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 |