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 |