Alpha Cubed Investments as of Sept. 30, 2014
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.5 | $9.5M | 90k | 106.45 | |
| Apple (AAPL) | 3.5 | $7.3M | 73k | 100.75 | |
| Bank of America Corporation (BAC) | 2.9 | $6.2M | 361k | 17.05 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.5M | 92k | 60.23 | |
| Deutsche Bank Ag-registered (DB) | 2.4 | $5.1M | 147k | 34.86 | |
| Fireeye | 2.3 | $4.8M | 159k | 30.56 | |
| Cisco Systems (CSCO) | 2.1 | $4.6M | 181k | 25.17 | |
| AstraZeneca (AZN) | 2.0 | $4.3M | 60k | 71.43 | |
| Intuitive Surgical (ISRG) | 2.0 | $4.2M | 9.0k | 461.80 | |
| 2.0 | $4.2M | 81k | 51.58 | ||
| Chicago Bridge & Iron Company | 1.8 | $3.8M | 65k | 57.86 | |
| Linn | 1.8 | $3.7M | 129k | 28.95 | |
| MetLife (MET) | 1.7 | $3.6M | 67k | 53.71 | |
| Hartford Financial Services (HIG) | 1.6 | $3.4M | 92k | 37.24 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.3M | 64k | 51.86 | |
| Citigroup (C) | 1.6 | $3.3M | 64k | 51.81 | |
| Darden Restaurants (DRI) | 1.5 | $3.2M | 62k | 51.47 | |
| Micron Technology (MU) | 1.4 | $3.0M | 89k | 34.26 | |
| Whirlpool Corporation (WHR) | 1.3 | $2.8M | 19k | 145.67 | |
| General Motors Company (GM) | 1.3 | $2.8M | 87k | 31.95 | |
| Kinder Morgan (KMI) | 1.3 | $2.8M | 72k | 38.34 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.7M | 59k | 46.36 | |
| Banco Santander (SAN) | 1.2 | $2.6M | 272k | 9.50 | |
| PNC Financial Services (PNC) | 1.2 | $2.6M | 30k | 85.59 | |
| Altria (MO) | 1.2 | $2.6M | 56k | 45.95 | |
| Ford Motor Company (F) | 1.2 | $2.6M | 173k | 14.79 | |
| Air Lease Corp (AL) | 1.2 | $2.6M | 79k | 32.50 | |
| Restoration Hardware Hldgs I | 1.2 | $2.6M | 32k | 79.56 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.2 | $2.5M | 179k | 14.06 | |
| American International (AIG) | 1.2 | $2.5M | 46k | 54.03 | |
| PennantPark Investment (PNNT) | 1.1 | $2.4M | 218k | 10.91 | |
| THL Credit | 1.1 | $2.3M | 178k | 12.90 | |
| Blackrock Kelso Capital | 1.1 | $2.3M | 266k | 8.54 | |
| Amgen (AMGN) | 1.0 | $2.2M | 16k | 140.49 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 29k | 74.77 | |
| WisdomTree Investments (WT) | 1.0 | $2.1M | 186k | 11.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $2.1M | 36k | 57.79 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 54k | 38.27 | |
| Celgene Corporation | 0.9 | $1.9M | 20k | 94.80 | |
| Genworth Financial (GNW) | 0.8 | $1.8M | 138k | 13.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.8M | 78k | 22.58 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $1.7M | 177k | 9.90 | |
| Hldgs (UAL) | 0.8 | $1.7M | 37k | 46.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 16k | 106.58 | |
| Barclays (BCS) | 0.8 | $1.7M | 116k | 14.81 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.7M | 31k | 53.59 | |
| China Mobile | 0.8 | $1.6M | 27k | 58.73 | |
| Cepheid | 0.8 | $1.6M | 36k | 44.03 | |
| Sprint | 0.7 | $1.5M | 231k | 6.34 | |
| Novartis (NVS) | 0.7 | $1.4M | 15k | 94.12 | |
| Tesla Motors (TSLA) | 0.7 | $1.4M | 5.8k | 242.66 | |
| Fortinet (FTNT) | 0.7 | $1.4M | 55k | 25.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.4M | 26k | 53.76 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 16k | 86.23 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 23k | 57.76 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 16k | 79.06 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 25k | 49.99 | |
| Sun Life Financial (SLF) | 0.6 | $1.3M | 35k | 36.27 | |
| Actavis | 0.6 | $1.2M | 5.2k | 241.29 | |
| Tata Motors | 0.6 | $1.2M | 27k | 43.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 12k | 94.02 | |
| At&t (T) | 0.5 | $1.1M | 32k | 35.23 | |
| EMC Corporation | 0.5 | $1.1M | 39k | 29.27 | |
| Masco Corporation (MAS) | 0.5 | $1.1M | 45k | 23.91 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 8.5k | 119.30 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.5 | $1.0M | 16k | 63.38 | |
| Barracuda Networks | 0.5 | $1.0M | 40k | 25.66 | |
| Abbott Laboratories (ABT) | 0.5 | $974k | 23k | 41.60 | |
| General Electric Company | 0.5 | $984k | 38k | 25.62 | |
| Emerson Electric (EMR) | 0.5 | $978k | 16k | 62.59 | |
| Royal Bank of Scotland | 0.5 | $969k | 81k | 11.93 | |
