Alpha Cubed Investments

Alpha Cubed Investments as of March 31, 2014

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 162 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $6.0M 99k 60.71
Gilead Sciences (GILD) 2.8 $5.5M 77k 70.86
Bank of America Corporation (BAC) 2.6 $5.0M 293k 17.20
Apple (AAPL) 2.4 $4.6M 8.6k 536.77
Hartford Financial Services (HIG) 2.1 $4.1M 115k 35.27
Citigroup (C) 2.1 $4.0M 84k 47.60
MetLife (MET) 2.0 $3.8M 72k 52.80
Linn 1.9 $3.7M 138k 27.05
Whirlpool Corporation (WHR) 1.8 $3.5M 24k 149.46
Wells Fargo & Company (WFC) 1.8 $3.4M 69k 49.74
Ford Motor Company (F) 1.7 $3.3M 214k 15.60
Prudential Financial (PRU) 1.7 $3.3M 39k 84.65
Seadrill 1.7 $3.3M 93k 35.16
Cisco Systems (CSCO) 1.6 $3.0M 136k 22.42
At&t (T) 1.5 $2.9M 83k 35.06
PNC Financial Services (PNC) 1.4 $2.7M 31k 87.02
Sony Corporation (SONY) 1.4 $2.6M 136k 19.12
Microsoft Corporation (MSFT) 1.3 $2.6M 62k 41.00
International Business Machines (IBM) 1.3 $2.5M 13k 192.48
Oracle Corporation (ORCL) 1.3 $2.5M 62k 40.91
Intuitive Surgical (ISRG) 1.2 $2.4M 5.5k 437.96
Tidewater 1.2 $2.4M 48k 48.64
Consolidated Edison (ED) 1.2 $2.3M 43k 53.65
Altria (MO) 1.2 $2.3M 60k 37.42
Amgen (AMGN) 1.1 $2.1M 17k 123.32
General Motors Company (GM) 1.1 $2.1M 62k 34.41
Blackrock Kelso Capital 1.1 $2.1M 224k 9.17
Liberty Global Inc Com Ser A 1.1 $2.1M 50k 41.61
Tesla Motors (TSLA) 1.1 $2.0M 9.8k 208.40
Chesapeake Energy Corporation 0.9 $1.8M 70k 25.63
UnitedHealth (UNH) 0.9 $1.8M 22k 81.96
Genworth Financial (GNW) 0.9 $1.7M 99k 17.73
Johnson & Johnson (JNJ) 0.9 $1.8M 18k 98.21
BP (BP) 0.9 $1.7M 36k 48.10
American Capital Mortgage In 0.8 $1.6M 87k 18.77
Qualcomm (QCOM) 0.8 $1.6M 21k 78.89
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.8 $1.6M 65k 24.92
Powershares Senior Loan Portfo mf 0.8 $1.6M 65k 24.80
American International (AIG) 0.8 $1.6M 32k 50.01
Abbott Laboratories (ABT) 0.8 $1.6M 41k 38.50
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.6M 48k 33.07
Sun Life Financial (SLF) 0.8 $1.6M 46k 34.62
THL Credit 0.8 $1.6M 112k 13.81
Vanguard Natural Resources 0.8 $1.5M 52k 29.76
Teva Pharmaceutical Industries (TEVA) 0.8 $1.4M 27k 52.83
Abbvie (ABBV) 0.7 $1.4M 28k 51.38
Verizon Communications (VZ) 0.7 $1.4M 30k 47.56
Goodyear Tire Rubr Pfd 5.875% p 0.7 $1.4M 19k 72.39
Novartis (NVS) 0.7 $1.4M 16k 84.99
Hldgs (UAL) 0.7 $1.4M 31k 44.63
China Mobile 0.7 $1.3M 28k 45.61
Lincoln National Corporation (LNC) 0.7 $1.3M 25k 50.69
Exxon Mobil Corporation (XOM) 0.7 $1.3M 13k 97.72
Agrium 0.6 $1.2M 12k 97.52
Fortinet (FTNT) 0.6 $1.2M 55k 22.04
Intel Corporation (INTC) 0.6 $1.2M 47k 25.82
International Game Technology 0.6 $1.2M 84k 14.07
Lam Research Corporation (LRCX) 0.6 $1.1M 21k 55.05
EMC Corporation 0.6 $1.1M 41k 27.41
Emerson Electric (EMR) 0.6 $1.1M 16k 66.79
Celgene Corporation 0.6 $1.1M 7.7k 139.61
Chevron Corporation (CVX) 0.6 $1.1M 8.9k 118.91
AFLAC Incorporated (AFL) 0.6 $1.1M 17k 63.02
Pulte (PHM) 0.5 $1.0M 54k 19.19
Walgreen Company 0.5 $1.0M 16k 66.01
Kinder Morgan (KMI) 0.5 $1.0M 32k 32.48
Amdocs Ltd ord (DOX) 0.5 $1.0M 22k 46.48
WisdomTree Japan Total Dividend (DXJ) 0.5 $983k 21k 47.31
3M Company (MMM) 0.5 $973k 7.2k 135.55
Goldcorp 0.5 $955k 39k 24.48
iShares MSCI Brazil Index (EWZ) 0.5 $972k 22k 45.02
Goodyear Tire & Rubber Company (GT) 0.5 $949k 36k 26.13
Blackrock Build America Bond Trust (BBN) 0.5 $919k 45k 20.24
General Electric Company 0.5 $910k 35k 25.88
Akamai Technologies (AKAM) 0.5 $905k 16k 58.20
Lowe's Companies (LOW) 0.5 $901k 18k 48.90
Intercontinental Exchange (ICE) 0.5 $904k 4.6k 197.81
Caterpillar (CAT) 0.5 $893k 9.0k 99.34
Stryker Corporation (SYK) 0.5 $891k 11k 81.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $841k 22k 39.03
