0001085146-17-000152.txt : 20170120 0001085146-17-000152.hdr.sgml : 20170120 20170120134923 ACCESSION NUMBER: 0001085146-17-000152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170120 DATE AS OF CHANGE: 20170120 EFFECTIVENESS DATE: 20170120 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: 17538239 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 false false 0001632098 XXXXXXXX 12-31-2016 12-31-2016 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 01-09-2017 0 152 123541 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1016983906SHSOLE 003906ABBVIE INCCOM00287Y1095608938SHSOLE 008938ACCENTURE PLC IRELANDSHS CLASS AG1151C101183715687SHSOLE 0015687ACUITY BRANDS INCCOM00508Y1029894286SHSOLE 004286AGNC INVT CORPCOM00123Q10447426170SHSOLE 0026170ALPHABET INCCAP STK CL C02079K107234303SHSOLE 00303ALPHABET INCCAP STK CL A02079K305290366SHSOLE 00366ALPS ETF TRSECTR DIV DOGS00162Q858322576650SHSOLE 0076650ALTRIA GROUP INCCOM02209S103116917290SHSOLE 0017290AMERICAN CAP LTDCOM02503Y10379744500SHSOLE 0044500AMERICAN WTR WKS CO INC NEWCOM030420103152321050SHSOLE 0021050AMGEN INCCOM03116210010627265SHSOLE 007265AMTRUST FINL SVCS INCCOM03235930992033615SHSOLE 0033615ANALOG DEVICES INCCOM0326541055006885SHSOLE 006885ANSYS INCCOM03662Q105153916638SHSOLE 0016638APPLE INCCOM037833100197617065SHSOLE 0017065ARES CAP CORPCOM04010L10350730735SHSOLE 0030735ASHFORD HOSPITALITY TR INCCOM SHS04410310941052800SHSOLE 0052800AT&T INCCOM00206R10271316769SHSOLE 0016769BANK NEW YORK MELLON CORPCOM06405810051310820SHSOLE 0010820BANK OF THE OZARKS INCCOM0639041062735185SHSOLE 005185BERKSHIRE HATHAWAY INC DELCL B NEW0846707024242600SHSOLE 002600BIOGEN INCCOM09062X1034741673SHSOLE 001673BLACKROCK CAPITAL INVESTMENTCOM09253310839757100SHSOLE 0057100BLACKROCK CORE BD TRSHS BEN INT09249E10114110810SHSOLE 0010810BLACKROCK CR ALLCTN INC TRCOM09250810087467355SHSOLE 0067355BLACKROCK INCOME TR INCCOM09247F10045371555SHSOLE 0071555BRISTOL MYERS SQUIBB COCOM11012210861210464SHSOLE 0010464BROADCOM LTDSHSY098271092011137SHSOLE 001137BROADRIDGE FINL SOLUTIONS INCOM11133T103233535216SHSOLE 0035216CALAMOS GBL DYN INCOME FUNDCOM12811L10712618130SHSOLE 0018130CENTRAL FD CDA LTDCL A15350110114012300SHSOLE 0012300CHEVRON CORP NEWCOM1667641007186102SHSOLE 006102CHURCH & DWIGHT INCCOM171340102210847703SHSOLE 0047703CLOROX CO DELCOM1890541099868216SHSOLE 008216COCA COLA COCOM1912161003317995SHSOLE 007995COLGATE PALMOLIVE COCOM1941621033224923SHSOLE 004923COMCAST CORP NEWCL A20030N1013234674SHSOLE 004674CORE LABORATORIES N VCOMN227171072612175SHSOLE 002175COSTCO WHSL CORP NEWCOM22160K10513578476SHSOLE 008476CROWN CASTLE INTL CORP NEWCOM22822V10194410877SHSOLE 0010877CVS HEALTH CORPCOM1266501002062613SHSOLE 002613DANAHER CORP DELCOM235851102205626411SHSOLE 0026411DEVON ENERGY CORP NEWCOM25179M1033457561SHSOLE 007561DIGITAL RLTY TR INCCOM2538681032392435SHSOLE 002435DR PEPPER SNAPPLE GROUP INCCOM26138E1092552815SHSOLE 002815EATON CORP PLCSHSG291831034757081SHSOLE 007081EOG RES INCCOM26875P101121912060SHSOLE 0012060EQUIFAX INCCOM29442910510428814SHSOLE 008814EXXON MOBIL CORPCOM30231G102205322749SHSOLE 0022749FACEBOOK INCCL A30303M1022151865SHSOLE 001865FACTSET RESH SYS INCCOM3030751056884210SHSOLE 004210FIFTH STREET FINANCE CORPCOM31678A10338671800SHSOLE 0071800FIRST TR VALUE LINE DIVID INSHS33734H10699335430SHSOLE 0035430FISERV INCCOM3377381086045685SHSOLE 005685FORTIVE CORPCOM34959J10874113809SHSOLE 0013809GDL FUNDCOM SH BEN IT36157010412312535SHSOLE 0012535GENERAL DYNAMICS CORPCOM3695501086853968SHSOLE 003968GENERAL ELECTRIC COCOM3696041032668418SHSOLE 008418GLADSTONE CAPITAL CORPCOM3765351009710300SHSOLE 0010300GLADSTONE INVT CORPCOM3765461071861219950SHSOLE 00219950GLOBAL NET LEASE INCCOM37937810243355307SHSOLE 0055307HELMERICH & PAYNE INCCOM4234521013244182SHSOLE 004182HENRY JACK & ASSOC INCCOM4262811018239275SHSOLE 009275HONEYWELL INTL INCCOM4385161069948576SHSOLE 008576INTEL CORPCOM45814010098927270SHSOLE 0027270INTERNATIONAL FLAVORS&FRAGRACOM4595061013492960SHSOLE 002960INTUITCOM4612021039338144SHSOLE 008144IRIDIUM COMMUNICATIONS INCCOM46269C10217818500SHSOLE 0018500ISHARESMIN VOL GBL ETF4642865256418825SHSOLE 008825ISHARES TRS&P MC 400GR ETF46428760610015495SHSOLE 005495ISHARES TRRUSSELL 2000 ETF4642876556664941SHSOLE 004941ISHARES TRS&P MC 400VL ETF4642877053702550SHSOLE 002550ISHARES TRSP SMCP600GR ETF4642878874112738SHSOLE 002738ISHARES TRNATIONAL MUN ETF4642884142802590SHSOLE 002590ISHARES TRU.S. PFD STK ETF4642886873519437SHSOLE 009437ISHARES TRMIN VOL USA ETF46429B6973217105SHSOLE 007105JOHNSON & JOHNSONCOM478160104147712820SHSOLE 0012820JPMORGAN CHASE & COCOM46625H1002683102SHSOLE 003102KCAP FINL INCCOM48668E101551138400SHSOLE 00138400KRAFT HEINZ COCOM5007541066467395SHSOLE 007395LIBERTY MEDIA CORPDEB 4.000%11/1530715AG61525000PRNSOLE 0025000LMP CAP & INCOME FD INCCOM50208A10251238553SHSOLE 0038553LOCKHEED MARTIN CORPCOM5398301096222488SHSOLE 002488LYONDELLBASELL INDUSTRIES NSHS - 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