Alpha Cubed Investments as of March 31, 2015
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $22M | 177k | 124.43 | |
| Gilead Sciences (GILD) | 3.1 | $10M | 102k | 98.13 | |
| Procter & Gamble Company (PG) | 2.8 | $8.9M | 109k | 81.94 | |
| Cisco Systems (CSCO) | 2.4 | $7.7M | 280k | 27.52 | |
| Bank of America Corporation (BAC) | 2.4 | $7.7M | 498k | 15.39 | |
| Oracle Corporation (ORCL) | 2.3 | $7.5M | 174k | 43.15 | |
| General Motors Company (GM) | 2.3 | $7.4M | 197k | 37.50 | |
| Deutsche Bank Ag-registered (DB) | 2.2 | $7.1M | 205k | 34.73 | |
| General Electric Company | 2.1 | $6.9M | 276k | 24.81 | |
| McDonald's Corporation (MCD) | 1.9 | $6.2M | 63k | 97.43 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.9 | $5.9M | 427k | 13.90 | |
| Amgen (AMGN) | 1.7 | $5.6M | 35k | 159.85 | |
| Intel Corporation (INTC) | 1.7 | $5.6M | 178k | 31.27 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.1M | 62k | 82.25 | |
| United Technologies Corporation | 1.6 | $5.0M | 43k | 117.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $5.0M | 44k | 113.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 81k | 60.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.9M | 48k | 100.59 | |
| Fireeye | 1.5 | $4.9M | 125k | 39.25 | |
| Verizon Communications (VZ) | 1.5 | $4.9M | 100k | 48.63 | |
| American International (AIG) | 1.4 | $4.6M | 85k | 54.78 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 111k | 40.66 | |
| Merck & Co (MRK) | 1.4 | $4.5M | 78k | 57.48 | |
| International Business Machines (IBM) | 1.4 | $4.5M | 28k | 160.49 | |
| Amazon (AMZN) | 1.3 | $4.2M | 11k | 372.07 | |
| Home Depot (HD) | 1.3 | $4.0M | 36k | 113.61 | |
| WisdomTree Investments (WT) | 1.1 | $3.7M | 173k | 21.46 | |
| Hartford Financial Services (HIG) | 1.1 | $3.6M | 87k | 41.82 | |
| AstraZeneca (AZN) | 1.1 | $3.5M | 52k | 68.42 | |
| Ford Motor Company (F) | 1.1 | $3.5M | 219k | 16.14 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.5M | 61k | 56.47 | |
| Boeing Company (BA) | 1.0 | $3.3M | 22k | 150.07 | |
| United Parcel Service (UPS) | 1.0 | $3.3M | 34k | 96.94 | |
| Facebook Inc cl a (META) | 1.0 | $3.1M | 38k | 82.22 | |
| Morgan Stanley (MS) | 0.9 | $3.1M | 86k | 35.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.0M | 76k | 40.11 | |
| Linkedin Corp | 0.9 | $3.0M | 12k | 249.90 | |
| Citigroup (C) | 0.9 | $2.9M | 57k | 51.52 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.7M | 25k | 108.31 | |
| MetLife (MET) | 0.8 | $2.7M | 53k | 50.55 | |
| Tesla Motors (TSLA) | 0.8 | $2.7M | 14k | 188.74 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 28k | 93.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.6M | 20k | 130.68 | |
| Prudential Financial (PRU) | 0.8 | $2.4M | 30k | 80.31 | |
| Lincoln National Corporation (LNC) | 0.7 | $2.1M | 37k | 57.46 | |
| Google Inc Class C | 0.7 | $2.1M | 3.9k | 548.05 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 37k | 54.41 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 17k | 118.31 | |
| Actavis | 0.6 | $2.0M | 6.6k | 297.65 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.9M | 9.6k | 202.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.8M | 68k | 27.08 | |
| China Mobile | 0.5 | $1.6M | 25k | 65.02 | |
| Banco Santander (SAN) | 0.5 | $1.6M | 216k | 7.45 | |
| Cepheid | 0.5 | $1.6M | 28k | 56.91 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.5M | 19k | 78.19 | |
| Alcoa | 0.5 | $1.5M | 114k | 12.92 | |
| Netflix (NFLX) | 0.5 | $1.5M | 3.5k | 416.76 | |
