Cue Advisory Services, INC. — Q1 2017 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q1 2017
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	3.69%	—	+1.61%
2	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.68%	—	+7.63%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.63%	—	+3.45%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.39%	—	+4.95%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	—	+5.45%
6	AAPL	Apple INC	Stock-Tech	1.80%	—	-3.08%
7	BR	Broadridge Financial Solutio	Stock-Tech	1.79%	—	-1.14%
8	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.76%	—	-1.94%
9	DHR	Danaher CORP	Stock-Healthcare	1.65%	—	-3.34%
10	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.64%	—	-0.41%
11	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.62%	—	-1.57%
12	GAIN	Gladstone Investment CORP	Stock-Other	1.50%	—	-0.55%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	—	+5.87%
14	ROP	Roper Technologies INC	Stock-Tech	1.49%	—	-4.66%
15	ACN	Accenture plc	Stock-Tech	1.42%	—	-0.32%
16	V	Visa Inc-class A Shares	Stock-Financials	1.37%	—	-11.12%
17	✓	Powershares Nasdaq Interne	Stock-Other	1.35%	—	+3.01%
18	AKX	Ansys INC	Stock-Other	1.34%	—	-0.20%
19	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-0.78%
20	AWK	American Water Works Co INC	Stock-Utilities	1.25%	—	+1.19%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	+2.03%
22	MCCUSD	Medley Capital CORP	Stock-Other	1.21%	—	-1.66%
23	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.10%	—	+3.88%
24	✓	Powershares ETF Trust	ETF-Other	1.08%	—	+18.78%
25	✓	Powershares ETF Tr Ii	ETF-Other	1.08%	—	+9.99%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.07%	—	-0.19%
27	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.04%	—	-1.63%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	1.02%	—	+22.77%
29	MO	Altria Group INC	Stock-Consumer Staples	0.98%	—	+4.89%
30	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.98%	—	+470.49%
31	AOS	Smith (a.o.) CORP	Stock-Industrials	0.97%	—	+0.04%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+0.93%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.93%	—	+19.00%
34	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	+0.07%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	-0.41%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	+2.29%
37	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.89%	—	+1.65%
38	EOG	Eog Resources INC	Stock-Energy	0.88%	—	-0.91%
39	SYK	Stryker CORP	Stock-Healthcare	0.84%	—	-3.15%
40	CLX	Clorox Company	Stock-Consumer Staples	0.83%	—	-0.55%
41	EFX	Equifax INC	Stock-Industrials	0.83%	—	-8.68%
42	PAYX	Paychex INC	Stock-Tech	0.82%	—	+14.71%
43	CCI	Crown Castle INC	Stock-Real Estate	0.82%	—	+5.19%
44	HON	Honeywell International INC	Stock-Industrials	0.81%	—	—
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.78%	—	-2.33%
46	AYI	Acuity INC	Stock-Industrials	0.77%	—	+16.50%
47	INTC	Intel CORP	Stock-Tech	0.74%	—	-0.40%
48	XLF	Ss Financial Select Sector	ETF-Other	0.73%	—	+3.05%
49	NDAQ	Nasdaq INC	Stock-Financials	0.72%	—	-1.91%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	+2.84%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii S&p Smcp	+0.8%	+470.49%	Add
2	ARCC	Ares Capital CORP	+0.3%	+68.33%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.2%	+4.95%	Add
4	AAPL	Apple INC	+0.2%	-3.08%	Trim
5	✓	Powershares ETF Trust	+0.2%	+18.78%	Add
6	MDY	State Street Spdr S&p Midcap	+0.2%	+22.77%	Add
7	✓	Powershares Nasdaq Interne	+0.1%	+3.01%	Add
8	FVD	First Trust Value Line Dvd	+0.1%	+19.00%	Add
9	VPU	Vanguard Utilities ETF	+0.1%	+26.18%	Add
10	HP	Helmerich & Payne	+0.1%	+77.36%	Add
11	AKX	Ansys INC	+0.1%	-0.20%	Trim
12	✓	Powershares ETF Tr Ii	+0.1%	+9.99%	Add
13	XLRE	Ss Real Estate Select Sector	+0.1%	+18.94%	Add
14	PFF	Ishares Preferred & Income S	+0.1%	+30.80%	Add
15	SDOG	Alps Sector Dividend Dogs	+0.1%	+7.63%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.45%	Add
17	CCI	Crown Castle INC	+0.1%	+5.19%	Add
18	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.45%	Add
19	CHD	Church & Dwight Co INC	+0.1%	-1.94%	Trim
20	AMGN	Amgen INC	0%	+0.07%	Add
21	JNJ	Johnson & Johnson	0%	+2.03%	Add
22	MO	Altria Group INC	0%	+4.89%	Add
23	AWK	American Water Works Co INC	0%	+1.19%	Add
24	ROP	Roper Technologies INC	0%	-4.66%	Trim
25	DHR	Danaher CORP	0%	-3.34%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.1%	+1.61%	Add
27	UAA	Under Armour Inc-class A	-0.2%	-13.51%	Trim
28	MANH	Manhattan Associates INC	-0.2%	-14.26%	Trim
29	MGEE	Mge Energy INC	-0.2%	-42.87%	Trim
30	MCK	Mckesson CORP	-0.2%	-49.01%	Trim
31	STE	STERIS plc	-0.2%	-34.99%	Trim
32	✓	Amtrust Financial Services	-0.5%	-56.06%	Trim
33	PEB 6.5 PERP C	Pebblebrook Hotel Trust	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	CNC	Centene CORP	—	NEW	New buy
36	GNL	Global Net Lease INC	—	NEW	New buy
37	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
38	VUG	Vanguard Growth ETF	—	NEW	New buy
39	GNL	Global Net Lease, Inc.	—	EXIT	Sold out
40	NSP	Insperity INC	—	NEW	New buy
41	DVN	Devon Energy CORP	—	EXIT	Sold out
42	IDXX	Idexx Laboratories INC	—	NEW	New buy
43	CXOEUR	Concho Resources INC	—	NEW	New buy
44	UA	Under Armour Inc-class C	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	NEW	New buy
46	CMD	Cantel Medical CORP	—	NEW	New buy
47	SLB	Slb LTD	—	EXIT	Sold out
48	PKWUSD	Invesco Buyback Achievers Et	—	NEW	New buy
49	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
50	PHYS	Sprott Physical Gold Trust	—	NEW	New buy