Cue Advisory Services, INC. — Q2 2015 13F 持股

Name: Cue Advisory Services, INC. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632098

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.33%	—	+5.26%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.53%	—	+5.47%
3	DHR	Danaher CORP	股票-醫療保健	1.97%	—	+13.59%
4	✓	Powershares ETF Trust	ETF-其他	1.78%	—	+2.58%
5	UTXZ	United Tech CORP	股票-其他	1.76%	—	+9.22%
6	XOM	Exxon Mobil CORP	股票-能源	1.69%	—	+15.20%
7	GAIN	Gladstone Investment CORP	股票-其他	1.63%	—	+3.56%
8	AAPL	Apple INC	股票-科技	1.61%	—	+14.14%
9	MCCUSD	Medley Capital CORP	股票-其他	1.60%	—	+11.07%
10	CERNCHF	Cerner CORP	股票-其他	1.56%	—	+19.73%
11	MCK	Mckesson CORP	股票-醫療保健	1.49%	—	+10.07%
12	✓	Mcg Capital CORP	股票-其他	1.48%	—	+7.15%
13	ROP	Roper Technologies INC	股票-科技	1.38%	—	+4.16%
14	✓	Powershares Qqq Trust Ser 1	股票-其他	1.37%	—	+22.70%
15	✓	Powershares ETF Tr Ii	ETF-其他	1.37%	—	+1.98%
16	EOG	Eog Resources INC	股票-能源	1.34%	—	+19.58%
17	JKHY	Jack Henry & Associates INC	股票-科技	1.30%	—	+23.30%
18	BTZ	Blackrock Credit Allocation	股票-其他	1.25%	—	+1.41%
19	AKX	Ansys INC	股票-其他	1.16%	—	+1.57%
20	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.15%	—	+10.12%
21	XEMDX	Western Asset Emrg Mrkt Dbt	股票-其他	1.15%	—	+8.52%
22	ERC	Allspring Multi-sector INC	股票-其他	1.15%	—	+11.07%
23	UNH	Unitedhealth Group INC	股票-醫療保健	1.11%	—	+13.80%
24	✓	Rydex ETF Trust	ETF-其他	1.08%	—	+16.40%
25	✓	Guggenheim S&p 500 Pure Growth	股票-其他	1.07%	—	+11.07%
26	AHT 9 PERP E	Ashford Hospitality Trus	股票-其他	1.06%	—	+11.42%
27	CTSH	Cognizant Tech Solutions-a	股票-科技	1.04%	—	+2.70%
28	✓	Powershares Nasdaq Interne	股票-其他	1.04%	—	+7.25%
29	BR	Broadridge Financial Solutio	股票-科技	1.04%	—	—
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.02%	—	+23.03%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.99%	—	+15.71%
32	DFSEUR	Discover Financial Services	股票-其他	0.98%	—	-25.76%
33	UAA	Under Armour Inc-class A	股票-循環性消費	0.96%	—	+47.65%
34	INTC	Intel CORP	股票-科技	0.93%	—	+15.91%
35	V	Visa Inc-class A Shares	股票-金融	0.92%	—	—
36	INTU	Intuit INC	股票-科技	0.92%	—	+1.58%
37	MDY	State Street Spdr S&p Midcap	ETF-其他	0.92%	—	+2.89%
38	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.90%	—	-7.58%
39	MDIV	Ft Multi-asset Divers INC	ETF-其他	0.90%	—	-2.04%
40	COST	Costco Wholesale CORP	股票-非循環性消費	0.89%	—	+12.18%
41	CNI	Canadian Natl Railway Co	股票-工業	0.88%	—	+14.59%
42	RHI	Robert Half INC	股票-工業	0.88%	—	—
43	PII	Polaris INC	股票-循環性消費	0.87%	—	+0.95%
44	CHD	Church & Dwight Co INC	股票-非循環性消費	0.87%	—	+14.24%
45	FLT1EUR	Fleetcor Technologies INC	股票-其他	0.86%	—	+20.43%
46	CL	Colgate-palmolive Co	股票-非循環性消費	0.84%	—	+7.00%
47	MO	Altria Group INC	股票-非循環性消費	0.82%	—	+13.03%
48	AEP	American Electric Power Company, Inc.	股票-公用事業	0.81%	—	-18.36%
49	PFLT	Pennantpark Floating Rate Ca	股票-其他	0.80%	—	+10.65%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.80%	—	+16.51%