| Micron Technology (MU) | 0.5 | $1.4M | 53k | 27.13 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.4M | 36k | 39.72 | |
| Barracuda Networks | 0.4 | $1.4M | 37k | 38.46 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.4M | 17k | 83.25 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.9k | 164.97 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.3M | 12k | 105.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.3M | 9.7k | 132.66 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.3M | 27k | 47.76 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 22k | 58.54 | |
| At&t (T) | 0.4 | $1.3M | 39k | 32.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.3M | 10k | 121.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.3M | 16k | 80.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 6.0k | 206.35 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 16k | 74.38 | |
| VMware | 0.4 | $1.2M | 15k | 81.99 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 14k | 84.69 | |
| Novartis (NVS) | 0.4 | $1.2M | 12k | 98.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 18k | 64.18 | |
| Akamai Technologies (AKAM) | 0.3 | $1.1M | 16k | 71.05 | |
| 0.3 | $1.1M | 2.0k | 554.58 | ||
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 8.7k | 124.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.0M | 17k | 62.30 | |
| Royal Bank of Scotland | 0.3 | $1.0M | 100k | 10.09 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $1.0M | 10k | 100.33 | |
| CIGNA Corporation | 0.3 | $985k | 7.6k | 129.43 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $1.0M | 9.8k | 102.97 | |
| American Airls (AAL) | 0.3 | $989k | 19k | 52.80 | |
| Qualcomm (QCOM) | 0.3 | $974k | 14k | 69.31 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.3 | $976k | 7.0k | 139.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $922k | 11k | 85.02 | |
| Emerson Electric (EMR) | 0.3 | $921k | 16k | 56.64 | |
| E TRADE Financial Corporation | 0.3 | $889k | 31k | 28.56 | |
| Abbott Laboratories (ABT) | 0.3 | $905k | 20k | 46.34 | |
| Express Scripts Holding | 0.3 | $914k | 11k | 86.78 | |
| Cintas Corporation (CTAS) | 0.3 | $878k | 11k | 81.67 | |
| Sun Life Financial (SLF) | 0.3 | $852k | 28k | 30.81 | |
| Tata Motors | 0.3 | $860k | 19k | 45.08 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $869k | 20k | 43.45 | |
| EMC Corporation | 0.3 | $841k | 33k | 25.57 | |
| Dollar Tree (DLTR) | 0.3 | $844k | 10k | 81.15 | |
| Celgene Corporation | 0.2 | $798k | 6.9k | 115.35 | |
| Goldman Sachs (GS) | 0.2 | $741k | 3.9k | 187.88 | |
| Stryker Corporation (SYK) | 0.2 | $752k | 8.2k | 92.27 | |
| Valeant Pharmaceuticals Int | 0.2 | $691k | 3.5k | 198.56 | |
| Pfizer (PFE) | 0.2 | $682k | 20k | 34.82 | |
| Altera Corporation | 0.2 | $671k | 16k | 42.90 | |
| PG&E Corporation (PCG) | 0.2 | $636k | 12k | 53.05 | |
| Illinois Tool Works (ITW) | 0.2 | $648k | 6.7k | 97.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $658k | 10k | 66.09 | |
| Proshares Tr ulsh 20yrtre | 0.2 | $646k | 18k | 35.90 | |
| Kinder Morgan (KMI) | 0.2 | $599k | 14k | 42.07 | |
| Consolidated Edison (ED) | 0.2 | $580k | 9.5k | 61.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $565k | 8.8k | 64.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $594k | 8.6k | 69.39 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $591k | 10k | 58.28 | |
| Time Warner | 0.2 | $557k | 6.6k | 84.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $505k | 6.3k | 80.20 | |
