Alpha Cubed Investments

Alpha Cubed Investments as of Dec. 31, 2013

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 203 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $6.6M 113k 58.48
Gilead Sciences (GILD) 2.3 $6.3M 84k 75.10
Apple (AAPL) 2.0 $5.6M 10k 561.06
Amgen (AMGN) 2.0 $5.5M 48k 114.09
Bank of America Corporation (BAC) 1.8 $4.9M 317k 15.57
Exxon Mobil Corporation (XOM) 1.7 $4.9M 48k 101.20
Oracle Corporation (ORCL) 1.7 $4.7M 122k 38.26
MetLife (MET) 1.7 $4.6M 86k 53.93
Hartford Financial Services (HIG) 1.6 $4.4M 122k 36.23
Wells Fargo & Company (WFC) 1.5 $4.2M 93k 45.40
Johnson & Johnson (JNJ) 1.5 $4.2M 46k 91.58
Citigroup (C) 1.5 $4.2M 80k 52.10
Cisco Systems (CSCO) 1.4 $3.9M 174k 22.43
Microsoft Corporation (MSFT) 1.4 $3.8M 103k 37.41
International Game Technology 1.3 $3.5M 195k 18.16
Dollar Tree (DLTR) 1.2 $3.5M 62k 56.42
UnitedHealth (UNH) 1.2 $3.3M 44k 75.30
At&t (T) 1.1 $3.2M 91k 35.16
Walter Energy 1.1 $3.0M 179k 16.63
Seadrill 1.0 $2.9M 71k 41.07
PNC Financial Services (PNC) 1.0 $2.8M 37k 77.59
Home Depot (HD) 1.0 $2.8M 34k 82.34
Qualcomm (QCOM) 1.0 $2.8M 38k 74.27
Novartis (NVS) 0.9 $2.6M 33k 80.40
Abbvie (ABBV) 0.9 $2.6M 49k 52.81
Facebook Inc cl a (META) 0.9 $2.5M 46k 54.64
CIGNA Corporation 0.9 $2.5M 28k 87.48
Prudential Financial (PRU) 0.9 $2.5M 27k 92.22
Linn 0.9 $2.5M 80k 30.81
BP (BP) 0.9 $2.4M 50k 48.62
Emerson Electric (EMR) 0.8 $2.4M 34k 70.18
Chevron Corporation (CVX) 0.8 $2.3M 19k 124.91
General Electric Company 0.8 $2.4M 84k 28.03
Intel Corporation (INTC) 0.8 $2.3M 89k 25.95
Exone 0.8 $2.3M 38k 60.46
Transocean (RIG) 0.8 $2.3M 47k 49.42
Lowe's Companies (LOW) 0.8 $2.3M 46k 49.56
3M Company (MMM) 0.8 $2.2M 16k 140.24
International Business Machines (IBM) 0.8 $2.2M 12k 187.61
Bed Bath & Beyond 0.8 $2.2M 27k 80.29
General Motors Company (GM) 0.8 $2.2M 53k 40.87
Walgreen Company 0.8 $2.1M 37k 57.43
Ensco Plc Shs Class A 0.8 $2.1M 37k 57.16
Teva Pharmaceutical Industries (TEVA) 0.8 $2.1M 52k 40.08
Kinder Morgan (KMI) 0.8 $2.1M 58k 36.00
Mylan 0.7 $2.0M 47k 43.40
Cirrus Logic (CRUS) 0.7 $2.0M 99k 20.43
Cintas Corporation (CTAS) 0.7 $2.0M 34k 59.59
Amdocs Ltd ord (DOX) 0.7 $1.9M 47k 41.24
Illinois Tool Works (ITW) 0.7 $1.9M 23k 84.06
Vanguard REIT ETF (VNQ) 0.7 $1.9M 29k 64.58
VMware 0.7 $1.9M 21k 89.75
Abbott Laboratories (ABT) 0.7 $1.9M 48k 38.32
Pfizer (PFE) 0.7 $1.8M 60k 30.62
Stryker Corporation (SYK) 0.7 $1.8M 24k 75.14
Wal-Mart Stores (WMT) 0.6 $1.8M 23k 78.70
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.8M 48k 37.74
Forest Laboratories 0.6 $1.8M 30k 60.02
Medtronic 0.6 $1.8M 31k 57.40
ConocoPhillips (COP) 0.6 $1.8M 25k 70.66
Bank of New York Mellon Corporation (BK) 0.6 $1.7M 50k 34.93
Coca-Cola Company (KO) 0.6 $1.7M 41k 41.31
Ppl Corporation 8.75% pfd cv 0.6 $1.7M 32k 52.87
Agrium 0.6 $1.7M 18k 91.51
Sun Life Financial (SLF) 0.6 $1.7M 47k 35.33
Blackrock Kelso Capital 0.6 $1.6M 175k 9.33
Vanguard Natural Resources 0.6 $1.6M 54k 29.52
Honeywell International (HON) 0.6 $1.6M 17k 91.35
China Mobile 0.6 $1.5M 29k 52.30
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.6 $1.6M 65k 24.00
