.4% | 0.54% | +18.8% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $538,000 | +6.1% | 7,545 | +2.4% | 0.51% | -0.8% |
| XEC | Buy | CIMAREX ENERGY CO | $518,000 | +8.1% | 4,699 | +13.8% | 0.49% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $510,000 | +32.1% | 8,137 | +45.5% | 0.48% | +23.7% |
| DVN | New | DEVON ENERGY CORP NEW | $508,000 | – | 8,537 | +100.0% | 0.48% | – |
| KO | Buy | COCA COLA CO | $508,000 | +27.3% | 12,949 | +31.9% | 0.48% | +19.2% |
| AFL | Buy | AFLAC INC | $497,000 | -2.0% | 7,990 | +0.5% | 0.47% | -8.2% |
| HP | Buy | HELMERICH & PAYNE INC | $463,000 | +31.2% | 6,580 | +25.9% | 0.44% | +22.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $443,000 | +9.4% | 24,122 | +26.8% | 0.42% | +2.5% |
| USB | Buy | US BANCORP DEL | $442,000 | +8.9% | 10,178 | +7.5% | 0.42% | +2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $415,000 | +25.4% | 9,654 | +20.8% | 0.39% | +17.4% |
| EMN | Buy | EASTMAN CHEM CO | $393,000 | +21.7% | 4,800 | +1.4% | 0.37% | +13.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $382,000 | +3.2% | 2,174 | +4.8% | 0.36% | -3.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $379,000 | – | 7,798 | +100.0% | 0.36% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $367,000 | -15.4% | 15,389 | +4.2% | 0.34% | -21.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $351,000 | 0.0% | 8,855 | +0.2% | 0.33% | -6.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $339,000 | +0.6% | 8,660 | +3.1% | 0.32% | -5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $333,000 | +0.9% | 5,241 | +1.9% | 0.31% | -5.7% |
| KLAC | Buy | KLA-TENCOR CORP | $322,000 | +34.7% | 5,725 | +40.5% | 0.30% | +26.2% |
| CSM | Buy | PROSHARES TR | $315,000 | -6.8% | 6,348 | +91.4% | 0.30% | -12.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $293,000 | +26.8% | 1,957 | +29.7% | 0.28% | +19.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $290,000 | +3.6% | 11,900 | +2.1% | 0.27% | -3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $284,000 | -9.8% | 7,404 | +0.1% | 0.27% | -15.8% |
| MUB | New | ISHARESnat amt free bd | $265,000 | – | 2,450 | +100.0% | 0.25% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $250,000 | +14.7% | 29,430 | +18.3% | 0.24% | +7.3% |
| T | Buy | AT&T INC | $232,000 | +12.1% | 6,520 | +3.2% | 0.22% | +4.8% |
| GNL | New | GLOBAL NET LEASE INC | $225,000 | – | 25,506 | +100.0% | 0.21% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $225,000 | -5.9% | 14,990 | +3.5% | 0.21% | -11.7% |
| O | Buy | REALTY INCOME CORP | $224,000 | -8.9% | 5,055 | +6.0% | 0.21% | -14.9% |
| DVY | Buy | ISHARES TRselect divid etf | $207,000 | -3.3% | 2,749 | +0.1% | 0.20% | -9.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $164,000 | -0.6% | 18,000 | +9.1% | 0.15% | -7.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $155,000 | +11.5% | 13,298 | +14.7% | 0.15% | +4.3% |
| ONVO | Buy | ORGANOVO HLDGS INC | $136,000 | +10.6% | 36,000 | +14.3% | 0.13% | +3.2% |
| TNK | New | TEEKAY TANKERS LTDcl a | $66,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.