$139 Million is the total value of CUE ADVISORY SERVICES, INC.'s 158 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,034,000 | +3.3% | 64,412 | +2.6% | 3.62% | -1.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,653,000 | +4.9% | 39,424 | +1.9% | 2.62% | -0.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,409,000 | +8.0% | 24,769 | +3.9% | 2.45% | +2.6% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,262,000 | +5.8% | 32,135 | +0.4% | 1.62% | +0.5% |
| DHR | Buy | DANAHER CORP DEL | $2,159,000 | -1.1% | 25,583 | +0.2% | 1.55% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,985,000 | +0.5% | 24,584 | +2.1% | 1.43% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,773,000 | +8.8% | 13,406 | +2.5% | 1.27% | +3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,716,000 | +78.4% | 69,567 | +71.7% | 1.23% | +69.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,668,000 | +0.7% | 21,400 | +0.5% | 1.20% | -4.4% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,651,000 | +15.2% | 36,157 | +6.7% | 1.19% | +9.4% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,553,000 | +20.3% | 17,665 | +9.4% | 1.12% | +14.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,502,000 | +5.5% | 33,575 | +2.5% | 1.08% | +0.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,443,000 | +4.6% | 10,165 | +2.0% | 1.04% | -0.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,441,000 | +201.5% | 36,794 | +198.1% | 1.04% | +185.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,418,000 | +5.2% | 4,464 | +3.5% | 1.02% | -0.1% |
| MO | Buy | ALTRIA GROUP INC | $1,353,000 | +4.5% | 18,165 | +0.2% | 0.97% | -0.7% |
| MCC | Buy | MEDLEY CAP CORP | $1,341,000 | -16.0% | 209,900 | +1.2% | 0.96% | -20.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,299,000 | +2.8% | 10,440 | +0.2% | 0.93% | -2.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,288,000 | +5.3% | 44,022 | +4.4% | 0.92% | 0.0% |
| EOG | Buy | EOG RES INC | $1,202,000 | +3.1% | 13,274 | +11.1% | 0.86% | -2.0% |
| EFX | Buy | EQUIFAX INC | $1,120,000 | +1.7% | 8,149 | +1.2% | 0.80% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $1,106,000 | +1.7% | 19,427 | +5.1% | 0.80% | -3.4% |
| INTC | Buy | INTEL CORP | $1,065,000 | +8.7% | 31,577 | +16.3% | 0.76% | +3.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,058,000 | +3.2% | 5,383 | +0.3% | 0.76% | -1.9% |
| AYI | Buy | ACUITY BRANDS INC | $1,045,000 | +2.6% | 5,143 | +3.0% | 0.75% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,038,000 | +10.3% | 12,469 | +9.4% | 0.75% | +4.8% |
| NDAQ | Buy | NASDAQ INC | $987,000 | +4.2% | 13,807 | +1.3% | 0.71% | -1.0% |
| VTR | New | VENTAS INC | $984,000 | – | 14,165 | +100.0% | 0.71% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $951,000 | +91.0% | 7,485 | +82.8% | 0.68% | +81.2% |
| INTU | Buy | INTUIT | $930,000 | +14.8% | 7,004 | +0.3% | 0.67% | +9.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $915,000 | +122.6% | 49,850 | +133.5% | 0.66% | +111.3% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $896,000 | – | 43,825 | +100.0% | 0.64% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $857,000 | – | 34,253 | +100.0% | 0.62% | – |
| TWO | Buy | TWO HBRS INVT CORP | $854,000 | +33.2% | 86,200 | +29.0% | 0.61% | +26.6% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $827,000 | – | 34,300 | +100.0% | 0.59% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $761,000 | +0.7% | 9,020 | +8.9% | 0.55% | -4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $725,000 | +9.5% | 2,611 | +5.6% | 0.52% | +4.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $719,000 | +4.1% | 9,085 | +1.4% | 0.52% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $708,000 | +25.5% | 15,849 | +36.9% | 0.51% | +19.2% |
| SJM | Buy | SMUCKER J M CO | $693,000 | +2.7% | 5,860 | +13.8% | 0.50% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $692,000 | +6.3% | 6,631 | +9.4% | 0.50% | +1.0% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $692,000 | +34.1% | 30,450 | +40.3% | 0.50% | +27.4% |
