0001085146-18-000257.txt : 20180130 0001085146-18-000257.hdr.sgml : 20180130 20180130122927 ACCESSION NUMBER: 0001085146-18-000257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18558044 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 12-31-2017 12-31-2017 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 01-29-2018 0 159 152176 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019013827SHSOLE 003827ABBVIE INCCOM00287Y1098929225SHSOLE 009225ACCENTURE PLC IRELANDSHS CLASS AG1151C101211613822SHSOLE 0013822ACUITY BRANDS INCCOM00508Y1023111768SHSOLE 001768AGNC INVT CORPCOM00123Q10451125295SHSOLE 0025295ALPHABET INCCAP STK CL C02079K107326312SHSOLE 00312ALPHABET INCCAP STK CL A02079K305392372SHSOLE 00372ALPS ETF TRINTL SEC DV DOG00162Q71890331500SHSOLE 0031500ALPS ETF TRSECTR DIV DOGS00162Q858379982950SHSOLE 0082950ALTRIA GROUP INCCOM02209S103113815941SHSOLE 0015941AMERICAN WTR WKS CO INC NEWCOM030420103196221450SHSOLE 0021450AMGEN INCCOM03116210011426569SHSOLE 006569ANALOG DEVICES INCCOM0326541055626304SHSOLE 006304ANSYS INCCOM03662Q105199713528SHSOLE 0013528APPLE INCCOM037833100248714694SHSOLE 0014694ARES CAP CORPCOM04010L10380851419SHSOLE 0051419ARISTA NETWORKS INCCOM0404131063161340SHSOLE 001340ASHFORD HOSPITALITY TR INCCOM SHS04410310921131300SHSOLE 0031300AT&T INCCOM00206R10274319102SHSOLE 0019102BANK NEW YORK MELLON CORPCOM0640581005339890SHSOLE 009890BERKSHIRE HATHAWAY INC DELCL B NEW0846707025426544SHSOLE 006544BIOGEN INCCOM09062X1035191628SHSOLE 001628BLACKROCK CAPITAL INVESTMENTCOM09253310848978500SHSOLE 0078500BLACKROCK CR ALLCTN INC TRCOM09250810048836643SHSOLE 0036643BLACKROCK INCOME TR INCCOM09247F10021234305SHSOLE 0034305BROADRIDGE FINL SOLUTIONS INCOM11133T103289131917SHSOLE 0031917CALAMOS GBL DYN INCOME FUNDCOM12811L10713715130SHSOLE 0015130CENTRAL FD CDA LTDCL A15350110145834213SHSOLE 0034213CHEVRON CORP NEWCOM1667641007876288SHSOLE 006288CHURCH & DWIGHT INCCOM171340102150029905SHSOLE 0029905CIMAREX ENERGY COCOM1717981012401970SHSOLE 001970CISCO SYS INCCOM17275R10267717689SHSOLE 0017689CLOROX CO DELCOM18905410911617804SHSOLE 007804COCA COLA COCOM1912161003738139SHSOLE 008139COLGATE PALMOLIVE COCOM1941621033654840SHSOLE 004840CONCHO RES INCCOM20605P1015233483SHSOLE 003483CORENERGY INFRASTRUCTURE TRDEP SHS REPSTG21870U30490235053SHSOLE 0035053CORPORATE CAP TR INCCOM21988010119612279SHSOLE 0012279COSTCO WHSL CORP NEWCOM22160K10515988585SHSOLE 008585CROWN CASTLE INTL CORP NEWCOM22822V101127911521SHSOLE 0011521DANAHER CORP DELCOM235851102230424823SHSOLE 0024823DIGITAL RLTY TR INCCOM2538681033322915SHSOLE 002915DR PEPPER SNAPPLE GROUP INCCOM26138E1092052117SHSOLE 002117EATON CORP PLCSHSG291831036137758SHSOLE 007758EOG RES INCCOM26875P101146613590SHSOLE 0013590EXXON MOBIL CORPCOM30231G102114013626SHSOLE 0013626FACEBOOK INCCL A30303M1023191805SHSOLE 001805FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2033172542SHSOLE 002542FIRST TR VALUE LINE DIVID INSHS33734H106133243177SHSOLE 0043177FISERV INCCOM33773810811208538SHSOLE 008538FORTIVE