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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
101 EOG RES INC 16,322 1,429 1.34%
102 COGNEX CORP 16,340 786 0.74%
103 BLACKROCK CORE BD TR 16,826 213 0.20%
104 UNITED TECHNOLOGIES CORP 16,884 1,873 1.76%
105 ROBERT HALF INTL INC 16,903 938 0.88%
106 MICROSOFT CORP 17,453 771 0.73%
107 ALTRIA GROUP INC 17,890 875 0.82%
108 IRIDIUM COMMUNICATIONS INC 18,000 164 0.15%
109 DISCOVER FINL SVCS 18,082 1,042 0.98%
110 COGNIZANT TECHNOLOGY SOLUTIO 18,120 1,107 1.04%
111 HENRY JACK & ASSOC INC 21,318 1,379 1.30%
112 EXXON MOBIL CORP 21,548 1,793 1.69%
113 BROADRIDGE FINL SOLUTIONS IN 21,991 1,100 1.04%
114 MORGAN STANLEY EM MKTS DM DECOM 23,965 207 0.19%
115 CERNER CORP 23,992 1,657 1.56%
116 American Capital Agency 24,122 443 0.42%
117 DANAHER CORP DEL 24,518 2,098 1.97%
118 LIBERTY MEDIA CORP 25,000 15 0.01% PRN
119 GLOBAL NET LEASE INC COM NEW 25,506 225 0.21%
120 ALPS ETF TR 26,200 961 0.90%
121 CALAMOS GBL DYN INCOME FUND COM 29,430 250 0.24%
122 PIEDMONT OFFICE REALTY TR INC COM CL A 31,495 554 0.52%
123 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 32,386 1,890 1.78%
124 INTEL CORP 32,402 986 0.93%
125 GENERAL ELECTRIC CO 32,588 866 0.81%
126 VANGUARD SPECIALIZED FUNDS 34,253 2,692 2.53%
127 ORGANOVO HLDGS INC 36,000 136 0.13%
128 POWERSHARES ETF TR II 39,750 1,456 1.37%
129 LMP CAP & INCOME FD INC 39,917 602 0.57%
130 SARATOGA INVT CORP 42,765 734 0.69%
131 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 42,925 1,130 1.06%
132 AMERICAN CAP LTD 46,599 631 0.59%
133 FIRST TR EXCHANGE TRADED FD 48,125 961 0.90%
134 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 50,000 372 0.35%
135 VANGUARD WHITEHALL FDS 52,534 3,537 3.33%
136 GDL FUND 56,705 578 0.54%
137 PENNANTPARK FLOATING RATE CA 61,300 851 0.80%
138 ASHFORD HOSPITALITY TR INC 74,950 634 0.60%
139 WESTERN ASSET EMERGING MKTS 81,745 1,223 1.15%
140 WELLS FARGO MULTI SECTOR INC 96,555 1,222 1.15%
141 BLACKROCK CR ALLOCATION INCO 104,789 1,328 1.25%
142 BLACKROCK INCOME TR INC 125,315 792 0.75%
143 MEDLEY CAP CORPORATION 190,600 1,698 1.60%
144 GLADSTONE INVT CORP 218,370 1,736 1.63%
145 MCG CAPITAL CORP 344,800 1,572 1.48%
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