Cue Advisory Services, INC. — Q1 2015 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632098

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.43%	—	+0.62%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.62%	—	+2.39%
3	UTXZ	United Tech CORP	Stock-Other	1.83%	—	-2.03%
4	DHR	Danaher CORP	Stock-Healthcare	1.83%	—	+0.76%
5	✓	Powershares ETF Trust	ETF-Other	1.75%	—	+1.88%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	—	+62.03%
7	MCCUSD	Medley Capital CORP	Stock-Other	1.57%	—	+22.40%
8	GAIN	Gladstone Investment CORP	Stock-Other	1.57%	—	-1.40%
9	AAPL	Apple INC	Stock-Tech	1.49%	—	+6.10%
10	✓	Powershares ETF Tr Ii	ETF-Other	1.49%	—	+183.76%
11	CERNCHF	Cerner CORP	Stock-Other	1.47%	—	-1.10%
12	MCK	Mckesson CORP	Stock-Healthcare	1.46%	—	-1.01%
13	ROP	Roper Technologies INC	Stock-Tech	1.42%	—	—
14	BTZ	Blackrock Credit Allocation	Stock-Other	1.40%	—	-0.01%
15	DFSEUR	Discover Financial Services	Stock-Other	1.38%	—	+5.50%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.31%	—	+2.94%
17	✓	Mcg Capital CORP	Stock-Other	1.29%	—	+1.31%
18	EOG	Eog Resources INC	Stock-Energy	1.27%	—	+3.81%
19	JKHY	Jack Henry & Associates INC	Stock-Tech	1.21%	—	-1.08%
20	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.20%	—	-1.25%
21	AKX	Ansys INC	Stock-Other	1.19%	—	-1.13%
22	ERC	Allspring Multi-sector INC	Stock-Other	1.16%	—	-4.08%
23	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.16%	—	+2.98%
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.10%	—	-1.78%
25	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.06%	—	+2.53%
26	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	1.05%	—	+15.26%
27	MDIV	Ft Multi-asset Divers INC	ETF-Other	1.04%	—	+154.73%
28	AHT 9 PERP E	Ashford Hospitality Trus	Stock-Other	1.04%	—	+0.46%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	—	-1.53%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	-4.33%
31	✓	Powershares Nasdaq Interne	Stock-Other	1.00%	—	-15.97%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.97%	—	+3.40%
33	✓	Rydex ETF Trust	ETF-Other	0.97%	—	—
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	—	-1.19%
35	CNI	Canadian Natl Railway Co	Stock-Industrials	0.95%	—	-1.29%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-0.85%
37	AXP	American Express Co	Stock-Financials	0.94%	—	-4.57%
38	INTU	Intuit INC	Stock-Tech	0.93%	—	-0.69%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	-2.30%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+20.51%
41	PII	Polaris INC	Stock-Consumer Disc	0.88%	—	-27.69%
42	INTC	Intel CORP	Stock-Tech	0.88%	—	-3.56%
43	CGNX	Cognex CORP	Stock-Tech	0.86%	—	-1.63%
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.86%	—	-4.48%
45	CLX	Clorox Company	Stock-Consumer Staples	0.84%	—	-3.35%
46	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.83%	—	-5.86%
47	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	-0.77%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	-1.82%
49	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.78%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	-3.87%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+0.9%	+183.76%	Add
2	MDIV	Ft Multi-asset Divers INC	+0.6%	+154.73%	Add
3	XOM	Exxon Mobil CORP	+0.5%	+62.03%	Add
4	MCCUSD	Medley Capital CORP	+0.2%	+22.40%	Add
5	AAPL	Apple INC	+0.2%	+6.10%	Add
6	KHC	The Kraft Heinz Company	+0.2%	-4.95%	Trim
7	✓	Guggenheim S&p 500 Pure Growth	+0.1%	+15.26%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+20.51%	Add
9	✓	Powershares ETF Trust	+0.1%	+1.88%	Add
10	CTSH	Cognizant Tech Solutions-a	+0.1%	-1.78%	Trim
11	UNH	Unitedhealth Group INC	+0.1%	-1.53%	Trim
12	CERNCHF	Cerner CORP	+0.1%	-1.10%	Trim
13	CGNX	Cognex CORP	+0.1%	-1.63%	Trim
14	ROP	Roper Technologies INC	+0.1%	—	Unchanged
15	JKHY	Jack Henry & Associates INC	+0.1%	-1.08%	Trim
16	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+2.98%	Add
17	GSK	GSK plc ADRhedged	+0.1%	+6.67%	Add
18	BIIB	Biogen INC	+0.1%	—	Unchanged
19	MCK	Mckesson CORP	+0.1%	-1.01%	Trim
20	FLT1EUR	Fleetcor Technologies INC	+0.1%	+9.86%	Add
21	EFX	Equifax INC	+0.1%	-2.22%	Trim
22	COP	Conocophillips	-0.1%	-0.85%	Trim
23	OII	Oceaneering Intl INC	-0.1%	-20.68%	Trim
24	✓	Kayne Anderson Energy Dev Co	-0.1%	-1.49%	Trim
25	PXGBX	Praxair INC	-0.1%	-4.25%	Trim
26	✓	Organovo Hldgs INC	-0.1%	+1.61%	Add
27	GDL	Gdl Fund	-0.1%	-15.88%	Trim
28	✓	Ashford Hospitality Tr INC	-0.1%	-3.98%	Trim
29	ERC	Allspring Multi-sector INC	-0.1%	-4.08%	Trim
30	MSFT	Microsoft CORP	-0.2%	-1.64%	Trim
31	✓	Powershares Nasdaq Interne	-0.2%	-15.97%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.2%	-25.98%	Trim
33	DFSEUR	Discover Financial Services	-0.2%	+5.50%	Add
34	INTC	Intel CORP	-0.2%	-3.56%	Trim
35	AXP	American Express Co	-0.3%	-4.57%	Trim
36	PII	Polaris INC	-0.5%	-27.69%	Trim
37	UAA	Under Armour Inc-class A	—	NEW	New buy
38	AKAM	Akamai Technologies INC	—	NEW	New buy
39	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
40	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	NEW	New buy
43	AMGN	Amgen INC	—	NEW	New buy
44	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
45	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	NEW	New buy
47	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
48	OHI	Omega Healthcare Investors	—	NEW	New buy
49	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	New buy
50	GLADUSD	Gladstone Capital CORP	—	EXIT	Sold out