CUE ADVISORY SERVICES, INC. - Q3 2016 holdings

$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 BuyVANGUARD WHITEHALL FDS INChigh div yld$4,550,000
+6.3%
63,068
+5.3%
3.84%
+4.5%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$3,130,000
-0.2%
37,294
-1.0%
2.64%
-1.8%
SDOG BuyALPS ETF TRsectr div dogs$2,646,000
+11.3%
63,650
+6.8%
2.23%
+9.5%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$2,543,000
+19.3%
25,023
+26.2%
2.14%
+17.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$2,301,000
-0.1%
33,946
-3.9%
1.94%
-1.7%
PFLT BuyPENNANTPARK FLOATING RATE CA$2,080,000
+8.3%
157,192
+1.4%
1.75%
+6.5%
CHD BuyCHURCH & DWIGHT INC$2,053,000
+38.2%
42,838
+196.7%
1.73%
+35.9%
DHR SellDANAHER CORP DEL$2,009,000
-23.9%
25,631
-1.9%
1.69%
-25.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,962,000
+5.1%
9,069
+1.8%
1.65%
+3.4%
ROP BuyROPER TECHNOLOGIES INC$1,940,000
+8.7%
10,630
+1.6%
1.64%
+6.9%
XAR SellSPDR SERIES TRUSTaerospace def$1,927,000
-0.5%
33,039
-4.8%
1.62%
-2.2%
GAIN BuyGLADSTONE INVT CORP$1,889,000
+25.9%
212,450
+1.4%
1.59%
+23.9%
V SellVISA INC$1,852,000
+2.3%
22,390
-8.3%
1.56%
+0.6%
XOM BuyEXXON MOBIL CORP$1,805,000
-1.2%
20,680
+6.1%
1.52%
-2.8%
AAPL SellAPPLE INC$1,736,000
+3.1%
15,355
-12.8%
1.46%
+1.4%
MCC BuyMEDLEY CAP CORP$1,714,000
+14.1%
224,700
+0.2%
1.44%
+12.3%
PNQI SellPOWERSHARES ETF TRUSTnasd intnt etf$1,613,000
+8.2%
18,396
-5.5%
1.36%
+6.3%
ANSS SellANSYS INC$1,509,000
-5.8%
16,298
-7.7%
1.27%
-7.4%
MSFT SellMICROSOFT CORP$1,442,000
+12.3%
25,030
-0.3%
1.22%
+10.5%
JNJ BuyJOHNSON & JOHNSON$1,425,000
+2.4%
12,060
+5.2%
1.20%
+0.8%
EOG SellEOG RES INC$1,395,000
+9.3%
14,425
-5.7%
1.18%
+7.6%
ACN BuyACCENTURE PLC IRELAND$1,350,000
+27.7%
11,046
+18.4%
1.14%
+25.6%
MCK SellMCKESSON CORP$1,298,000
-18.6%
7,786
-8.9%
1.09%
-20.0%
PBE SellPOWERSHARES ETF TRUSTdyn biot & gen$1,296,000
-0.2%
30,902
-12.0%
1.09%
-1.9%
CNC SellCENTENE CORP DEL$1,296,000
-13.0%
19,355
-7.3%
1.09%
-14.4%
COST BuyCOSTCO WHSL CORP NEW$1,277,000
-0.4%
8,376
+2.6%
1.08%
-2.0%
VCR SellVANGUARD WORLD FDSconsum dis etf$1,270,000
-3.3%
10,100
-6.1%
1.07%
-4.9%
UNH SellUNITEDHEALTH GROUP INC$1,266,000
-16.5%
9,040
-15.9%
1.07%
-17.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,246,000
+6.5%
11,190
+2.5%
1.05%
+4.7%
SPLV BuyPOWERSHARES ETF TR IIs&p500 low vol$1,236,000
-1.4%
29,780
+1.7%
1.04%
-3.0%
AMGN BuyAMGEN INC$1,207,000
+10.9%
7,237
+1.2%
1.02%
+9.1%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$1,179,000
+5.6%
14,100
+1.4%
0.99%
+3.9%
BTZ BuyBLACKROCK CR ALLCTN INC TR$1,163,000
+4.6%
87,131
+2.0%
0.98%
+2.8%
RPG SellRYDEX ETF TRUSTgug s&p500 pu gr$1,147,000
-1.3%
13,613
-5.2%
0.97%
-2.9%
VO SellVANGUARD INDEX FDSmid cap etf$1,114,000
-0.2%
8,608
-4.7%
0.94%
-1.8%
EFX SellEQUIFAX INC$1,108,000
-9.2%
8,234
-13.3%
0.93%
-10.6%
AOS SellSMITH A O$1,091,000
