$124 Million is the total value of CUE ADVISORY SERVICES, INC.'s 152 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | Buy | ALPS ETF TRsectr div dogs | $3,225,000 | +21.9% | 76,650 | +20.4% | 2.61% | +17.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,186,000 | +1.8% | 37,408 | +0.3% | 2.58% | -2.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,335,000 | +1.5% | 35,216 | +3.7% | 1.89% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,216,000 | +12.9% | 9,914 | +9.3% | 1.79% | +8.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,108,000 | +2.7% | 47,703 | +11.4% | 1.71% | -1.4% |
| DHR | Buy | DANAHER CORP DEL | $2,056,000 | +2.3% | 26,411 | +3.0% | 1.66% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,053,000 | +13.7% | 22,749 | +10.0% | 1.66% | +9.3% |
| AAPL | Buy | APPLE INC | $1,976,000 | +13.8% | 17,065 | +11.1% | 1.60% | +9.3% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,861,000 | -1.5% | 219,950 | +3.5% | 1.51% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,837,000 | +36.1% | 15,687 | +42.0% | 1.49% | +30.7% |
| V | Buy | VISA INC | $1,785,000 | -3.6% | 22,880 | +2.2% | 1.44% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $1,603,000 | +11.2% | 25,794 | +3.1% | 1.30% | +6.8% |
| ANSS | Buy | ANSYS INC | $1,539,000 | +2.0% | 16,638 | +2.1% | 1.25% | -2.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,523,000 | +80.2% | 21,050 | +86.4% | 1.23% | +73.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,477,000 | +3.6% | 12,820 | +6.3% | 1.20% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,357,000 | +6.3% | 8,476 | +1.2% | 1.10% | +2.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,339,000 | +13.6% | 15,450 | +9.6% | 1.08% | +9.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,303,000 | +2.6% | 10,130 | +0.3% | 1.06% | -1.4% |
| AOS | Buy | SMITH A O | $1,189,000 | +9.0% | 25,115 | +127.4% | 0.96% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $1,169,000 | +17.0% | 17,290 | +9.5% | 0.95% | +12.4% |
| PEBPRC | New | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $1,136,000 | – | 46,802 | +100.0% | 0.92% | – |
| AMGN | Buy | AMGEN INC | $1,062,000 | -12.0% | 7,265 | +0.4% | 0.86% | -15.4% |
| SYK | Buy | STRYKER CORP | $1,045,000 | +6.6% | 8,719 | +3.6% | 0.85% | +2.4% |
| EFX | Buy | EQUIFAX INC | $1,042,000 | -6.0% | 8,814 | +7.0% | 0.84% | -9.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,001,000 | +7.1% | 5,495 | +2.7% | 0.81% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $994,000 | +6.8% | 8,576 | +7.4% | 0.80% | +2.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $993,000 | +76.1% | 35,430 | +69.7% | 0.80% | +69.3% |
| INTC | Buy | INTEL CORP | $989,000 | -1.4% | 27,270 | +2.7% | 0.80% | -5.2% |
| AYI | Buy | ACUITY BRANDS INC | $989,000 | +23.6% | 4,286 | +41.7% | 0.80% | +18.8% |
| CLX | Buy | CLOROX CO DEL | $986,000 | +12.3% | 8,216 | +17.1% | 0.80% | +7.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $944,000 | +2.2% | 10,877 | +10.9% | 0.76% | -1.9% |
| NDAQ | Buy | NASDAQ INC | $933,000 | +3.7% | 13,897 | +4.2% | 0.76% | -0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $914,000 | +50.3% | 39,325 | +24.8% | 0.74% | +44.5% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $914,000 | – | 11,079 | +100.0% | 0.74% | – |
| SAR | Buy | SARATOGA INVT CORP | $842,000 | +21.0% | 40,865 | +4.9% | 0.68% | +16.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $823,000 | +11.2% | 9,275 | +7.2% | 0.67% | +6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $812,000 | +17.2% | 7,410 | +8.6% | 0.66% | +12.5% |
| ACAS | Buy | AMERICAN CAP LTD | $797,000 | +14.7% | 44,500 | +8.3% | 0.64% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $718,000 | +15.6% | 6,102 | +1.1% | 0.58% | +11.1% |
| T | Buy | AT&T INC | $713,000 | +6.9% | 16,769 | +2.1% | 0.58% | +2.7% |
| MMM | Buy | 3M CO | $698,000 | +14.2% | 3,906 | +12.7% | 0.56% | +9.7% |
