$96.2 Million is the total value of CUE ADVISORY SERVICES, INC.'s 142 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,216,000 | -9.1% | 51,333 | -2.3% | 3.34% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,600,000 | -3.4% | 35,259 | +2.9% | 2.70% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,130,000 | +269.8% | 11,112 | +297.7% | 2.21% | +308.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,111,000 | +148.1% | 176,783 | +188.4% | 2.20% | +174.0% |
| DHR | Buy | DANAHER CORP DEL | $2,111,000 | +0.6% | 24,773 | +1.0% | 2.20% | +11.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,703,000 | +54.8% | 30,766 | +39.9% | 1.77% | +71.0% |
| AAPL | Buy | APPLE INC | $1,650,000 | -3.7% | 14,959 | +9.5% | 1.72% | +6.4% |
| MCC | Buy | MEDLEY CAP CORP | $1,638,000 | -3.5% | 220,100 | +15.5% | 1.70% | +6.6% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,604,000 | -15.1% | 35,081 | +8.3% | 1.67% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,545,000 | -17.5% | 17,358 | +2.8% | 1.61% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,532,000 | -14.6% | 20,608 | -4.4% | 1.59% | -5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,516,000 | +3.1% | 9,673 | +13.4% | 1.58% | +13.9% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,502,000 | -13.5% | 213,370 | -2.3% | 1.56% | -4.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,464,000 | +6.2% | 21,029 | -1.4% | 1.52% | +17.3% |
| CERN | Sell | CERNER CORP | $1,425,000 | -14.0% | 23,767 | -0.9% | 1.48% | -5.0% |
| MCK | Buy | MCKESSON CORP | $1,411,000 | -10.9% | 7,626 | +8.2% | 1.47% | -1.6% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,392,000 | +22.0% | 17,987 | +27.9% | 1.45% | +34.7% |
| ANSS | Buy | ANSYS INC | $1,269,000 | +2.7% | 14,398 | +6.3% | 1.32% | +13.4% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,255,000 | +2.3% | 25,144 | +134.4% | 1.30% | +13.0% |
| V | Buy | VISA INC | $1,255,000 | +27.9% | 18,010 | +23.3% | 1.30% | +41.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,158,000 | +4.6% | 18,490 | +2.0% | 1.20% | +15.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,150,000 | -21.3% | 12,020 | -20.2% | 1.20% | -13.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,150,000 | -13.4% | 94,474 | -9.8% | 1.20% | -4.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,125,000 | +33.0% | 7,163 | +43.5% | 1.17% | +47.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,125,000 | -4.8% | 9,694 | +0.1% | 1.17% | +5.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,114,000 | +8.9% | 11,510 | -6.2% | 1.16% | +20.2% |
| EOG | Sell | EOG RES INC | $1,093,000 | -23.5% | 15,015 | -8.0% | 1.14% | -15.5% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,091,000 | -1.4% | 15,799 | +4.7% | 1.13% | +8.9% |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,088,000 | -3.7% | 42,325 | -1.4% | 1.13% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,031,000 | -2.0% | 11,040 | +2.3% | 1.07% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $998,000 | +5.7% | 6,906 | -1.2% | 1.04% | +16.8% |
| INTC | Buy | INTEL CORP | $980,000 | -0.6% | 32,522 | +0.4% | 1.02% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $974,000 | +11.3% | 17,910 | +0.1% | 1.01% | +23.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $947,000 | +2.8% | 11,288 | -0.6% | 0.98% | +13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $943,000 | -12.8% | 9,553 | -5.5% | 0.98% | -3.7% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $934,000 | -23.6% | 82,285 | -14.8% | 0.97% | -15.6% |
| CNI | Buy | CANADIAN NATL RY CO | $930,000 | -1.1% | 16,384 | +0.6% | 0.97% | +9.3% |
| INTU | Buy | INTUIT | $929,000 | -4.6% | 10,469 | +8.3% | 0.97% | +5.3% |
