Cue Advisory Services, INC. — Q2 2016 13F 持股

Name: Cue Advisory Services, INC. — 13F Holdings, Q2 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	3.67%	—	-4.02%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.69%	—	-0.60%
3	DHR	Danaher CORP	股票-醫療保健	2.26%	—	-4.70%
4	SDOG	Alps Sector Dividend Dogs	ETF-其他	2.04%	—	+14.18%
5	BR	Broadridge Financial Solutio	股票-科技	1.97%	—	-0.37%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	1.83%	—	+5.17%
7	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.66%	—	-0.52%
8	PFLT	Pennantpark Floating Rate Ca	股票-其他	1.65%	—	+1.71%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.60%	—	—
10	XOM	Exxon Mobil CORP	股票-能源	1.57%	—	-3.86%
11	V	Visa Inc-class A Shares	股票-金融	1.55%	—	+1.20%
12	ROP	Roper Technologies INC	股票-科技	1.53%	—	-2.20%
13	AAPL	Apple INC	股票-科技	1.44%	—	+2.09%
14	AKX	Ansys INC	股票-其他	1.37%	—	-0.62%
15	MCK	Mckesson CORP	股票-醫療保健	1.37%	—	-2.06%
16	UNH	Unitedhealth Group INC	股票-醫療保健	1.30%	—	-8.88%
17	MCCUSD	Medley Capital CORP	股票-其他	1.29%	—	+0.58%
18	GAIN	Gladstone Investment CORP	股票-其他	1.29%	—	+1.99%
19	✓	Powershares Nasdaq Interne	股票-其他	1.28%	—	-0.15%
20	CNC	Centene CORP	股票-醫療保健	1.28%	—	-0.62%
21	CHD	Church & Dwight Co INC	股票-非循環性消費	1.27%	—	+3.36%
22	JNJ	Johnson & Johnson	股票-醫療保健	1.19%	—	-2.55%
23	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.13%	—	-0.46%
24	✓	Powershares ETF Trust	ETF-其他	1.11%	—	-3.01%
25	MSFT	Microsoft CORP	股票-科技	1.10%	—	+9.68%
26	COST	Costco Wholesale CORP	股票-非循環性消費	1.10%	—	+0.93%
27	EOG	Eog Resources INC	股票-能源	1.09%	—	-0.81%
28	✓	Powershares ETF Tr Ii	ETF-其他	1.07%	—	+34.15%
29	CTSH	Cognizant Tech Solutions-a	股票-科技	1.07%	—	+0.05%
30	EFX	Equifax INC	股票-工業	1.05%	—	-0.47%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.00%	—	-10.49%
32	✓	Guggenheim S&p 500 Pure Growth	股票-其他	1.00%	—	-27.20%
33	INTU	Intuit INC	股票-科技	0.97%	—	-12.23%
34	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.96%	—	—
35	VO	Vanguard Mid-cap ETF	ETF-其他	0.96%	—	-0.56%
36	BTZ	Blackrock Credit Allocation	股票-其他	0.95%	—	+9.20%
37	MO	Altria Group INC	股票-非循環性消費	0.94%	—	-2.04%
38	AHT 9 PERP E	Ashford Hospitality Trus	股票-其他	0.94%	—	+2.16%
39	AMGN	Amgen INC	股票-醫療保健	0.93%	—	+3.31%
40	AOS	Smith (a.o.) CORP	股票-工業	0.93%	—	+0.33%
41	ACN	Accenture plc	股票-科技	0.91%	—	+5.84%
42	SYK	Stryker CORP	股票-醫療保健	0.90%	—	-1.86%
43	MANH	Manhattan Associates INC	股票-科技	0.89%	—	+12.52%
44	✓	Bank Of THE Ozarks	股票-其他	0.87%	—	+9.18%
45	CCI	Crown Castle INC	股票-房地產	0.85%	—	—
46	PAYX	Paychex INC	股票-科技	0.84%	—	+0.46%
47	INTC	Intel CORP	股票-科技	0.82%	—	-9.84%
48	CLX	Clorox Company	股票-非循環性消費	0.82%	—	-0.14%
49	MDY	State Street Spdr S&p Midcap	ETF-其他	0.82%	—	+14.69%
50	NDAQ	Nasdaq INC	股票-金融	0.80%	—	+9.75%

