CUE ADVISORY SERVICES, INC.
data from 30/09/2018
Capitalization
$ 166.553 M
1.68 %
Performance
$ 40.646 M
29.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/09/30 | VYM | VANGUARD WHITEHALL FDS INC | 3.44% | 5.728 M $ | 65776 | 2014/12/31 | 294.183 K $ | 5.33 % |
| 2018/09/30 | VIG | VANGUARD GROUP | 2.60% | 4.335 M $ | 39161 | 2014/12/31 | 358.675 K $ | 9.27 % |
| 2018/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 2.37% | 3.945 M $ | 29895 | 2015/06/30 | 466.046 K $ | 13.01 % |
| 2018/09/30 | QQQ | INVESCO QQQ TR | 2.18% | 3.639 M $ | 19587 | 2018/06/30 | 335.368 K $ | 8.46 % |
| 2018/09/30 | AAPL | APPLE INC | 2.10% | 3.490 M $ | 15459 | 2014/12/31 | 650.275 K $ | 22.78 % |
| 2018/09/30 | MSFT | MICROSOFT CORP | 2.01% | 3.344 M $ | 29239 | 2014/12/31 | 502.435 K $ | 17.24 % |
| 2018/09/30 | PNQI | INVESCO EXCHANGE TRADED FD T | 1.87% | 3.117 M $ | 23146 | 2018/06/30 | -124.029 K $ | -3.87 % |
| 2018/09/30 | XAR | SPDR SERIES TRUST | 1.83% | 3.042 M $ | 30555 | 2014/12/31 | 378.717 K $ | 14.12 % |
| 2018/09/30 | SDOG | ALPS ETF TR | 1.80% | 2.997 M $ | 65350 | 2014/12/31 | 125.443 K $ | 3.53 % |
| 2018/09/30 | ACN | ACCENTURE PLC IRELAND | 1.69% | 2.808 M $ | 16498 | 2015/12/31 | 163.114 K $ | 6.06 % |
| 2018/09/30 | V | VISA INC | 1.69% | 2.808 M $ | 18711 | 2015/06/30 | 350.954 K $ | 13.84 % |
| 2018/09/30 | DHR | DANAHER CORP DEL | 1.68% | 2.800 M $ | 25766 | 2014/12/31 | 275.587 K $ | 10.74 % |
| 2018/09/30 | ROP | ROPER TECHNOLOGIES INC | 1.57% | 2.619 M $ | 8842 | 2014/12/31 | 203.600 K $ | 8.27 % |
| 2018/09/30 | PSCH | INVESCO EXCHNG TRADED FD TR | 1.51% | 2.512 M $ | 17897 | 2018/06/30 | 171.792 K $ | 7.64 % |
| 2018/09/30 | SPY | SPDR S&P 500 ETF TR | 1.50% | 2.498 M $ | 8591 | 2014/12/31 | 214.091 K $ | 7.54 % |
| 2018/09/30 | ANSS | ANSYS INC | 1.48% | 2.457 M $ | 13162 | 2014/12/31 | 163.080 K $ | 6.79 % |
| 2018/09/30 | GAIN | GLADSTONE INVT CORP | 1.36% | 2.273 M $ | 198884 | 2014/12/31 | -73.648 K $ | -3.14 % |
| 2018/09/30 | SPLV | INVESCO EXCHNG TRADED FD TR | 1.35% | 2.251 M $ | 45464 | 2018/06/30 | 108.941 K $ | 4.35 % |
| 2018/09/30 | VCR | VANGUARD WORLD FDS | 1.25% | 2.081 M $ | 11530 | 2015/09/30 | 118.100 K $ | 6.21 % |
| 2018/09/30 | QUAL | ISHARES TR | 1.24% | 2.059 M $ | 22780 | 2018/03/31 | 163.204 K $ | 8.70 % |
| 2018/09/30 | COST | COSTCO WHSL CORP NEW | 1.23% | 2.041 M $ | 8689 | 2014/12/31 | 229.207 K $ | 12.28 % |
| 2018/09/30 | JNJ | JOHNSON & JOHNSON | 1.21% | 2.017 M $ | 14600 | 2014/12/31 | 263.597 K $ | 15.12 % |
| 2018/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 1.18% | 1.960 M $ | 22277 | 2016/09/30 | 48.003 K $ | 2.52 % |
| 2018/09/30 | SLYG | SPDR SERIES TRUST | 1.15% | 1.908 M $ | 28260 | 2018/06/30 | 107.688 K $ | 5.11 % |
