Cue Advisory Services, INC. — Q3 2015 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q3 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	3.34%	—	-2.29%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.70%	—	+2.94%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	+297.71%
4	PFLT	Pennantpark Floating Rate Ca	Stock-Other	2.19%	—	+188.39%
5	DHR	Danaher CORP	Stock-Healthcare	2.19%	—	+1.04%
6	BR	Broadridge Financial Solutio	Stock-Tech	1.77%	—	+39.90%
7	AAPL	Apple INC	Stock-Tech	1.72%	—	+9.50%
8	MCCUSD	Medley Capital CORP	Stock-Other	1.70%	—	+15.48%
9	✓	Powershares ETF Trust	ETF-Other	1.67%	—	+8.32%
10	UTXZ	United Tech CORP	Stock-Other	1.61%	—	+2.81%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	—	-4.36%
12	ROP	Roper Technologies INC	Stock-Tech	1.58%	—	+13.41%
13	GAIN	Gladstone Investment CORP	Stock-Other	1.56%	—	-2.29%
14	JKHY	Jack Henry & Associates INC	Stock-Tech	1.52%	—	-1.36%
15	CERNCHF	Cerner CORP	Stock-Other	1.48%	—	-0.94%
16	MCK	Mckesson CORP	Stock-Healthcare	1.47%	—	+8.22%
17	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	1.45%	—	+27.90%
18	AKX	Ansys INC	Stock-Other	1.32%	—	+6.27%
19	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.30%	—	+134.38%
20	V	Visa Inc-class A Shares	Stock-Financials	1.30%	—	+23.31%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.20%	—	+2.04%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.20%	—	-20.19%
23	BTZ	Blackrock Credit Allocation	Stock-Other	1.20%	—	-9.84%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.17%	—	+43.55%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	—	+0.05%
26	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.16%	—	-6.16%
27	EOG	Eog Resources INC	Stock-Energy	1.14%	—	-8.01%
28	✓	Powershares Nasdaq Interne	Stock-Other	1.13%	—	+4.74%
29	AHT 9 PERP E	Ashford Hospitality Trus	Stock-Other	1.13%	—	-1.40%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	+2.31%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	-1.24%
32	INTC	Intel CORP	Stock-Tech	1.02%	—	+0.37%
33	MO	Altria Group INC	Stock-Consumer Staples	1.01%	—	+0.11%
34	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.98%	—	-0.61%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-5.54%
36	ERC	Allspring Multi-sector INC	Stock-Other	0.97%	—	-14.78%
37	CNI	Canadian Natl Railway Co	Stock-Industrials	0.97%	—	+0.63%
38	INTU	Intuit INC	Stock-Tech	0.97%	—	+8.26%
39	CLX	Clorox Company	Stock-Consumer Staples	0.96%	—	+0.62%
40	EFX	Equifax INC	Stock-Industrials	0.95%	—	+23.47%
41	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.93%	—	-17.52%
42	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+11.97%
43	NDAQ	Nasdaq INC	Stock-Financials	0.87%	—	+0.19%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	—
45	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.84%	—	+0.86%
46	SYK	Stryker CORP	Stock-Healthcare	0.83%	—	+9.12%
47	PII	Polaris INC	Stock-Consumer Disc	0.83%	—	+7.16%
48	PAYX	Paychex INC	Stock-Tech	0.80%	—	+1.28%
49	RHI	Robert Half INC	Stock-Industrials	0.80%	—	-11.08%
50	TROW	T Rowe Price Group INC	Stock-Financials	0.80%	—	+3.62%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+297.71%	Add
2	PFLT	Pennantpark Floating Rate Ca	+1.4%	+188.39%	Add
3	BR	Broadridge Financial Solutio	+0.7%	+39.90%	Add
4	XLF	Ss Financial Select Sector	+0.4%	+140.55%	Add
5	V	Visa Inc-class A Shares	+0.4%	+23.31%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+43.55%	Add
7	T	At&t INC	+0.3%	+140.83%	Add
8	HON	Honeywell International INC	+0.3%	+110.69%	Add
9	VYM	Vanguard High Dvd Yield ETF	0%	-2.29%	Trim
10	XOM	Exxon Mobil CORP	-0.1%	-4.36%	Trim
11	✓	Powershares ETF Trust	-0.1%	+8.32%	Add
12	UTXZ	United Tech CORP	-0.2%	+2.81%	Add
13	✓	Powershares Qqq Trust Ser 1	-0.2%	-20.19%	Trim
14	ERC	Allspring Multi-sector INC	-0.2%	-14.78%	Trim
15	EOG	Eog Resources INC	-0.2%	-8.01%	Trim
16	XEMDX	Western Asset Emrg Mrkt Dbt	-0.2%	-17.52%	Trim
17	COP	Conocophillips	-0.2%	-34.11%	Trim
18	XLE	Ss Energy Select Sector	-0.3%	-38.77%	Trim
19	CL	Colgate-palmolive Co	-0.5%	-63.77%	Trim
20	SDOG	Alps Sector Dividend Dogs	-0.5%	-60.11%	Trim
21	MDIV	Ft Multi-asset Divers INC	-0.7%	-78.21%	Trim
22	✓	Rydex ETF Trust	-0.8%	-69.04%	Trim
23	✓	Powershares ETF Tr Ii	-0.8%	-59.79%	Trim
24	✓	Mcg Capital CORP	—	EXIT	Sold out
25	DFSEUR	Discover Financial Services	—	EXIT	Sold out
26	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
27	CGNX	Cognex CORP	—	EXIT	Sold out
28	CNC	Centene CORP	—	NEW	New buy
29	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
30	AKAM	Akamai Technologies INC	—	EXIT	Sold out
31	KHC	Kraft Heinz Co/the	—	NEW	New buy
32	KHC	The Kraft Heinz Company	—	EXIT	Sold out
33	GSK	GSK plc ADRhedged	—	EXIT	Sold out
34	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
35	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
36	AOS	Smith (a.o.) CORP	—	NEW	New buy
37	GD	General Dynamics CORP	—	NEW	New buy
38	AFL	Aflac INC	—	EXIT	Sold out
39	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
40	ADI	Analog Devices INC	—	NEW	New buy
41	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	NEW	New buy
43	✓	Kayne Anderson Energy Dev Co	—	EXIT	Sold out
44	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
45	GIS	General Mills INC	—	EXIT	Sold out
46	XHS	Ss Spdr S&p Hc Services ETF	—	NEW	New buy
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	✓	Amtrust Financial Services	—	NEW	New buy
49	IFF	Intl Flavors & Fragrances	—	NEW	New buy
50	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out