Cue Advisory Services, INC. — Q1 2016 13F 持股

Name: Cue Advisory Services, INC. — 13F Holdings, Q1 2016
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	3.75%	—	+10.86%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.68%	—	+1.15%
3	DHR	Danaher CORP	股票-醫療保健	2.26%	—	+4.98%
4	BR	Broadridge Financial Solutio	股票-科技	1.83%	—	+3.55%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	1.79%	—	+49.04%
6	SDOG	Alps Sector Dividend Dogs	ETF-其他	1.77%	—	+309.41%
7	ROP	Roper Technologies INC	股票-科技	1.70%	—	+10.60%
8	AAPL	Apple INC	股票-科技	1.64%	—	+13.35%
9	V	Visa Inc-class A Shares	股票-金融	1.61%	—	+17.51%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.59%	—	-93.83%
11	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.58%	—	+9.22%
12	PFLT	Pennantpark Floating Rate Ca	股票-其他	1.55%	—	-5.75%
13	XOM	Exxon Mobil CORP	股票-能源	1.47%	—	-1.56%
14	AKX	Ansys INC	股票-其他	1.38%	—	+9.66%
15	✓	Guggenheim S&p 500 Pure Growth	股票-其他	1.36%	—	+7.27%
16	UNH	Unitedhealth Group INC	股票-醫療保健	1.32%	—	-1.24%
17	✓	Powershares Nasdaq Interne	股票-其他	1.29%	—	+13.80%
18	MCCUSD	Medley Capital CORP	股票-其他	1.28%	—	—
19	GAIN	Gladstone Investment CORP	股票-其他	1.25%	—	-1.44%
20	✓	Powershares ETF Trust	ETF-其他	1.21%	—	+2.86%
21	MCK	Mckesson CORP	股票-醫療保健	1.19%	—	+2.89%
22	CTSH	Cognizant Tech Solutions-a	股票-科技	1.19%	—	+2.86%
23	UAA	Under Armour Inc-class A	股票-循環性消費	1.17%	—	+4.76%
24	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.17%	—	+27.03%
25	CNC	Centene CORP	股票-醫療保健	1.13%	—	+12.93%
26	CHD	Church & Dwight Co INC	股票-非循環性消費	1.12%	—	-2.88%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.11%	—	+8.33%
28	COST	Costco Wholesale CORP	股票-非循環性消費	1.11%	—	+13.07%
29	JNJ	Johnson & Johnson	股票-醫療保健	1.11%	—	+5.51%
30	MSFT	Microsoft CORP	股票-科技	1.10%	—	-0.17%
31	INTU	Intuit INC	股票-科技	1.05%	—	+10.51%
32	EOG	Eog Resources INC	股票-能源	0.97%	—	+0.33%
33	VO	Vanguard Mid-cap ETF	ETF-其他	0.96%	—	+119.35%
34	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.95%	—	—
35	EFX	Equifax INC	股票-工業	0.95%	—	+1.38%
36	INTC	Intel CORP	股票-科技	0.91%	—	-0.30%
37	AMGN	Amgen INC	股票-醫療保健	0.90%	—	+24.68%
38	✓	Bank Of THE Ozarks	股票-其他	0.90%	—	+382.60%
39	MO	Altria Group INC	股票-非循環性消費	0.89%	—	-8.24%
40	ACN	Accenture plc	股票-科技	0.88%	—	+82.57%
41	CNI	Canadian Natl Railway Co	股票-工業	0.87%	—	-2.87%
42	AHT 9 PERP E	Ashford Hospitality Trus	股票-其他	0.87%	—	+1.96%
43	BTZ	Blackrock Credit Allocation	股票-其他	0.85%	—	-9.89%
44	TROW	T Rowe Price Group INC	股票-金融	0.83%	—	-0.84%
45	SYK	Stryker CORP	股票-醫療保健	0.83%	—	-5.83%
46	AOS	Smith (a.o.) CORP	股票-工業	0.81%	—	+32.57%
47	GILD	Gilead Sciences INC	股票-醫療保健	0.79%	—	+32.23%
48	PAYX	Paychex INC	股票-科技	0.77%	—	-0.21%
49	✓	Powershares ETF Tr Ii	ETF-其他	0.77%	—	+25.24%
50	HON	Honeywell International INC	股票-工業	0.76%	—	+0.19%

1–50 of 145

本季持股變動

Cue Advisory Services, INC. 於截至 Q1 2016 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	SDOG	Alps Sector Dividend Dogs	+1.4%	+309.41%	加碼
2	✓	Bank Of THE Ozarks	+0.7%	+382.60%	加碼
3	✓	Powershares Qqq Trust Ser 1	+0.5%	+49.04%	加碼
4	VO	Vanguard Mid-cap ETF	+0.5%	+119.35%	加碼
5	ACN	Accenture plc	+0.4%	+82.57%	加碼
6	VYM	Vanguard High Dvd Yield ETF	+0.4%	+10.86%	加碼
7	BFH	Bread Financial Holdings INC	+0.2%	+173.10%	加碼
8	VCR	Vanguard Consumer Discre ETF	+0.2%	+27.03%	加碼
9	AAPL	Apple INC	+0.2%	+13.35%	加碼
10	BR	Broadridge Financial Solutio	+0.2%	+3.55%	加碼
11	V	Visa Inc-class A Shares	+0.2%	+17.51%	加碼
12	AOS	Smith (a.o.) CORP	+0.2%	+32.57%	加碼
13	MCO	Moody's CORP	+0.2%	+45.08%	加碼
14	T	At&t INC	+0.2%	+23.49%	加碼
15	✓	Powershares ETF Tr Ii	+0.2%	+25.24%	加碼
16	INTU	Intuit INC	+0.1%	+10.51%	加碼
17	DHR	Danaher CORP	+0.1%	+4.98%	加碼
18	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-21.43%	減碼
19	MCCUSD	Medley Capital CORP	-0.2%	—	不變
20	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	-0.2%	+27.98%	加碼
21	FBT	First Trust Nyse Arca Biotec	-0.2%	-9.80%	減碼
22	MDY	State Street Spdr S&p Midcap	-0.3%	-27.94%	減碼
23	JKHY	Jack Henry & Associates INC	-0.3%	-33.91%	減碼
24	MCK	Mckesson CORP	-0.3%	+2.89%	加碼
25	✓	Powershares ETF Trust	-0.4%	+2.86%	加碼
26	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-40.64%	減碼
27	CERNCHF	Cerner CORP	-0.6%	-38.63%	減碼
28	UTXZ	United Tech CORP	-0.9%	-58.02%	減碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-93.83%	減碼
30	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
31	FLT1EUR	Fleetcor Technologies INC	—	EXIT	清倉
32	TYL	Tyler Technologies INC	—	NEW	新建倉
33	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉
34	WLK	Westlake CORP	—	NEW	新建倉
35	AWK	American Water Works Co INC	—	EXIT	清倉
36	BCE	Bce INC	—	EXIT	清倉
37	VAW	Vanguard Materials ETF	—	EXIT	清倉
38	ACWV	Ishares Msci Global Min Vol	—	NEW	新建倉
39	✓	Rydex ETF Trust	—	EXIT	清倉
40	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清倉
41	SNA	Snap-on INC	—	NEW	新建倉
42	O	Realty Income CORP	—	EXIT	清倉
43	DLR	Digital Realty Trust INC	—	EXIT	清倉
44	CXOEUR	Concho Resources INC	—	NEW	新建倉
45	CB	Chubb Limited	—	EXIT	清倉
46	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
47	XLE	Ss Energy Select Sector	—	EXIT	清倉
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
49	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
50	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