$119 Million is the total value of CUE ADVISORY SERVICES, INC.'s 147 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,550,000 | +6.3% | 63,068 | +5.3% | 3.84% | +4.5% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,130,000 | -0.2% | 37,294 | -1.0% | 2.64% | -1.8% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $2,646,000 | +11.3% | 63,650 | +6.8% | 2.23% | +9.5% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,543,000 | +19.3% | 25,023 | +26.2% | 2.14% | +17.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,301,000 | -0.1% | 33,946 | -3.9% | 1.94% | -1.7% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,080,000 | +8.3% | 157,192 | +1.4% | 1.75% | +6.5% |
CHD | Buy | CHURCH & DWIGHT INC | $2,053,000 | +38.2% | 42,838 | +196.7% | 1.73% | +35.9% |
DHR | Sell | DANAHER CORP DEL | $2,009,000 | -23.9% | 25,631 | -1.9% | 1.69% | -25.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,962,000 | +5.1% | 9,069 | +1.8% | 1.65% | +3.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,940,000 | +8.7% | 10,630 | +1.6% | 1.64% | +6.9% |
XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,927,000 | -0.5% | 33,039 | -4.8% | 1.62% | -2.2% |
GAIN | Buy | GLADSTONE INVT CORP | $1,889,000 | +25.9% | 212,450 | +1.4% | 1.59% | +23.9% |
V | Sell | VISA INC | $1,852,000 | +2.3% | 22,390 | -8.3% | 1.56% | +0.6% |
XOM | Buy | EXXON MOBIL CORP | $1,805,000 | -1.2% | 20,680 | +6.1% | 1.52% | -2.8% |
AAPL | Sell | APPLE INC | $1,736,000 | +3.1% | 15,355 | -12.8% | 1.46% | +1.4% |
MCC | Buy | MEDLEY CAP CORP | $1,714,000 | +14.1% | 224,700 | +0.2% | 1.44% | +12.3% |
PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $1,613,000 | +8.2% | 18,396 | -5.5% | 1.36% | +6.3% |
ANSS | Sell | ANSYS INC | $1,509,000 | -5.8% | 16,298 | -7.7% | 1.27% | -7.4% |
MSFT | Sell | MICROSOFT CORP | $1,442,000 | +12.3% | 25,030 | -0.3% | 1.22% | +10.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,425,000 | +2.4% | 12,060 | +5.2% | 1.20% | +0.8% |
EOG | Sell | EOG RES INC | $1,395,000 | +9.3% | 14,425 | -5.7% | 1.18% | +7.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,350,000 | +27.7% | 11,046 | +18.4% | 1.14% | +25.6% |
MCK | Sell | MCKESSON CORP | $1,298,000 | -18.6% | 7,786 | -8.9% | 1.09% | -20.0% |
PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $1,296,000 | -0.2% | 30,902 | -12.0% | 1.09% | -1.9% |
CNC | Sell | CENTENE CORP DEL | $1,296,000 | -13.0% | 19,355 | -7.3% | 1.09% | -14.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,277,000 | -0.4% | 8,376 | +2.6% | 1.08% | -2.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,270,000 | -3.3% | 10,100 | -6.1% | 1.07% | -4.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,266,000 | -16.5% | 9,040 | -15.9% | 1.07% | -17.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,246,000 | +6.5% | 11,190 | +2.5% | 1.05% | +4.7% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,236,000 | -1.4% | 29,780 | +1.7% | 1.04% | -3.0% |
AMGN | Buy | AMGEN INC | $1,207,000 | +10.9% | 7,237 | +1.2% | 1.02% | +9.1% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,179,000 | +5.6% | 14,100 | +1.4% | 0.99% | +3.9% |
BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,163,000 | +4.6% | 87,131 | +2.0% | 0.98% | +2.8% |
RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,147,000 | -1.3% | 13,613 | -5.2% | 0.97% | -2.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,114,000 | -0.2% | 8,608 | -4.7% | 0.94% | -1.8% |
EFX | Sell | EQUIFAX INC | $1,108,000 | -9.2% | 8,234 | -13.3% | 0.93% | -10.6% |