| 2018/09/30 | PFLT | PENNANTPARK FLOATING RATE CA | 1.14% | 1.902 M $ | 144619 | 2014/12/31 | -82.929 K $ | -4.10 % |
| 2018/09/30 | EOG | EOG RES INC | 1.09% | 1.816 M $ | 14235 | 2014/12/31 | 68.942 K $ | 4.07 % |
| 2018/09/30 | PBE | INVESCO EXCHANGE TRADED FD T | 1.08% | 1.794 M $ | 30178 | 2018/06/30 | 122.323 K $ | 7.38 % |
| 2018/09/30 | CHD | CHURCH & DWIGHT INC | 1.07% | 1.777 M $ | 29939 | 2014/12/31 | 226.768 K $ | 12.02 % |
| 2018/09/30 | XLF | SELECT SECTOR SPDR TR | 1.01% | 1.685 M $ | 61103 | 2014/12/31 | 119.075 K $ | 4.14 % |
| 2018/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.98% | 1.628 M $ | 10168 | 2014/12/31 | 292.478 K $ | 22.01 % |
| 2018/09/30 | IDXX | IDEXX LABS INC | 0.97% | 1.619 M $ | 6485 | 2017/03/31 | 204.932 K $ | 14.21 % |
| 2018/09/30 | FISV | FISERV INC | 0.97% | 1.613 M $ | 19584 | 2016/09/30 | 143.472 K $ | 10.04 % |
| 2018/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.95% | 1.582 M $ | 5945 | 2014/12/31 | 140.540 K $ | 9.69 % |
| 2018/09/30 | AOS | SMITH A O | 0.92% | 1.537 M $ | 28790 | 2015/09/30 | -137.275 K $ | -8.94 % |
| 2018/09/30 | HARRIS CORP DEL | 0.92% | 1.536 M $ | 9077 | 2017/06/30 | 211.423 K $ | 17.05 % | |
| 2018/09/30 | VTI | VANGUARD INDEX FDS | 0.92% | 1.535 M $ | 10257 | 2014/12/31 | 97.731 K $ | 6.73 % |
| 2018/09/30 | VUG | VANGUARD INDEX FDS | 0.92% | 1.532 M $ | 9515 | 2017/03/31 | 113.139 K $ | 7.75 % |
| 2018/09/30 | CXO | CONCHO RES INC | 0.90% | 1.502 M $ | 9831 | 2016/03/31 | 122.231 K $ | 11.19 % |
| 2018/09/30 | EFAV | ISHARES TR | 0.90% | 1.500 M $ | 20605 | 2018/03/31 | 32.761 K $ | 2.23 % |
| 2018/09/30 | CLX | CLOROX CO DEL | 0.89% | 1.490 M $ | 9908 | 2014/12/31 | 152.042 K $ | 11.22 % |
| 2018/09/30 | ROL | ROLLINS INC | 0.88% | 1.467 M $ | 24165 | 2017/12/31 | 221.428 K $ | 18.36 % |
| 2018/09/30 | INTU | INTUIT | 0.87% | 1.455 M $ | 6399 | 2014/12/31 | 153.429 K $ | 11.46 % |
| 2018/09/30 | JPM | JPMORGAN CHASE & CO | 0.87% | 1.445 M $ | 12806 | 2016/12/31 | 79.793 K $ | 8.93 % |
| 2018/09/30 | AMGN | AMGEN INC | 0.84% | 1.399 M $ | 6750 | 2015/03/31 | 150.659 K $ | 12.09 % |
| 2018/09/30 | SHW | SHERWIN WILLIAMS CO | 0.84% | 1.395 M $ | 3064 | 2016/12/31 | 162.509 K $ | 12.13 % |
| 2018/09/30 | VPU | VANGUARD WORLD FDS | 0.83% | 1.383 M $ | 11730 | 2015/09/30 | 18.164 K $ | 1.33 % |
| 2018/09/30 | SYK | STRYKER CORP | 0.80% | 1.334 M $ | 7506 | 2014/12/31 | 74.364 K $ | 5.80 % |
| 2018/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 0.80% | 1.331 M $ | 11070 | 2018/06/30 | 63.955 K $ | 4.75 % |
| 2018/09/30 | PAYX | PAYCHEX INC | 0.75% | 1.247 M $ | 16937 | 2014/12/31 | 96.482 K $ | 7.86 % |
