Alpha Cubed Investments as of June 30, 2014
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 167 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.3 | $7.4M | 90k | 82.91 | |
| Apple (AAPL) | 3.1 | $7.1M | 76k | 92.93 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.5M | 95k | 57.62 | |
| Seadrill | 2.4 | $5.4M | 136k | 39.95 | |
| Cisco Systems (CSCO) | 2.1 | $4.8M | 195k | 24.85 | |
| Bank of America Corporation (BAC) | 2.1 | $4.8M | 310k | 15.37 | |
| Linn | 1.8 | $4.1M | 132k | 31.29 | |
| Intuitive Surgical (ISRG) | 1.8 | $3.9M | 9.6k | 411.75 | |
| Hartford Financial Services (HIG) | 1.8 | $3.9M | 110k | 35.81 | |
| MetLife (MET) | 1.7 | $3.8M | 69k | 55.56 | |
| Tesla Motors (TSLA) | 1.7 | $3.8M | 16k | 240.05 | |
| Ford Motor Company (F) | 1.7 | $3.7M | 216k | 17.24 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.5M | 67k | 52.55 | |
| Citigroup (C) | 1.4 | $3.1M | 67k | 47.09 | |
| General Motors Company (GM) | 1.4 | $3.1M | 85k | 36.30 | |
| At&t (T) | 1.3 | $2.9M | 83k | 35.36 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $2.9M | 105k | 27.78 | |
| Linkedin Corp | 1.3 | $2.9M | 17k | 171.45 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.7M | 41k | 67.59 | |
| Noble Corp Plc equity | 1.2 | $2.7M | 82k | 33.56 | |
| PNC Financial Services (PNC) | 1.2 | $2.7M | 30k | 89.07 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 64k | 41.71 | |
| 1.1 | $2.6M | 63k | 40.97 | ||
| Whirlpool Corporation (WHR) | 1.1 | $2.5M | 18k | 139.20 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 1.1 | $2.5M | 31k | 81.31 | |
| Royal Bank of Scotland | 1.1 | $2.5M | 223k | 11.29 | |
| Altria (MO) | 1.1 | $2.4M | 58k | 41.94 | |
| Blackrock Kelso Capital | 1.1 | $2.4M | 262k | 9.11 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 58k | 40.53 | |
| Powershares Senior Loan Portfo mf | 1.1 | $2.3M | 94k | 24.87 | |
| Consolidated Edison (ED) | 1.0 | $2.3M | 39k | 57.73 | |
| Chesapeake Energy Corporation | 1.0 | $2.3M | 73k | 31.08 | |
| THL Credit | 1.0 | $2.3M | 161k | 14.00 | |
| American International (AIG) | 0.9 | $2.1M | 39k | 54.59 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 26k | 79.19 | |
| Amgen (AMGN) | 0.9 | $2.0M | 17k | 118.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.0M | 54k | 36.50 | |
| Tidewater | 0.9 | $2.0M | 35k | 56.15 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $1.9M | 181k | 10.63 | |
| Ensco Plc Shs Class A | 0.8 | $1.9M | 34k | 55.57 | |
| BP (BP) | 0.8 | $1.8M | 34k | 52.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 17k | 104.61 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 21k | 81.75 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.8 | $1.7M | 69k | 25.24 | |
| American Capital Mortgage In | 0.8 | $1.7M | 86k | 20.02 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 42k | 40.89 | |
| Vale (VALE) | 0.8 | $1.7M | 128k | 13.23 | |
| Genworth Financial (GNW) | 0.7 | $1.6M | 94k | 17.40 | |
| Sun Life Financial (SLF) | 0.7 | $1.6M | 45k | 36.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.6M | 47k | 34.15 | |
| Vanguard Natural Resources | 0.7 | $1.6M | 49k | 32.20 | |
