Cue Advisory Services, INC. — Q4 2017 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q4 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	3.71%	—	-1.22%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.54%	—	-4.68%
3	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.50%	—	+4.14%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.41%	—	+0.21%
5	BR	Broadridge Financial Solutio	Stock-Tech	1.90%	—	-2.07%
6	XLF	Ss Financial Select Sector	ETF-Other	1.89%	—	-0.21%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	—	+1.56%
8	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.65%	—	-2.41%
9	AAPL	Apple INC	Stock-Tech	1.63%	—	-1.84%
10	✓	Powershares Nasdaq Interne	Stock-Other	1.61%	—	-1.37%
11	GAIN	Gladstone Investment CORP	Stock-Other	1.55%	—	-1.17%
12	DHR	Danaher CORP	Stock-Healthcare	1.51%	—	+13.23%
13	ROP	Roper Technologies INC	Stock-Tech	1.48%	—	-1.25%
14	V	Visa Inc-class A Shares	Stock-Financials	1.43%	—	-1.04%
15	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.39%	—	+1.51%
16	ACN	Accenture plc	Stock-Tech	1.39%	—	-1.43%
17	MSFT	Microsoft CORP	Stock-Tech	1.33%	—	-0.92%
18	AKX	Ansys INC	Stock-Other	1.31%	—	-0.64%
19	AWK	American Water Works Co INC	Stock-Utilities	1.29%	—	-0.92%
20	MCCUSD	Medley Capital CORP	Stock-Other	1.23%	—	+77.12%
21	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.21%	—	-0.05%
22	✓	Powershares ETF Tr Ii	ETF-Other	1.21%	—	+6.89%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.20%	—	+10.15%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-1.04%
25	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.06%	—	+1.47%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.05%	—	—
27	✓	Powershares ETF Trust	ETF-Other	1.04%	—	-9.66%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.99%	—	-29.77%
29	EOG	Eog Resources INC	Stock-Energy	0.96%	—	+3.74%
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.95%	—	-0.69%
31	AOS	Smith (a.o.) CORP	Stock-Industrials	0.93%	—	+0.76%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	-2.85%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	-7.71%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.88%	—	+1.43%
35	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.86%	—	-1.53%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.86%	—	-5.22%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.85%	—	-6.23%
38	CCI	Crown Castle INC	Stock-Real Estate	0.84%	—	+7.71%
39	PAYX	Paychex INC	Stock-Tech	0.82%	—	-4.75%
40	SYK	Stryker CORP	Stock-Healthcare	0.79%	—	-2.32%
41	VUG	Vanguard Growth ETF	ETF-Other	0.77%	—	+4.75%
42	JKHY	Jack Henry & Associates INC	Stock-Tech	0.77%	—	+6.54%
43	CLX	Clorox Company	Stock-Consumer Staples	0.76%	—	+2.23%
44	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	+6.52%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-41.13%
46	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	-3.89%
47	FISV	Fiserv INC	Stock-Other	0.74%	—	+93.25%
48	HON	Honeywell International INC	Stock-Industrials	0.74%	—	-6.18%
49	INTU	Intuit INC	Stock-Tech	0.69%	—	-4.53%
50	NDAQ	Nasdaq INC	Stock-Financials	0.69%	—	+0.37%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCCUSD	Medley Capital CORP	+0.4%	+77.12%	Add
2	FISV	Fiserv INC	+0.3%	+93.25%	Add
3	AKX	Ansys INC	+0.2%	-0.64%	Trim
4	✓	Seaspan CORP	+0.2%	+215.52%	Add
5	GAIN	Gladstone Investment CORP	+0.1%	-1.17%	Trim
6	HRSEUR	L3harris Technologies INC	+0.1%	+24.88%	Add
7	IDOG	Alps International Sector Di	+0.1%	+28.57%	Add
8	CCI	Crown Castle INC	+0.1%	+7.71%	Add
9	JKHY	Jack Henry & Associates INC	+0.1%	+6.54%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.92%	Trim
11	EOG	Eog Resources INC	+0.1%	+3.74%	Add
12	BR	Broadridge Financial Solutio	+0.1%	-2.07%	Trim
13	ACN	Accenture plc	+0.1%	-1.43%	Trim
14	AWK	American Water Works Co INC	+0.1%	-0.92%	Trim
15	✓	Powershares ETF Tr Ii	+0.1%	+6.89%	Add
16	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
17	SDOG	Alps Sector Dividend Dogs	+0.1%	+4.14%	Add
18	XLF	Ss Financial Select Sector	0%	-0.21%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.56%	Add
20	✓	Powershares Qqq Trust Ser 1	0%	+0.21%	Add
21	VYM	Vanguard High Dvd Yield ETF	-0.1%	-1.22%	Trim
22	✓	Powershares ETF Trust	-0.3%	-9.66%	Trim
23	LYB	LyondellBasell Industries N.V.	-0.3%	-44.25%	Trim
24	AYI	Acuity INC	-0.4%	-64.77%	Trim
25	CHD	Church & Dwight Co INC	-0.4%	-29.77%	Trim
26	XOM	Exxon Mobil CORP	-0.6%	-41.13%	Trim
27	WCN	Waste Connections INC	—	NEW	New buy
28	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
29	ROL	Rollins INC	—	NEW	New buy
30	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy
31	FDS	Factset Research Systems INC	—	EXIT	Sold out
32	MPWR	Monolithic Power Systems INC	—	NEW	New buy
33	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
34	FITB	Fifth Third Bancorp	—	EXIT	Sold out
35	EEM	Ishares Msci Emerging Market	—	NEW	New buy
36	TYL	Tyler Technologies INC	—	EXIT	Sold out
37	NSP	Insperity INC	—	EXIT	Sold out
38	FSC1EUR	Oaktree Specialty Lending Co	—	NEW	New buy
39	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
40	NVEEUSD	Nv5 Global INC	—	NEW	New buy
41	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
42	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
43	UA	Under Armour Inc-class C	—	NEW	New buy
44	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	VFC	Vf CORP	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	XHS	Ss Spdr S&p Hc Services ETF	—	EXIT	Sold out
49	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
50	✓	Corporate Capital Trust	—	NEW	New buy