| CLX | Buy | CLOROX CO DEL | $921,000 | +11.6% | 7,976 | +0.6% | 0.96% | +23.3% |
| EFX | Buy | EQUIFAX INC | $915,000 | +23.6% | 9,416 | +23.5% | 0.95% | +36.6% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $898,000 | -26.6% | 67,420 | -17.5% | 0.93% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $865,000 | +12.2% | 19,543 | +12.0% | 0.90% | +23.8% |
| NDAQ | Buy | NASDAQ INC | $836,000 | +9.6% | 15,667 | +0.2% | 0.87% | +21.0% |
| GE | GENERAL ELECTRIC CO | $822,000 | -5.1% | 32,588 | 0.0% | 0.86% | +4.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $810,000 | -11.1% | 5,885 | +0.9% | 0.84% | -1.8% |
| SYK | Buy | STRYKER CORP | $803,000 | +7.5% | 8,529 | +9.1% | 0.84% | +18.8% |
| PII | Buy | POLARIS INDS INC | $803,000 | -13.3% | 6,703 | +7.2% | 0.84% | -4.1% |
| PAYX | Buy | PAYCHEX INC | $772,000 | +2.9% | 16,198 | +1.3% | 0.80% | +13.7% |
| RHI | Sell | ROBERT HALF INTL INC | $769,000 | -18.0% | 15,030 | -11.1% | 0.80% | -9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $769,000 | -7.3% | 11,070 | +3.6% | 0.80% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $748,000 | -23.1% | 3,006 | -15.7% | 0.78% | -15.1% |
| BKT | Sell | BLACKROCK INCOME TR INC | $746,000 | -5.8% | 118,195 | -5.7% | 0.78% | +4.2% |
| CNC | New | CENTENE CORP DEL | $729,000 | – | 13,445 | +100.0% | 0.76% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $724,000 | -4.7% | 12,234 | +7.1% | 0.75% | +5.3% |
| AMGN | Buy | AMGEN INC | $719,000 | -2.6% | 5,196 | +8.1% | 0.75% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $718,000 | -8.8% | 7,309 | +8.7% | 0.75% | +0.7% |
| SAR | SARATOGA INVT CORP | $691,000 | -5.9% | 42,765 | 0.0% | 0.72% | +3.9% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $669,000 | – | 5,675 | +100.0% | 0.70% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $660,000 | +10.9% | 8,362 | +12.9% | 0.69% | +22.5% |
| KHC | New | KRAFT HEINZ CO | $651,000 | – | 9,220 | +100.0% | 0.68% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $649,000 | +123.8% | 28,625 | +140.5% | 0.68% | +147.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $639,000 | -12.0% | 15,488 | +1.0% | 0.66% | -2.8% |
| UNP | Buy | UNION PAC CORP | $592,000 | -5.0% | 6,692 | +2.5% | 0.62% | +4.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $588,000 | +32.7% | 31,422 | +30.3% | 0.61% | +46.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $575,000 | -60.5% | 15,985 | -59.8% | 0.60% | -56.4% |
| ACAS | Sell | AMERICAN CAP LTD | $562,000 | -10.9% | 46,200 | -0.9% | 0.58% | -1.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $560,000 | +1.1% | 31,295 | -0.6% | 0.58% | +11.7% |
| HON | Buy | HONEYWELL INTL INC | $547,000 | +95.4% | 5,777 | +110.7% | 0.57% | +116.3% |
| AOS | New | SMITH A O | $520,000 | – | 7,975 | +100.0% | 0.54% | – |
| GD | New | GENERAL DYNAMICS CORP | $518,000 | – | 3,755 | +100.0% | 0.54% | – |
| CVX | Buy | CHEVRON CORP NEW | $514,000 | -16.3% | 6,511 | +2.3% | 0.53% | -7.6% |
| T | Buy | AT&T INC | $512,000 | +120.7% | 15,702 | +140.8% | 0.53% | +144.0% |
| BCE | Sell | BCE INC | $507,000 | -13.2% | 12,372 | -10.0% | 0.53% | -4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $485,000 | -15.9% | 4,154 | -8.3% | 0.50% | -7.2% |
| ETN | Buy | EATON CORP PLC | $485,000 | -17.4% | 9,459 | +8.8% | 0.50% | -8.7% |
| SCD | LMP CAP & INCOME FD INC | $485,000 | -19.4% | 39,917 | 0.0% | 0.50% | -11.1% | |
| XEC | Sell | CIMAREX ENERGY CO | $478,000 | -7.7% | 4,660 | -0.8% | 0.50% | +2.1% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $448,000 | -29.3% | 73,450 | -2.0% | 0.47% | -21.9% |