AOS | Sell | SMITH A O | $1,091,000 | +0.9% | 11,045 | -10.0% | 0.92% | -0.8% |
MANH | Buy | MANHATTAN ASSOCS INC | $1,065,000 | +2.4% | 18,490 | +14.0% | 0.90% | +0.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,020,000 | +6.6% | 3,614 | +2.8% | 0.86% | +4.9% |
INTC | Sell | INTEL CORP | $1,003,000 | +4.6% | 26,564 | -9.1% | 0.84% | +2.8% |
MO | Sell | ALTRIA GROUP INC | $999,000 | -9.0% | 15,795 | -0.8% | 0.84% | -10.5% |
INTU | Sell | INTUIT | $984,000 | -13.2% | 8,944 | -11.9% | 0.83% | -14.6% |
SYK | Sell | STRYKER CORP | $980,000 | -6.2% | 8,419 | -3.4% | 0.83% | -7.7% |
PAYX | Sell | PAYCHEX INC | $944,000 | -3.4% | 16,306 | -0.7% | 0.80% | -4.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $935,000 | +18.5% | 5,351 | +14.6% | 0.79% | +16.6% |
HON | Buy | HONEYWELL INTL INC | $931,000 | +2.5% | 7,982 | +2.3% | 0.78% | +0.9% |
AFSI | Buy | AMTRUST FINL SVCS INC | $926,000 | +9.8% | 34,505 | +0.3% | 0.78% | +8.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $924,000 | -6.9% | 9,805 | +0.1% | 0.78% | -8.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $922,000 | -25.9% | 19,335 | -11.1% | 0.78% | -27.1% |
NDAQ | Sell | NASDAQ INC | $900,000 | -3.7% | 13,332 | -7.8% | 0.76% | -5.2% |
CLX | Buy | CLOROX CO DEL | $878,000 | -8.4% | 7,016 | +1.4% | 0.74% | -9.9% |
EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $863,000 | +11.1% | 53,100 | +5.1% | 0.73% | +9.2% |
ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $846,000 | +7.5% | 65,240 | +4.8% | 0.71% | +5.8% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $845,000 | – | 11,290 | +100.0% | 0.71% | – |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $832,000 | +5.6% | 4,550 | +3.4% | 0.70% | +3.9% |
AYI | Buy | ACUITY BRANDS INC | $800,000 | +216.2% | 3,025 | +196.6% | 0.67% | +210.6% |
MCO | Sell | MOODYS CORP | $771,000 | -2.3% | 7,120 | -15.4% | 0.65% | -3.8% |
STE | New | STERIS PLC | $753,000 | – | 10,300 | +100.0% | 0.64% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $740,000 | -9.8% | 8,650 | -8.0% | 0.62% | -11.2% |
GILD | Buy | GILEAD SCIENCES INC | $731,000 | -4.9% | 9,241 | +0.2% | 0.62% | -6.5% |
FTV | New | FORTIVE CORP | $719,000 | – | 14,128 | +100.0% | 0.61% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $712,000 | -18.3% | 4,160 | -20.4% | 0.60% | -19.6% |
SAR | SARATOGA INVT CORP | $696,000 | +5.6% | 38,965 | 0.0% | 0.59% | +3.9% | |
ACAS | Buy | AMERICAN CAP LTD | $695,000 | +7.9% | 41,100 | +1.0% | 0.59% | +6.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $693,000 | -3.8% | 6,825 | -2.8% | 0.58% | -5.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $693,000 | +11.4% | 8,595 | +2.8% | 0.58% | +9.6% |
BKT | Buy | BLACKROCK INCOME TR INC | $670,000 | +0.8% | 103,395 | +3.0% | 0.56% | -0.9% |
T | Buy | AT&T INC | $667,000 | -3.2% | 16,417 | +3.0% | 0.56% | -4.7% |
KHC | Sell | KRAFT HEINZ CO | $655,000 | -0.2% | 7,315 | -1.4% | 0.55% | -1.8% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $646,000 | -1.2% | 29,695 | -2.1% | 0.54% | -2.9% |
FDS | Sell | FACTSET RESH SYS INC | $624,000 | -6.4% | 3,850 | -6.9% | 0.53% | -8.0% |
CVX | Sell | CHEVRON CORP NEW | $621,000 | -4.6% | 6,037 | -2.8% | 0.52% | -6.3% |
CVS | Buy | CVS HEALTH CORP | $618,000 | +54.9% | 6,950 | +66.7% | 0.52% | +52.3% |
UAA | Buy | UNDER ARMOUR INCcl a | $614,000 | -2.1% | 15,881 | +1.6% | 0.52% | -3.7% |
MMM | Buy | 3M CO | $611,000 | +1.5% | 3,466 | +0.9% | 0.52% | -0.2% |
