0001085146-17-001549.txt : 20170724 0001085146-17-001549.hdr.sgml : 20170724 20170724161848 ACCESSION NUMBER: 0001085146-17-001549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170724 DATE AS OF CHANGE: 20170724 EFFECTIVENESS DATE: 20170724 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: 17978491 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 06-30-2017 06-30-2017 CUE FINANCIAL GROUP, INC.

3200 N. CENTRAL AVENUE SUITE 200 PHOENIX AZ 85012

13F HOLDINGS REPORT 028-16428 N Paul W. Pickenheim 602 200-5113 /s/ Paul W. Pickenheim Phoenix AZ 07-21-2017 0 158 139182 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018053866SHSOLE 003866ABBVIE INCCOM00287Y1097129823SHSOLE 009823ACCENTURE PLC IRELANDSHS CLASS AG1151C101178414427SHSOLE 0014427ACUITY BRANDS INCCOM00508Y10210455143SHSOLE 005143AGNC INVT CORPCOM00123Q10455626095SHSOLE 0026095ALPHABET INCCAP STK CL C02079K107282310SHSOLE 00310ALPHABET INCCAP STK CL A02079K305343369SHSOLE 00369ALPS ETF TRINTL SEC DV DOG00162Q7182128000SHSOLE 008000ALPS ETF TRSECTR DIV DOGS00162Q858342280200SHSOLE 0080200ALTRIA GROUP INCCOM02209S103135318165SHSOLE 0018165AMERICAN WTR WKS CO INC NEWCOM030420103166821400SHSOLE 0021400AMGEN INCCOM03116210010956359SHSOLE 006359ANALOG DEVICES INCCOM0326541055176640SHSOLE 006640ANSYS INCCOM03662Q105182314980SHSOLE 0014980APPLE INCCOM037833100224115560SHSOLE 0015560ARES CAP CORPCOM04010L10384751735SHSOLE 0051735ARISTA NETWORKS INCCOM0404131062331557SHSOLE 001557ASHFORD HOSPITALITY TR INCCOM SHS04410310921034500SHSOLE 0034500AT&T INCCOM00206R10268718213SHSOLE 0018213BANK NEW YORK MELLON CORPCOM0640581004879545SHSOLE 009545BERKSHIRE HATHAWAY INC DELCL B NEW0846707024632734SHSOLE 002734BIOGEN INCCOM09062X1034701733SHSOLE 001733BLACKROCK CAPITAL INVESTMENTCOM09253310867089400SHSOLE 0089400BLACKROCK CR ALLCTN INC TRCOM09250810052138744SHSOLE 0038744BLACKROCK INCOME TR INCCOM09247F10025740305SHSOLE 0040305BRISTOL MYERS SQUIBB COCOM11012210856810194SHSOLE 0010194BROADCOM LTDSHSY098271092611122SHSOLE 001122BROADRIDGE FINL SOLUTIONS INCOM11133T103257334056SHSOLE 0034056CALAMOS GBL DYN INCOME FUNDCOM12811L10712915130SHSOLE 0015130CANTEL MEDICAL CORPCOM1380981082343000SHSOLE 003000CHEVRON CORP NEWCOM1667641006926631SHSOLE 006631CHURCH & DWIGHT INCCOM171340102218442093SHSOLE 0042093CISCO SYS INCCOM17275R10236511660SHSOLE 0011660CLOROX CO DELCOM18905410910357766SHSOLE 007766COCA COLA COCOM1912161003698235SHSOLE 008235COLGATE PALMOLIVE COCOM1941621033604854SHSOLE 004854COMCAST CORP NEWCL A20030N1012877384SHSOLE 007384CONCHO RES INCCOM20605P1012842335SHSOLE 002335CORE LABORATORIES N VCOMN227171072562525SHSOLE 002525CORENERGY INFRASTRUCTURE TRDEP SHS REPSTG21870U30485734253SHSOLE 0034253COSTCO WHSL CORP NEWCOM22160K10513198250SHSOLE 008250CROWN CASTLE INTL CORP NEWCOM22822V101111411116SHSOLE 0011116CVS HEALTH CORPCOM1266501002463058SHSOLE 003058DANAHER CORP DELCOM235851102215925583SHSOLE 0025583DIGITAL RLTY TR INCCOM2538681032522235SHSOLE 002235EATON CORP PLCSHSG291831035266763SHSOLE 006763EOG RES INCCOM26875P101120213274SHSOLE 0013274EQUIFAX