| USB | Buy | US BANCORP DEL | $439,000 | -0.7% | 10,708 | +5.2% | 0.46% | +9.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $439,000 | +15.8% | 7,966 | +2.2% | 0.46% | +27.7% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $411,000 | -29.7% | 5,593 | -16.2% | 0.43% | -22.5% |
| GDL | Sell | GDL FUND | $410,000 | -29.1% | 41,880 | -26.1% | 0.43% | -21.7% |
| ADI | New | ANALOG DEVICES INC | $408,000 | – | 7,225 | +100.0% | 0.42% | – |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $392,000 | -29.0% | 10,980 | -19.0% | 0.41% | -21.4% |
| ABBV | New | ABBVIE INC | $381,000 | – | 7,002 | +100.0% | 0.40% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $377,000 | +35.6% | 16,524 | +39.1% | 0.39% | +49.6% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $377,000 | +1.3% | 48,000 | -4.0% | 0.39% | +12.0% |
| UL | Sell | UNILEVER PLCspon adr new | $372,000 | -10.4% | 9,122 | -5.5% | 0.39% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $369,000 | +4.2% | 4,879 | +2.8% | 0.38% | +15.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $364,000 | -19.5% | 4,170 | -0.6% | 0.38% | -11.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $354,000 | -63.2% | 10,450 | -60.1% | 0.37% | -59.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $354,000 | -30.3% | 9,556 | +11.9% | 0.37% | -23.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $352,000 | – | 3,475 | +100.0% | 0.37% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $336,000 | – | 5,896 | +100.0% | 0.35% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $328,000 | -3.2% | 8,487 | -2.0% | 0.34% | +6.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $327,000 | -50.2% | 5,342 | -38.8% | 0.34% | -44.9% |
| AFSI | New | AMTRUST FINL SVCS INC | $322,000 | – | 5,105 | +100.0% | 0.34% | – |
| KO | Sell | COCA COLA CO | $320,000 | -37.0% | 7,979 | -38.4% | 0.33% | -30.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $312,000 | – | 3,020 | +100.0% | 0.32% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $312,000 | -64.9% | 4,919 | -63.8% | 0.32% | -61.2% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $312,000 | -72.7% | 2,220 | -69.0% | 0.32% | -69.9% |
| COP | Sell | CONOCOPHILLIPS | $304,000 | -48.5% | 6,329 | -34.1% | 0.32% | -43.1% |
| QCOM | Sell | QUALCOMM INC | $295,000 | -42.2% | 5,485 | -32.6% | 0.31% | -36.0% |
| BIIB | BIOGEN INC | $286,000 | -27.8% | 980 | 0.0% | 0.30% | -20.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $283,000 | -38.9% | 5,981 | -9.1% | 0.29% | -32.6% |
| EMN | Sell | EASTMAN CHEM CO | $275,000 | -30.0% | 4,255 | -11.4% | 0.29% | -22.7% |
| KLAC | Sell | KLA-TENCOR CORP | $274,000 | -14.9% | 5,470 | -4.5% | 0.28% | -5.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $268,000 | -9.2% | 2,227 | -1.1% | 0.28% | +0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $262,000 | -10.6% | 1,921 | -1.8% | 0.27% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $261,000 | +10.1% | 2,445 | +21.7% | 0.27% | +21.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $260,000 | +24.4% | 6,595 | +33.9% | 0.27% | +37.1% |
| MUB | Sell | ISHARES TRnat amt free bd | $259,000 | -2.3% | 2,360 | -3.7% | 0.27% | +8.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $258,000 | – | 2,775 | +100.0% | 0.27% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $257,000 | +0.4% | 3,194 | 0.0% | 0.27% | +10.8% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $248,000 | +10.2% | 17,670 | +17.9% | 0.26% | +21.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $241,000 | -22.5% | 10,390 | +2.5% | 0.25% | -14.3% |
| O | REALTY INCOME CORP | $240,000 | +7.1% | 5,055 | 0.0% | 0.25% | +18.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $229,000 | -19.4% | 8,273 | +11.7% | 0.24% | -10.9% |
