Cue Advisory Services, INC. — Q2 2015 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q2 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	3.33%	—	+5.26%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.53%	—	+5.47%
3	DHR	Danaher CORP	Stock-Healthcare	1.97%	—	+13.59%
4	✓	Powershares ETF Trust	ETF-Other	1.78%	—	+2.58%
5	UTXZ	United Tech CORP	Stock-Other	1.76%	—	+9.22%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	—	+15.20%
7	GAIN	Gladstone Investment CORP	Stock-Other	1.63%	—	+3.56%
8	AAPL	Apple INC	Stock-Tech	1.61%	—	+14.14%
9	MCCUSD	Medley Capital CORP	Stock-Other	1.60%	—	+11.07%
10	CERNCHF	Cerner CORP	Stock-Other	1.56%	—	+19.73%
11	MCK	Mckesson CORP	Stock-Healthcare	1.49%	—	+10.07%
12	✓	Mcg Capital CORP	Stock-Other	1.48%	—	+7.15%
13	ROP	Roper Technologies INC	Stock-Tech	1.38%	—	+4.16%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.37%	—	+22.70%
15	✓	Powershares ETF Tr Ii	ETF-Other	1.37%	—	+1.98%
16	EOG	Eog Resources INC	Stock-Energy	1.34%	—	+19.58%
17	JKHY	Jack Henry & Associates INC	Stock-Tech	1.30%	—	+23.30%
18	BTZ	Blackrock Credit Allocation	Stock-Other	1.25%	—	+1.41%
19	AKX	Ansys INC	Stock-Other	1.16%	—	+1.57%
20	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.15%	—	+10.12%
21	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.15%	—	+8.52%
22	ERC	Allspring Multi-sector INC	Stock-Other	1.15%	—	+11.07%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	—	+13.80%
24	✓	Rydex ETF Trust	ETF-Other	1.08%	—	+16.40%
25	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	1.07%	—	+11.07%
26	AHT 9 PERP E	Ashford Hospitality Trus	Stock-Other	1.06%	—	+11.42%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.04%	—	+2.70%
28	✓	Powershares Nasdaq Interne	Stock-Other	1.04%	—	+7.25%
29	BR	Broadridge Financial Solutio	Stock-Tech	1.04%	—	—
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	+23.03%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+15.71%
32	DFSEUR	Discover Financial Services	Stock-Other	0.98%	—	-25.76%
33	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.96%	—	+47.65%
34	INTC	Intel CORP	Stock-Tech	0.93%	—	+15.91%
35	V	Visa Inc-class A Shares	Stock-Financials	0.92%	—	—
36	INTU	Intuit INC	Stock-Tech	0.92%	—	+1.58%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.92%	—	+2.89%
38	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.90%	—	-7.58%
39	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.90%	—	-2.04%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	+12.18%
41	CNI	Canadian Natl Railway Co	Stock-Industrials	0.88%	—	+14.59%
42	RHI	Robert Half INC	Stock-Industrials	0.88%	—	—
43	PII	Polaris INC	Stock-Consumer Disc	0.87%	—	+0.95%
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.87%	—	+14.24%
45	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.86%	—	+20.43%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.84%	—	+7.00%
47	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	+13.03%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	-18.36%
49	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.80%	—	+10.65%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.80%	—	+16.51%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+0.3%	+110.65%	Add
2	UAA	Under Armour Inc-class A	+0.3%	+47.65%	Add
3	CCI	Crown Castle INC	+0.3%	+120.83%	Add
4	UNP	Union Pacific CORP	+0.2%	+91.75%	Add
5	✓	Mcg Capital CORP	+0.2%	+7.15%	Add
6	DHR	Danaher CORP	+0.1%	+13.59%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+23.03%	Add
8	GILD	Gilead Sciences INC	+0.1%	+9.00%	Add
9	AAPL	Apple INC	+0.1%	+14.14%	Add
10	FLT1EUR	Fleetcor Technologies INC	+0.1%	+20.43%	Add
11	✓	Rydex ETF Trust	+0.1%	+16.40%	Add
12	SYK	Stryker CORP	+0.1%	+22.34%	Add
13	NDAQ	Nasdaq INC	+0.1%	+29.91%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+15.20%	Add
15	CERNCHF	Cerner CORP	+0.1%	+19.73%	Add
16	JKHY	Jack Henry & Associates INC	+0.1%	+23.30%	Add
17	UNH	Unitedhealth Group INC	+0.1%	+13.80%	Add
18	QCOM	Qualcomm INC	+0.1%	+45.51%	Add
19	TROW	T Rowe Price Group INC	+0.1%	+23.77%	Add
20	VO	Vanguard Mid-cap ETF	+0.1%	+32.43%	Add
21	HP	Helmerich & Payne	+0.1%	+25.91%	Add
22	KO	Coca-cola Co/the	+0.1%	+31.89%	Add
23	EOG	Eog Resources INC	+0.1%	+19.58%	Add
24	GAIN	Gladstone Investment CORP	+0.1%	+3.56%	Add
25	✓	Powershares Qqq Trust Ser 1	+0.1%	+22.70%	Add
26	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+16.51%	Add
27	INTC	Intel CORP	+0.1%	+15.91%	Add
28	✓	Powershares Nasdaq Interne	0%	+7.25%	Add
29	JNJ	Johnson & Johnson	0%	+15.71%	Add
30	✓	Powershares ETF Trust	0%	+2.58%	Add
31	MCCUSD	Medley Capital CORP	0%	+11.07%	Add
32	MCK	Mckesson CORP	0%	+10.07%	Add
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	+5.26%	Add
34	AEP	American Electric Power Company, Inc.	-0.2%	-18.36%	Trim
35	DFSEUR	Discover Financial Services	-0.4%	-25.76%	Trim
36	BR	Broadridge Financial Solutio	—	NEW	New buy
37	V	Visa Inc-class A Shares	—	NEW	New buy
38	RHI	Robert Half INC	—	NEW	New buy
39	AXP	American Express Co	—	EXIT	Sold out
40	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
41	PXGBX	Praxair INC	—	EXIT	Sold out
42	DVN	Devon Energy CORP	—	NEW	New buy
43	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
44	AWK	American Water Works Co INC	—	NEW	New buy
45	OII	Oceaneering Intl INC	—	EXIT	Sold out
46	MUB	Ishares National Muni Bond E	—	NEW	New buy
47	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
48	GNL	Global Net Lease, Inc.	—	NEW	New buy
49	LUV	Southwest Airlines Co	—	EXIT	Sold out
50	OHI	Omega Healthcare Investors	—	EXIT	Sold out