American International (AIG) 0.5 $1.5M 30k 51.04
American Capital Mortgage In 0.5 $1.5M 86k 17.47
Tyco International Ltd S hs 0.5 $1.5M 35k 41.04
EMC Corporation 0.5 $1.5M 58k 25.15
Peabody Energy Corporation 0.5 $1.4M 70k 19.52
Lincoln National Corporation (LNC) 0.5 $1.3M 26k 51.63
Nokia Corporation (NOK) 0.5 $1.3M 164k 8.11
Chesapeake Energy Corporation 0.5 $1.3M 49k 27.14
McGraw-Hill Companies 0.5 $1.3M 17k 78.20
Jp Morgan Alerian Mlp Index 0.5 $1.3M 28k 46.36
Walt Disney Company (DIS) 0.5 $1.3M 17k 76.44
Verizon Communications (VZ) 0.5 $1.3M 26k 49.16
Kohl's Corporation (KSS) 0.5 $1.3M 22k 56.75
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.3M 25k 50.81
Goldman Sachs (GS) 0.4 $1.2M 6.9k 177.32
Tesla Motors (TSLA) 0.4 $1.2M 8.2k 150.42
eBay (EBAY) 0.4 $1.2M 22k 54.84
American Express Company (AXP) 0.4 $1.2M 13k 90.72
Sony Corporation (SONY) 0.4 $1.2M 68k 17.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $1.2M 52k 22.61
AFLAC Incorporated (AFL) 0.4 $1.2M 17k 66.82
Royal Dutch Shell 0.4 $1.1M 16k 71.27
Vale (VALE) 0.4 $1.1M 70k 15.25
Fortinet (FTNT) 0.4 $1.1M 55k 19.13
Analog Devices (ADI) 0.4 $1.0M 21k 50.93
Honda Motor (HMC) 0.4 $1.0M 25k 41.33
Altria (MO) 0.4 $1.0M 26k 38.40
Ford Motor Company (F) 0.4 $1.0M 65k 15.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $1.0M 13k 79.22
CF Industries Holdings (CF) 0.3 $939k 4.0k 233.23
THL Credit 0.3 $927k 56k 16.49
Merck & Co (MRK) 0.3 $886k 18k 50.03
Automatic Data Processing (ADP) 0.3 $873k 11k 80.80
PPL Corporation (PPL) 0.3 $880k 29k 30.09
Blackrock Build America Bond Trust (BBN) 0.3 $858k 45k 19.14
Yrc Worldwide Inc Com par $.01 0.3 $853k 49k 17.37
Caterpillar (CAT) 0.3 $851k 9.4k 90.76
Carnival Corporation (CCL) 0.3 $837k 21k 40.17
Capital One Financial (COF) 0.3 $845k 11k 76.62
Occidental Petroleum Corporation (OXY) 0.3 $830k 8.7k 95.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $813k 22k 36.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $816k 72k 11.39
Infosys Technologies (INFY) 0.3 $776k 14k 56.64
Corning Incorporated (GLW) 0.3 $786k 44k 17.82
Canadian Pacific Railway 0.3 $794k 5.3k 151.24
HCC Insurance Holdings 0.3 $777k 17k 46.11
Myriad Genetics (MYGN) 0.3 $780k 37k 20.97
iShares Gold Trust 0.3 $785k 67k 11.67
Direxion Shs Etf Tr dly gld min bl 0.3 $785k 29k 27.42
NetApp (NTAP) 0.3 $764k 19k 41.13
Hewlett-Packard Company 0.3 $751k 27k 27.96
Chubb Corporation 0.3 $731k 7.6k 96.69
Akamai Technologies (AKAM) 0.3 $734k 16k 47.20
Powershares Senior Loan Portfo mf 0.3 $726k 29k 24.89
Ace Limited Cmn 0.2 $709k 6.9k 103.50
J.C. Penney Company 0.2 $697k 76k 9.15
Intuitive Surgical (ISRG) 0.2 $702k 1.8k 384.45
Target Corporation (TGT) 0.2 $693k 11k 63.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $697k 21k 32.89
Dominion Resources (D) 0.2 $669k 10k 64.74
Citrix Systems 0.2 $651k 10k 63.22
McDonald's Corporation (MCD) 0.2 $606k 6.2k 97.16
Pulte (PHM) 0.2 $629k 31k 20.39
Public Storage (PSA) 0.2 $615k 4.1k 150.55
McKesson Corporation (MCK) 0.2 $608k 3.8k 161.36
T. Rowe Price (TROW) 0.2 $590k 7.0k 83.72