| CB | New | CHUBB CORP | $223,000 | – | 1,816 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $221,000 | – | 2,461 | +100.0% | 0.23% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $218,000 | -3.1% | 23,664 | -7.2% | 0.23% | +7.1% |
| BHK | BLACKROCK CORE BD TR | $217,000 | +1.9% | 16,826 | 0.0% | 0.23% | +13.0% | |
| CSM | Sell | PROSHARES TR | $212,000 | -32.7% | 4,582 | -27.8% | 0.22% | -25.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $209,000 | -40.5% | 6,380 | -28.0% | 0.22% | -34.2% |
| MEG | MEDIA GEN INC NEW | $206,000 | -15.2% | 14,714 | 0.0% | 0.21% | -6.6% | |
| KCAP | New | KCAP FINL INC | $206,000 | – | 45,700 | +100.0% | 0.21% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $205,000 | -18.0% | 29,430 | 0.0% | 0.21% | -9.4% | |
| LUV | New | SOUTHWEST AIRLS CO | $202,000 | – | 5,300 | +100.0% | 0.21% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $200,000 | -55.8% | 1,830 | -49.4% | 0.21% | -51.1% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $193,000 | -79.9% | 10,485 | -78.2% | 0.20% | -77.8% |
| TWO | New | TWO HBRS INVT CORP | $168,000 | – | 19,000 | +100.0% | 0.18% | – |
| CEF | CENTRAL FD CDA LTDcl a | $141,000 | -9.0% | 13,298 | 0.0% | 0.15% | +0.7% | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $123,000 | -15.8% | 11,145 | -8.2% | 0.13% | -6.6% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $113,000 | -45.4% | 16,365 | -31.7% | 0.12% | -40.0% |
| NYRT | NEW YORK REIT INC | $101,000 | +1.0% | 10,000 | 0.0% | 0.10% | +11.7% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $101,000 | -25.7% | 37,500 | +4.2% | 0.10% | -18.0% |
| EXG | EATON VANCE TAX MNGD GBL DV | $86,000 | -14.0% | 10,310 | 0.0% | 0.09% | -5.3% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $83,000 | -49.4% | 13,500 | -25.0% | 0.09% | -44.2% |
| TNK | TEEKAY TANKERS LTDcl a | $69,000 | +4.5% | 10,000 | 0.0% | 0.07% | +16.1% | |
| MM | MILLENNIAL MEDIA INC | $18,000 | +12.5% | 10,000 | 0.0% | 0.02% | +26.7% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $15,000 | 0.0% | 25,000 | 0.0% | 0.02% | +14.3% | ||
| REEMF | Sell | RARE ELEMENT RES LTD | $4,000 | -33.3% | 14,000 | -6.7% | 0.00% | -33.3% |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -11,452 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,749 | -100.0% | -0.20% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -12,110 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,329 | -100.0% | -0.24% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -10,445 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,241 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,122 | -100.0% | -0.32% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -15,389 | -100.0% | -0.34% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,174 | -100.0% | -0.36% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,400 | -100.0% | -0.41% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,990 | -100.0% | -0.47% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -7,545 | -100.0% | -0.51% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,221 | -100.0% | -0.51% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,130 | -100.0% | -0.59% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,596 | -100.0% | -0.61% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,355 | -100.0% | -0.61% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16,340 | -100.0% | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,185 | -100.0% | -0.75% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,082 | -100.0% | -0.98% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -344,800 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.