| Amdocs Ltd ord (DOX) | 0.5 | $947k | 21k | 45.86 | |
| Akamai Technologies (AKAM) | 0.4 | $930k | 16k | 59.80 | |
| Tableau Software Inc Cl A | 0.4 | $941k | 13k | 72.64 | |
| Goldman Sachs (GS) | 0.4 | $911k | 5.0k | 183.56 | |
| AFLAC Incorporated (AFL) | 0.4 | $885k | 15k | 58.22 | |
| Lowe's Companies (LOW) | 0.4 | $898k | 17k | 52.90 | |
| Walgreen Company | 0.4 | $871k | 15k | 59.25 | |
| 3M Company (MMM) | 0.4 | $856k | 6.0k | 141.60 | |
| International Paper Company (IP) | 0.4 | $855k | 18k | 47.74 | |
| Stryker Corporation (SYK) | 0.4 | $855k | 11k | 80.76 | |
| Cintas Corporation (CTAS) | 0.4 | $851k | 12k | 70.62 | |
| Verisign (VRSN) | 0.4 | $827k | 15k | 55.14 | |
| Aol | 0.4 | $821k | 18k | 44.97 | |
| CIGNA Corporation | 0.4 | $825k | 9.1k | 90.66 | |
| E TRADE Financial Corporation | 0.4 | $792k | 35k | 22.60 | |
| McGraw-Hill Companies | 0.4 | $773k | 9.2k | 84.48 | |
| Morgan Stanley (MS) | 0.4 | $762k | 22k | 34.58 | |
| Enbridge Energy Management | 0.4 | $768k | 21k | 37.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $768k | 10k | 76.98 | |
| Netflix (NFLX) | 0.3 | $692k | 1.5k | 451.11 | |
| Consolidated Edison (ED) | 0.3 | $668k | 12k | 56.70 | |
| Yelp Inc cl a (YELP) | 0.3 | $659k | 9.7k | 68.28 | |
| Illinois Tool Works (ITW) | 0.3 | $597k | 7.1k | 84.38 | |
| Public Storage (PSA) | 0.3 | $571k | 3.4k | 165.80 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $564k | 5.9k | 96.10 | |
| Gap (GPS) | 0.3 | $579k | 14k | 41.68 | |
| Dollar Tree (DLTR) | 0.3 | $542k | 9.7k | 56.02 | |
| Express Scripts Holding | 0.3 | $544k | 7.7k | 70.62 | |
| Capital One Financial (COF) | 0.2 | $524k | 6.4k | 81.67 | |
| Royal Dutch Shell | 0.2 | $503k | 6.6k | 76.14 | |
| Myriad Genetics (MYGN) | 0.2 | $509k | 13k | 38.56 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $455k | 16k | 27.76 | |
| SK Tele | 0.2 | $425k | 14k | 30.36 | |
| Time Warner | 0.2 | $421k | 5.6k | 75.22 | |
| Caterpillar (CAT) | 0.2 | $424k | 4.3k | 99.02 | |
| Pfizer (PFE) | 0.2 | $432k | 15k | 29.60 | |
| eBay (EBAY) | 0.2 | $430k | 7.6k | 56.58 | |
| Kohl's Corporation (KSS) | 0.2 | $406k | 6.7k | 61.05 | |
| Home Depot (HD) | 0.2 | $391k | 4.3k | 91.81 | |
| Intercept Pharmaceuticals In | 0.2 | $376k | 1.6k | 236.48 | |
| Hewlett-Packard Company | 0.2 | $359k | 10k | 35.44 | |
| PPL Corporation (PPL) | 0.2 | $365k | 11k | 32.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $352k | 2.9k | 120.30 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $367k | 7.2k | 50.89 | |
| Comcast Corporation (CMCSA) | 0.2 | $336k | 6.2k | 53.80 | |
| Intel Corporation (INTC) | 0.2 | $338k | 9.7k | 34.85 | |
| ConocoPhillips (COP) | 0.2 | $342k | 4.5k | 76.44 | |
| Time Warner Cable | 0.1 | $328k | 2.3k | 143.42 | |
| Honeywell International (HON) | 0.1 | $324k | 3.5k | 93.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $297k | 7.7k | 38.70 | |
| SanDisk Corporation | 0.1 | $296k | 3.0k | 98.05 | |
| VMware | 0.1 | $295k | 3.1k | 93.92 | |
| Analog Devices (ADI) | 0.1 | $267k | 5.4k | 49.44 | |
| Proshares Tr ulsh 20yrtre | 0.1 | $267k | 4.7k | 56.36 | |
| Pulte (PHM) | 0.1 | $245k | 14k | 17.67 | |
| HCC Insurance Holdings | 0.1 | $263k | 5.5k | 48.26 | |
| Toyota Motor Corporation (TM) | 0.1 | $244k | 2.1k | 117.48 | |
| Orange Sa (ORAN) | 0.1 | $261k | 18k | 14.72 | |
| Infosys Technologies (INFY) | 0.1 | $242k | 4.0k | 60.50 | |
| NetApp (NTAP) | 0.1 | $231k | 5.4k | 43.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 2.1k | 108.49 | |
| Prudential Financial (PRU) | 0.1 | $226k | 2.6k | 87.90 | |
| HSBC Holdings (HSBC) | 0.1 | $219k | 4.3k | 50.93 | |
| U.S. Bancorp (USB) | 0.1 | $203k | 4.9k | 41.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 4.0k | 51.25 | |
| Dow Chemical Company | 0.1 | $215k | 4.1k | 52.40 | |
| Mylan | 0.1 | $213k | 4.7k | 45.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $204k | 3.8k | 53.08 | |
| Western Union Company (WU) | 0.1 | $162k | 10k | 16.08 | |
| Cafepress | 0.1 | $139k | 45k | 3.13 | |
| Cymabay Therapeutics | 0.1 | $137k | 20k | 6.85 | |
| Celator Pharmaceuticals | 0.0 | $81k | 32k | 2.52 | |
| Wafergen Bio-systems | 0.0 | $63k | 50k | 1.26 |
