Cue Advisory Services, INC. — Q4 2015 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q4 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	3.37%	—	+9.70%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.65%	—	+1200.50%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.61%	—	+6.24%
4	DHR	Danaher CORP	Stock-Healthcare	2.18%	—	+5.45%
5	BR	Broadridge Financial Solutio	Stock-Tech	1.65%	—	+11.28%
6	ROP	Roper Technologies INC	Stock-Tech	1.65%	—	—
7	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.63%	—	-8.57%
8	✓	Powershares ETF Trust	ETF-Other	1.59%	—	+0.34%
9	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.51%	—	+27.00%
10	MCCUSD	Medley Capital CORP	Stock-Other	1.50%	—	+1.27%
11	MCK	Mckesson CORP	Stock-Healthcare	1.50%	—	+11.21%
12	UTXZ	United Tech CORP	Stock-Other	1.49%	—	-0.18%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	-0.05%
14	AAPL	Apple INC	Stock-Tech	1.44%	—	+1.75%
15	GAIN	Gladstone Investment CORP	Stock-Other	1.43%	—	-2.34%
16	V	Visa Inc-class A Shares	Stock-Financials	1.43%	—	+14.02%
17	AKX	Ansys INC	Stock-Other	1.34%	—	+12.54%
18	CERNCHF	Cerner CORP	Stock-Other	1.33%	—	+3.96%
19	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	1.33%	—	+2.23%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.27%	—	+5.22%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.26%	—	+23.16%
22	✓	Powershares Nasdaq Interne	Stock-Other	1.23%	—	+8.48%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.15%	—	+11.55%
24	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	+17.27%
25	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.14%	—	+14.25%
26	CNC	Centene CORP	Stock-Healthcare	1.10%	—	+38.30%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.10%	—	+27.42%
28	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.09%	—	+31.32%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	+17.90%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	+3.62%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+1.01%
32	INTC	Intel CORP	Stock-Tech	1.01%	—	+0.02%
33	JKHY	Jack Henry & Associates INC	Stock-Tech	1.00%	—	-32.36%
34	EOG	Eog Resources INC	Stock-Energy	0.98%	—	+2.36%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.97%	—	+41.45%
36	BTZ	Blackrock Credit Allocation	Stock-Other	0.96%	—	-8.11%
37	EFX	Equifax INC	Stock-Industrials	0.94%	—	—
38	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.94%	—	+49.96%
39	AHT 9 PERP E	Ashford Hospitality Trus	Stock-Other	0.93%	—	-3.54%
40	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	-1.12%
41	INTU	Intuit INC	Stock-Tech	0.91%	—	—
42	CLX	Clorox Company	Stock-Consumer Staples	0.89%	—	-2.31%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.87%	—	—
44	NDAQ	Nasdaq INC	Stock-Financials	0.85%	—	+3.83%
45	TROW	T Rowe Price Group INC	Stock-Financials	0.84%	—	+18.75%
46	CNI	Canadian Natl Railway Co	Stock-Industrials	0.83%	—	+0.85%
47	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	+6.85%
48	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	0.80%	—	+164.15%
49	SYK	Stryker CORP	Stock-Healthcare	0.79%	—	+10.61%
50	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.78%	—	+3.57%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XHS	Ss Spdr S&p Hc Services ETF	+0.5%	+164.15%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+1200.50%	Add
3	FBT	First Trust Nyse Arca Biotec	+0.4%	+113.84%	Add
4	CNC	Centene CORP	+0.3%	+38.30%	Add
5	✓	Amtrust Financial Services	+0.3%	+130.75%	Add
6	MSFT	Microsoft CORP	+0.2%	+17.27%	Add
7	VCR	Vanguard Consumer Discre ETF	+0.2%	+49.96%	Add
8	XAR	Ss Spdr S&p Aerospace Def	+0.2%	+27.00%	Add
9	MDY	State Street Spdr S&p Midcap	+0.2%	+41.45%	Add
10	HON	Honeywell International INC	+0.2%	+35.49%	Add
11	V	Visa Inc-class A Shares	+0.1%	+14.02%	Add
12	CHD	Church & Dwight Co INC	+0.1%	+27.42%	Add
13	✓	Powershares Nasdaq Interne	+0.1%	+8.48%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+23.16%	Add
15	ROP	Roper Technologies INC	+0.1%	—	Unchanged
16	✓	Powershares Qqq Trust Ser 1	+0.1%	+5.22%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+17.90%	Add
18	VYM	Vanguard High Dvd Yield ETF	0%	+9.70%	Add
19	MCK	Mckesson CORP	0%	+11.21%	Add
20	AKX	Ansys INC	0%	+12.54%	Add
21	DHR	Danaher CORP	0%	+5.45%	Add
22	VIG	Vanguard Dividend Apprec ETF	-0.1%	+6.24%	Add
23	JKHY	Jack Henry & Associates INC	-0.5%	-32.36%	Trim
24	PFLT	Pennantpark Floating Rate Ca	-0.6%	-8.57%	Trim
25	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
26	MANH	Manhattan Associates INC	—	NEW	New buy
27	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
28	MCO	Moody's CORP	—	NEW	New buy
29	MMM	3m Co	—	NEW	New buy
30	ACN	Accenture plc	—	NEW	New buy
31	VFC	Vf CORP	—	NEW	New buy
32	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	PXF	Invesco Ftse Rafi Developed	—	EXIT	Sold out
35	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
36	MDT	Medtronic plc	—	NEW	New buy
37	CMCSA	Comcast Corp-class A	—	NEW	New buy
38	EMN	Eastman Chemical Co	—	EXIT	Sold out
39	KLAC	Kla CORP	—	EXIT	Sold out
40	SLB	Slb LTD	—	NEW	New buy
41	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	—	NEW	New buy
42	✓	Bank Of THE Ozarks	—	NEW	New buy
43	DLR	Digital Realty Trust INC	—	NEW	New buy
44	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
45	BFH	Bread Financial Holdings INC	—	NEW	New buy
46	KMI	Kinder Morgan INC	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	XLNXEUR	Xilinx INC	—	NEW	New buy