INCCOM29442910511208149SHSOLE 008149EXXON MOBIL CORPCOM30231G102198524584SHSOLE 0024584FACEBOOK INCCL A30303M1022821865SHSOLE 001865FACTSET RESH SYS INCCOM3030751056413860SHSOLE 003860FIFTH STREET FINANCE CORPCOM31678A10340583400SHSOLE 0083400FIRST TR VALUE LINE DIVID INSHS33734H106128844022SHSOLE 0044022FISERV INCCOM3377381085134190SHSOLE 004190FORTIVE CORPCOM34959J10877712258SHSOLE 0012258GENERAL DYNAMICS CORPCOM3695501087783928SHSOLE 003928GENERAL ELECTRIC COCOM36960410327210069SHSOLE 0010069GLADSTONE CAPITAL CORPCOM37653510010110300SHSOLE 0010300GLADSTONE INVT CORPCOM3765461072037216750SHSOLE 00216750GLOBAL NET LEASE INCCOM NEW37937820135315852SHSOLE 0015852GLOBAL X FDSGLBX SUPRINC ETF37950E33341632400SHSOLE 0032400HARRIS CORP DELCOM4138751054774372SHSOLE 004372HELMERICH & PAYNE INCCOM4234521013165821SHSOLE 005821HENRY JACK & ASSOC INCCOM4262811019629260SHSOLE 009260HOME DEPOT INCCOM4370761022341523SHSOLE 001523HONEYWELL INTL INCCOM4385161069947457SHSOLE 007457IDEXX LABS INCCOM45168D1043962455SHSOLE 002455INSPERITY INCCOM45778Q1073334690SHSOLE 004690INTEL CORPCOM458140100106531577SHSOLE 0031577INTERNATIONAL FLAVORS&FRAGRACOM4595061013962930SHSOLE 002930INTUITCOM4612021039307004SHSOLE 007004IRIDIUM COMMUNICATIONS INCCOM46269C10219717800SHSOLE 0017800ISHARESMIN VOL GBL ETF4642865257199085SHSOLE 009085ISHARES TRS&P MC 400GR ETF46428760610585383SHSOLE 005383ISHARES TRRUSSELL 2000 ETF4642876556824841SHSOLE 004841ISHARES TRS&P MC 400VL ETF4642877053122100SHSOLE 002100ISHARES TRCORE S&P SCP ETF4642878043044340SHSOLE 004340ISHARES TRSP SMCP600GR ETF4642878874612959SHSOLE 002959ISHARES TRNATIONAL MUN ETF4642884142732475SHSOLE 002475ISHARES TRU.S. PFD STK ETF464288687144136794SHSOLE 0036794ISHARES TRMIN VOL USA ETF46429B6973437010SHSOLE 007010JOHNSON & JOHNSONCOM478160104177313406SHSOLE 0013406JPMORGAN CHASE & COCOM46625H1004534957SHSOLE 004957KCAP FINL INCCOM48668E101528149700SHSOLE 00149700KRAFT HEINZ COCOM5007541066337390SHSOLE 007390LIBERTY MEDIA CORPDEB 4.000%11/1530715AG61725000PRNSOLE 0025000LMP CAP & INCOME FD INCCOM50208A10254037998SHSOLE 0037998LOCKHEED MARTIN CORPCOM5398301097252611SHSOLE 002611LYONDELLBASELL INDUSTRIES NSHS - A -N537451007619020SHSOLE 009020MEDLEY CAP CORPCOM58503F1061341209900SHSOLE 00209900MEDTRONIC PLCSHSG5960L1034655240SHSOLE 005240MERCK & CO INCCOM58933Y1052253510SHSOLE 003510MGE ENERGY INCCOM55277P1043225000SHSOLE 005000MICROSOFT CORPCOM594918104168924506SHSOLE 0024506MOODYS CORPCOM6153691058016585SHSOLE 006585NASDAQ INCCOM63110310898713807SHSOLE 0013807NOVO-NORDISK A SADR6701002052205140SHSOLE 005140ORGANOVO HLDGS INCCOM68620A10410540000SHSOLE 0040000PARSLEY ENERGY INCCL A70187710252518910SHSOLE 0018910PAYCHEX INCCOM704326107110619427SHSOLE 0019427PENNANTPARK FLOATING RATE CACOM70806A1062188155072SHSOLE 00155072PIEDMONT OFFICE REALTY TR INCOM CL A72019020632115250SHSOLE 0015250POWERSHARES ETF TR IIS&P500 LOW VOL73937B779150233575SHSOLE 0033575POWERSHARES ETF TR IIS&P SMCP HC PO73937B886155317665SHSOLE 0017665POWERSHARES ETF TRUSTNASD INTNT ETF73935X146189418366SHSOLE 0018366POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862093901SHSOLE 