| 2018/09/30 | HON | HONEYWELL INTL INC | 0.73% | 1.224 M $ | 7356 | 2014/12/31 | 174.190 K $ | 16.64 % |
| 2018/09/30 | FVD | FIRST TR VALUE LINE DIVID IN | 0.72% | 1.204 M $ | 38056 | 2014/12/31 | 50.754 K $ | 4.36 % |
| 2018/09/30 | WCN | WASTE CONNECTIONS INC | 0.71% | 1.189 M $ | 14925 | 2017/12/31 | 57.591 K $ | 5.39 % |
| 2018/09/30 | NDAQ | NASDAQ INC | 0.70% | 1.170 M $ | 13635 | 2014/12/31 | -56.179 K $ | -4.53 % |
| 2018/09/30 | XOM | EXXON MOBIL CORP | 0.69% | 1.156 M $ | 13592 | 2014/12/31 | 43.942 K $ | 3.72 % |
| 2018/09/30 | IJK | ISHARES TR | 0.68% | 1.137 M $ | 4882 | 2014/12/31 | 34.428 K $ | 2.76 % |
| 2018/09/30 | FTV | FORTIVE CORP | 0.62% | 1.037 M $ | 12310 | 2016/09/30 | 90.027 K $ | 9.49 % |
| 2018/09/30 | ABBV | ABBVIE INC | 0.61% | 1.015 M $ | 10729 | 2015/09/30 | 25.344 K $ | 2.54 % |
| 2018/09/30 | UNP | UNION PAC CORP | 0.60% | 1.004 M $ | 6167 | 2015/03/31 | 140.967 K $ | 15.96 % |
| 2018/09/30 | LMT | LOCKHEED MARTIN CORP | 0.60% | 994.000 K $ | 2873 | 2016/12/31 | 149.782 K $ | 17.77 % |
| 2018/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.59% | 990.000 K $ | 4622 | 2015/12/31 | 137.049 K $ | 15.08 % |
| 2018/09/30 | UNITED TECHNOLOGIES CORP | 0.59% | 984.000 K $ | 7042 | 2014/12/31 | 102.330 K $ | 11.75 % | |
| 2018/09/30 | MMM | 3M CO | 0.55% | 920.000 K $ | 4368 | 2015/12/31 | 52.187 K $ | 6.58 % |
| 2018/09/30 | CVX | CHEVRON CORP NEW | 0.55% | 920.000 K $ | 7523 | 2014/12/31 | -15.224 K $ | -1.61 % |
| 2018/09/30 | FBT | FIRST TR EXCHANGE TRADED FD | 0.55% | 914.000 K $ | 5765 | 2017/12/31 | 75.809 K $ | 12.51 % |
| 2018/09/30 | SAR | SARATOGA INVT CORP | 0.55% | 910.000 K $ | 39449 | 2014/12/31 | -181.070 K $ | -16.58 % |
| 2018/09/30 | CSCO | CISCO SYS INC | 0.53% | 887.000 K $ | 18229 | 2017/03/31 | 101.201 K $ | 13.57 % |
| 2018/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.53% | 878.000 K $ | 11720 | 2018/06/30 | 20.034 K $ | 2.31 % |
| 2018/09/30 | MO | ALTRIA GROUP INC | 0.51% | 843.000 K $ | 13979 | 2014/12/31 | 54.562 K $ | 6.23 % |
| 2018/09/30 | GD | GENERAL DYNAMICS CORP | 0.50% | 837.000 K $ | 4088 | 2015/09/30 | 73.744 K $ | 10.24 % |
| 2018/09/30 | DIA | SPDR DOW JONES INDL AVRG ETF | 0.50% | 833.000 K $ | 3149 | 2014/12/31 | 96.696 K $ | 9.89 % |
| 2018/09/30 | MCO | MOODYS CORP | 0.49% | 817.000 K $ | 4885 | 2015/12/31 | -5.280 K $ | -0.59 % |
| 2018/09/30 | ARCC | ARES CAP CORP | 0.49% | 815.000 K $ | 47423 | 2016/12/31 | 37.320 K $ | 4.62 % |
| 2018/09/30 | BA | BOEING CO | 0.48% | 798.000 K $ | 2147 | 2018/06/30 | 105.114 K $ | 13.94 % |
| 2018/09/30 | MSCI | MSCI INC | 0.46% | 770.000 K $ | 4340 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | O | REALTY INCOME CORP | 0.46% | 764.000 K $ | 13431 | 2014/12/31 | 38.077 K $ | 5.22 % |