Anadarko Petroleum Corporation 0.2 $581k 7.3k 79.35
Lorillard 0.2 $592k 12k 50.61
Caesars Entertainment 0.2 $593k 28k 21.52
U.S. Bancorp (USB) 0.2 $551k 14k 40.41
Bristol Myers Squibb (BMY) 0.2 $552k 10k 53.12
United Parcel Service (UPS) 0.2 $564k 5.4k 105.03
Texas Instruments Incorporated (TXN) 0.2 $569k 13k 43.89
Broadcom Corporation 0.2 $567k 19k 29.63
Royal Bank of Scotland 0.2 $548k 48k 11.33
Genworth Financial (GNW) 0.2 $535k 35k 15.53
Nuance Communications 0.2 $525k 35k 15.21
Vodafone 0.2 $529k 14k 39.33
Community Bank System (CBU) 0.2 $532k 13k 39.70
Protective Life 0.2 $522k 10k 50.68
Sears Hometown and Outlet Stores 0.2 $521k 20k 25.50
Allstate Corporation (ALL) 0.2 $494k 9.1k 54.58
Baker Hughes Incorporated 0.2 $493k 8.9k 55.27
SPDR Gold Trust (GLD) 0.2 $510k 4.4k 116.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $503k 6.7k 75.27
SK Tele 0.2 $486k 20k 24.61
Total System Services 0.2 $454k 14k 33.26
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $452k 3.9k 116.34
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.2 $459k 6.5k 70.95
HSBC Holdings (HSBC) 0.1 $432k 7.8k 55.18
Prospect Capital Corporation (PSEC) 0.1 $422k 38k 11.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $412k 31k 13.21
D.R. Horton (DHI) 0.1 $395k 18k 22.28
Baxter International (BAX) 0.1 $355k 5.1k 69.51
American Electric Power Company (AEP) 0.1 $362k 7.8k 46.71
East West Ban (EWBC) 0.1 $350k 10k 35.00
Sempra Energy (SRE) 0.1 $360k 4.0k 89.80
Northeast Utilities System 0.1 $325k 7.7k 42.39
Spectra Energy 0.1 $327k 9.2k 35.54
Redwood Trust (RWT) 0.1 $327k 17k 19.35
Fifth Third Ban (FITB) 0.1 $325k 16k 21.04
Iron Mountain Incorporated 0.1 $327k 11k 30.31
Costco Wholesale Corporation (COST) 0.1 $315k 2.6k 119.00
FedEx Corporation (FDX) 0.1 $314k 2.2k 143.97
SVB Financial (SIVBQ) 0.1 $306k 2.9k 104.79
Public Service Enterprise (PEG) 0.1 $296k 9.3k 32.00
Deutsche Bank Ag-registered (DB) 0.1 $294k 6.1k 48.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $312k 2.8k 109.86
Applied Materials (AMAT) 0.1 $290k 16k 17.65
Arena Pharmaceuticals 0.1 $293k 50k 5.86
Moly 0.1 $275k 49k 5.61
Cafepress 0.1 $282k 45k 6.34
Time Warner 0.1 $258k 3.7k 69.77
Regions Financial Corporation (RF) 0.1 $240k 24k 9.90
E.I. du Pont de Nemours & Company 0.1 $240k 3.7k 64.85
Pepsi (PEP) 0.1 $265k 3.2k 82.81
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $247k 10k 24.70
Berkshire Hathaway (BRK.B) 0.1 $223k 1.9k 118.81
Union Pacific Corporation (UNP) 0.1 $218k 1.3k 167.69
Boston Scientific Corporation (BSX) 0.1 $228k 19k 12.00
Dow Chemical Company 0.1 $221k 5.0k 44.46
Comerica Incorporated (CMA) 0.1 $228k 4.8k 47.64
Tidewater 0.1 $225k 3.8k 59.21
Macy's (M) 0.1 $231k 4.3k 53.45
Procter & Gamble Company (PG) 0.1 $218k 2.7k 81.25
One Liberty Properties (OLP) 0.1 $234k 12k 20.17
Duke Energy (DUK) 0.1 $225k 3.3k 68.89
Everbank Finl 0.1 $221k 12k 18.34
Huntington Bancshares Incorporated (HBAN) 0.1 $206k 21k 9.67
Western Union Company (WU) 0.1 $192k 11k 17.23
TCF Financial Corporation 0.1 $203k 13k 16.24
Ez (EZPW) 0.1 $129k 11k 11.73
MGIC Investment (MTG) 0.0 $91k 11k 8.43