$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,516,000 | +3.1% | 9,673 | +13.4% | 1.58% | +13.9% |
| 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% |
| 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% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,091,000 | -1.4% | 15,799 | +4.7% | 1.13% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,031,000 | -2.0% | 11,040 | +2.3% | 1.07% | +8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $769,000 | -7.3% | 11,070 | +3.6% | 0.80% | +2.3% |
| 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% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $485,000 | -17.4% | 9,459 | +8.8% | 0.50% | -8.7% |
| 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% |
| ADI | New | ANALOG DEVICES INC | $408,000 | – | 7,225 | +100.0% | 0.42% | – |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $369,000 | +4.2% | 4,879 | +2.8% | 0.38% | +15.3% |
| 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% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $322,000 | – | 5,105 | +100.0% | 0.34% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $312,000 | – | 3,020 | +100.0% | 0.32% | – |
| 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% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $258,000 | – | 2,775 | +100.0% | 0.27% | – |
| 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% |
| 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% | – |
| KCAP | New | KCAP FINL INC | $206,000 | – | 45,700 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $202,000 | – | 5,300 | +100.0% | 0.21% | – |
| TWO | New | TWO HBRS INVT CORP | $168,000 | – | 19,000 | +100.0% | 0.18% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $101,000 | -25.7% | 37,500 | +4.2% | 0.10% | -18.0% |
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.