| Celgene Corporation | 0.7 | $1.5M | 18k | 85.88 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.5M | 29k | 51.44 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 48k | 30.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.4M | 27k | 52.40 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 29k | 48.92 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 25k | 56.46 | |
| Novartis (NVS) | 0.6 | $1.4M | 15k | 90.52 | |
| Fortinet (FTNT) | 0.6 | $1.4M | 55k | 25.13 | |
| China Mobile | 0.6 | $1.3M | 28k | 48.60 | |
| Hldgs (UAL) | 0.6 | $1.3M | 32k | 41.07 | |
| Fireeye | 0.6 | $1.3M | 32k | 40.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 13k | 100.68 | |
| Transocean (RIG) | 0.6 | $1.3M | 28k | 45.03 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.3M | 21k | 60.70 | |
| E TRADE Financial Corporation | 0.6 | $1.3M | 59k | 21.25 | |
| Barclays (BCS) | 0.6 | $1.3M | 86k | 14.61 | |
| Forest Laboratories | 0.5 | $1.2M | 12k | 98.96 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 32k | 36.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 8.8k | 130.56 | |
| Walgreen Company | 0.5 | $1.2M | 16k | 74.15 | |
| Stratasys (SSYS) | 0.5 | $1.1M | 9.7k | 113.62 | |
| Loews Corporation (L) | 0.5 | $1.1M | 24k | 44.03 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 16k | 66.33 | |
| EMC Corporation | 0.5 | $1.0M | 40k | 26.34 | |
| Pulte (PHM) | 0.5 | $1.0M | 52k | 20.16 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 17k | 62.23 | |
| Canadian Solar (CSIQ) | 0.4 | $986k | 32k | 31.27 | |
| Blackrock Build America Bond Trust (BBN) | 0.4 | $987k | 46k | 21.70 | |
| Caterpillar (CAT) | 0.4 | $973k | 9.0k | 108.65 | |
| Amdocs Ltd ord (DOX) | 0.4 | $975k | 21k | 46.32 | |
| Homeaway | 0.4 | $955k | 27k | 34.81 | |
| Goldman Sachs (GS) | 0.4 | $940k | 5.6k | 167.50 | |
| General Electric Company | 0.4 | $951k | 36k | 26.28 | |
| 3M Company (MMM) | 0.4 | $939k | 6.6k | 143.18 | |
| Akamai Technologies (AKAM) | 0.4 | $950k | 16k | 61.09 | |
| Stryker Corporation (SYK) | 0.4 | $914k | 11k | 84.34 | |
| Tata Motors | 0.4 | $888k | 23k | 39.05 | |
| CIGNA Corporation | 0.4 | $883k | 9.6k | 91.98 | |
| Lowe's Companies (LOW) | 0.4 | $875k | 18k | 47.99 | |
| Enbridge Energy Management | 0.4 | $822k | 23k | 35.27 | |
| McGraw-Hill Companies | 0.3 | $785k | 9.5k | 83.07 | |
| Cintas Corporation (CTAS) | 0.3 | $785k | 12k | 63.56 | |
| Masco Corporation (MAS) | 0.3 | $727k | 33k | 22.20 | |
| Capital One Financial (COF) | 0.3 | $709k | 8.6k | 82.55 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $729k | 7.1k | 102.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $687k | 8.8k | 77.96 | |
| Chicago Bridge & Iron Company | 0.3 | $672k | 9.8k | 68.24 | |
| Intercept Pharmaceuticals In | 0.3 | $673k | 2.8k | 236.56 | |
| Gap (GPS) | 0.3 | $657k | 16k | 41.55 | |
| Illinois Tool Works (ITW) | 0.3 | $646k | 7.4k | 87.59 | |
| Agrium | 0.3 | $622k | 6.8k | 91.56 | |
| Public Storage (PSA) | 0.3 | $599k | 3.5k | 171.39 | |
| Royal Dutch Shell | 0.3 | $602k | 7.3k | 82.40 | |
| Dollar Tree (DLTR) | 0.3 | $615k | 11k | 54.42 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $601k | 12k | 52.40 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $605k | 21k | 28.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $580k | 4.6k | 126.97 | |
| SPDR Gold Trust (GLD) | 0.2 | $563k | 4.4k | 128.13 | |
| Facebook Inc cl a (META) | 0.2 | $565k | 8.4k | 67.24 | |
