Alpha Cubed Investments as of Dec. 31, 2014
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 138 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $14M | 126k | 110.38 | |
| Gilead Sciences (GILD) | 3.3 | $8.5M | 90k | 94.26 | |
| Oracle Corporation (ORCL) | 3.0 | $7.7M | 171k | 44.97 | |
| Cisco Systems (CSCO) | 3.0 | $7.6M | 274k | 27.82 | |
| Bank of America Corporation (BAC) | 2.7 | $6.9M | 385k | 17.89 | |
| General Electric Company | 2.4 | $6.0M | 239k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.7M | 90k | 62.58 | |
| Deutsche Bank Ag-registered (DB) | 2.1 | $5.5M | 183k | 30.02 | |
| General Motors Company (GM) | 2.0 | $5.0M | 144k | 34.91 | |
| Intuitive Surgical (ISRG) | 1.9 | $4.9M | 9.3k | 528.96 | |
| McDonald's Corporation (MCD) | 1.9 | $4.9M | 52k | 93.70 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.9 | $4.8M | 360k | 13.39 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.8M | 56k | 85.88 | |
| Amgen (AMGN) | 1.9 | $4.7M | 30k | 159.28 | |
| Intel Corporation (INTC) | 1.8 | $4.6M | 128k | 36.29 | |
| United Technologies Corporation | 1.7 | $4.3M | 38k | 115.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 91k | 46.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $4.1M | 37k | 112.01 | |
| American International (AIG) | 1.6 | $4.0M | 72k | 56.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.7M | 36k | 104.57 | |
| Hartford Financial Services (HIG) | 1.4 | $3.7M | 89k | 41.69 | |
| AstraZeneca (AZN) | 1.4 | $3.7M | 53k | 70.39 | |
| WisdomTree Investments (WT) | 1.4 | $3.7M | 237k | 15.67 | |
| Fireeye | 1.4 | $3.7M | 116k | 31.58 | |
| MetLife (MET) | 1.4 | $3.5M | 65k | 54.09 | |
| Home Depot (HD) | 1.3 | $3.4M | 33k | 104.96 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.4M | 63k | 54.82 | |
| Ford Motor Company (F) | 1.3 | $3.3M | 216k | 15.50 | |
| Kinder Morgan (KMI) | 1.3 | $3.3M | 77k | 42.31 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 29k | 112.18 | |
| Citigroup (C) | 1.3 | $3.2M | 60k | 54.11 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.0M | 51k | 58.01 | |
| Verizon Communications (VZ) | 1.1 | $2.9M | 62k | 46.78 | |
| PNC Financial Services (PNC) | 1.1 | $2.7M | 29k | 91.23 | |
| Altria (MO) | 1.0 | $2.7M | 54k | 49.27 | |
| Boeing Company (BA) | 1.0 | $2.6M | 20k | 129.98 | |
| Banco Santander (SAN) | 0.9 | $2.4M | 290k | 8.33 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.4M | 20k | 119.15 | |
| Barracuda Networks | 0.9 | $2.3M | 66k | 35.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $2.2M | 78k | 28.57 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 29k | 74.32 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 13k | 160.41 | |
| PennantPark Investment (PNNT) | 0.8 | $2.1M | 220k | 9.53 | |
| Alcoa | 0.8 | $2.1M | 131k | 15.79 | |
| Cepheid | 0.8 | $1.9M | 36k | 54.14 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.9M | 33k | 57.66 | |
| Time Warner | 0.7 | $1.9M | 22k | 85.41 | |
| Fortinet (FTNT) | 0.7 | $1.7M | 55k | 30.65 | |
| Google Inc Class C | 0.7 | $1.7M | 3.2k | 526.50 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.7 | $1.7M | 17k | 97.48 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.6M | 8.2k | 193.75 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 24k | 65.44 | |
| Actavis | 0.6 | $1.5M | 6.0k | 257.45 | |
| China Mobile | 0.6 | $1.5M | 26k | 58.80 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 15k | 101.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.4M | 36k | 39.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 24k | 57.51 | |
| Novartis (NVS) | 0.5 | $1.3M | 14k | 92.68 | |
| Sun Life Financial (SLF) | 0.5 | $1.2M | 34k | 36.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 13k | 92.45 | |
| Morgan Stanley (MS) | 0.5 | $1.2M | 31k | 38.79 | |
| Tata Motors | 0.5 | $1.1M | 27k | 42.29 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 16k | 68.81 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 14k | 76.18 | |
| EMC Corporation | 0.4 | $1.1M | 36k | 29.75 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 23k | 45.03 | |
| At&t (T) | 0.4 | $1.0M | 31k | 33.60 | |
