Alpha Cubed Investments as of Sept. 30, 2015
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 189 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $32M | 272k | 119.50 | |
| Procter & Gamble Company (PG) | 3.9 | $15M | 196k | 76.38 | |
| Gilead Sciences (GILD) | 3.3 | $13M | 116k | 108.13 | |
| General Motors Company (GM) | 3.1 | $12M | 334k | 34.91 | |
| General Electric Company | 2.7 | $10M | 354k | 28.92 | |
| Bank of America Corporation (BAC) | 2.6 | $10M | 593k | 16.78 | |
| Abbvie (ABBV) | 2.3 | $8.9M | 150k | 59.55 | |
| Cisco Systems (CSCO) | 2.0 | $7.6M | 264k | 28.85 | |
| McDonald's Corporation (MCD) | 2.0 | $7.5M | 67k | 112.25 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.9 | $7.1M | 542k | 13.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $6.4M | 164k | 39.26 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 121k | 52.64 | |
| Amgen (AMGN) | 1.7 | $6.4M | 40k | 158.17 | |
| Merck & Co (MRK) | 1.6 | $6.3M | 115k | 54.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.1M | 60k | 101.03 | |
| Oracle Corporation (ORCL) | 1.6 | $6.0M | 153k | 38.84 | |
| Verizon Communications (VZ) | 1.6 | $5.9M | 126k | 46.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $5.9M | 53k | 110.96 | |
| Intel Corporation (INTC) | 1.5 | $5.7M | 168k | 33.86 | |
| American International (AIG) | 1.5 | $5.6M | 88k | 63.06 | |
| Facebook Inc cl a (META) | 1.4 | $5.4M | 53k | 101.96 | |
| priceline.com Incorporated | 1.4 | $5.3M | 3.7k | 1454.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.2M | 81k | 64.25 | |
| United Technologies Corporation | 1.3 | $5.1M | 52k | 98.41 | |
| Home Depot (HD) | 1.3 | $5.0M | 41k | 123.65 | |
| Boeing Company (BA) | 1.3 | $4.9M | 33k | 148.06 | |
| Qualcomm (QCOM) | 1.3 | $4.9M | 82k | 59.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $4.9M | 46k | 107.01 | |
| United Parcel Service (UPS) | 1.2 | $4.8M | 46k | 103.02 | |
| Citigroup (C) | 1.2 | $4.4M | 84k | 53.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $4.1M | 51k | 79.68 | |
| Amazon (AMZN) | 1.1 | $4.1M | 6.5k | 625.91 | |
| Walt Disney Company (DIS) | 1.0 | $3.9M | 35k | 113.75 | |
| Dow Chemical Company | 1.0 | $3.8M | 74k | 51.67 | |
| American Airls (AAL) | 1.0 | $3.7M | 81k | 46.23 | |
| Prudential Financial (PRU) | 0.9 | $3.6M | 43k | 82.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.5M | 65k | 54.14 | |
| Morgan Stanley (MS) | 0.9 | $3.5M | 107k | 32.97 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $3.3M | 70k | 46.56 | |
| WisdomTree Investments (WT) | 0.8 | $3.2M | 165k | 19.23 | |
| American Express Company (AXP) | 0.7 | $2.7M | 37k | 73.26 | |
| MetLife (MET) | 0.7 | $2.6M | 51k | 50.38 | |
| PNC Financial Services (PNC) | 0.6 | $2.4M | 27k | 90.27 | |
| Ford Motor Company (F) | 0.6 | $2.2M | 151k | 14.81 | |
| Palo Alto Networks (PANW) | 0.6 | $2.2M | 14k | 160.99 | |
| 3M Company (MMM) | 0.5 | $2.1M | 13k | 157.23 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.1M | 27k | 76.58 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $2.0M | 31k | 65.29 | |
| Industries N shs - a - (LYB) | 0.5 | $2.0M | 21k | 92.91 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 16k | 117.77 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.5 | $1.9M | 28k | 68.75 | |
| Fireeye | 0.5 | $1.9M | 72k | 26.15 | |
| Allergan | 0.5 | $1.8M | 5.8k | 308.49 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.8M | 36k | 49.08 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.7M | 11k | 160.17 | |
| Netflix (NFLX) | 0.5 | $1.7M | 16k | 108.37 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 7.7k | 207.88 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.5M | 13k | 113.33 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 20k | 77.73 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.5M | 28k | 53.51 | |
| China Mobile | 0.4 | $1.4M | 24k | 60.32 | |
