0001085146-15-002039.txt : 20151020 0001085146-15-002039.hdr.sgml : 20151020 20151019204903 ACCESSION NUMBER: 0001085146-15-002039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151019 EFFECTIVENESS DATE: 20151020 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: 151165323 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 09-30-2015 09-30-2015 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 10-16-2015 0 142 96193 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1093817002SHSOLE 007002ALLIANCEBERNSTEIN GBL HGH INCOM01879R10612311145SHSOLE 0011145ALLIANCEBERNSTEIN INCOME FUNCOM01881E10137748000SHSOLE 0048000ALPS ETF TRSECTR DIV DOGS00162Q85835410450SHSOLE 0010450ALTRIA GROUP INCCOM02209S10397417910SHSOLE 0017910AMERICAN CAP LTDCOM02503Y10356246200SHSOLE 0046200AMERICAN CAPITAL AGENCY CORPCOM02503X10558831422SHSOLE 0031422AMERICAN WTR WKS CO INC NEWCOM0304201034397966SHSOLE 007966AMGEN INCCOM0311621007195196SHSOLE 005196AMTRUST FINL SVCS INCCOM0323593093225105SHSOLE 005105ANALOG DEVICES INCCOM0326541054087225SHSOLE 007225ANSYS INCCOM03662Q105126914398SHSOLE 0014398APPLE INCCOM037833100165014959SHSOLE 0014959ASHFORD HOSPITALITY PRIME INCOM04410210124817670SHSOLE 0017670ASHFORD HOSPITALITY TR INCCOM SHS04410310944873450SHSOLE 0073450ASHFORD HOSPITALITY TR INC9% CUM PFD SER E044103505108842325SHSOLE 0042325AT&T INCCOM00206R10251215702SHSOLE 0015702BCE 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COCOM36357610963915488SHSOLE 0015488GDL FUNDCOM SH BEN IT36157010441041880SHSOLE 0041880GENERAL DYNAMICS CORPCOM3695501085183755SHSOLE 003755GENERAL ELECTRIC COCOM36960410382232588SHSOLE 0032588GILEAD SCIENCES INCCOM3755581037187309SHSOLE 007309GLADSTONE INVT CORPCOM3765461071502213370SHSOLE 00213370GLOBAL NET LEASE INCCOM37937810221823664SHSOLE 0023664HELMERICH & PAYNE INCCOM4234521012835981SHSOLE 005981HENRY JACK & ASSOC INCCOM426281101146421029SHSOLE 0021029HONEYWELL INTL INCCOM4385161065475777SHSOLE 005777INTEL CORPCOM45814010098032522SHSOLE 0032522INTERNATIONAL FLAVORS&FRAGRACOM4595061013123020SHSOLE 003020INTUITCOM46120210392910469SHSOLE 0010469IRIDIUM COMMUNICATIONS INCCOM46269C1028313500SHSOLE 0013500ISHARES TRMSCI EMG MKT ETF4642872342096380SHSOLE 006230ISHARES TRCORE S&P MCP ETF4642875072621921SHSOLE 001921ISHARES TRS&P MC 400GR ETF46428760611257163SHSOLE 007163ISHARES TRRUSSELL 2000 ETF4642876552001830SHSOLE 001830ISHARES TRCORE S&P SCP ETF4642878042612445SHSOLE 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0010000ORGANOVO HLDGS INCCOM68620A10410137500SHSOLE 0036500PAYCHEX INCCOM70432610777216198SHSOLE 0016198PENNANTPARK FLOATING RATE CACOM70806A1062111176783SHSOLE 00176783PIEDMONT OFFICE REALTY TR INCOM CL A72019020656031295SHSOLE 0031295POLARIS INDS INCCOM7310681028036703SHSOLE 006703POWERSHARES ETF TR IIS&P500 LOW VOL73937B77957515985SHSOLE 0015985POWERSHARES ETF TRUSTNASD INTNT ETF73935X146109115799SHSOLE 0015799POWERSHARES ETF TRUSTDYN BIOT & GEN73935X856160435081SHSOLE 0035081POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T78939210980SHSOLE 0010980POWERSHARES QQQ TRUSTUNIT SER 173935A104115012020SHSOLE 0010897PRICE T ROWE GROUP INCCOM74144T10876911070SHSOLE 0011070PROSHARES TRPSHS LC COR PLUS74347R2482124582SHSOLE 004582QUALCOMM INCCOM7475251032955485SHSOLE 005485RARE ELEMENT RES LTDCOM75381M102414000SHSOLE 0014000REALTY INCOME CORPCOM7561091042405055SHSOLE 005055ROBERT HALF INTL INCCOM77032310376915030SHSOLE 0015030ROPER TECHNOLOGIES INCCOM77669610615169673SHSOLE 009673RYDEX ETF 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