CORPCOM34959J10888212195SHSOLE 0012195GENERAL DYNAMICS CORPCOM3695501087863861SHSOLE 003861GILEAD SCIENCES INCCOM3755581035687931SHSOLE 007931GLADSTONE CAPITAL CORPCOM3765351009510300SHSOLE 0010300GLADSTONE INVT CORPCOM3765461072361211550SHSOLE 00211550GLOBAL X FDSGLBX SUPRINC ETF37950E33335829400SHSOLE 0029400HARRIS CORP DELCOM41387510510247227SHSOLE 007227HELMERICH & PAYNE INCCOM4234521013415272SHSOLE 005272HENRY JACK & ASSOC INCCOM426281101117110013SHSOLE 0010013HOLLYFRONTIER CORPCOM4361061082685233SHSOLE 005233HOME DEPOT INCCOM4370761022881518SHSOLE 001518HONEYWELL INTL INCCOM43851610611207301SHSOLE 007301IDEXX LABS INCCOM45168D1048985740SHSOLE 005740INTEL CORPCOM45814010060213037SHSOLE 0013037INTERNATIONAL FLAVORS&FRAGRACOM4595061014162725SHSOLE 002725INTUITCOM46120210310486644SHSOLE 006644IRIDIUM COMMUNICATIONS INCCOM46269C10218515700SHSOLE 0015700ISHARES INCMIN VOL GBL ETF4642865256517724SHSOLE 007724ISHARES TRTRANS AVG ETF4642871926723505SHSOLE 003505ISHARES TRCORE S&P500 ETF4642872005021867SHSOLE 001867ISHARES TRMSCI EMG MKT ETF4642872344539624SHSOLE 009624ISHARES TRMSCI EAFE ETF4642874652974229SHSOLE 004229ISHARES TRS&P MC 400GR ETF46428760610084671SHSOLE 004671ISHARES TRRUSSELL 2000 ETF4642876556474241SHSOLE 004241ISHARES TRS&P MC 400VL ETF4642877052881800SHSOLE 001800ISHARES TRCORE S&P SCP ETF4642878043124059SHSOLE 004059ISHARES TRS&P SML 600 GWT4642878875062973SHSOLE 002973ISHARES TRS&P US PFD STK464288687183148106SHSOLE 0048106ISHARES TRUS OIL GS EX ETF4642888515506465SHSOLE 006465ISHARES TRMIN VOL USA ETF46429B6973226105SHSOLE 006105JOHNSON & JOHNSONCOM478160104181512988SHSOLE 0012988JPMORGAN CHASE & COCOM46625H1007697188SHSOLE 007188KCAP FINL INCCOM48668E101447131200SHSOLE 00131200KRAFT HEINZ COCOM5007541066898858SHSOLE 008858LMP CAP & INCOME FD INCCOM50208A10252837883SHSOLE 0037883LOCKHEED MARTIN CORPCOM5398301098682703SHSOLE 002703LYONDELLBASELL INDUSTRIES NSHS - A -N537451005625090SHSOLE 005090MEDLEY CAP CORPCOM58503F1061866357600SHSOLE 00357600MEDTRONIC PLCSHSG5960L1033003720SHSOLE 003720MGE ENERGY INCCOM55277P1043165000SHSOLE 005000MICROSOFT CORPCOM594918104202623683SHSOLE 0023683MOHAWK INDS INCCOM6081901047882857SHSOLE 002857MONOLITHIC PWR SYS INCCOM6098391055114545SHSOLE 004545MOODYS CORPCOM6153691058075465SHSOLE 005465NASDAQ INCCOM631103108104613615SHSOLE 0013615NIKE INCCL B6541061034917842SHSOLE 007842NV5 GLOBAL INCCOM62945V1093125761SHSOLE 005761OAKTREE SPECIALTY LENDING COCOM67401P10834470300SHSOLE 0070300ORBITAL ATK INCCOM68557N1032892195SHSOLE 002195ORGANOVO HLDGS INCCOM68620A1044332500SHSOLE 0032500PARSLEY ENERGY INCCL A70187710269023430SHSOLE 0023430PAYCHEX INCCOM704326107125018357SHSOLE 0018357PENNANTPARK FLOATING RATE CACOM70806A1062119154451SHSOLE 00154451POWERSHARES ETF TR IIS&P500 LOW VOL73937B779183538434SHSOLE 0038434POWERSHARES ETF TR IIS&P SMCP HC PO73937B886184518730SHSOLE 0018730POWERSHARES ETF TRUSTNASD INTNT ETF73935X146245721236SHSOLE 0021236POWERSHARES ETF TRUSTDYN BIOT & GEN73935X856158933688SHSOLE 0033688POWERSHARES