| 3M Company (MMM) | 0.4 | $1.0M | 6.1k | 164.31 | |
| Goodrich Petroleum Corporation | 0.4 | $995k | 224k | 4.44 | |
| Akamai Technologies (AKAM) | 0.4 | $979k | 16k | 62.95 | |
| Air Lease Corp (AL) | 0.4 | $979k | 29k | 34.31 | |
| E TRADE Financial Corporation | 0.4 | $938k | 39k | 24.25 | |
| Express Scripts Holding | 0.4 | $935k | 11k | 84.64 | |
| Goldman Sachs (GS) | 0.4 | $914k | 4.7k | 193.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $915k | 4.5k | 205.53 | |
| Emerson Electric (EMR) | 0.4 | $915k | 15k | 61.72 | |
| Stryker Corporation (SYK) | 0.4 | $928k | 9.8k | 94.34 | |
| Cintas Corporation (CTAS) | 0.4 | $926k | 12k | 78.47 | |
| Amdocs Ltd ord (DOX) | 0.4 | $920k | 20k | 46.64 | |
| Netflix (NFLX) | 0.3 | $871k | 2.5k | 341.70 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $862k | 7.2k | 119.57 | |
| AFLAC Incorporated (AFL) | 0.3 | $855k | 14k | 61.07 | |
| CIGNA Corporation | 0.3 | $854k | 8.3k | 102.89 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.3 | $856k | 11k | 80.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $834k | 10k | 81.14 | |
| 0.3 | $808k | 1.5k | 530.53 | ||
| American Airls (AAL) | 0.3 | $828k | 15k | 53.63 | |
| Amazon (AMZN) | 0.3 | $755k | 2.4k | 310.44 | |
| McGraw-Hill Companies | 0.3 | $734k | 8.3k | 88.97 | |
| Consolidated Edison (ED) | 0.3 | $677k | 10k | 66.00 | |
| Illinois Tool Works (ITW) | 0.3 | $665k | 7.0k | 94.66 | |
| Dollar Tree (DLTR) | 0.3 | $674k | 9.6k | 70.39 | |
| Facebook Inc cl a (META) | 0.3 | $662k | 8.5k | 77.98 | |
| Public Storage (PSA) | 0.2 | $608k | 3.3k | 184.80 | |
| Altera Corporation | 0.2 | $578k | 16k | 36.95 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $598k | 5.8k | 103.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $577k | 4.7k | 123.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $502k | 7.3k | 69.24 | |
| Royal Bank of Scotland | 0.2 | $518k | 43k | 12.10 | |
| Capital One Financial (COF) | 0.2 | $466k | 5.6k | 82.57 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $464k | 5.0k | 92.45 | |
| Pfizer (PFE) | 0.2 | $433k | 14k | 31.17 | |
| Celgene Corporation | 0.2 | $430k | 3.8k | 111.86 | |
| eBay (EBAY) | 0.2 | $410k | 7.3k | 56.16 | |
| Royal Dutch Shell | 0.2 | $409k | 6.1k | 66.98 | |
| Myriad Genetics (MYGN) | 0.2 | $405k | 12k | 34.03 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $398k | 16k | 25.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $417k | 7.5k | 55.62 | |
| Caterpillar (CAT) | 0.1 | $387k | 4.2k | 91.45 | |
| Kohl's Corporation (KSS) | 0.1 | $388k | 6.4k | 61.10 | |
| Hewlett-Packard Company | 0.1 | $394k | 9.8k | 40.11 | |
| PPL Corporation (PPL) | 0.1 | $389k | 11k | 36.36 | |
| THL Credit | 0.1 | $346k | 29k | 11.75 | |
| Honeywell International (HON) | 0.1 | $337k | 3.4k | 99.85 | |
| Orange Sa (ORAN) | 0.1 | $341k | 20k | 16.94 | |
| SK Tele | 0.1 | $316k | 12k | 27.01 | |
| Time Warner Cable | 0.1 | $317k | 2.1k | 151.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $303k | 7.5k | 40.54 | |
| Analog Devices (ADI) | 0.1 | $297k | 5.4k | 55.51 | |
| Prudential Financial (PRU) | 0.1 | $303k | 3.4k | 90.31 | |
| HCC Insurance Holdings | 0.1 | $276k | 5.2k | 53.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $276k | 3.5k | 79.22 | |
| Pulte (PHM) | 0.1 | $250k | 12k | 21.44 | |
| SanDisk Corporation | 0.1 | $268k | 2.7k | 98.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $259k | 3.0k | 86.10 | |
| Mylan | 0.1 | $241k | 4.3k | 56.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $242k | 1.9k | 125.58 | |
| Micron Technology (MU) | 0.1 | $231k | 6.6k | 34.95 | |
| Essex Property Trust (ESS) | 0.1 | $225k | 1.1k | 206.61 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 4.8k | 44.85 | |
| Ace Limited Cmn | 0.1 | $207k | 1.8k | 115.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.6k | 59.17 | |
| VMware | 0.1 | $210k | 2.5k | 82.68 | |
| Cymabay Therapeutics | 0.1 | $197k | 20k | 9.85 | |
| Cafepress | 0.0 | $105k | 45k | 2.36 | |
| Celator Pharmaceuticals | 0.0 | $63k | 32k | 1.96 | |
| Wafergen Bio-systems | 0.0 | $63k | 50k | 1.26 |
