$152 Million is the total value of CUE ADVISORY SERVICES, INC.'s 159 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $1,598,000 | +13.3% | 8,585 | 0.0% | 1.05% | +7.3% | |
| LMT | LOCKHEED MARTIN CORP | $868,000 | +3.5% | 2,703 | 0.0% | 0.57% | -2.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $799,000 | +10.5% | 3,229 | 0.0% | 0.52% | +4.6% | |
| IYT | ISHARES TRtrans avg etf | $672,000 | +7.5% | 3,505 | 0.0% | 0.44% | +1.8% | |
| IWM | ISHARES TRrussell 2000 etf | $647,000 | +3.0% | 4,241 | 0.0% | 0.42% | -2.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $392,000 | +8.3% | 372 | 0.0% | 0.26% | +2.8% | |
| GOOG | ALPHABET INCcap stk cl c | $326,000 | +9.0% | 312 | 0.0% | 0.21% | +2.9% | |
| MGEE | MGE ENERGY INC | $316,000 | -2.2% | 5,000 | 0.0% | 0.21% | -7.1% | |
| EFA | ISHARES TRmsci eafe etf | $297,000 | +2.8% | 4,229 | 0.0% | 0.20% | -3.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $288,000 | +4.7% | 1,800 | 0.0% | 0.19% | -1.0% | |
| XEC | CIMAREX ENERGY CO | $240,000 | +7.1% | 1,970 | 0.0% | 0.16% | +1.3% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $137,000 | 0.0% | 15,130 | 0.0% | 0.09% | -5.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $121,000 | +1.7% | 11,428 | 0.0% | 0.08% | -3.6% | |
| GLAD | GLADSTONE CAPITAL CORP | $95,000 | -3.1% | 10,300 | 0.0% | 0.06% | -8.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $80,000 | +1.3% | 12,645 | 0.0% | 0.05% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.