Alpha Cubed Investments as of June 30, 2015
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 183 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.9 | $29M | 234k | 125.43 | |
Gilead Sciences (GILD) | 3.3 | $12M | 106k | 117.08 | |
Procter & Gamble Company (PG) | 3.0 | $11M | 145k | 78.24 | |
Bank of America Corporation (BAC) | 2.5 | $9.4M | 550k | 17.02 | |
General Electric Company | 2.2 | $8.1M | 303k | 26.57 | |
General Motors Company (GM) | 2.0 | $7.3M | 220k | 33.33 | |
Cisco Systems (CSCO) | 1.9 | $7.3M | 264k | 27.46 | |
Wal-Mart Stores (WMT) | 1.8 | $6.6M | 94k | 70.93 | |
McDonald's Corporation (MCD) | 1.7 | $6.3M | 67k | 95.06 | |
Oracle Corporation (ORCL) | 1.7 | $6.2M | 154k | 40.30 | |
Amgen (AMGN) | 1.6 | $6.1M | 40k | 153.53 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 1.6 | $6.0M | 443k | 13.52 | |
Fireeye | 1.6 | $6.0M | 122k | 48.91 | |
Merck & Co (MRK) | 1.5 | $5.7M | 100k | 56.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $5.7M | 146k | 39.17 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 83k | 67.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $5.6M | 50k | 112.05 | |
Intel Corporation (INTC) | 1.5 | $5.5M | 182k | 30.42 | |
Johnson & Johnson (JNJ) | 1.5 | $5.4M | 56k | 97.47 | |
Verizon Communications (VZ) | 1.5 | $5.4M | 117k | 46.61 | |
American International (AIG) | 1.4 | $5.4M | 87k | 61.82 | |
Microsoft Corporation (MSFT) | 1.4 | $5.3M | 120k | 44.15 | |
Abbvie (ABBV) | 1.4 | $5.2M | 78k | 67.19 | |
International Business Machines (IBM) | 1.4 | $5.1M | 32k | 162.67 | |
United Technologies Corporation | 1.4 | $5.1M | 46k | 110.93 | |
Deutsche Bank Ag-registered (DB) | 1.3 | $5.0M | 165k | 30.16 | |
Tesla Motors (TSLA) | 1.3 | $4.8M | 18k | 268.24 | |
Facebook Inc cl a (META) | 1.2 | $4.5M | 52k | 85.78 | |
Home Depot (HD) | 1.1 | $4.3M | 38k | 111.13 | |
United Parcel Service (UPS) | 1.1 | $4.3M | 44k | 96.91 | |
Morgan Stanley (MS) | 1.1 | $4.0M | 104k | 38.79 | |
American Airls (AAL) | 1.1 | $4.0M | 100k | 39.94 | |
Comcast Corporation (CMCSA) | 1.1 | $3.9M | 65k | 60.15 | |
priceline.com Incorporated | 1.1 | $3.9M | 3.4k | 1151.51 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.9M | 49k | 79.57 | |
WisdomTree Investments (WT) | 1.0 | $3.7M | 167k | 21.97 | |
Hartford Financial Services (HIG) | 0.9 | $3.6M | 86k | 41.57 | |
Boeing Company (BA) | 0.9 | $3.5M | 25k | 138.72 | |
Union Pacific Corporation (UNP) | 0.9 | $3.4M | 36k | 95.37 | |
Prudential Financial (PRU) | 0.9 | $3.2M | 37k | 87.53 | |
Citigroup (C) | 0.8 | $3.1M | 56k | 55.25 | |
MetLife (MET) | 0.8 | $2.9M | 52k | 55.99 | |
Dow Chemical Company | 0.8 | $2.8M | 55k | 51.17 | |
PNC Financial Services (PNC) | 0.7 | $2.6M | 28k | 95.66 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $2.6M | 22k | 117.45 | |
Wells Fargo & Company (WFC) | 0.7 | $2.6M | 46k | 56.24 | |
Lam Research Corporation (LRCX) | 0.6 | $2.3M | 29k | 81.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.3M | 20k | 115.70 | |
Google Inc Class C | 0.6 | $2.3M | 4.5k | 520.61 | |
Ford Motor Company (F) | 0.6 | $2.3M | 153k | 15.01 | |
AstraZeneca (AZN) | 0.6 | $2.2M | 34k | 63.72 | |
Netflix (NFLX) | 0.6 | $2.1M | 3.3k | 656.99 | |
UnitedHealth (UNH) | 0.6 | $2.1M | 17k | 121.98 | |
Amazon (AMZN) | 0.6 | $2.1M | 4.8k | 434.08 | |
Alibaba Group Holding (BABA) | 0.6 | $2.1M | 25k | 82.27 | |
VMware | 0.5 | $1.9M | 23k | 85.76 | |
Industries N shs - a - (LYB) | 0.5 | $2.0M | 19k | 103.51 | |
Whirlpool Corporation (WHR) | 0.5 | $1.9M | 11k | 173.07 | |
