Cue Advisory Services, INC. — Q4 2016 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q4 2016
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	3.79%	—	-2.03%
2	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.61%	—	+20.42%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.58%	—	+0.31%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.18%	—	-9.19%
5	BR	Broadridge Financial Solutio	Stock-Tech	1.89%	—	+3.74%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	—	+9.32%
7	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.78%	—	-0.60%
8	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.71%	—	+11.36%
9	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.67%	—	-1.62%
10	DHR	Danaher CORP	Stock-Healthcare	1.66%	—	+3.04%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	+10.00%
12	AAPL	Apple INC	Stock-Tech	1.60%	—	+11.14%
13	GAIN	Gladstone Investment CORP	Stock-Other	1.51%	—	+3.53%
14	ACN	Accenture plc	Stock-Tech	1.49%	—	+42.02%
15	ROP	Roper Technologies INC	Stock-Tech	1.48%	—	-6.03%
16	V	Visa Inc-class A Shares	Stock-Financials	1.44%	—	+2.19%
17	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+3.05%
18	MCCUSD	Medley Capital CORP	Stock-Other	1.28%	—	-6.10%
19	AKX	Ansys INC	Stock-Other	1.25%	—	+2.09%
20	AWK	American Water Works Co INC	Stock-Utilities	1.23%	—	+86.45%
21	✓	Powershares Nasdaq Interne	Stock-Other	1.23%	—	-0.39%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	+6.30%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	—	+1.19%
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.08%	—	+9.57%
25	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.05%	—	+0.30%
26	✓	Powershares ETF Tr Ii	ETF-Other	1.00%	—	—
27	EOG	Eog Resources INC	Stock-Energy	0.99%	—	-16.40%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	-7.78%
29	AOS	Smith (a.o.) CORP	Stock-Industrials	0.96%	—	+127.39%
30	MO	Altria Group INC	Stock-Consumer Staples	0.95%	—	+9.46%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	-19.24%
32	PEB 6.5 PERP C	Pebblebrook Hotel Trust	Stock-Other	0.92%	—	—
33	✓	Powershares ETF Trust	ETF-Other	0.90%	—	-7.69%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	—	-3.46%
35	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.88%	—	-4.77%
36	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	+0.39%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.86%	—	-2.77%
38	SYK	Stryker CORP	Stock-Healthcare	0.85%	—	+3.56%
39	EFX	Equifax INC	Stock-Industrials	0.84%	—	+7.04%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.81%	—	+2.69%
41	HON	Honeywell International INC	Stock-Industrials	0.80%	—	+7.44%
42	FVD	First Trust Value Line Dvd	ETF-Other	0.80%	—	+69.65%
43	INTC	Intel CORP	Stock-Tech	0.80%	—	+2.66%
44	AYI	Acuity INC	Stock-Industrials	0.80%	—	+41.69%
45	CLX	Clorox Company	Stock-Consumer Staples	0.80%	—	+17.10%
46	PAYX	Paychex INC	Stock-Tech	0.79%	—	-1.23%
47	MANH	Manhattan Associates INC	Stock-Tech	0.78%	—	-2.33%
48	CCI	Crown Castle INC	Stock-Real Estate	0.76%	—	+10.93%
49	INTU	Intuit INC	Stock-Tech	0.76%	—	-8.94%
50	NDAQ	Nasdaq INC	Stock-Financials	0.76%	—	+4.24%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AWK	American Water Works Co INC	+0.5%	+86.45%	Add
2	SDOG	Alps Sector Dividend Dogs	+0.4%	+20.42%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+192.19%	Add
4	ACN	Accenture plc	+0.4%	+42.02%	Add
5	FVD	First Trust Value Line Dvd	+0.3%	+69.65%	Add
6	O	Realty Income CORP	+0.3%	+242.34%	Add
7	TWO	Two Harbors Investment Corp.	+0.3%	+148.22%	Add
8	VPU	Vanguard Utilities ETF	+0.3%	+144.40%	Add
9	XLF	Ss Financial Select Sector	+0.2%	+24.84%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.32%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+10.00%	Add
12	AAPL	Apple INC	+0.1%	+11.14%	Add
13	BKT	BlackRock Income Trust, Inc.	-0.2%	-30.79%	Trim
14	BTZ	Blackrock Credit Allocation	-0.3%	-22.70%	Trim
15	ERC	Allspring Multi-sector INC	-0.3%	-39.66%	Trim
16	TYL	Tyler Technologies INC	-0.3%	-38.82%	Trim
17	XEMDX	Western Asset Emrg Mrkt Dbt	-0.3%	-34.99%	Trim
18	CVS	Cvs Health CORP	-0.4%	-62.40%	Trim
19	XHS	Ss Spdr S&p Hc Services ETF	-0.4%	-65.20%	Trim
20	MCK	Mckesson CORP	-0.7%	-52.44%	Trim
21	CNC	Centene CORP	—	EXIT	Sold out
22	PEB 6.5 PERP C	Pebblebrook Hotel Trust	—	NEW	New buy
23	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
24	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
25	GILD	Gilead Sciences INC	—	EXIT	Sold out
26	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
27	LMT	Lockheed Martin CORP	—	NEW	New buy
28	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
29	SHW	Sherwin-williams Co/the	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	ARCC	Ares Capital CORP	—	NEW	New buy
32	EXLS	Exlservice Holdings INC	—	EXIT	Sold out
33	USPH	U.s. Physical Therapy INC	—	EXIT	Sold out
34	✓	UBS AG Jersey Brh	—	NEW	New buy
35	AGNC	Agnc Investment CORP	—	NEW	New buy
36	BKCCUSD	Blackrock Capital Investment	—	NEW	New buy
37	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
38	FITB	Fifth Third Bancorp	—	NEW	New buy
39	BIZD	Vaneck Bdc Income ETF	—	NEW	New buy
40	VFC	Vf CORP	—	EXIT	Sold out
41	VHT	Vanguard Health Care ETF	—	NEW	New buy
42	CXOEUR	Concho Resources INC	—	EXIT	Sold out
43	IT	Gartner INC	—	EXIT	Sold out
44	CSM	Proshares Large Cap Core Plu	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	CLB	Core Laboratories Inc.	—	NEW	New buy
47	XLNXEUR	Xilinx INC	—	EXIT	Sold out
48	DLR	Digital Realty Trust INC	—	NEW	New buy
49	EES	Wisdomtree US Smallcap Fund	—	NEW	New buy
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out