XHS | Sell | SPDR SERIES TRUSThlth care svcs | $610,000 | -12.4% | 11,067 | -9.0% | 0.51% | -13.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $608,000 | -16.4% | 31,500 | -0.9% | 0.51% | -17.8% |
GD | Buy | GENERAL DYNAMICS CORP | $604,000 | +13.1% | 3,895 | +1.6% | 0.51% | +11.1% |
ACWV | ISHARESmin vol gbl etf | $592,000 | -0.3% | 7,775 | 0.0% | 0.50% | -2.0% | |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $576,000 | +7.7% | 5,780 | -3.3% | 0.48% | +5.9% |
UNP | Sell | UNION PAC CORP | $567,000 | +11.2% | 5,815 | -0.5% | 0.48% | +9.4% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $564,000 | +25.3% | 20,884 | +25.2% | 0.48% | +23.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $558,000 | -24.0% | 10,344 | +3.6% | 0.47% | -25.3% |
SJM | Sell | SMUCKER J M CO | $550,000 | -18.5% | 4,056 | -8.5% | 0.46% | -19.7% |
USB | Buy | US BANCORP DEL | $539,000 | +8.0% | 12,557 | +1.5% | 0.45% | +6.1% |
UL | Sell | UNILEVER PLCspon adr new | $534,000 | -1.1% | 11,256 | -0.1% | 0.45% | -2.8% |
SCD | Buy | LMP CAP & INCOME FD INC | $531,000 | +5.6% | 38,923 | +1.6% | 0.45% | +3.9% |
FISV | New | FISERV INC | $522,000 | – | 5,250 | +100.0% | 0.44% | – |
BIIB | Sell | BIOGEN INC | $521,000 | +17.6% | 1,663 | -9.2% | 0.44% | +15.5% |
AGNC | AMERICAN CAPITAL AGENCY CORP | $513,000 | -1.5% | 26,270 | 0.0% | 0.43% | -3.1% | |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $496,000 | +2.1% | 9,945 | +7.2% | 0.42% | +0.5% |
MGEE | New | MGE ENERGY INC | $495,000 | – | 8,752 | +100.0% | 0.42% | – |
USPH | New | U S PHYSICAL THERAPY INC | $492,000 | – | 7,840 | +100.0% | 0.42% | – |
ETN | Buy | EATON CORP PLC | $477,000 | +10.9% | 7,261 | +0.8% | 0.40% | +9.2% |
ADI | Sell | ANALOG DEVICES INC | $463,000 | +12.4% | 7,185 | -1.2% | 0.39% | +10.5% |
ABBV | Buy | ABBVIE INC | $453,000 | +2.7% | 7,187 | +0.9% | 0.38% | +1.1% |
KCAP | Sell | KCAP FINL INC | $450,000 | +13.9% | 97,200 | -3.5% | 0.38% | +12.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $437,000 | +4.3% | 10,955 | +1.5% | 0.37% | +2.5% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $428,000 | +13.2% | 2,995 | 0.0% | 0.36% | +11.4% | |
UA | Sell | UNDER ARMOUR INCcl c | $409,000 | -17.0% | 12,090 | -10.8% | 0.34% | -18.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | -9.2% | 2,750 | -8.9% | 0.34% | -10.4% |
XEC | Sell | CIMAREX ENERGY CO | $392,000 | +10.7% | 2,915 | -1.9% | 0.33% | +8.9% |
GNL | Buy | GLOBAL NET LEASE INC | $380,000 | +28.4% | 46,595 | +25.2% | 0.32% | +26.0% |
MDT | Buy | MEDTRONIC PLC | $372,000 | +0.5% | 4,301 | +0.8% | 0.31% | -0.9% |
VFC | Sell | V F CORP | $355,000 | -26.2% | 6,325 | -19.1% | 0.30% | -27.4% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $353,000 | +1.1% | 8,937 | +2.3% | 0.30% | -0.3% |
CXO | CONCHO RES INC | $339,000 | +15.3% | 2,465 | 0.0% | 0.29% | +13.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $337,000 | +40.4% | 6,474 | +50.9% | 0.28% | +37.9% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $336,000 | +7.0% | 7,115 | +0.9% | 0.28% | +5.2% |
USMV | Buy | ISHARES TRmin vol usa etf | $327,000 | +44.7% | 7,195 | +47.4% | 0.28% | +42.3% |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $323,000 | +8.0% | 54,800 | -1.4% | 0.27% | +6.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $320,000 | +1.3% | 4,822 | -0.5% | 0.27% | -0.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $318,000 | -15.2% | 7,220 | -30.2% | 0.27% | -16.5% |
KO | Sell | COCA COLA CO | $308,000 | -7.5% | 7,277 | -1.0% | 0.26% | -8.8% |
HP | Sell | HELMERICH & PAYNE INC | $306,000 | 0.0% | 4,542 | -0.3% | 0.26% | -1.5% |