+0.9%
11,045
-10.0%
0.92%
-0.8%
MANH BuyMANHATTAN ASSOCS INC$1,065,000
+2.4%
18,490
+14.0%
0.90%
+0.8%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,020,000
+6.6%
3,614
+2.8%
0.86%
+4.9%
INTC SellINTEL CORP$1,003,000
+4.6%
26,564
-9.1%
0.84%
+2.8%
MO SellALTRIA GROUP INC$999,000
-9.0%
15,795
-0.8%
0.84%
-10.5%
INTU SellINTUIT$984,000
-13.2%
8,944
-11.9%
0.83%
-14.6%
SYK SellSTRYKER CORP$980,000
-6.2%
8,419
-3.4%
0.83%
-7.7%
PAYX SellPAYCHEX INC$944,000
-3.4%
16,306
-0.7%
0.80%
-4.9%
IJK BuyISHARES TRs&p mc 400gr etf$935,000
+18.5%
5,351
+14.6%
0.79%
+16.6%
HON BuyHONEYWELL INTL INC$931,000
+2.5%
7,982
+2.3%
0.78%
+0.9%
AFSI BuyAMTRUST FINL SVCS INC$926,000
+9.8%
34,505
+0.3%
0.78%
+8.0%
CCI BuyCROWN CASTLE INTL CORP NEW$924,000
-6.9%
9,805
+0.1%
0.78%
-8.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$922,000
-25.9%
19,335
-11.1%
0.78%
-27.1%
NDAQ SellNASDAQ INC$900,000
-3.7%
13,332
-7.8%
0.76%
-5.2%
CLX BuyCLOROX CO DEL$878,000
-8.4%
7,016
+1.4%
0.74%
-9.9%
EMD BuyWESTERN ASSET EMRG MKT DEBT$863,000
+11.1%
53,100
+5.1%
0.73%
+9.2%
ERC BuyWELLS FARGO MULTI SECTOR INCwf mlt sectr inc$846,000
+7.5%
65,240
+4.8%
0.71%
+5.8%
AWK NewAMERICAN WTR WKS CO INC NEW$845,00011,290
+100.0%
0.71%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$832,000
+5.6%
4,550
+3.4%
0.70%
+3.9%
AYI BuyACUITY BRANDS INC$800,000
+216.2%
3,025
+196.6%
0.67%
+210.6%
MCO SellMOODYS CORP$771,000
-2.3%
7,120
-15.4%
0.65%
-3.8%
STE NewSTERIS PLC$753,00010,300
+100.0%
0.64%
JKHY SellHENRY JACK & ASSOC INC$740,000
-9.8%
8,650
-8.0%
0.62%
-11.2%
GILD BuyGILEAD SCIENCES INC$731,000
-4.9%
9,241
+0.2%
0.62%
-6.5%
FTV NewFORTIVE CORP$719,00014,128
+100.0%
0.61%
TYL SellTYLER TECHNOLOGIES INC$712,000
-18.3%
4,160
-20.4%
0.60%
-19.6%
SAR  SARATOGA INVT CORP$696,000
+5.6%
38,9650.0%0.59%
+3.9%
ACAS BuyAMERICAN CAP LTD$695,000
+7.9%
41,100
+1.0%
0.59%
+6.2%
UTX SellUNITED TECHNOLOGIES CORP$693,000
-3.8%
6,825
-2.8%
0.58%
-5.3%
LYB BuyLYONDELLBASELL INDUSTRIES N$693,000
+11.4%
8,595
+2.8%
0.58%
+9.6%
BKT BuyBLACKROCK INCOME TR INC$670,000
+0.8%
103,395
+3.0%
0.56%
-0.9%
T BuyAT&T INC$667,000
-3.2%
16,417
+3.0%
0.56%
-4.7%
KHC SellKRAFT HEINZ CO$655,000
-0.2%
7,315
-1.4%
0.55%
-1.8%
PDM SellPIEDMONT OFFICE REALTY TR IN$646,000
-1.2%
29,695
-2.1%
0.54%
-2.9%
FDS SellFACTSET RESH SYS INC$624,000
-6.4%
3,850
-6.9%
0.53%
-8.0%
CVX SellCHEVRON CORP NEW$621,000
-4.6%
6,037
-2.8%
0.52%
-6.3%
CVS BuyCVS HEALTH CORP$618,000
+54.9%
6,950
+66.7%
0.52%
+52.3%
UAA BuyUNDER ARMOUR INCcl a$614,000
-2.1%
15,881
+1.6%
0.52%
-3.7%
MMM Buy3M CO$611,000
+1.5%
3,466
+0.9%
0.52%
-0.2%
XHS SellSPDR SERIES TRUSThlth care svcs$610,000
-12.4%
11,067
-9.0%
0.51%
-13.8%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$608,000
-16.4%
31,500
-0.9%
0.51%
-17.8%
GD BuyGENERAL DYNAMICS CORP$604,000
+13.1%
3,895
+1.6%
0.51%
+11.1%
