Cue Advisory Services, INC. — Q3 2017 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q3 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	3.76%	—	+3.67%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.62%	—	+0.99%
3	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.44%	—	-0.69%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.38%	—	-5.05%
5	XLF	Ss Financial Select Sector	ETF-Other	1.85%	—	+48.22%
6	BR	Broadridge Financial Solutio	Stock-Tech	1.83%	—	-4.30%
7	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.71%	—	-4.00%
8	✓	Powershares Nasdaq Interne	Stock-Other	1.65%	—	+17.23%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	—	-10.10%
10	AAPL	Apple INC	Stock-Tech	1.60%	—	-3.80%
11	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.53%	—	-1.88%
12	ROP	Roper Technologies INC	Stock-Tech	1.49%	—	-4.39%
13	DHR	Danaher CORP	Stock-Healthcare	1.48%	—	-14.31%
14	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.43%	—	+1.16%
15	GAIN	Gladstone Investment CORP	Stock-Other	1.41%	—	-1.25%
16	V	Visa Inc-class A Shares	Stock-Financials	1.41%	—	-1.45%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	—	-5.85%
18	ACN	Accenture plc	Stock-Tech	1.32%	—	-2.81%
19	✓	Powershares ETF Trust	ETF-Other	1.29%	—	+3.14%
20	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	-2.46%
21	AWK	American Water Works Co INC	Stock-Utilities	1.22%	—	+1.17%
22	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.21%	—	+6.09%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	-2.10%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.18%	—	+18.69%
25	AKX	Ansys INC	Stock-Other	1.16%	—	-9.11%
26	✓	Powershares ETF Tr Ii	ETF-Other	1.14%	—	+7.09%
27	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.01%	—	+0.10%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	—	+4.06%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.96%	—	-8.25%
30	AOS	Smith (a.o.) CORP	Stock-Industrials	0.95%	—	+1.08%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	-1.71%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.91%	—	-10.08%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	+1.00%
34	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.88%	—	-3.37%
35	EOG	Eog Resources INC	Stock-Energy	0.88%	—	-1.31%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.88%	—	-3.31%
37	MCCUSD	Medley Capital CORP	Stock-Other	0.84%	—	-3.81%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.83%	—	+60.21%
39	PAYX	Paychex INC	Stock-Tech	0.80%	—	-0.80%
40	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	-3.02%
41	SYK	Stryker CORP	Stock-Healthcare	0.79%	—	-4.73%
42	HON	Honeywell International INC	Stock-Industrials	0.77%	—	+4.36%
43	O	Realty Income CORP	Stock-Real Estate	0.74%	—	+52.10%
44	CCI	Crown Castle INC	Stock-Real Estate	0.74%	—	-3.78%
45	VUG	Vanguard Growth ETF	ETF-Other	0.74%	—	+6.81%
46	NDAQ	Nasdaq INC	Stock-Financials	0.73%	—	-1.75%
47	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	-8.69%
48	CLX	Clorox Company	Stock-Consumer Staples	0.70%	—	-1.70%
49	INTU	Intuit INC	Stock-Tech	0.69%	—	-0.64%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	—	-14.89%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.6%	+48.22%	Add
2	IDOG	Alps International Sector Di	+0.3%	+206.25%	Add
3	IDXX	Idexx Laboratories INC	+0.3%	+125.87%	Add
4	SHW	Sherwin-williams Co/the	+0.3%	+60.21%	Add
5	✓	Powershares Nasdaq Interne	+0.3%	+17.23%	Add
6	O	Realty Income CORP	+0.3%	+52.10%	Add
7	HRSEUR	L3harris Technologies INC	+0.2%	+32.37%	Add
8	CSCO	Cisco Systems INC	+0.2%	+57.19%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+47.23%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.67%	Add
11	PFF	Ishares Preferred & Income S	+0.1%	+18.69%	Add
12	TEL	TE Connectivity plc	+0.1%	+41.32%	Add
13	CXOEUR	Concho Resources INC	+0.1%	+50.11%	Add
14	✓	Powershares ETF Trust	+0.1%	+3.14%	Add
15	V	Visa Inc-class A Shares	+0.1%	-1.45%	Trim
16	✓	Powershares ETF Tr Ii S&p Smcp	+0.1%	+6.09%	Add
17	XAR	Ss Spdr S&p Aerospace Def	+0.1%	-4.00%	Trim
18	LYB	LyondellBasell Industries N.V.	+0.1%	+1.22%	Add
19	✓	Powershares ETF Tr Ii	+0.1%	+7.09%	Add
20	VO	Vanguard Mid-cap ETF	-0.1%	-14.89%	Trim
21	MCCUSD	Medley Capital CORP	-0.1%	-3.81%	Trim
22	SJM	Jm Smucker Co/the	-0.1%	-13.48%	Trim
23	AYI	Acuity INC	-0.2%	-2.43%	Trim
24	AKX	Ansys INC	-0.2%	-9.11%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-10.10%	Trim
26	MO	Altria Group INC	-0.2%	-8.69%	Trim
27	INTC	Intel CORP	-0.4%	-51.21%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.6%	-72.45%	Trim
29	EFX	Equifax INC	—	EXIT	Sold out
30	MHK	Mohawk Industries INC	—	NEW	New buy
31	GILD	Gilead Sciences INC	—	NEW	New buy
32	IYT	Ishares US Transportation Et	—	NEW	New buy
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	STE	STERIS plc	—	EXIT	Sold out
35	NKE	Nike INC -cl B	—	NEW	New buy
36	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
37	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
38	GNL	Global Net Lease INC	—	EXIT	Sold out
39	✓	Orbital Atk Inc	—	NEW	New buy
40	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	SNA	Snap-on INC	—	EXIT	Sold out
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	CLB	Core Laboratories Inc.	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	CMD	Cantel Medical CORP	—	EXIT	Sold out
48	XECEUR	Cimarex Energy Co	—	NEW	New buy
49	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
50	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out