| T | Buy | AT&T INC | $687,000 | -5.2% | 18,213 | +4.4% | 0.49% | -9.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $682,000 | +6.9% | 4,841 | +4.3% | 0.49% | +1.4% |
| O | Buy | REALTY INCOME CORP | $680,000 | +5.4% | 12,320 | +13.8% | 0.49% | +0.2% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $670,000 | +55.5% | 89,400 | +56.6% | 0.48% | +47.5% |
| USB | Buy | US BANCORP DEL | $636,000 | +1.0% | 12,257 | +0.2% | 0.46% | -4.2% |
| KHC | Buy | KRAFT HEINZ CO | $633,000 | -5.5% | 7,390 | +0.2% | 0.46% | -10.3% |
| UNP | Buy | UNION PAC CORP | $615,000 | +4.6% | 5,649 | +1.8% | 0.44% | -0.7% |
| KCAP | Buy | KCAP FINL INC | $528,000 | -6.2% | 149,700 | +8.2% | 0.38% | -11.0% |
| ETN | Buy | EATON CORP PLC | $526,000 | +5.4% | 6,763 | +0.5% | 0.38% | +0.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $525,000 | +4.8% | 18,910 | +22.6% | 0.38% | -0.5% |
| HRS | New | HARRIS CORP DEL | $477,000 | – | 4,372 | +100.0% | 0.34% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $473,000 | +14.5% | 2,690 | +0.6% | 0.34% | +9.0% |
| BIIB | Buy | BIOGEN INC | $470,000 | +0.6% | 1,733 | +1.5% | 0.34% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $465,000 | +11.0% | 5,240 | +0.7% | 0.33% | +5.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $461,000 | +10.0% | 2,959 | +8.1% | 0.33% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $453,000 | +85.7% | 4,957 | +78.6% | 0.32% | +75.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $435,000 | +13.0% | 2,953 | +5.7% | 0.31% | +7.6% |
| TEL | New | TE CONNECTIVITY LTD | $429,000 | – | 5,458 | +100.0% | 0.31% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $416,000 | – | 32,400 | +100.0% | 0.30% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $405,000 | +22.0% | 83,400 | +16.2% | 0.29% | +15.9% |
| IDXX | Buy | IDEXX LABS INC | $396,000 | +15.8% | 2,455 | +11.1% | 0.28% | +10.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $372,000 | +15.2% | 7,160 | +10.2% | 0.27% | +9.4% |
| KO | Buy | COCA COLA CO | $369,000 | +9.2% | 8,235 | +3.3% | 0.26% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $365,000 | +47.2% | 11,660 | +58.8% | 0.26% | +39.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $360,000 | +1.7% | 4,854 | +0.3% | 0.26% | -3.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $343,000 | +2.7% | 7,010 | +0.1% | 0.25% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $343,000 | +10.6% | 369 | +0.8% | 0.25% | +5.1% |
| NSP | Buy | INSPERITY INC | $333,000 | -11.2% | 4,690 | +10.9% | 0.24% | -15.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $304,000 | – | 4,340 | +100.0% | 0.22% | – |
| CXO | Buy | CONCHO RES INC | $284,000 | 0.0% | 2,335 | +5.7% | 0.20% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $282,000 | +12.4% | 310 | +2.3% | 0.20% | +6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $272,000 | -5.2% | 10,069 | +4.7% | 0.20% | -10.1% |
| CLB | Buy | CORE LABORATORIES N V | $256,000 | -2.7% | 2,525 | +11.0% | 0.18% | -7.5% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $251,000 | +14.6% | 3,891 | +3.3% | 0.18% | +8.4% |
| CVS | Buy | CVS HEALTH CORP | $246,000 | +15.5% | 3,058 | +12.9% | 0.18% | +9.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $234,000 | +9.9% | 3,000 | +12.8% | 0.17% | +4.3% |
| HD | New | HOME DEPOT INC | $234,000 | – | 1,523 | +100.0% | 0.17% | – |
| ANET | New | ARISTA NETWORKS INC | $233,000 | – | 1,557 | +100.0% | 0.17% | – |
| QCOM | Buy | QUALCOMM INC | $229,000 | +6.0% | 4,145 | +10.3% | 0.16% | +1.2% |
| MRK | New | MERCK & CO INC | $225,000 | – | 3,510 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $220,000 | – | 5,140 | +100.0% | 0.16% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $212,000 | – | 8,000 | +100.0% | 0.15% | – |
| SSW | Buy | SEASPAN CORP | $124,000 | +15.9% | 17,400 | +13.0% | 0.09% | +9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.