003901POWERSHARES ETF TRUSTDYN BIOT & GEN73935X856165136157SHSOLE 0036157POWERSHARES QQQ TRUSTUNIT SER 173935A104340924769SHSOLE 0024769QUALCOMM INCCOM7475251032294145SHSOLE 004145REALTY INCOME CORPCOM75610910468012320SHSOLE 0012320ROPER TECHNOLOGIES INCCOM77669610621399239SHSOLE 009239RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106146015750SHSOLE 0015750RYDEX ETF TRUSTGUG S&P500 PU GR78355W403123913163SHSOLE 0013163SABRA HEALTH CARE REIT INCCOM78573L10682734300SHSOLE 0034300SARATOGA INVT CORPCOM NEW80349A20883539969SHSOLE 0039969SEASPAN CORPSHSY7563810912417400SHSOLE 0017400SELECT SECTOR SPDR TRSBI INT-FINL81369Y605171669567SHSOLE 0069567SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86054216845SHSOLE 0016845SENIOR HSG PPTYS TRSH BEN INT81721M10989643825SHSOLE 0043825SHERWIN WILLIAMS COCOM8243481067342091SHSOLE 002091SMITH A OCOM831865209128222750SHSOLE 0022750SMUCKER J M COCOM NEW8326964056935860SHSOLE 005860SNAP ON INCCOM8330341012701709SHSOLE 001709SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097103329SHSOLE 003329SPDR S&P 500 ETF TRTR UNIT78462F103251610404SHSOLE 0010404SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714184464SHSOLE 004464SPDR SERIES TRUSTHLTH CARE SVCS78464A5732513891SHSOLE 003891SPDR SERIES TRUSTAEROSPACE DEF78464A631226232135SHSOLE 0032135SPROTT PHYSICAL GOLD TRUSTUNIT85207H10411611428SHSOLE 0011428SPROTT PHYSICAL SILVER TRTR UNIT85207K1078012645SHSOLE 0012645STERIS PLCSHS USDG847201045046190SHSOLE 006190STRYKER CORPCOM86366710111608359SHSOLE 008359SUN CMNTYS INCCOM8666741042362687SHSOLE 002687TE CONNECTIVITY LTDREG SHSH849891044295458SHSOLE 005458TWO HBRS INVT CORPCOM90187B10185486200SHSOLE 0086200TYLER TECHNOLOGIES INCCOM9022521054732690SHSOLE 002690UBS AG JERSEY BRHETRAC WELLS BDCI90264158869230450SHSOLE 0030450UNILEVER PLCSPON ADR NEW90476770461811427SHSOLE 0011427UNION PAC CORPCOM9078181086155649SHSOLE 005649UNITED TECHNOLOGIES CORPCOM9130171098977346SHSOLE 007346UNITEDHEALTH GROUP INCCOM91324P10212026485SHSOLE 006485US BANCORP DELCOM NEW90297330463612257SHSOLE 0012257VANECK VECTORS ETF TRBDC INCOME ETF92189F41191549850SHSOLE 0049850VANGUARD INDEX FDSREIT ETF922908553103812469SHSOLE 0012469VANGUARD INDEX FDSMID CAP ETF92290862911277905SHSOLE 007905VANGUARD INDEX FDSGROWTH ETF9229087369517485SHSOLE 007485VANGUARD INDEX FDSTOTAL STK MKT922908769129910440SHSOLE 0010440VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844365339424SHSOLE 0039424VANGUARD STAR FDVG TL INTL STK F9219097683727160SHSOLE 007160VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406503464412SHSOLE 0064412VANGUARD WORLD FDSCONSUM DIS ETF92204A108144310165SHSOLE 0010165VANGUARD WORLD FDSHEALTH CAR ETF92204A5044352953SHSOLE 002953VANGUARD WORLD FDSUTILITIES ETF92204A8767066175SHSOLE 006175VENTAS INCCOM92276F10098414165SHSOLE 0014165VERIZON COMMUNICATIONS INCCOM92343V10470815849SHSOLE 0015849VISA INCCOM CL A92826C839183019510SHSOLE 0019510WELLS FARGO MULTI SECTOR INCCOM94987D10129722261SHSOLE 0022261WESTERN ASSET EMRG MKT DEBTCOM95766A10127617705SHSOLE 0017705