Cue Advisory Services, INC. — Q2 2016 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632098

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.67%	—	-4.02%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.69%	—	-0.60%
3	DHR	Danaher CORP	Stock-Healthcare	2.26%	—	-4.70%
4	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.04%	—	+14.18%
5	BR	Broadridge Financial Solutio	Stock-Tech	1.97%	—	-0.37%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.83%	—	+5.17%
7	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.66%	—	-0.52%
8	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.65%	—	+1.71%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	—	-3.86%
11	V	Visa Inc-class A Shares	Stock-Financials	1.55%	—	+1.20%
12	ROP	Roper Technologies INC	Stock-Tech	1.53%	—	-2.20%
13	AAPL	Apple INC	Stock-Tech	1.44%	—	+2.09%
14	AKX	Ansys INC	Stock-Other	1.37%	—	-0.62%
15	MCK	Mckesson CORP	Stock-Healthcare	1.37%	—	-2.06%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	—	-8.88%
17	MCCUSD	Medley Capital CORP	Stock-Other	1.29%	—	+0.58%
18	GAIN	Gladstone Investment CORP	Stock-Other	1.29%	—	+1.99%
19	✓	Powershares Nasdaq Interne	Stock-Other	1.28%	—	-0.15%
20	CNC	Centene CORP	Stock-Healthcare	1.28%	—	-0.62%
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.27%	—	+3.36%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-2.55%
23	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.13%	—	-0.46%
24	✓	Powershares ETF Trust	ETF-Other	1.11%	—	-3.01%
25	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	+9.68%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	—	+0.93%
27	EOG	Eog Resources INC	Stock-Energy	1.09%	—	-0.81%
28	✓	Powershares ETF Tr Ii	ETF-Other	1.07%	—	+34.15%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.07%	—	+0.05%
30	EFX	Equifax INC	Stock-Industrials	1.05%	—	-0.47%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	-10.49%
32	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	1.00%	—	-27.20%
33	INTU	Intuit INC	Stock-Tech	0.97%	—	-12.23%
34	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.96%	—	—
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	—	-0.56%
36	BTZ	Blackrock Credit Allocation	Stock-Other	0.95%	—	+9.20%
37	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	-2.04%
38	AHT 9 PERP E	Ashford Hospitality Trus	Stock-Other	0.94%	—	+2.16%
39	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	+3.31%
40	AOS	Smith (a.o.) CORP	Stock-Industrials	0.93%	—	+0.33%
41	ACN	Accenture plc	Stock-Tech	0.91%	—	+5.84%
42	SYK	Stryker CORP	Stock-Healthcare	0.90%	—	-1.86%
43	MANH	Manhattan Associates INC	Stock-Tech	0.89%	—	+12.52%
44	✓	Bank Of THE Ozarks	Stock-Other	0.87%	—	+9.18%
45	CCI	Crown Castle INC	Stock-Real Estate	0.85%	—	—
46	PAYX	Paychex INC	Stock-Tech	0.84%	—	+0.46%
47	INTC	Intel CORP	Stock-Tech	0.82%	—	-9.84%
48	CLX	Clorox Company	Stock-Consumer Staples	0.82%	—	-0.14%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.82%	—	+14.69%
50	NDAQ	Nasdaq INC	Stock-Financials	0.80%	—	+9.75%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+0.3%	+34.15%	Add
2	SDOG	Alps Sector Dividend Dogs	+0.3%	+14.18%	Add
3	ACWV	Ishares Msci Global Min Vol	+0.2%	+62.32%	Add
4	MCK	Mckesson CORP	+0.2%	-2.06%	Trim
5	MANH	Manhattan Associates INC	+0.2%	+12.52%	Add
6	CNC	Centene CORP	+0.2%	-0.62%	Trim
7	CHD	Church & Dwight Co INC	+0.2%	+3.36%	Add
8	BR	Broadridge Financial Solutio	+0.1%	-0.37%	Trim
9	EOG	Eog Resources INC	+0.1%	-0.81%	Trim
10	MDY	State Street Spdr S&p Midcap	+0.1%	+14.69%	Add
11	AOS	Smith (a.o.) CORP	+0.1%	+0.33%	Add
12	CCI	Crown Castle INC	+0.1%	—	Unchanged
13	TYL	Tyler Technologies INC	+0.1%	-7.93%	Trim
14	PFLT	Pennantpark Floating Rate Ca	+0.1%	+1.71%	Add
15	BTZ	Blackrock Credit Allocation	+0.1%	+9.20%	Add
16	XOM	Exxon Mobil CORP	+0.1%	-3.86%	Trim
17	EFX	Equifax INC	+0.1%	-0.47%	Trim
18	XAR	Ss Spdr S&p Aerospace Def	+0.1%	-0.52%	Trim
19	RHI	Robert Half INC	-0.1%	-2.69%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-7.10%	Trim
21	ROP	Roper Technologies INC	-0.2%	-2.20%	Trim
22	AAPL	Apple INC	-0.2%	+2.09%	Add
23	✓	Guggenheim S&p 500 Pure Growth	-0.4%	-27.20%	Trim
24	TROW	T Rowe Price Group INC	-0.6%	-67.20%	Trim
25	UAA	Under Armour Inc-class A	-0.6%	-1.29%	Trim
26	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
27	CORE	Core-mark Holding Co INC	—	NEW	New buy
28	CERNCHF	Cerner CORP	—	EXIT	Sold out
29	PII	Polaris INC	—	EXIT	Sold out
30	SJM	Jm Smucker Co/the	—	NEW	New buy
31	FDS	Factset Research Systems INC	—	NEW	New buy
32	UA	Under Armour Inc-class C	—	NEW	New buy
33	EXLS	Exlservice Holdings INC	—	NEW	New buy
34	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
35	CVS	Cvs Health CORP	—	NEW	New buy
36	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
38	SLB	Slb LTD	—	EXIT	Sold out
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	AYI	Acuity INC	—	NEW	New buy
41	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
42	✓	Media General INC	—	EXIT	Sold out
43	LUV	Southwest Airlines Co	—	EXIT	Sold out
44	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
45	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
46	O	Realty Income CORP	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
50	BHK	Blackrock Core Bond Trust	—	NEW	New buy