| At&t (T) | 0.4 | $1.5M | 44k | 33.50 | |
| Under Armour (UAA) | 0.4 | $1.4M | 14k | 95.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.4M | 17k | 78.69 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 21k | 62.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 11k | 123.65 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 15k | 84.65 | |
| AstraZeneca (AZN) | 0.3 | $1.2M | 38k | 31.89 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 17k | 73.81 | |
| Celgene Corporation | 0.3 | $1.2M | 9.5k | 122.76 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $1.2M | 21k | 57.10 | |
| Fitbit | 0.3 | $1.2M | 30k | 40.54 | |
| Pfizer (PFE) | 0.3 | $1.1M | 34k | 33.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 7.1k | 158.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 18k | 59.16 | |
| Novartis (NVS) | 0.3 | $1.1M | 12k | 90.39 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $1.1M | 13k | 80.57 | |
| Hartford Financial Services (HIG) | 0.3 | $1.0M | 23k | 46.26 | |
| Akamai Technologies (AKAM) | 0.3 | $1.0M | 17k | 60.82 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 8.9k | 115.32 | |
| Express Scripts Holding | 0.3 | $1.0M | 12k | 86.39 | |
| Cintas Corporation (CTAS) | 0.2 | $967k | 10k | 93.07 | |
| CIGNA Corporation | 0.2 | $899k | 6.7k | 133.98 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.2 | $933k | 62k | 15.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $895k | 11k | 82.77 | |
| Abbott Laboratories (ABT) | 0.2 | $877k | 20k | 44.78 | |
| Cepheid | 0.2 | $896k | 27k | 33.41 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $860k | 20k | 42.79 | |
| Alibaba Group Holding (BABA) | 0.2 | $872k | 10k | 83.80 | |
| Novo Nordisk A/S (NVO) | 0.2 | $851k | 16k | 53.20 | |
| Visa (V) | 0.2 | $845k | 11k | 77.59 | |
| Sun Life Financial (SLF) | 0.2 | $842k | 25k | 33.72 | |
| MasterCard Incorporated (MA) | 0.2 | $809k | 8.2k | 99.01 | |
| Paypal Holdings (PYPL) | 0.2 | $820k | 23k | 36.03 | |
| Goldman Sachs (GS) | 0.2 | $758k | 4.0k | 187.62 | |
| Stryker Corporation (SYK) | 0.2 | $778k | 8.1k | 95.62 | |
| EMC Corporation | 0.2 | $759k | 29k | 26.22 | |
| Wabtec Corporation (WAB) | 0.2 | $776k | 9.4k | 82.86 | |
| Proshares Tr ulsh 20yrtre | 0.2 | $708k | 19k | 37.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $677k | 11k | 62.53 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $705k | 11k | 67.10 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $698k | 12k | 60.80 | |
| Kinder Morgan (KMI) | 0.2 | $694k | 25k | 27.37 | |
| Ace Limited Cmn | 0.2 | $639k | 5.6k | 113.54 | |
| Emerson Electric (EMR) | 0.2 | $638k | 14k | 47.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $635k | 6.4k | 98.80 | |
| PG&E Corporation (PCG) | 0.2 | $651k | 12k | 53.41 | |
| Illinois Tool Works (ITW) | 0.2 | $641k | 7.0k | 91.90 | |
| Realty Income (O) | 0.2 | $636k | 13k | 49.46 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $645k | 5.7k | 114.00 | |
| Linkedin Corp | 0.2 | $666k | 2.8k | 240.96 | |
| Barracuda Networks | 0.2 | $652k | 34k | 19.18 | |
| Dollar Tree (DLTR) | 0.2 | $593k | 9.1k | 65.52 | |
| Consolidated Edison (ED) | 0.1 | $569k | 8.7k | 65.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $568k | 7.6k | 74.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $547k | 8.3k | 66.30 | |
| Altria (MO) | 0.1 | $480k | 7.9k | 60.45 | |
| Time Warner Cable | 0.1 | $448k | 2.4k | 189.59 | |
| Caterpillar (CAT) | 0.1 | $442k | 6.1k | 72.94 | |
| Chevron Corporation (CVX) | 0.1 | $442k | 4.9k | 90.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $462k | 7.3k | 63.72 | |
| Capital One Financial (COF) | 0.1 | $463k | 5.9k | 78.88 | |
| Avago Technologies | 0.1 | $447k | 3.6k | 123.07 | |
| Vanguard Growth ETF (VUG) | 0.1 | $464k | 4.2k | 109.28 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $461k | 6.3k | 72.91 | |
