0001085146-16-002603.txt : 20160114
0001085146-16-002603.hdr.sgml : 20160114
20160113201344
ACCESSION NUMBER: 0001085146-16-002603
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160114
DATE AS OF CHANGE: 20160113
EFFECTIVENESS DATE: 20160114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CUE FINANCIAL GROUP, INC.
CENTRAL INDEX KEY: 0001632098
IRS NUMBER: 860588464
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16428
FILM NUMBER: 161341716
BUSINESS ADDRESS:
STREET 1: 3200 N. CENTRAL AVENUE
STREET 2: SUITE 200
CITY: PHOENIX
STATE: AZ
ZIP: 85012
BUSINESS PHONE: 602-252-0911
MAIL ADDRESS:
STREET 1: 3200 N. CENTRAL AVENUE
STREET 2: SUITE 200
CITY: PHOENIX
STATE: AZ
ZIP: 85012
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001632098
XXXXXXXX
12-31-2015
12-31-2015
CUE FINANCIAL GROUP, INC.
3200 N. CENTRAL AVENUE
SUITE 200
PHOENIX
AZ
85012
13F HOLDINGS REPORT
028-16428
N
Paul W. Pickenheim
Compliance Associate
602 200-5113
/s/ Paul W. Pickenheim
Phoenix
AZ
01-13-2016
0
153
111488
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM88579Y1015143415SHSOLE
003415 ABBVIE INC COM00287Y1093966677SHSOLE
006677 ACCENTURE PLC IRELAND SHS CLASS AG1151C1015044826SHSOLE
004826 ALLIANCE DATA SYSTEMS CORP COM018581108236855SHSOLE
00855 ALLIANCEBERNSTEIN INCOME FUN COM01881E10134545000SHSOLE
0045000 ALPHABET INC CAP STK CL C02079K107219288SHSOLE
00288 ALPHABET INC CAP STK CL A02079K305202259SHSOLE
00259 ALPS ETF TR SECTR DIV DOGS00162Q85845312750SHSOLE
0012750 ALTRIA GROUP INC COM02209S103103117710SHSOLE
0017710 AMERICAN CAP LTD COM02503Y10360343700SHSOLE
0043700 AMERICAN CAPITAL AGENCY CORP COM02503X10548427922SHSOLE
0027922 AMERICAN WTR WKS CO INC NEW COM0304201034787997SHSOLE
007997 AMGEN INC COM0311621009015552SHSOLE
005552 AMTRUST FINL SVCS INC COM03235930972511780SHSOLE
0011780 ANALOG DEVICES INC COM0326541054007225SHSOLE
007225 ANSYS INC COM03662Q105149916203SHSOLE
0016203 APPLE INC COM037833100160215221SHSOLE
0015221 ASHFORD HOSPITALITY PRIME IN COM04410210123316057SHSOLE
0016057 ASHFORD HOSPITALITY TR INC COM SHS04410310946373450SHSOLE
0073450 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER044103505103540825SHSOLE
0040825 AT&T INC COM00206R10254115709SHSOLE
0015709 BANK NEW YORK MELLON CORP COM06405810047911630SHSOLE
0011630 BANK OF THE OZARKS INC COM0639041062535115SHSOLE
005115 BCE INC COM NEW05534B76045811872SHSOLE
0011872 BERKSHIRE HATHAWAY INC DEL CL B NEW0846707024233200SHSOLE
003200 BIOGEN INC COM09062X1033741222SHSOLE
001222 BLACKROCK CORE BD TR SHS BEN INT09249E10117313705SHSOLE
0013705 BLACKROCK CR ALLCTN INC TR COM092508100107186815SHSOLE
0086815 BLACKROCK INCOME TR INC COM09247F100697109245SHSOLE
00109245 BRISTOL MYERS SQUIBB CO COM11012210875310951SHSOLE
0010951 BROADRIDGE FINL SOLUTIONS IN COM11133T103184034236SHSOLE
0034236 CALAMOS GBL DYN INCOME FUND COM12811L10718926430SHSOLE
0026430 CANADIAN NATL RY CO COM13637510292316524SHSOLE
0016524 CENTENE CORP DEL COM15135B101122418595SHSOLE
0018595 CENTRAL FD CDA LTD CL A15350110112112098SHSOLE
0012098 CERNER CORP COM156782104148724707SHSOLE
0024707 CHEVRON CORP NEW COM1667641005816460SHSOLE
006460 CHUBB CORP COM1712321012411816SHSOLE
001816 CHURCH & DWIGHT INC COM171340102122114383SHSOLE