| FDS | Buy | FACTSET RESH SYS INC | $688,000 | +10.3% | 4,210 | +9.4% | 0.56% | +5.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $688,000 | – | 22,390 | +100.0% | 0.56% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $685,000 | +13.4% | 3,968 | +1.9% | 0.55% | +8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $666,000 | +217.1% | 4,941 | +192.2% | 0.54% | +204.5% |
| SJM | Buy | SMUCKER J M CO | $653,000 | +18.7% | 5,101 | +25.8% | 0.53% | +14.0% |
| KHC | Buy | KRAFT HEINZ CO | $646,000 | -1.4% | 7,395 | +1.1% | 0.52% | -5.3% |
| ACWV | Buy | ISHARESmin vol gbl etf | $641,000 | +8.3% | 8,825 | +13.5% | 0.52% | +4.0% |
| O | Buy | REALTY INCOME CORP | $623,000 | +193.9% | 10,835 | +242.3% | 0.50% | +181.6% |
| LMT | New | LOCKHEED MARTIN CORP | $622,000 | – | 2,488 | +100.0% | 0.50% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $612,000 | +9.7% | 10,464 | +1.2% | 0.50% | +5.3% |
| FISV | Buy | FISERV INC | $604,000 | +15.7% | 5,685 | +8.3% | 0.49% | +11.1% |
| SHW | New | SHERWIN WILLIAMS CO | $562,000 | – | 2,091 | +100.0% | 0.46% | – |
| ABBV | Buy | ABBVIE INC | $560,000 | +23.6% | 8,938 | +24.4% | 0.45% | +18.6% |
| KCAP | Buy | KCAP FINL INC | $551,000 | +22.4% | 138,400 | +42.4% | 0.45% | +17.7% |
| TWO | Buy | TWO HBRS INVT CORP | $548,000 | +153.7% | 62,800 | +148.2% | 0.44% | +144.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $534,000 | +143.8% | 4,993 | +144.4% | 0.43% | +133.5% |
| ARCC | New | ARES CAP CORP | $507,000 | – | 30,735 | +100.0% | 0.41% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $492,000 | – | 21,700 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,000 | +43.9% | 9,084 | +40.3% | 0.39% | +38.4% |
| BIIB | Buy | BIOGEN INC | $474,000 | -9.0% | 1,673 | +0.6% | 0.38% | -12.5% |
| AGNC | New | AGNC INVT CORP | $474,000 | – | 26,170 | +100.0% | 0.38% | – |
| UL | Buy | UNILEVER PLCspon adr new | $470,000 | -12.0% | 11,551 | +2.6% | 0.38% | -15.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $433,000 | +13.9% | 55,307 | +18.7% | 0.35% | +9.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $411,000 | +36.1% | 2,738 | +24.3% | 0.33% | +30.6% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $397,000 | – | 57,100 | +100.0% | 0.32% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $386,000 | – | 71,800 | +100.0% | 0.31% | – |
| BIZD | New | VANECK VECTORS ETF TR | $384,000 | – | 21,350 | +100.0% | 0.31% | – |
| MDT | Buy | MEDTRONIC PLC | $370,000 | -0.5% | 5,201 | +20.9% | 0.30% | -4.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $370,000 | +23.7% | 2,550 | +13.3% | 0.30% | +18.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $351,000 | – | 2,768 | +100.0% | 0.28% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $351,000 | -0.6% | 9,437 | +5.6% | 0.28% | -4.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $345,000 | +8.5% | 7,561 | +4.7% | 0.28% | +4.1% |
| KO | Buy | COCA COLA CO | $331,000 | +7.5% | 7,995 | +9.9% | 0.27% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $322,000 | +10.7% | 4,923 | +25.5% | 0.26% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $290,000 | +42.2% | 366 | +44.1% | 0.24% | +36.6% |
| JPM | New | JPMORGAN CHASE & CO | $268,000 | – | 3,102 | +100.0% | 0.22% | – |
| CLB | New | CORE LABORATORIES N V | $261,000 | – | 2,175 | +100.0% | 0.21% | – |
| DLR | New | DIGITAL RLTY TR INC | $239,000 | – | 2,435 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $234,000 | +6.4% | 303 | +7.1% | 0.19% | +2.2% |
| EES | New | WISDOMTREE TRsmlcap earn fd | $224,000 | – | 2,290 | +100.0% | 0.18% | – |
| FB | Buy | FACEBOOK INCcl a | $215,000 | -7.7% | 1,865 | +2.5% | 0.17% | -11.2% |
| SLB | New | SCHLUMBERGER LTD | $211,000 | – | 2,518 | +100.0% | 0.17% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $207,000 | – | 2,830 | +100.0% | 0.17% | – |
| SUI | New | SUN CMNTYS INC | $206,000 | – | 2,687 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM LTD | $201,000 | – | 1,137 | +100.0% | 0.16% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $178,000 | +21.9% | 18,500 | +2.8% | 0.14% | +17.1% |
| SSW | New | SEASPAN CORP | $141,000 | – | 15,400 | +100.0% | 0.11% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $97,000 | – | 10,300 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.