1–50 of 144

本季持股變動

Cue Advisory Services, INC. 於截至 Q2 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	✓	Powershares ETF Tr Ii	+0.3%	+34.15%	加碼
2	SDOG	Alps Sector Dividend Dogs	+0.3%	+14.18%	加碼
3	ACWV	Ishares Msci Global Min Vol	+0.2%	+62.32%	加碼
4	MCK	Mckesson CORP	+0.2%	-2.06%	減碼
5	MANH	Manhattan Associates INC	+0.2%	+12.52%	加碼
6	CNC	Centene CORP	+0.2%	-0.62%	減碼
7	CHD	Church & Dwight Co INC	+0.2%	+3.36%	加碼
8	BR	Broadridge Financial Solutio	+0.1%	-0.37%	減碼
9	EOG	Eog Resources INC	+0.1%	-0.81%	減碼
10	MDY	State Street Spdr S&p Midcap	+0.1%	+14.69%	加碼
11	AOS	Smith (a.o.) CORP	+0.1%	+0.33%	加碼
12	CCI	Crown Castle INC	+0.1%	—	不變
13	TYL	Tyler Technologies INC	+0.1%	-7.93%	減碼
14	PFLT	Pennantpark Floating Rate Ca	+0.1%	+1.71%	加碼
15	BTZ	Blackrock Credit Allocation	+0.1%	+9.20%	加碼
16	XOM	Exxon Mobil CORP	+0.1%	-3.86%	減碼
17	EFX	Equifax INC	+0.1%	-0.47%	減碼
18	XAR	Ss Spdr S&p Aerospace Def	+0.1%	-0.52%	減碼
19	RHI	Robert Half INC	-0.1%	-2.69%	減碼
20	GILD	Gilead Sciences INC	-0.1%	-7.10%	減碼
21	ROP	Roper Technologies INC	-0.2%	-2.20%	減碼
22	AAPL	Apple INC	-0.2%	+2.09%	加碼
23	✓	Guggenheim S&p 500 Pure Growth	-0.4%	-27.20%	減碼
24	TROW	T Rowe Price Group INC	-0.6%	-67.20%	減碼
25	UAA	Under Armour Inc-class A	-0.6%	-1.29%	減碼
26	CNI	Canadian Natl Railway Co	—	EXIT	清倉
27	CORE	Core-mark Holding Co INC	—	NEW	新建倉
28	CERNCHF	Cerner CORP	—	EXIT	清倉
29	PII	Polaris INC	—	EXIT	清倉
30	SJM	Jm Smucker Co/the	—	NEW	新建倉
31	FDS	Factset Research Systems INC	—	NEW	新建倉
32	UA	Under Armour Inc-class C	—	NEW	新建倉
33	EXLS	Exlservice Holdings INC	—	NEW	新建倉
34	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
35	CVS	Cvs Health CORP	—	NEW	新建倉
36	AB	AllianceBernstein Holding L.P.	—	EXIT	清倉
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
38	SLB	Slb LTD	—	EXIT	清倉
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
40	AYI	Acuity INC	—	NEW	新建倉
41	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
42	✓	Media General INC	—	EXIT	清倉
43	LUV	Southwest Airlines Co	—	EXIT	清倉
44	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
45	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
46	O	Realty Income CORP	—	NEW	新建倉
47	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
48	GLD	Spdr Gold Shares	—	NEW	新建倉
49	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
50	BHK	Blackrock Core Bond Trust	—	NEW	新建倉