$111 Million is the total value of CUE ADVISORY SERVICES, INC.'s 153 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,759,000 | +16.9% | 56,314 | +9.7% | 3.37% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,959,000 | +38.9% | 144,512 | +1200.5% | 2.65% | +19.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,913,000 | +12.0% | 37,460 | +6.2% | 2.61% | -3.3% |
| DHR | Buy | DANAHER CORP DEL | $2,426,000 | +14.9% | 26,123 | +5.4% | 2.18% | -0.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,840,000 | +8.0% | 34,236 | +11.3% | 1.65% | -6.8% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,778,000 | +10.8% | 35,199 | +0.3% | 1.60% | -4.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,689,000 | +34.6% | 31,934 | +27.0% | 1.52% | +16.1% |
| MCC | Buy | MEDLEY CAP CORP | $1,676,000 | +2.3% | 222,900 | +1.3% | 1.50% | -11.7% |
| MCK | Buy | MCKESSON CORP | $1,673,000 | +18.6% | 8,481 | +11.2% | 1.50% | +2.3% |
| AAPL | Buy | APPLE INC | $1,602,000 | -2.9% | 15,221 | +1.8% | 1.44% | -16.2% |
| V | Buy | VISA INC | $1,592,000 | +26.9% | 20,535 | +14.0% | 1.43% | +9.4% |
| ANSS | Buy | ANSYS INC | $1,499,000 | +18.1% | 16,203 | +12.5% | 1.34% | +2.0% |
| CERN | Buy | CERNER CORP | $1,487,000 | +4.4% | 24,707 | +4.0% | 1.33% | -9.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu g | $1,484,000 | +6.6% | 18,389 | +2.2% | 1.33% | -8.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,415,000 | +23.0% | 12,647 | +5.2% | 1.27% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,405,000 | +24.9% | 11,939 | +23.2% | 1.26% | +7.7% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,375,000 | +26.0% | 17,139 | +8.5% | 1.23% | +8.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr et | $1,286,000 | +14.3% | 7,990 | +11.5% | 1.15% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $1,272,000 | +47.1% | 22,919 | +17.3% | 1.14% | +26.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,268,000 | +9.5% | 21,125 | +14.3% | 1.14% | -5.6% |
| CNC | Buy | CENTENE CORP DEL | $1,224,000 | +67.9% | 18,595 | +38.3% | 1.10% | +44.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,221,000 | +28.9% | 14,383 | +27.4% | 1.10% | +11.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,218,000 | +9.3% | 15,115 | +31.3% | 1.09% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,175,000 | +24.6% | 11,263 | +17.9% | 1.05% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,156,000 | +15.8% | 7,156 | +3.6% | 1.04% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,146,000 | +11.2% | 11,152 | +1.0% | 1.03% | -4.1% |
| INTC | Buy | INTEL CORP | $1,121,000 | +14.4% | 32,527 | +0.0% | 1.00% | -1.4% |
| EOG | Buy | EOG RES INC | $1,088,000 | -0.5% | 15,370 | +2.4% | 0.98% | -14.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,080,000 | +44.4% | 4,252 | +41.5% | 0.97% | +24.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,043,000 | +55.9% | 8,510 | +50.0% | 0.94% | +34.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $974,000 | – | 5,600 | +100.0% | 0.87% | – |
| NDAQ | Buy | NASDAQ INC | $946,000 | +13.2% | 16,267 | +3.8% | 0.85% | -2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $940,000 | +22.2% | 13,146 | +18.8% | 0.84% | +5.5% |
| CNI | Buy | CANADIAN NATL RY CO | $923,000 | -0.8% | 16,524 | +0.9% | 0.83% | -14.4% |
| AMGN | Buy | AMGEN INC | $901,000 | +25.3% | 5,552 | +6.9% | 0.81% | +8.2% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $894,000 | +166.1% | 15,574 | +164.1% | 0.80% | +129.8% |
| SYK | Buy | STRYKER CORP | $877,000 | +9.2% | 9,434 | +10.6% | 0.79% | -5.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $871,000 | +7.5% | 6,095 | +3.6% | 0.78% | -7.2% |
| PAYX | Buy | PAYCHEX INC | $867,000 | +12.3% | 16,387 | +1.2% | 0.78% | -3.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $840,000 | +138.6% | 7,431 | +113.8% | 0.75% | +105.7% |
| HON | Buy | HONEYWELL INTL INC | $811,000 | +48.3% | 7,827 | +35.5% | 0.73% | +27.8% |
| MANH | New | MANHATTAN ASSOCS INC | $769,000 | – | 11,620 | +100.0% | 0.69% | – |
| GILD | Buy | GILEAD SCIENCES INC | $760,000 | +5.8% | 7,509 | +2.7% | 0.68% | -8.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $731,000 | +12.6% | 30,675 | +7.2% | 0.66% | -2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $728,000 | +10.3% | 8,424 | +0.7% | 0.65% | -4.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $725,000 | +125.2% | 11,780 | +130.8% | 0.65% | +94.0% |