| 2018/09/30 | HD | HOME DEPOT INC | 0.45% | 744.000 K $ | 3593 | 2017/06/30 | 44.350 K $ | 6.41 % |
| 2018/09/30 | IDOG | ALPS ETF TR | 0.44% | 733.000 K $ | 27300 | 2017/06/30 | -9.665 K $ | -1.00 % |
| 2018/09/30 | CLNC | COLONY CR REAL ESTATE INC | 0.44% | 730.000 K $ | 33183 | 2018/06/30 | 30.535 K $ | 4.78 % |
| 2018/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.42% | 699.000 K $ | 5570 | 2017/12/31 | -52.852 K $ | -6.91 % |
| 2018/09/30 | INTC | INTEL CORP | 0.42% | 696.000 K $ | 14713 | 2014/12/31 | -48.688 K $ | -6.56 % |
| 2018/09/30 | IWM | ISHARES TR | 0.42% | 695.000 K $ | 4122 | 2016/09/30 | 13.803 K $ | 1.56 % |
| 2018/09/30 | ACWV | ISHARES INC | 0.42% | 693.000 K $ | 7890 | 2016/03/31 | 38.252 K $ | 5.77 % |
| 2018/09/30 | ETN | EATON CORP PLC | 0.41% | 690.000 K $ | 7959 | 2014/12/31 | 98.807 K $ | 17.01 % |
| 2018/09/30 | IJT | ISHARES TR | 0.41% | 689.000 K $ | 3416 | 2014/12/31 | 35.108 K $ | 5.27 % |
| 2018/09/30 | MAIN | MAIN STREET CAPITAL CORP | 0.41% | 689.000 K $ | 1800 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | SSW | SEASPAN CORP | 0.41% | 682.000 K $ | 81900 | 2016/12/31 | -127.085 K $ | -17.39 % |
| 2018/09/30 | TEL | TE CONNECTIVITY LTD | 0.41% | 675.000 K $ | 7675 | 2017/06/30 | -24.241 K $ | -3.59 % |
| 2018/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.40% | 668.000 K $ | 12509 | 2015/12/31 | 44.156 K $ | 7.02 % |
| 2018/09/30 | PFF | ISHARES TR | 0.39% | 654.000 K $ | 17623 | 2014/12/31 | -21.351 K $ | -2.73 % |
| 2018/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.38% | 638.000 K $ | 1735 | 2014/12/31 | 25.650 K $ | 2.67 % |
| 2018/09/30 | IVV | ISHARES TR | 0.38% | 637.000 K $ | 2177 | 2017/12/31 | 45.325 K $ | 7.63 % |
| 2018/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.38% | 630.000 K $ | 5900 | 2018/06/30 | 34.194 K $ | 4.83 % |
| 2018/09/30 | T | AT&T INC | 0.38% | 630.000 K $ | 18750 | 2014/12/31 | 25.796 K $ | 4.29 % |
| 2018/09/30 | AMZN | AMAZON COM INC | 0.38% | 625.000 K $ | 312 | 2018/03/31 | 95.035 K $ | 17.93 % |
| 2018/09/30 | PE | PARSLEY ENERGY INC | 0.37% | 618.000 K $ | 21120 | 2017/03/31 | -7.167 K $ | -1.09 % |
| 2018/09/30 | BIIB | BIOGEN INC | 0.36% | 604.000 K $ | 1710 | 2014/12/31 | 110.929 K $ | 21.46 % |
| 2018/09/30 | UA | UNDER ARMOUR INC | 0.36% | 601.000 K $ | 30900 | 2017/12/31 | -51.677 K $ | -8.26 % |
| 2018/09/30 | VO | VANGUARD INDEX FDS | 0.36% | 599.000 K $ | 3651 | 2014/12/31 | 24.288 K $ | 3.91 % |
| 2018/09/30 | VHT | VANGUARD WORLD FDS | 0.36% | 598.000 K $ | 3317 | 2016/12/31 | 73.406 K $ | 13.67 % |
| 2018/09/30 | ADI | ANALOG DEVICES INC | 0.35% | 589.000 K $ | 6369 | 2015/09/30 | -22.129 K $ | -3.68 % |