Alcoa | 0.5 | $1.9M | 171k | 11.15 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.9M | 39k | 47.57 | |
Lincoln National Corporation (LNC) | 0.5 | $1.7M | 29k | 59.23 | |
Cepheid | 0.5 | $1.7M | 28k | 61.15 | |
Neurocrine Biosciences (NBIX) | 0.5 | $1.7M | 36k | 47.75 | |
Qualcomm (QCOM) | 0.4 | $1.6M | 26k | 62.62 | |
China Mobile | 0.4 | $1.6M | 25k | 64.11 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 7.6k | 205.89 | |
At&t (T) | 0.4 | $1.6M | 45k | 35.51 | |
0.4 | $1.6M | 2.9k | 539.94 | ||
SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 20k | 76.21 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.5M | 14k | 107.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.4M | 18k | 78.56 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.4M | 11k | 127.47 | |
Qihoo 360 Technologies Co Lt | 0.4 | $1.4M | 21k | 67.71 | |
Barracuda Networks | 0.4 | $1.4M | 35k | 39.63 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.3M | 11k | 121.49 | |
3M Company (MMM) | 0.3 | $1.3M | 8.5k | 154.29 | |
0.3 | $1.3M | 35k | 36.23 | ||
Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 15k | 84.41 | |
Novartis (NVS) | 0.3 | $1.2M | 12k | 98.34 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 9.5k | 124.91 | |
Akamai Technologies (AKAM) | 0.3 | $1.2M | 17k | 69.82 | |
Yelp Inc cl a (YELP) | 0.3 | $1.2M | 27k | 43.02 | |
Stratasys (SSYS) | 0.3 | $1.1M | 33k | 34.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 19k | 59.09 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 17k | 66.96 | |
Express Scripts Holding | 0.3 | $1.1M | 12k | 88.92 | |
CIGNA Corporation | 0.3 | $1.1M | 6.7k | 162.00 | |
MasterCard Incorporated (MA) | 0.3 | $1.1M | 11k | 93.45 | |
Pfizer (PFE) | 0.3 | $1.0M | 31k | 33.54 | |
Proshares Tr ultrpro dow30 (UDOW) | 0.3 | $995k | 15k | 68.17 | |
Celgene Corporation | 0.3 | $970k | 8.4k | 115.72 | |
Goldman Sachs (GS) | 0.2 | $920k | 4.4k | 208.76 | |
Abbott Laboratories (ABT) | 0.2 | $931k | 19k | 49.10 | |
Exxon Mobil Corporation (XOM) | 0.2 | $909k | 11k | 83.24 | |
Emerson Electric (EMR) | 0.2 | $907k | 16k | 55.45 | |
Cintas Corporation (CTAS) | 0.2 | $901k | 11k | 84.60 | |
Sun Life Financial (SLF) | 0.2 | $898k | 27k | 33.38 | |
Proshares Tr ulsh 20yrtre | 0.2 | $884k | 19k | 45.97 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $861k | 20k | 43.05 | |
Stryker Corporation (SYK) | 0.2 | $779k | 8.2k | 95.58 | |
EMC Corporation | 0.2 | $782k | 30k | 26.38 | |
Dollar Tree (DLTR) | 0.2 | $772k | 9.8k | 78.98 | |
Valeant Pharmaceuticals Int | 0.2 | $801k | 3.6k | 222.25 | |
Kinder Morgan (KMI) | 0.2 | $775k | 20k | 38.39 | |
ProShares UltraPro S&P 500 (UPRO) | 0.2 | $738k | 11k | 66.43 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $762k | 12k | 61.62 | |
Visa (V) | 0.2 | $705k | 11k | 67.19 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $673k | 12k | 56.20 | |
Illinois Tool Works (ITW) | 0.2 | $649k | 7.1k | 91.73 | |
PG&E Corporation (PCG) | 0.2 | $589k | 12k | 49.13 | |
Altera Corporation | 0.2 | $596k | 12k | 51.19 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.2 | $594k | 41k | 14.59 | |
Caterpillar (CAT) | 0.1 | $514k | 6.1k | 84.82 | |
Consolidated Edison (ED) | 0.1 | $511k | 8.8k | 57.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $540k | 8.3k | 65.38 | |
Starbucks Corporation (SBUX) | 0.1 | $513k | 9.6k | 53.63 | |
Time Warner | 0.1 | $488k | 5.6k | 87.33 | |
Tyson Foods (TSN) | 0.1 | $482k | 11k | 42.64 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $471k | 6.4k | 73.50 | |
Chevron Corporation (CVX) | 0.1 | $464k | 4.8k | 96.53 | |