1–50 of 145

本季持股變動

Cue Advisory Services, INC. 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AMGN	Amgen INC	+0.3%	+110.65%	加碼
2	UAA	Under Armour Inc-class A	+0.3%	+47.65%	加碼
3	CCI	Crown Castle INC	+0.3%	+120.83%	加碼
4	UNP	Union Pacific CORP	+0.2%	+91.75%	加碼
5	✓	Mcg Capital CORP	+0.2%	+7.15%	加碼
6	DHR	Danaher CORP	+0.1%	+13.59%	加碼
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+23.03%	加碼
8	GILD	Gilead Sciences INC	+0.1%	+9.00%	加碼
9	AAPL	Apple INC	+0.1%	+14.14%	加碼
10	FLT1EUR	Fleetcor Technologies INC	+0.1%	+20.43%	加碼
11	✓	Rydex ETF Trust	+0.1%	+16.40%	加碼
12	SYK	Stryker CORP	+0.1%	+22.34%	加碼
13	NDAQ	Nasdaq INC	+0.1%	+29.91%	加碼
14	XOM	Exxon Mobil CORP	+0.1%	+15.20%	加碼
15	CERNCHF	Cerner CORP	+0.1%	+19.73%	加碼
16	JKHY	Jack Henry & Associates INC	+0.1%	+23.30%	加碼
17	UNH	Unitedhealth Group INC	+0.1%	+13.80%	加碼
18	QCOM	Qualcomm INC	+0.1%	+45.51%	加碼
19	TROW	T Rowe Price Group INC	+0.1%	+23.77%	加碼
20	VO	Vanguard Mid-cap ETF	+0.1%	+32.43%	加碼
21	HP	Helmerich & Payne	+0.1%	+25.91%	加碼
22	KO	Coca-cola Co/the	+0.1%	+31.89%	加碼
23	EOG	Eog Resources INC	+0.1%	+19.58%	加碼
24	GAIN	Gladstone Investment CORP	+0.1%	+3.56%	加碼
25	✓	Powershares Qqq Trust Ser 1	+0.1%	+22.70%	加碼
26	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+16.51%	加碼
27	INTC	Intel CORP	+0.1%	+15.91%	加碼
28	✓	Powershares Nasdaq Interne	0%	+7.25%	加碼
29	JNJ	Johnson & Johnson	0%	+15.71%	加碼
30	✓	Powershares ETF Trust	0%	+2.58%	加碼
31	MCCUSD	Medley Capital CORP	0%	+11.07%	加碼
32	MCK	Mckesson CORP	0%	+10.07%	加碼
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	+5.26%	加碼
34	AEP	American Electric Power Company, Inc.	-0.2%	-18.36%	減碼
35	DFSEUR	Discover Financial Services	-0.4%	-25.76%	減碼
36	BR	Broadridge Financial Solutio	—	NEW	新建倉
37	V	Visa Inc-class A Shares	—	NEW	新建倉
38	RHI	Robert Half INC	—	NEW	新建倉
39	AXP	American Express Co	—	EXIT	清倉
40	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
41	PXGBX	Praxair INC	—	EXIT	清倉
42	DVN	Devon Energy CORP	—	NEW	新建倉
43	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
44	AWK	American Water Works Co INC	—	NEW	新建倉
45	OII	Oceaneering Intl INC	—	EXIT	清倉
46	MUB	Ishares National Muni Bond E	—	NEW	新建倉
47	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
48	GNL	Global Net Lease, Inc.	—	NEW	新建倉
49	LUV	Southwest Airlines Co	—	EXIT	清倉
50	OHI	Omega Healthcare Investors	—	EXIT	清倉