| SK Tele | 0.1 | $471k | 17k | 27.23 | |
| Kohl's Corporation (KSS) | 0.1 | $498k | 6.4k | 78.18 | |
| Public Storage (PSA) | 0.1 | $482k | 2.4k | 197.22 | |
| Visa (V) | 0.1 | $484k | 7.4k | 65.38 | |
| McGraw-Hill Companies | 0.1 | $448k | 4.3k | 103.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $455k | 6.5k | 70.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $447k | 3.7k | 122.47 | |
| East West Ban (EWBC) | 0.1 | $405k | 10k | 40.50 | |
| Western Refining | 0.1 | $430k | 8.7k | 49.43 | |
| Hldgs (UAL) | 0.1 | $431k | 6.4k | 67.31 | |
| Caterpillar (CAT) | 0.1 | $395k | 4.9k | 80.09 | |
| Allstate Corporation (ALL) | 0.1 | $394k | 5.5k | 71.25 | |
| eBay (EBAY) | 0.1 | $375k | 6.5k | 57.69 | |
| Honeywell International (HON) | 0.1 | $387k | 3.7k | 104.43 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $387k | 7.1k | 54.51 | |
| Eversource Energy (ES) | 0.1 | $387k | 7.7k | 50.48 | |
| Time Warner Cable | 0.1 | $352k | 2.3k | 150.04 | |
| Tyson Foods (TSN) | 0.1 | $351k | 9.2k | 38.31 | |
| Capital One Financial (COF) | 0.1 | $338k | 4.3k | 78.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $339k | 672.00 | 504.46 | |
| Royal Dutch Shell | 0.1 | $353k | 5.9k | 59.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $367k | 3.9k | 94.59 | |
| Myriad Genetics (MYGN) | 0.1 | $352k | 10k | 35.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.0k | 64.41 | |
| Ross Stores (ROST) | 0.1 | $314k | 3.0k | 105.19 | |
| Analog Devices (ADI) | 0.1 | $312k | 5.0k | 63.03 | |
| PPL Corporation (PPL) | 0.1 | $335k | 10k | 33.67 | |
| Sempra Energy (SRE) | 0.1 | $328k | 3.0k | 109.01 | |
| Applied Materials (AMAT) | 0.1 | $311k | 14k | 22.55 | |
| U.S. Bancorp (USB) | 0.1 | $289k | 6.6k | 43.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $274k | 6.8k | 40.23 | |
| Walt Disney Company (DIS) | 0.1 | $276k | 2.6k | 104.90 | |
| Public Service Enterprise (PEG) | 0.1 | $274k | 6.5k | 41.85 | |
| One Liberty Properties (OLP) | 0.1 | $283k | 12k | 24.40 | |
| Altria (MO) | 0.1 | $251k | 5.0k | 50.10 | |
| Macy's (M) | 0.1 | $247k | 3.8k | 65.00 | |
| HCC Insurance Holdings | 0.1 | $261k | 4.6k | 56.74 | |
| Toyota Motor Corporation (TM) | 0.1 | $256k | 1.8k | 140.12 | |
| Essex Property Trust (ESS) | 0.1 | $250k | 1.1k | 229.57 | |
| WestAmerica Ban (WABC) | 0.1 | $272k | 6.3k | 43.17 | |
| Vanguard Growth ETF (VUG) | 0.1 | $264k | 2.5k | 104.55 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $256k | 10k | 25.60 | |
| Ace Limited Cmn | 0.1 | $231k | 2.1k | 111.33 | |
| Baxter International (BAX) | 0.1 | $211k | 3.1k | 68.62 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 2.2k | 105.03 | |
| Pulte (PHM) | 0.1 | $236k | 11k | 22.26 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 2.8k | 85.68 | |
| International Paper Company (IP) | 0.1 | $240k | 4.3k | 55.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Baidu (BIDU) | 0.1 | $229k | 1.1k | 208.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $221k | 2.1k | 107.49 | |
| Air Lease Corp (AL) | 0.1 | $214k | 5.7k | 37.74 | |
| Everbank Finl | 0.1 | $216k | 12k | 18.00 | |
| THL Credit | 0.1 | $201k | 16k | 12.30 | |
| Orange Sa (ORAN) | 0.1 | $202k | 13k | 16.03 | |
| Ez (EZPW) | 0.1 | $164k | 18k | 9.11 | |
| Cafepress | 0.1 | $173k | 45k | 3.89 | |
| Cymabay Therapeutics | 0.0 | $138k | 20k | 6.90 | |
| MGIC Investment (MTG) | 0.0 | $96k | 10k | 9.60 | |
| Genworth Financial (GNW) | 0.0 | $73k | 10k | 7.30 |