| AOS | Buy | SMITH A O | $707,000 | +36.0% | 9,225 | +15.7% | 0.63% | +17.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $672,000 | +16.9% | 17,430 | +9.0% | 0.60% | +0.8% |
| PII | Buy | POLARIS INDS INC | $598,000 | -25.5% | 6,963 | +3.9% | 0.54% | -35.8% |
| MCO | New | MOODYS CORP | $555,000 | – | 5,535 | +100.0% | 0.50% | – |
| T | Buy | AT&T INC | $541,000 | +5.7% | 15,709 | +0.0% | 0.48% | -8.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $527,000 | +1.7% | 3,835 | +2.1% | 0.47% | -12.2% |
| MMM | New | 3M CO | $514,000 | – | 3,415 | +100.0% | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $504,000 | – | 4,826 | +100.0% | 0.45% | – |
| UL | Buy | UNILEVER PLCspon adr new | $499,000 | +34.1% | 11,572 | +26.9% | 0.45% | +15.8% |
| VFC | New | V F CORP | $490,000 | – | 7,865 | +100.0% | 0.44% | – |
| BK | New | BANK NEW YORK MELLON CORP | $479,000 | – | 11,630 | +100.0% | 0.43% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $478,000 | +8.9% | 7,997 | +0.4% | 0.43% | -5.9% |
| USB | Buy | US BANCORP DEL | $474,000 | +8.0% | 11,108 | +3.7% | 0.42% | -6.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $453,000 | +28.0% | 12,750 | +22.0% | 0.41% | +10.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $423,000 | – | 3,200 | +100.0% | 0.38% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $411,000 | +11.4% | 5,152 | +5.6% | 0.37% | -3.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $395,000 | +4.8% | 16,546 | +0.1% | 0.35% | -9.7% |
| BIIB | Buy | BIOGEN INC | $374,000 | +30.8% | 1,222 | +24.7% | 0.34% | +12.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $368,000 | +4.0% | 11,491 | +20.2% | 0.33% | -10.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $363,000 | +16.3% | 3,035 | +0.5% | 0.33% | +0.6% |
| KCAP | Buy | KCAP FINL INC | $345,000 | +67.5% | 84,700 | +85.3% | 0.31% | +44.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk et | $339,000 | +3.4% | 8,737 | +2.9% | 0.30% | -10.9% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk | $335,000 | – | 7,430 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $327,000 | – | 4,246 | +100.0% | 0.29% | – |
| COP | Buy | CONOCOPHILLIPS | $297,000 | -2.3% | 6,352 | +0.4% | 0.27% | -15.8% |
| IJR | Buy | ISHARES TRcore s&p scp et | $292,000 | +11.9% | 2,652 | +8.5% | 0.26% | -3.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $286,000 | +10.0% | 6,710 | +1.7% | 0.26% | -4.8% |
| IJT | Buy | ISHARES TRsp smcp600gr et | $284,000 | +6.0% | 2,287 | +2.7% | 0.26% | -8.6% |
| MUB | Buy | ISHARES TRnat amt free bd | $281,000 | +8.5% | 2,540 | +7.6% | 0.25% | -6.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $278,000 | – | 4,922 | +100.0% | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $273,000 | – | 3,914 | +100.0% | 0.24% | – |
| IJH | Buy | ISHARES TRcore s&p mcp et | $272,000 | +3.8% | 1,954 | +1.7% | 0.24% | -10.3% |
| UDFI | New | UNITED DEV FDG IV | $254,000 | – | 23,050 | +100.0% | 0.23% | – |
| OZRK | New | BANK OF THE OZARKS INC | $253,000 | – | 5,115 | +100.0% | 0.23% | – |
| DLR | New | DIGITAL RLTY TR INC | $251,000 | – | 3,314 | +100.0% | 0.22% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $236,000 | – | 855 | +100.0% | 0.21% | – |
| IWM | Buy | ISHARES TRrussell 2000 et | $227,000 | +13.5% | 2,017 | +10.2% | 0.20% | -1.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $219,000 | – | 288 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $219,000 | – | 4,748 | +100.0% | 0.20% | – |
| XLNX | New | XILINX INC | $209,000 | – | 4,439 | +100.0% | 0.19% | – |
| DVY | New | ISHARES TRselect divid et | $207,000 | – | 2,754 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $202,000 | – | 259 | +100.0% | 0.18% | – |
| SIR | New | SELECT INCOME REIT | $201,000 | – | 10,140 | +100.0% | 0.18% | – |
| TWO | Buy | TWO HBRS INVT CORP | $176,000 | +4.8% | 21,700 | +14.2% | 0.16% | -9.7% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $80,000 | – | 11,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
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.