0014383 CIMAREX ENERGY CO COM1717981013533945SHSOLE
003945 CLOROX CO DEL COM1890541099887792SHSOLE
007792 COCA COLA CO COM1912161003437979SHSOLE
007979 COGNIZANT TECHNOLOGY SOLUTIO CL A192446102126821125SHSOLE
0021125 COLGATE PALMOLIVE CO COM1941621033184775SHSOLE
004775 COMCAST CORP NEW CL A20030N1012784922SHSOLE
004922 CONOCOPHILLIPS COM20825C1042976352SHSOLE
006352 COSTCO WHSL CORP NEW COM22160K10511567156SHSOLE
007156 CROWN CASTLE INTL CORP NEW COM22822V1017288424SHSOLE
008424 DANAHER CORP DEL COM235851102242626123SHSOLE
0026123 DEVON ENERGY CORP NEW COM25179M10336811491SHSOLE
0011491 DIGITAL RLTY TR INC COM2538681032513314SHSOLE
003314 EATON CORP PLC SHSG291831033787260SHSOLE
007260 EOG RES INC COM26875P101108815370SHSOLE
0015370 EQUIFAX INC COM29442910510499416SHSOLE
009416 EXXON MOBIL CORP COM30231G102160620597SHSOLE
0020597 FACEBOOK INC CL A30303M1022532416SHSOLE
002416 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH33733E2038407431SHSOLE
007431 FIRST TR NASDAQ100 TECH INDE SHS3373451022866710SHSOLE
006710 FIRST TR VALUE LINE DIVID IN SHS33734H10639516546SHSOLE
0016546 FLEETCOR TECHNOLOGIES INC COM3390411058716095SHSOLE
006095 GDL FUND COM SH BEN IT36157010430530490SHSOLE
0030490 GENERAL DYNAMICS CORP COM3695501085273835SHSOLE
003835 GENERAL ELECTRIC CO COM36960410378925328SHSOLE
0025328 GILEAD SCIENCES INC COM3755581037607509SHSOLE
007509 GLADSTONE INVT CORP COM3765461071598208370SHSOLE
00208370 GLOBAL NET LEASE INC COM37937810217521964SHSOLE
0021964 HELMERICH & PAYNE INC COM4234521012434531SHSOLE
004531 HENRY JACK & ASSOC INC COM426281101111014224SHSOLE
0014224 HONEYWELL INTL INC COM4385161068117827SHSOLE
007827 INTEL CORP COM458140100112132527SHSOLE
0032527 INTERNATIONAL FLAVORS&FRAGRA COM4595061013633035SHSOLE
003035 INTUIT COM461202103101010469SHSOLE
0010469 IRIDIUM COMMUNICATIONS INC COM46269C10210913000SHSOLE
0013000 ISHARES TR SELECT DIVID ET4642871682072754SHSOLE
002754 ISHARES TR CORE S&P MCP ET4642875072721954SHSOLE
001954 ISHARES TR S&P MC 400GR ET46428760612867990SHSOLE
007990 ISHARES TR RUSSELL 2000 ET4642876552272017SHSOLE
002017 ISHARES TR CORE S&P SCP ET4642878042922652SHSOLE
002652 ISHARES TR SP SMCP600GR ET4642878872842287SHSOLE
002287 ISHARES TR NAT AMT FREE BD4642884142812540SHSOLE
002540 ISHARES TR U.S. PFD STK ET4642886873398737SHSOLE
008737 JOHNSON & JOHNSON COM478160104114611152SHSOLE
0011152 KCAP FINL INC COM48668E10134584700SHSOLE
0084700 KRAFT HEINZ CO COM5007541066609075SHSOLE
009075 LIBERTY MEDIA CORP DEB 4.000%11/1530715AG61425000PRNSOLE
0025000 LMP CAP & INCOME FD INC COM50208A10247738531SHSOLE
0038531 MANHATTAN ASSOCS INC COM56275010976911620SHSOLE
0011620 MCKESSON CORP COM58155Q10316738481SHSOLE
008481 MEDIA GEN INC NEW COM58441K10023814714SHSOLE
0014714 MEDLEY CAP CORP COM58503F1061676222900SHSOLE
00222900 MEDTRONIC PLC SHSG5960L1033274246SHSOLE
004246 MICROSOFT CORP COM594918104127222919SHSOLE
0022919 MOODYS CORP COM6153691055555535SHSOLE
005535 MORGAN STANLEY EM MKTS DM DE COM6174771047210565SHSOLE
0010565 NASDAQ INC COM63110310894616267SHSOLE
0016267 ORGANOVO HLDGS INC COM68620A1049136500SHSOLE
0036500 PAYCHEX INC COM70432610786716387SHSOLE
0016387 PENNANTPARK FLOATING RATE CA COM70806A1061818161637SHSOLE
00161637 PIEDMONT OFFICE REALTY TR IN COM CL A72019020658230845SHSOLE