| Time Warner | 0.1 | $420k | 5.6k | 75.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 6.6k | 65.92 | |
| Honeywell International (HON) | 0.1 | $410k | 4.0k | 103.40 | |
| East West Ban (EWBC) | 0.1 | $404k | 10k | 40.40 | |
| McGraw-Hill Companies | 0.1 | $385k | 4.2k | 92.64 | |
| eBay (EBAY) | 0.1 | $388k | 14k | 27.88 | |
| International Business Machines (IBM) | 0.1 | $393k | 2.8k | 139.96 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $380k | 9.0k | 42.09 | |
| Activision Blizzard | 0.1 | $364k | 11k | 34.76 | |
| Eversource Energy (ES) | 0.1 | $391k | 7.7k | 51.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $350k | 11k | 32.86 | |
| Allstate Corporation (ALL) | 0.1 | $342k | 5.5k | 61.84 | |
| Western Refining | 0.1 | $362k | 8.7k | 41.61 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $354k | 4.1k | 85.36 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $336k | 7.1k | 47.32 | |
| American Tower Reit (AMT) | 0.1 | $330k | 3.2k | 102.10 | |
| Duke Energy (DUK) | 0.1 | $332k | 4.6k | 71.52 | |
| SK Tele | 0.1 | $323k | 14k | 23.58 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 6.9k | 42.32 | |
| Ross Stores (ROST) | 0.1 | $302k | 6.0k | 50.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $314k | 1.4k | 219.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $324k | 653.00 | 496.17 | |
| Philip Morris International (PM) | 0.1 | $290k | 3.3k | 88.36 | |
| Sempra Energy (SRE) | 0.1 | $293k | 2.9k | 102.48 | |
| Applied Materials (AMAT) | 0.1 | $287k | 17k | 16.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $290k | 1.7k | 166.76 | |
| AmeriGas Partners | 0.1 | $323k | 7.6k | 42.58 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $289k | 3.8k | 76.05 | |
| U.S. Bancorp (USB) | 0.1 | $276k | 6.5k | 42.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $279k | 6.7k | 41.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $261k | 1.9k | 136.22 | |
| Kohl's Corporation (KSS) | 0.1 | $280k | 6.1k | 46.20 | |
| Public Service Enterprise (PEG) | 0.1 | $281k | 6.8k | 41.22 | |
| Ventas (VTR) | 0.1 | $283k | 5.3k | 53.69 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $257k | 10k | 25.70 | |
| One Liberty Properties (OLP) | 0.1 | $273k | 12k | 23.53 | |
| E TRADE Financial Corporation | 0.1 | $223k | 7.8k | 28.55 | |
| Travelers Companies (TRV) | 0.1 | $214k | 1.9k | 112.63 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 2.8k | 87.02 | |
| ABM Industries (ABM) | 0.1 | $237k | 8.3k | 28.46 | |
| Casey's General Stores (CASY) | 0.1 | $230k | 2.2k | 106.28 | |
| Pepsi (PEP) | 0.1 | $242k | 2.4k | 102.02 | |
| Essex Property Trust (ESS) | 0.1 | $240k | 1.1k | 220.39 | |
| Energy Transfer Partners | 0.1 | $230k | 5.2k | 44.23 | |
| American States Water Company (AWR) | 0.1 | $245k | 6.0k | 40.83 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $213k | 8.4k | 25.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $219k | 2.1k | 106.52 | |
| Vanguard Value ETF (VTV) | 0.1 | $219k | 2.7k | 82.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $229k | 2.2k | 105.34 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $244k | 6.4k | 38.30 | |
| Inteliquent | 0.1 | $228k | 11k | 20.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Baidu (BIDU) | 0.1 | $206k | 1.1k | 187.27 | |
| Everbank Finl | 0.1 | $207k | 12k | 17.25 | |
| Restoration Hardware Hldgs I | 0.1 | $207k | 2.0k | 103.09 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $164k | 13k | 12.74 | |
| Morgan Stanley cushng mlp etn | 0.0 | $153k | 17k | 9.27 | |
| Ez (EZPW) | 0.0 | $120k | 18k | 6.67 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $120k | 16k | 7.32 | |
| Genworth Financial (GNW) | 0.0 | $76k | 16k | 4.69 | |
| MGIC Investment (MTG) | 0.0 | $94k | 10k | 9.40 | |
| Student Transn | 0.0 | $71k | 17k | 4.18 | |
| Cormedix | 0.0 | $25k | 10k | 2.50 | |
| Cymabay Therapeutics | 0.0 | $31k | 20k | 1.55 |