QQQ TRUSTUNIT SER 173935A104367223569SHSOLE 0023569QUALCOMM INCCOM7475251032924555SHSOLE 004555REALTY INCOME CORPCOM756109104103118079SHSOLE 0018079ROLLINS INCCOM77571110481517510SHSOLE 0017510ROPER TECHNOLOGIES INCCOM77669610622598723SHSOLE 008723RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106145014350SHSOLE 0014350RYDEX ETF TRUSTGUG S&P500 PU GR78355W403131312526SHSOLE 0012526SABRA HEALTH CARE REIT INCCOM78573L10667836144SHSOLE 0036144SARATOGA INVT CORPCOM NEW80349A20888239449SHSOLE 0039449SEASPAN CORPSHSY7563810937154900SHSOLE 0054900SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052872102892SHSOLE 00102892SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86054816630SHSOLE 0016630SENIOR HSG PPTYS TRSH BEN INT81721M10990847425SHSOLE 0047425SHERWIN WILLIAMS COCOM82434810613023175SHSOLE 003175SMITH A OCOM831865209142023170SHSOLE 0023170SMUCKER J M COCOM NEW8326964055614515SHSOLE 004515SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097993229SHSOLE 003229SPDR GOLD TRUSTGOLD SHS78463V1072512026SHSOLE 002026SPDR S&P 500 ETF TRTR UNIT78462F10325349499SHSOLE 009499SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713013764SHSOLE 003764SPDR SERIES TRUSTAEROSPACE DEF78464A631251630105SHSOLE 0030105SPROTT PHYSICAL GOLD TRUSTUNIT85207H10412111428SHSOLE 0011428SPROTT PHYSICAL SILVER TRTR UNIT85207K1078012645SHSOLE 0012645STRYKER CORPCOM86366710112057779SHSOLE 007779SUN CMNTYS INCCOM8666741042592787SHSOLE 002787TE CONNECTIVITY LTDREG SHSH849891046636977SHSOLE 006977TWO HBRS INVT CORPCOM NEW90187B40864839850SHSOLE 0039850UBS AG JERSEY BRHETRAC WELLS BDCI90264158866131850SHSOLE 0031850UNDER ARMOUR INCCL C90431120627120350SHSOLE 0020350UNILEVER PLCSPON ADR NEW90476770459110676SHSOLE 0010676UNION PAC CORPCOM9078181087085280SHSOLE 005280UNITED TECHNOLOGIES CORPCOM9130171098916986SHSOLE 006986UNITEDHEALTH GROUP INCCOM91324P10213336045SHSOLE 006045US BANCORP DELCOM NEW90297330465612239SHSOLE 0012239V F CORPCOM9182041082293090SHSOLE 003090VANECK VECTORS ETF TRBDC INCOME ETF92189F41177646750SHSOLE 0046750VANGUARD INDEX FDSREIT ETF9229085532382872SHSOLE 002872VANGUARD INDEX FDSMID CAP ETF9229086299466114SHSOLE 006114VANGUARD INDEX FDSGROWTH ETF92290873611788375SHSOLE 008375VANGUARD INDEX FDSTOTAL STK MKT92290876913689969SHSOLE 009969VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844387237950SHSOLE 0037950VANGUARD STAR FDVG TL INTL STK F9219097683606340SHSOLE 006340VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406564965966SHSOLE 0065966VANGUARD WORLD FDSCONSUM DIS ETF92204A108161010325SHSOLE 0010325VANGUARD WORLD FDSHEALTH CAR ETF92204A5044713053SHSOLE 003053VANGUARD WORLD FDSUTILITIES ETF92204A8768677435SHSOLE 007435VENTAS INCCOM92276F10088814805SHSOLE 0014805VERIZON COMMUNICATIONS INCCOM92343V10471813562SHSOLE 0013562VISA INCCOM CL A92826C839217019028SHSOLE 0019028WASTE CONNECTIONS INCCOM94106B10193013065SHSOLE 0013065WELLS FARGO MULTI SECTOR INCCOM94987D10124718876SHSOLE 0018876WESTERN ASSET EMRG MKT DEBTCOM95766A10121013480SHSOLE 0013480