ACWV  ISHARESmin vol gbl etf$592,000
-0.3%
7,7750.0%0.50%
-2.0%
FBT SellFIRST TR EXCHANGE TRADED FDny arca biotech$576,000
+7.7%
5,780
-3.3%
0.48%
+5.9%
UNP SellUNION PAC CORP$567,000
+11.2%
5,815
-0.5%
0.48%
+9.4%
FVD BuyFIRST TR VALUE LINE DIVID IN$564,000
+25.3%
20,884
+25.2%
0.48%
+23.1%
BMY BuyBRISTOL MYERS SQUIBB CO$558,000
-24.0%
10,344
+3.6%
0.47%
-25.3%
SJM SellSMUCKER J M CO$550,000
-18.5%
4,056
-8.5%
0.46%
-19.7%
USB BuyUS BANCORP DEL$539,000
+8.0%
12,557
+1.5%
0.45%
+6.1%
UL SellUNILEVER PLCspon adr new$534,000
-1.1%
11,256
-0.1%
0.45%
-2.8%
SCD BuyLMP CAP & INCOME FD INC$531,000
+5.6%
38,923
+1.6%
0.45%
+3.9%
FISV NewFISERV INC$522,0005,250
+100.0%
0.44%
BIIB SellBIOGEN INC$521,000
+17.6%
1,663
-9.2%
0.44%
+15.5%
AGNC  AMERICAN CAPITAL AGENCY CORP$513,000
-1.5%
26,2700.0%0.43%
-3.1%
EXLS BuyEXLSERVICE HOLDINGS INC$496,000
+2.1%
9,945
+7.2%
0.42%
+0.5%
MGEE NewMGE ENERGY INC$495,0008,752
+100.0%
0.42%
USPH NewU S PHYSICAL THERAPY INC$492,0007,840
+100.0%
0.42%
ETN BuyEATON CORP PLC$477,000
+10.9%
7,261
+0.8%
0.40%
+9.2%
ADI SellANALOG DEVICES INC$463,000
+12.4%
7,185
-1.2%
0.39%
+10.5%
ABBV BuyABBVIE INC$453,000
+2.7%
7,187
+0.9%
0.38%
+1.1%
KCAP SellKCAP FINL INC$450,000
+13.9%
97,200
-3.5%
0.38%
+12.1%
BK BuyBANK NEW YORK MELLON CORP$437,000
+4.3%
10,955
+1.5%
0.37%
+2.5%
IFF  INTERNATIONAL FLAVORS&FRAGRA$428,000
+13.2%
2,9950.0%0.36%
+11.4%
UA SellUNDER ARMOUR INCcl c$409,000
-17.0%
12,090
-10.8%
0.34%
-18.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$397,000
-9.2%
2,750
-8.9%
0.34%
-10.4%
XEC SellCIMAREX ENERGY CO$392,000
+10.7%
2,915
-1.9%
0.33%
+8.9%
GNL BuyGLOBAL NET LEASE INC$380,000
+28.4%
46,595
+25.2%
0.32%
+26.0%
MDT BuyMEDTRONIC PLC$372,000
+0.5%
4,301
+0.8%
0.31%
-0.9%
VFC SellV F CORP$355,000
-26.2%
6,325
-19.1%
0.30%
-27.4%
PFF BuyISHARES 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%
2,4650.0%0.29%
+13.5%
VZ BuyVERIZON COMMUNICATIONS INC$337,000
+40.4%
6,474
+50.9%
0.28%
+37.9%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$336,000
+7.0%
7,115
+0.9%
0.28%
+5.2%
USMV BuyISHARES TRmin vol usa etf$327,000
+44.7%
7,195
+47.4%
0.28%
+42.3%
AHT SellASHFORD HOSPITALITY TR INC$323,000
+8.0%
54,800
-1.4%
0.27%
+6.2%
CMCSA SellCOMCAST CORP NEWcl a$320,000
+1.3%
4,822
-0.5%
0.27%
-0.4%
DVN SellDEVON ENERGY CORP NEW$318,000
-15.2%
7,220
-30.2%
0.27%
-16.5%
KO SellCOCA COLA CO$308,000
-7.5%
7,277
-1.0%
0.26%
-8.8%
HP SellHELMERICH & PAYNE INC$306,0000.0%4,542
-0.3%
0.26%
-1.5%
IT NewGARTNER INC$306,0003,460
+100.0%
0.26%
IJT SellISHARES TRsp smcp600gr etf$302,000
+1.0%
2,202
-5.6%
0.26%
-0.4%
IJJ BuyISHARES TRs&p mc 400vl etf$299,000
+23.0%
2,250
+18.4%
0.25%
+21.2%
GE SellGENERAL ELECTRIC CO$298,000
-55.0%
10,045
-52.3%
0.25%
-55.7%
MUB  ISHARES TRnational mun etf$292,000
-1.0%
2,5900.0%0.25%
-2.8%
CL SellCOLGATE PALMOLIVE CO$291,000
+1.0%
3,923
