Cue Advisory Services, INC. — Q4 2016 13F 持股

Name: Cue Advisory Services, INC. — 13F Holdings, Q4 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	3.79%	—	-2.03%
2	SDOG	Alps Sector Dividend Dogs	ETF-其他	2.61%	—	+20.42%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.58%	—	+0.31%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	2.18%	—	-9.19%
5	BR	Broadridge Financial Solutio	股票-科技	1.89%	—	+3.74%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.79%	—	+9.32%
7	PFLT	Pennantpark Floating Rate Ca	股票-其他	1.78%	—	-0.60%
8	CHD	Church & Dwight Co INC	股票-非循環性消費	1.71%	—	+11.36%
9	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.67%	—	-1.62%
10	DHR	Danaher CORP	股票-醫療保健	1.66%	—	+3.04%
11	XOM	Exxon Mobil CORP	股票-能源	1.66%	—	+10.00%
12	AAPL	Apple INC	股票-科技	1.60%	—	+11.14%
13	GAIN	Gladstone Investment CORP	股票-其他	1.51%	—	+3.53%
14	ACN	Accenture plc	股票-科技	1.49%	—	+42.02%
15	ROP	Roper Technologies INC	股票-科技	1.48%	—	-6.03%
16	V	Visa Inc-class A Shares	股票-金融	1.44%	—	+2.19%
17	MSFT	Microsoft CORP	股票-科技	1.30%	—	+3.05%
18	MCCUSD	Medley Capital CORP	股票-其他	1.28%	—	-6.10%
19	AKX	Ansys INC	股票-其他	1.25%	—	+2.09%
20	AWK	American Water Works Co INC	股票-公用事業	1.23%	—	+86.45%
21	✓	Powershares Nasdaq Interne	股票-其他	1.23%	—	-0.39%
22	JNJ	Johnson & Johnson	股票-醫療保健	1.20%	—	+6.30%
23	COST	Costco Wholesale CORP	股票-非循環性消費	1.10%	—	+1.19%
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.08%	—	+9.57%
25	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.05%	—	+0.30%
26	✓	Powershares ETF Tr Ii	ETF-其他	1.00%	—	—
27	EOG	Eog Resources INC	股票-能源	0.99%	—	-16.40%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.96%	—	-7.78%
29	AOS	Smith (a.o.) CORP	股票-工業	0.96%	—	+127.39%
30	MO	Altria Group INC	股票-非循環性消費	0.95%	—	+9.46%
31	UNH	Unitedhealth Group INC	股票-醫療保健	0.95%	—	-19.24%
32	PEB 6.5 PERP C	Pebblebrook Hotel Trust	股票-其他	0.92%	—	—
33	✓	Powershares ETF Trust	ETF-其他	0.90%	—	-7.69%
34	VO	Vanguard Mid-cap ETF	ETF-其他	0.89%	—	-3.46%
35	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.88%	—	-4.77%
36	AMGN	Amgen INC	股票-醫療保健	0.86%	—	+0.39%
37	MDY	State Street Spdr S&p Midcap	ETF-其他	0.86%	—	-2.77%
38	SYK	Stryker CORP	股票-醫療保健	0.85%	—	+3.56%
39	EFX	Equifax INC	股票-工業	0.84%	—	+7.04%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.81%	—	+2.69%
41	HON	Honeywell International INC	股票-工業	0.80%	—	+7.44%
42	FVD	First Trust Value Line Dvd	ETF-其他	0.80%	—	+69.65%
43	INTC	Intel CORP	股票-科技	0.80%	—	+2.66%
44	AYI	Acuity INC	股票-工業	0.80%	—	+41.69%
45	CLX	Clorox Company	股票-非循環性消費	0.80%	—	+17.10%
46	PAYX	Paychex INC	股票-科技	0.79%	—	-1.23%
47	MANH	Manhattan Associates INC	股票-科技	0.78%	—	-2.33%
48	CCI	Crown Castle INC	股票-房地產	0.76%	—	+10.93%
49	INTU	Intuit INC	股票-科技	0.76%	—	-8.94%
50	NDAQ	Nasdaq INC	股票-金融	0.76%	—	+4.24%

1–50 of 152

本季持股變動

Cue Advisory Services, INC. 於截至 Q4 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	AWK	American Water Works Co INC	+0.5%	+86.45%	加碼
2	SDOG	Alps Sector Dividend Dogs	+0.4%	+20.42%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.4%	+192.19%	加碼
4	ACN	Accenture plc	+0.4%	+42.02%	加碼
5	FVD	First Trust Value Line Dvd	+0.3%	+69.65%	加碼
6	O	Realty Income CORP	+0.3%	+242.34%	加碼
7	TWO	Two Harbors Investment Corp.	+0.3%	+148.22%	加碼
8	VPU	Vanguard Utilities ETF	+0.3%	+144.40%	加碼
9	XLF	Ss Financial Select Sector	+0.2%	+24.84%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.32%	加碼
11	XOM	Exxon Mobil CORP	+0.1%	+10.00%	加碼
12	AAPL	Apple INC	+0.1%	+11.14%	加碼
13	BKT	BlackRock Income Trust, Inc.	-0.2%	-30.79%	減碼
14	BTZ	Blackrock Credit Allocation	-0.3%	-22.70%	減碼
15	ERC	Allspring Multi-sector INC	-0.3%	-39.66%	減碼
16	TYL	Tyler Technologies INC	-0.3%	-38.82%	減碼
17	XEMDX	Western Asset Emrg Mrkt Dbt	-0.3%	-34.99%	減碼
18	CVS	Cvs Health CORP	-0.4%	-62.40%	減碼
19	XHS	Ss Spdr S&p Hc Services ETF	-0.4%	-65.20%	減碼
20	MCK	Mckesson CORP	-0.7%	-52.44%	減碼
21	CNC	Centene CORP	—	EXIT	清倉
22	PEB 6.5 PERP C	Pebblebrook Hotel Trust	—	NEW	新建倉
23	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
24	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
25	GILD	Gilead Sciences INC	—	EXIT	清倉
26	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
27	LMT	Lockheed Martin CORP	—	NEW	新建倉
28	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
29	SHW	Sherwin-williams Co/the	—	NEW	新建倉
30	✓		—	EXIT	清倉
31	ARCC	Ares Capital CORP	—	NEW	新建倉
32	EXLS	Exlservice Holdings INC	—	EXIT	清倉
33	USPH	U.s. Physical Therapy INC	—	EXIT	清倉
34	✓	UBS AG Jersey Brh	—	NEW	新建倉
35	AGNC	Agnc Investment CORP	—	NEW	新建倉
36	BKCCUSD	Blackrock Capital Investment	—	NEW	新建倉
37	XECEUR	Cimarex Energy Co	—	EXIT	清倉
38	FITB	Fifth Third Bancorp	—	NEW	新建倉
39	BIZD	Vaneck Bdc Income ETF	—	NEW	新建倉
40	VFC	Vf CORP	—	EXIT	清倉
41	VHT	Vanguard Health Care ETF	—	NEW	新建倉
42	CXOEUR	Concho Resources INC	—	EXIT	清倉
43	IT	Gartner INC	—	EXIT	清倉
44	CSM	Proshares Large Cap Core Plu	—	EXIT	清倉
45	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
46	CLB	Core Laboratories Inc.	—	NEW	新建倉
47	XLNXEUR	Xilinx INC	—	EXIT	清倉
48	DLR	Digital Realty Trust INC	—	NEW	新建倉
49	EES	Wisdomtree US Smallcap Fund	—	NEW	新建倉
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