IT | New | GARTNER INC | $306,000 | – | 3,460 | +100.0% | 0.26% | – |
IJT | Sell | ISHARES TRsp smcp600gr etf | $302,000 | +1.0% | 2,202 | -5.6% | 0.26% | -0.4% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $299,000 | +23.0% | 2,250 | +18.4% | 0.25% | +21.2% |
GE | Sell | GENERAL ELECTRIC CO | $298,000 | -55.0% | 10,045 | -52.3% | 0.25% | -55.7% |
MUB | ISHARES TRnational mun etf | $292,000 | -1.0% | 2,590 | 0.0% | 0.25% | -2.8% | |
CL | Sell | COLGATE PALMOLIVE CO | $291,000 | +1.0% | 3,923 | -0.4% | 0.24% | -0.8% |
QCOM | Buy | QUALCOMM INC | $280,000 | +29.6% | 4,089 | +1.5% | 0.24% | +27.6% |
CSM | Buy | PROSHARES TR | $276,000 | +7.0% | 5,233 | +3.9% | 0.23% | +5.4% |
SNA | Buy | SNAP ON INC | $273,000 | -1.8% | 1,794 | +1.7% | 0.23% | -3.4% |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $257,000 | – | 2,815 | +100.0% | 0.22% | – |
GDL | Buy | GDL FUND | $254,000 | +1.6% | 25,570 | +1.6% | 0.21% | 0.0% |
XLNX | XILINX INC | $241,000 | +17.6% | 4,439 | 0.0% | 0.20% | +15.3% | |
FB | Buy | FACEBOOK INCcl a | $233,000 | +15.9% | 1,820 | +3.4% | 0.20% | +14.0% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $231,000 | -10.8% | 2,856 | -10.6% | 0.20% | -12.2% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $219,000 | -1.8% | 2,043 | +4.8% | 0.18% | -3.1% |
GOOG | New | ALPHABET INCcap stk cl c | $220,000 | – | 283 | +100.0% | 0.18% | – |
TWO | TWO HBRS INVT CORP | $216,000 | -0.5% | 25,300 | 0.0% | 0.18% | -2.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.18% | -2.2% | |
O | REALTY INCOME CORP | $212,000 | -3.6% | 3,165 | 0.0% | 0.18% | -5.3% | |
IWM | New | ISHARES TRrussell 2000 etf | $210,000 | – | 1,691 | +100.0% | 0.18% | – |
OZRK | Sell | BANK OF THE OZARKS INC | $206,000 | -79.6% | 5,355 | -80.1% | 0.17% | -79.9% |
GOOGL | New | ALPHABET INCcap stk cl a | $204,000 | – | 254 | +100.0% | 0.17% | – |
GLD | Sell | SPDR GOLD TRUST | $200,000 | -3.4% | 1,589 | -3.1% | 0.17% | -4.5% |
BHK | Buy | BLACKROCK CORE BD TR | $196,000 | +24.1% | 13,775 | +21.9% | 0.16% | +22.2% |
CEF | CENTRAL FD CDA LTDcl a | $176,000 | 0.0% | 12,700 | 0.0% | 0.15% | -2.0% | |
ONVO | Buy | ORGANOVO HLDGS INC | $167,000 | +7.1% | 44,000 | +4.8% | 0.14% | +5.2% |
AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $160,000 | -2.4% | 11,375 | -1.7% | 0.14% | -4.3% |
NYRT | New | NEW YORK REIT INC | $160,000 | – | 17,500 | +100.0% | 0.14% | – |
CHW | CALAMOS GBL DYN INCOME FUND | $156,000 | +6.8% | 20,830 | 0.0% | 0.13% | +4.8% | |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $146,000 | -3.3% | 18,000 | +5.9% | 0.12% | -4.7% |
LIBERTY MEDIA CORPdeb 4.000%11/1 | $15,000 | +7.1% | 25,000 | 0.0% | 0.01% | +8.3% | ||
UDFI | UNITED DEV FDG IV | $0 | – | 29,500 | 0.0% | 0.00% | – | |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,733 | -100.0% | -0.18% | – |
EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -3,115 | -100.0% | -0.21% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -11,700 | -100.0% | -0.26% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,276 | -100.0% | -0.27% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,145 | -100.0% | -0.36% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,190 | -100.0% | -0.50% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -15,825 | -100.0% | -0.58% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -18,300 | -100.0% | -0.74% | – |
AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -42,525 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.