| Pfizer (PFE) | 0.2 | $528k | 18k | 29.67 | |
| International Paper Company (IP) | 0.2 | $541k | 11k | 50.50 | |
| Ameriprise Financial (AMP) | 0.2 | $524k | 4.4k | 119.96 | |
| Myriad Genetics (MYGN) | 0.2 | $525k | 14k | 38.89 | |
| SK Tele | 0.2 | $499k | 19k | 25.92 | |
| Prudential Financial (PRU) | 0.2 | $502k | 5.7k | 88.71 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $504k | 6.7k | 74.77 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $475k | 13k | 37.48 | |
| Morgan Stanley (MS) | 0.2 | $474k | 15k | 32.33 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $472k | 4.1k | 113.82 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $476k | 19k | 25.44 | |
| Time Warner | 0.2 | $452k | 6.4k | 70.19 | |
| Corning Incorporated (GLW) | 0.2 | $450k | 21k | 21.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $459k | 9.0k | 50.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $441k | 2.3k | 188.95 | |
| eBay (EBAY) | 0.2 | $421k | 8.4k | 50.12 | |
| Hewlett-Packard Company | 0.2 | $428k | 13k | 33.69 | |
| Home Depot (HD) | 0.2 | $404k | 5.0k | 80.96 | |
| PPL Corporation (PPL) | 0.2 | $405k | 11k | 35.53 | |
| Kohl's Corporation (KSS) | 0.2 | $387k | 7.4k | 52.65 | |
| ConocoPhillips (COP) | 0.2 | $378k | 4.4k | 85.83 | |
| Time Warner Cable | 0.2 | $349k | 2.4k | 147.26 | |
| HSBC Holdings (HSBC) | 0.2 | $352k | 6.9k | 50.79 | |
| Northeast Utilities System | 0.2 | $362k | 7.7k | 47.22 | |
| Allstate Corporation (ALL) | 0.2 | $354k | 6.0k | 58.75 | |
| Honeywell International (HON) | 0.2 | $369k | 4.0k | 92.83 | |
| D.R. Horton (DHI) | 0.2 | $359k | 15k | 24.59 | |
| East West Ban (EWBC) | 0.2 | $350k | 10k | 35.00 | |
| Ace Limited Cmn | 0.1 | $347k | 3.4k | 103.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $333k | 6.9k | 48.49 | |
| Iron Mountain Incorporated | 0.1 | $334k | 9.4k | 35.44 | |
| Sempra Energy (SRE) | 0.1 | $331k | 3.2k | 104.78 | |
| U.S. Bancorp (USB) | 0.1 | $324k | 7.5k | 43.32 | |
| International Business Machines (IBM) | 0.1 | $321k | 1.8k | 181.05 | |
| SanDisk Corporation | 0.1 | $318k | 3.0k | 104.36 | |
| VMware | 0.1 | $325k | 3.4k | 96.75 | |
| Analog Devices (ADI) | 0.1 | $292k | 5.4k | 54.07 | |
| Mylan | 0.1 | $299k | 5.8k | 51.55 | |
| HCC Insurance Holdings | 0.1 | $277k | 5.7k | 49.03 | |
| Toyota Motor Corporation (TM) | 0.1 | $260k | 2.2k | 119.43 | |
| Dow Chemical Company | 0.1 | $244k | 4.7k | 51.44 | |
| One Liberty Properties (OLP) | 0.1 | $248k | 12k | 21.38 | |
| Everbank Finl | 0.1 | $242k | 12k | 20.17 | |
| Infosys Technologies (INFY) | 0.1 | $226k | 4.2k | 53.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 2.2k | 99.55 | |
| Macy's (M) | 0.1 | $221k | 3.8k | 58.13 | |
| Baidu (BIDU) | 0.1 | $225k | 1.2k | 186.88 | |
| Meritage Homes Corporation (MTH) | 0.1 | $235k | 5.6k | 42.18 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $232k | 9.8k | 23.62 | |
| Cafepress | 0.1 | $230k | 45k | 5.17 | |
| Geospace Technologies (GEOS) | 0.1 | $231k | 4.2k | 55.03 | |
| NetApp (NTAP) | 0.1 | $200k | 5.5k | 36.58 | |
| Ez (EZPW) | 0.1 | $208k | 18k | 11.56 | |
| Essex Property Trust (ESS) | 0.1 | $201k | 1.1k | 184.57 | |
| Western Union Company (WU) | 0.1 | $175k | 10k | 17.37 | |
| MGIC Investment (MTG) | 0.0 | $92k | 10k | 9.20 | |
| Celator Pharmaceuticals | 0.0 | $95k | 32k | 2.96 |