CIGNA Corporation 0.4 $804k 9.6k 83.75
Forest Laboratories 0.4 $816k 8.9k 92.20
BP Prudhoe Bay Royalty Trust (BPT) 0.4 $780k 9.2k 84.49
Moly 0.4 $764k 163k 4.69
Occidental Petroleum Corporation (OXY) 0.4 $746k 7.8k 95.25
Cintas Corporation (CTAS) 0.4 $736k 12k 59.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $727k 11k 67.58
McGraw-Hill Companies 0.4 $721k 9.5k 76.30
Gap (GPS) 0.4 $708k 18k 40.07
Enbridge Energy Management 0.4 $701k 25k 27.71
Goldman Sachs (GS) 0.3 $678k 4.1k 163.89
Capital One Financial (COF) 0.3 $652k 8.4k 77.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $656k 22k 30.35
Public Storage (PSA) 0.3 $640k 3.8k 168.38
Masco Corporation (MAS) 0.3 $643k 29k 22.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $639k 54k 11.80
Illinois Tool Works (ITW) 0.3 $616k 7.6k 81.32
Pfizer (PFE) 0.3 $604k 19k 32.15
Dollar Tree (DLTR) 0.3 $592k 11k 52.16
Ipath S&p 500 Vix S/t Fu Etn 0.3 $606k 14k 42.14
Broadcom Corporation 0.3 $580k 18k 31.47
Bed Bath & Beyond 0.3 $549k 8.0k 68.84
Royal Dutch Shell 0.3 $545k 7.5k 73.10
SPDR Gold Trust (GLD) 0.3 $543k 4.4k 123.58
eBay (EBAY) 0.3 $523k 9.5k 55.26
Vanguard Dividend Appreciation ETF (VIG) 0.3 $517k 6.9k 75.27
Facebook Inc cl a (META) 0.3 $517k 8.6k 60.25
Ameriprise Financial (AMP) 0.3 $504k 4.6k 110.12
Myriad Genetics (MYGN) 0.3 $492k 14k 34.17
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $506k 4.2k 120.45
Noble Corp Plc equity 0.3 $499k 15k 32.77
Jp Morgan Alerian Mlp Index 0.2 $484k 10k 46.57
Bank of New York Mellon Corporation (BK) 0.2 $458k 13k 35.30
Vanguard REIT ETF (VNQ) 0.2 $469k 6.6k 70.64
SK Tele 0.2 $446k 20k 22.58
Corning Incorporated (GLW) 0.2 $435k 21k 20.81
Home Depot (HD) 0.2 $420k 5.3k 79.22
Kohl's Corporation (KSS) 0.2 $429k 7.6k 56.82
Hewlett-Packard Company 0.2 $426k 13k 32.34
Groupon 0.2 $430k 55k 7.83
VMware 0.2 $398k 3.7k 108.12
Prospect Capital Corporation (PSEC) 0.2 $398k 37k 10.78
Honeywell International (HON) 0.2 $378k 4.1k 92.76
PPL Corporation (PPL) 0.2 $388k 12k 33.16
E TRADE Financial Corporation 0.2 $368k 16k 23.00
HSBC Holdings (HSBC) 0.2 $359k 7.1k 50.89
Bristol Myers Squibb (BMY) 0.2 $367k 7.1k 51.92
Transocean (RIG) 0.2 $357k 8.6k 41.31
East West Ban (EWBC) 0.2 $365k 10k 36.50
Northeast Utilities System 0.2 $349k 7.7k 45.53
Redwood Trust (RWT) 0.2 $343k 17k 20.30
Allstate Corporation (ALL) 0.2 $341k 6.0k 56.59
D.R. Horton (DHI) 0.2 $350k 16k 21.65
Sempra Energy (SRE) 0.2 $344k 3.6k 96.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $354k 26k 13.90
U.S. Bancorp (USB) 0.2 $334k 7.8k 42.88
Ace Limited Cmn 0.2 $332k 3.4k 99.10
International Paper Company (IP) 0.2 $322k 7.0k 45.89
Arena Pharmaceuticals 0.2 $320k 51k 6.30
Ensco Plc Shs Class A 0.2 $331k 6.3k 52.78
ConocoPhillips (COP) 0.2 $310k 4.4k 70.39
Analog Devices (ADI) 0.1 $287k 5.4k 53.15
Mylan 0.1 $283k 5.8k 48.79
HCC Insurance Holdings 0.1 $284k 6.3k 45.44
Iron Mountain Incorporated 0.1 $269k 9.8k 27.55
Toyota Motor Corporation (TM) 0.1 $266k 2.4k 113.19
SanDisk Corporation 0.1 $269k 3.3k 81.24
Protective Life 0.1 $263k 5.0k 52.60
Cafepress 0.1 $270k 45k 6.07
Meritage Homes Corporation (MTH) 0.1 $244k 5.8k 41.87
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $255k 10k 25.50
One Liberty Properties (OLP) 0.1 $247k 12k 21.29
Infosys Technologies (INFY) 0.1 $222k 4.1k 54.15
Dow Chemical Company 0.1 $235k 4.8k 48.53
Everbank Finl 0.1 $238k 12k 19.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $234k 9.8k 23.82
Time Warner Cable 0.1 $209k 1.5k 137.50
Dominion Resources (D) 0.1 $207k 2.9k 70.84
Macy's (M) 0.1 $219k 3.7k 59.19
Ez (EZPW) 0.1 $194k 18k 10.78
Western Union Company (WU) 0.1 $169k 10k 16.29
MGIC Investment (MTG) 0.0 $85k 10k 8.50