0030845 POLARIS INDS INC COM7310681025986963SHSOLE
006963 POWERSHARES ETF TR II S&P500 LOW VOL73937B77967217430SHSOLE
0017430 POWERSHARES ETF TRUST NASD INTNT ETF73935X146137517139SHSOLE
0017139 POWERSHARES ETF TRUST DYN BIOT & GEN73935X856177835199SHSOLE
0035199 POWERSHARES QQQ TRUST UNIT SER 173935A104141512647SHSOLE
0012647 PRICE T ROWE GROUP INC COM74144T10894013146SHSOLE
0013146 PROSHARES TR PSHS LC COR PLU74347R2482184421SHSOLE
004421 PROSPECT CAPITAL CORPORATION COM74348T1028011500SHSOLE
0011500 QUALCOMM INC COM7475251032014028SHSOLE
004028 RARE ELEMENT RES LTD COM75381M102214000SHSOLE
0014000 REALTY INCOME CORP COM7561091042615055SHSOLE
005055 ROBERT HALF INTL INC COM77032310366514110SHSOLE
0014110 ROPER TECHNOLOGIES INC COM77669610618369673SHSOLE
009673 RYDEX ETF TRUST GUG S&P500 PU G78355W403148418389SHSOLE
0018389 RYDEX ETF TRUST GUG S&P500EQWTH78355W8413332170SHSOLE
002170 SARATOGA INVT CORP COM NEW80349A20864741965SHSOLE
0041965 SCHLUMBERGER LTD COM8068571082733914SHSOLE
003914 SELECT INCOME REIT COM SH BEN INT81618T10020110140SHSOLE
0010140 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y5062143542SHSOLE
003542 SELECT SECTOR SPDR TR SBI INT-FINL81369Y60573130675SHSOLE
0030675 SMITH A O COM8318652097079225SHSOLE
009225 SOUTHWEST AIRLS CO COM8447411082285300SHSOLE
005300 SPDR DOW JONES INDL AVRG ETF UT SER 178467X1099745600SHSOLE
005600 SPDR S&P 500 ETF TR TR UNIT78462F1032959144512SHSOLE
00144512 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y10710804252SHSOLE
004252 SPDR SERIES TRUST HLTH CARE SVCS78464A57389415574SHSOLE
0015574 SPDR SERIES TRUST AEROSPACE DEF78464A631168931934SHSOLE
0031934 STRYKER CORP COM8636671018779434SHSOLE
009434 TEEKAY TANKERS LTD CL AY8565N1026910000SHSOLE
0010000 TWO HBRS INVT CORP COM90187B10117621700SHSOLE
0021700 UNDER ARMOUR INC CL A904311107121815115SHSOLE
0015115 UNILEVER PLC SPON ADR NEW90476770449911572SHSOLE
0011572 UNION PAC CORP COM9078181084575844SHSOLE
005844 UNITED DEV FDG IV COM91018710325423050SHSOLE
0023050 UNITED TECHNOLOGIES CORP COM913017109166517327SHSOLE
0017327 UNITEDHEALTH GROUP INC COM91324P102140511939SHSOLE
0011939 US BANCORP DEL COM NEW90297330447411108SHSOLE
0011108 V F CORP COM9182041084907865SHSOLE
007865 VANGUARD BD INDEX FD INC SHORT TRM BOND9219378272543194SHSOLE
003194 VANGUARD INDEX FDS REIT ETF9229085534115152SHSOLE
005152 VANGUARD INDEX FDS MID CAP ETF9229086294974139SHSOLE
004139 VANGUARD INDEX FDS TOTAL STK MKT922908769117511263SHSOLE
0011263 VANGUARD SPECIALIZED PORTFOL DIV APP ETF921908844291337460SHSOLE
0037460 VANGUARD STAR FD VG TL INTL STK9219097683357430SHSOLE
007430 VANGUARD WHITEHALL FDS INC HIGH DIV YLD921946406375956314SHSOLE
0056314 VANGUARD WORLD FDS CONSUM DIS ETF92204A10810438510SHSOLE
008510 VANGUARD WORLD FDS MATERIALS ETF92204A8013894135SHSOLE
004135 VANGUARD WORLD FDS UTILITIES ETF92204A8762612775SHSOLE
002775 VERIZON COMMUNICATIONS INC COM92343V1042194748SHSOLE
004748 VISA INC COM CL A92826C839159220535SHSOLE
0020535 WELLS FARGO MULTI SECTOR INC COM SHS94987D10180070635SHSOLE
0070635 WESTERN ASSET EMRG MKT DEBT COM95766A10177156130SHSOLE
0056130 WISDOMTREE TR SMLCAP EARN FD97717W5622723585SHSOLE
003585 XILINX INC COM9839191012094439SHSOLE
004439