AFLAC Incorporated (AFL) | 0.1 | $457k | 7.4k | 62.18 | |
East West Ban (EWBC) | 0.1 | $448k | 10k | 44.80 | |
Applied Materials (AMAT) | 0.1 | $442k | 23k | 19.24 | |
Vanguard Growth ETF (VUG) | 0.1 | $450k | 4.2k | 107.07 | |
Hldgs (UAL) | 0.1 | $429k | 8.1k | 53.07 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $441k | 10k | 43.47 | |
Time Warner Cable | 0.1 | $421k | 2.4k | 178.24 | |
Walt Disney Company (DIS) | 0.1 | $393k | 3.4k | 114.05 | |
Kohl's Corporation (KSS) | 0.1 | $408k | 6.5k | 62.58 | |
McGraw-Hill Companies | 0.1 | $415k | 4.1k | 100.39 | |
Vanguard Value ETF (VTV) | 0.1 | $393k | 4.7k | 83.42 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $398k | 7.1k | 56.06 | |
SK Tele | 0.1 | $374k | 15k | 24.77 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $366k | 12k | 30.18 | |
Allstate Corporation (ALL) | 0.1 | $359k | 5.5k | 64.92 | |
Capital One Financial (COF) | 0.1 | $375k | 4.3k | 87.92 | |
eBay (EBAY) | 0.1 | $380k | 6.3k | 60.32 | |
Honeywell International (HON) | 0.1 | $387k | 3.8k | 101.92 | |
Western Refining | 0.1 | $379k | 8.7k | 43.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $332k | 5.0k | 66.61 | |
Altria (MO) | 0.1 | $334k | 6.8k | 48.95 | |
Intuitive Surgical (ISRG) | 0.1 | $323k | 667.00 | 484.26 | |
HCC Insurance Holdings | 0.1 | $353k | 4.6k | 76.74 | |
Myriad Genetics (MYGN) | 0.1 | $338k | 10k | 33.97 | |
WestAmerica Ban (WABC) | 0.1 | $319k | 6.3k | 50.63 | |
Eversource Energy (ES) | 0.1 | $348k | 7.7k | 45.40 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $286k | 6.8k | 42.00 | |
Ross Stores (ROST) | 0.1 | $290k | 6.0k | 48.58 | |
Royal Dutch Shell | 0.1 | $282k | 4.9k | 57.07 | |
Sempra Energy (SRE) | 0.1 | $283k | 2.9k | 98.99 | |
Ambarella (AMBA) | 0.1 | $308k | 3.0k | 102.67 | |
E TRADE Financial Corporation | 0.1 | $253k | 8.5k | 29.91 | |
U.S. Bancorp (USB) | 0.1 | $267k | 6.2k | 43.33 | |
Coca-Cola Company (KO) | 0.1 | $261k | 6.7k | 39.21 | |
Macy's (M) | 0.1 | $262k | 3.9k | 67.54 | |
Target Corporation (TGT) | 0.1 | $261k | 3.2k | 81.72 | |
Public Service Enterprise (PEG) | 0.1 | $268k | 6.8k | 39.31 | |
American States Water Company (AWR) | 0.1 | $243k | 6.5k | 37.38 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $252k | 10k | 25.20 | |
One Liberty Properties (OLP) | 0.1 | $247k | 12k | 21.29 | |
Duke Energy (DUK) | 0.1 | $272k | 3.9k | 70.61 | |
Ace Limited Cmn | 0.1 | $211k | 2.1k | 101.69 | |
Monsanto Company | 0.1 | $219k | 2.1k | 106.83 | |
Automatic Data Processing (ADP) | 0.1 | $225k | 2.8k | 80.33 | |
Pepsi (PEP) | 0.1 | $217k | 2.3k | 93.45 | |
Baidu (BIDU) | 0.1 | $219k | 1.1k | 199.09 | |
Essex Property Trust (ESS) | 0.1 | $231k | 1.1k | 212.12 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $209k | 8.4k | 24.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $220k | 2.1k | 107.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $228k | 2.2k | 105.31 | |
Everbank Finl | 0.1 | $236k | 12k | 19.67 | |
Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
Toyota Motor Corporation (TM) | 0.1 | $201k | 1.5k | 134.00 | |
Morgan Stanley cushng mlp etn | 0.1 | $201k | 17k | 12.18 | |
Cafepress | 0.1 | $200k | 45k | 4.50 | |
Inteliquent | 0.1 | $184k | 10k | 18.40 | |
Ez (EZPW) | 0.0 | $134k | 18k | 7.44 | |
MGIC Investment (MTG) | 0.0 | $114k | 10k | 11.40 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $116k | 16k | 7.07 | |
Genworth Financial (GNW) | 0.0 | $76k | 10k | 7.60 | |
Student Transn | 0.0 | $79k | 17k | 4.65 | |
Cormedix | 0.0 | $39k | 10k | 3.90 | |
Cymabay Therapeutics | 0.0 | $54k | 20k | 2.70 |