Dark
Light
System
Institutional Investment Manager
CUE ADVISORY SERVICES, INC.
CUE ADVISORY SERVICES, INC. (CIK: 0001632098) incorporated in Arizona, located at 3200 N. Central Avenue, Phoenix, AZ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001414) filed in 2015.07.09
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TRUST PORTFOLIOS SHS ETF 4,925 209 0.20%
52 FLEETCOR TECHNOLOGIES INC 5,835 911 0.86%
53 GALLAGHER ARTHUR J & CO 15,341 726 0.68%
54 GDL FUND 56,705 578 0.54%
55 GENERAL ELECTRIC CO 32,588 866 0.81%
56 GENERAL MLS INC 6,122 341 0.32%
57 GILEAD SCIENCES INC 6,721 787 0.74%
58 GLADSTONE INVT CORP 218,370 1,736 1.63%
59 GLAXOSMITHKLINE PLC 15,130 630 0.59%
60 GLOBAL NET LEASE INC COM NEW 25,506 225 0.21%
61 HELMERICH & PAYNE INC 6,580 463 0.44%
62 HENRY JACK & ASSOC INC 21,318 1,379 1.30%
63 HONEYWELL INTL INC 2,742 280 0.26%
64 INTEL CORP 32,402 986 0.93%
65 INTUIT 9,670 974 0.92%
66 IRIDIUM COMMUNICATIONS INC 18,000 164 0.15%
67 ISHARES TR 4,990 846 0.80%
68 ISHARES TR 2,450 265 0.25%
69 ISHARES TR 8,660 339 0.32%
70 ISHARES TR 2,749 207 0.19%
71 ISHARES TR 8,855 351 0.33%
72 ISHARES TR 5,241 333 0.31%
73 ISHARES TR 1,957 293 0.28%
74 ISHARES TR 3,617 452 0.43%
75 ISHARES TR 4,221 544 0.51%
76 ISHARES TR 2,009 237 0.22%
77 ISHARES TR 2,252 295 0.28%
78 JOHNSON & JOHNSON 10,791 1,052 0.99%
79 KAYNE ANDERSON ENERGY DEV COMPANY 15,389 367 0.35%
80 KAYNE ANDERSON MLP INVT CO 10,135 311 0.29%
81 KINDER MORGAN INC DEL 7,404 284 0.27%
82 KLA-TENCOR CORP 5,725 322 0.30%
83 KRAFT HEINZ CO COM 7,596 647 0.61%
84 LIBERTY MEDIA CORP 25,000 15 0.01% PRN
85 LMP CAP & INCOME FD INC 39,917 602 0.57%
86 MCG CAPITAL CORP 344,800 1,572 1.48%
87 MCKESSON CORP 7,047 1,584 1.49%
88 MEDIA GENERAL INC NEW 14,714 243 0.23%
89 MEDLEY CAP CORPORATION 190,600 1,698 1.60%
90 MICROSOFT CORP 17,453 771 0.73%
91 MILLENNIAL MEDIA INC 10,000 16 0.02%
92 MORGAN STANLEY EM MKTS DM DECOM 23,965 207 0.19%
93 NASDAQ OMX GROUP 15,637 763 0.72%
94 New York REIT Inc 10,000 100 0.09%
95 OCCIDENTAL PETE CORP DEL 3,329 259 0.24%
96 ORGANOVO HLDGS INC 36,000 136 0.13%
97 PAYCHEX INC 15,994 750 0.71%
98 PENNANTPARK FLOATING RATE CA 61,300 851 0.80%
99 PIEDMONT OFFICE REALTY TR INC COM CL A 31,495 554 0.52%
100 POLARIS INDS INC 6,255 926 0.87%
Page 2 of 3