-0.4%
0.24%
-0.8%
QCOM BuyQUALCOMM INC$280,000
+29.6%
4,089
+1.5%
0.24%
+27.6%
CSM BuyPROSHARES TR$276,000
+7.0%
5,233
+3.9%
0.23%
+5.4%
SNA BuySNAP ON INC$273,000
-1.8%
1,794
+1.7%
0.23%
-3.4%
DPS NewDR PEPPER SNAPPLE GROUP INC$257,0002,815
+100.0%
0.22%
GDL BuyGDL FUND$254,000
+1.6%
25,570
+1.6%
0.21%0.0%
XLNX  XILINX INC$241,000
+17.6%
4,4390.0%0.20%
+15.3%
FB BuyFACEBOOK INCcl a$233,000
+15.9%
1,820
+3.4%
0.20%
+14.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$231,000
-10.8%
2,856
-10.6%
0.20%
-12.2%
VPU BuyVANGUARD WORLD FDSutilities etf$219,000
-1.8%
2,043
+4.8%
0.18%
-3.1%
GOOG NewALPHABET INCcap stk cl c$220,000283
+100.0%
0.18%
TWO  TWO HBRS INVT CORP$216,000
-0.5%
25,3000.0%0.18%
-2.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$216,000
-0.5%
10.0%0.18%
-2.2%
O  REALTY INCOME CORP$212,000
-3.6%
3,1650.0%0.18%
-5.3%
IWM NewISHARES TRrussell 2000 etf$210,0001,691
+100.0%
0.18%
OZRK SellBANK OF THE OZARKS INC$206,000
-79.6%
5,355
-80.1%
0.17%
-79.9%
GOOGL NewALPHABET INCcap stk cl a$204,000254
+100.0%
0.17%
GLD SellSPDR GOLD TRUST$200,000
-3.4%
1,589
-3.1%
0.17%
-4.5%
BHK BuyBLACKROCK CORE BD TR$196,000
+24.1%
13,775
+21.9%
0.16%
+22.2%
CEF  CENTRAL FD CDA LTDcl a$176,0000.0%12,7000.0%0.15%
-2.0%
ONVO BuyORGANOVO HLDGS INC$167,000
+7.1%
44,000
+4.8%
0.14%
+5.2%
AHP SellASHFORD HOSPITALITY PRIME IN$160,000
-2.4%
11,375
-1.7%
0.14%
-4.3%
NYRT NewNEW YORK REIT INC$160,00017,500
+100.0%
0.14%
CHW  CALAMOS GBL DYN INCOME FUND$156,000
+6.8%
20,8300.0%0.13%
+4.8%
IRDM BuyIRIDIUM 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%
25,0000.0%0.01%
+8.3%
UDFI  UNITED DEV FDG IV$029,5000.0%0.00%
COP ExitCONOCOPHILLIPS$0-4,733
-100.0%
-0.18%
EES ExitWISDOMTREE TRsmlcap earn fd$0-3,115
-100.0%
-0.21%
SIR ExitSELECT INCOME REIT$0-11,700
-100.0%
-0.26%
TROW ExitPRICE T ROWE GROUP INC$0-4,276
-100.0%
-0.27%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-2,145
-100.0%
-0.36%
RHI ExitROBERT HALF INTL INC$0-15,190
-100.0%
-0.50%
WLK ExitWESTLAKE CHEM CORP$0-15,825
-100.0%
-0.58%
CORE ExitCORE MARK HOLDING CO INC$0-18,300
-100.0%
-0.74%
AHTPRECL ExitASHFORD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS INC16Q3 20183.8%
VANGUARD SPECIALIZED PORTFOL16Q3 20182.7%
DANAHER CORP DEL16Q3 20182.3%
ALPS ETF TR16Q3 20182.7%
APPLE INC16Q3 20182.1%
SPDR S&P 500 ETF TR16Q3 20182.7%
SPDR SERIES TRUST16Q3 20181.8%
ROPER TECHNOLOGIES INC16Q3 20181.7%
GLADSTONE INVT CORP16Q3 20181.6%
PENNANTPARK FLOATING RATE CA16Q3 20182.2%

View CUE ADVISORY SERVICES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2019-10-15
13F-HR2019-08-05
13F-HR2019-05-09
13F-HR2019-01-28
13F-HR2018-10-16
13F-HR2018-07-31
13F-HR2018-04-12
13F-HR2018-01-30
13F-HR2017-10-24
13F-HR2017-07-24

View CUE ADVISORY SERVICES, INC.'s complete filings history.

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