$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,216,000 | -9.1% | 51,333 | -2.3% | 3.34% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,532,000 | -14.6% | 20,608 | -4.4% | 1.59% | -5.6% |
| 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% |
| 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% |
| 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% |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,088,000 | -3.7% | 42,325 | -1.4% | 1.13% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $998,000 | +5.7% | 6,906 | -1.2% | 1.04% | +16.8% |
| 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% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $898,000 | -26.6% | 67,420 | -17.5% | 0.93% | -18.9% |
| RHI | Sell | ROBERT HALF INTL INC | $769,000 | -18.0% | 15,030 | -11.1% | 0.80% | -9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $392,000 | -29.0% | 10,980 | -19.0% | 0.41% | -21.4% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $320,000 | -37.0% | 7,979 | -38.4% | 0.33% | -30.3% |
| 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% |
| 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% |
| MUB | Sell | ISHARES TRnat amt free bd | $259,000 | -2.3% | 2,360 | -3.7% | 0.27% | +8.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $218,000 | -3.1% | 23,664 | -7.2% | 0.23% | +7.1% |
| 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% |
| 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% |
| 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% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $83,000 | -49.4% | 13,500 | -25.0% | 0.09% | -44.2% |
| 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.