Alpha Cubed Investments as of Dec. 31, 2015
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 176 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $28M | 266k | 105.26 | |
| Procter & Gamble Company (PG) | 4.1 | $16M | 196k | 79.41 | |
| Gilead Sciences (GILD) | 3.1 | $12M | 117k | 101.19 | |
| General Motors Company (GM) | 3.0 | $11M | 337k | 34.01 | |
| General Electric Company | 2.9 | $11M | 361k | 31.15 | |
| Bank of America Corporation (BAC) | 2.7 | $10M | 613k | 16.83 | |
| McDonald's Corporation (MCD) | 2.0 | $7.8M | 66k | 118.13 | |
| Cisco Systems (CSCO) | 1.9 | $7.5M | 275k | 27.16 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $7.3M | 169k | 43.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.8M | 122k | 55.48 | |
| Amgen (AMGN) | 1.8 | $6.8M | 42k | 162.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $6.5M | 168k | 38.85 | |
| Facebook Inc cl a (META) | 1.7 | $6.5M | 62k | 104.65 | |
| Home Depot (HD) | 1.6 | $6.3M | 48k | 132.26 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.3M | 62k | 102.72 | |
| Verizon Communications (VZ) | 1.6 | $6.2M | 135k | 46.22 | |
| American International (AIG) | 1.6 | $6.2M | 100k | 61.97 | |
| Intel Corporation (INTC) | 1.6 | $6.0M | 173k | 34.45 | |
| Merck & Co (MRK) | 1.5 | $5.6M | 106k | 52.82 | |
| Oracle Corporation (ORCL) | 1.4 | $5.5M | 150k | 36.53 | |
| Abbvie (ABBV) | 1.4 | $5.4M | 92k | 59.24 | |
| Doubleline Total Etf etf (TOTL) | 1.4 | $5.4M | 112k | 48.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 81k | 66.03 | |
| Ford Motor Company (F) | 1.4 | $5.3M | 378k | 14.09 | |
| United Technologies Corporation | 1.3 | $5.1M | 54k | 96.07 | |
| Boeing Company (BA) | 1.3 | $5.0M | 34k | 144.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $4.9M | 46k | 105.59 | |
| priceline.com Incorporated | 1.3 | $4.8M | 3.8k | 1274.99 | |
| United Parcel Service (UPS) | 1.2 | $4.8M | 50k | 96.23 | |
| Linkedin Corp | 1.2 | $4.7M | 21k | 225.06 | |
| Amazon (AMZN) | 1.2 | $4.7M | 6.9k | 675.88 | |
| General Mills (GIS) | 1.2 | $4.6M | 80k | 57.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $4.4M | 56k | 78.99 | |
| Dow Chemical Company | 1.1 | $4.0M | 79k | 51.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.0M | 5.2k | 778.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.9M | 5.1k | 758.86 | |
| Prudential Financial (PRU) | 1.0 | $3.8M | 47k | 81.41 | |
| Walt Disney Company (DIS) | 1.0 | $3.8M | 36k | 105.07 | |
| Coca-Cola Company (KO) | 1.0 | $3.7M | 86k | 42.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.6M | 67k | 54.36 | |
| Morgan Stanley (MS) | 0.9 | $3.6M | 114k | 31.81 | |
| Netflix (NFLX) | 0.9 | $3.5M | 31k | 114.38 | |
| American Airls (AAL) | 0.9 | $3.4M | 80k | 42.35 | |
| Citigroup (C) | 0.7 | $2.8M | 55k | 51.74 | |
| Palo Alto Networks (PANW) | 0.7 | $2.6M | 15k | 176.14 | |
| WisdomTree Investments (WT) | 0.7 | $2.5M | 161k | 15.68 | |
| PNC Financial Services (PNC) | 0.7 | $2.5M | 26k | 95.31 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.7 | $2.5M | 39k | 63.53 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 11k | 217.19 | |
| MetLife (MET) | 0.6 | $2.4M | 49k | 48.21 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.1M | 27k | 79.43 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.0M | 36k | 56.58 | |
| 3M Company (MMM) | 0.5 | $1.9M | 13k | 150.65 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 16k | 117.66 | |
| Industries N shs - a - (LYB) | 0.5 | $1.9M | 22k | 86.90 | |
| American Express Company (AXP) | 0.5 | $1.8M | 26k | 69.54 | |
| Allergan | 0.4 | $1.6M | 5.2k | 312.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 7.6k | 203.81 | |
| At&t (T) | 0.4 | $1.5M | 44k | 34.42 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.5M | 14k | 111.85 | |
| Fireeye | 0.4 | $1.5M | 72k | 20.74 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 20k | 73.56 | |
| Under Armour (UAA) | 0.4 | $1.4M | 18k | 80.64 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.4M | 27k | 50.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 17k | 77.74 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 15k | 85.18 | |
| China Mobile | 0.3 | $1.3M | 23k | 56.35 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 17k | 76.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 11k | 120.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 7.0k | 161.56 | |
| Pfizer (PFE) | 0.3 | $1.1M | 35k | 32.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 17k | 65.65 | |
| Celgene Corporation | 0.3 | $1.1M | 9.5k | 119.74 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.3 | $1.1M | 74k | 15.19 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 19k | 56.44 | |
| Novartis (NVS) | 0.3 | $1.0M | 12k | 86.00 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $1.0M | 13k | 78.37 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.0M | 17k | 58.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 8.9k | 112.62 | |
| Cintas Corporation (CTAS) | 0.2 | $946k | 10k | 91.05 | |
| Visa (V) | 0.2 | $947k | 12k | 77.58 | |
| Express Scripts Holding | 0.2 | $947k | 11k | 87.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $928k | 8.6k | 107.67 | |
| Alibaba Group Holding (BABA) | 0.2 | $903k | 11k | 81.28 | |
| Akamai Technologies (AKAM) | 0.2 | $898k | 17k | 52.65 | |
| CIGNA Corporation | 0.2 | $894k | 6.1k | 146.32 | |
| MasterCard Incorporated (MA) | 0.2 | $825k | 8.5k | 97.40 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $849k | 21k | 41.35 | |
| Paypal Holdings (PYPL) | 0.2 | $848k | 23k | 36.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $823k | 11k | 77.91 | |
| Abbott Laboratories (ABT) | 0.2 | $773k | 17k | 44.91 | |
| Stryker Corporation (SYK) | 0.2 | $755k | 8.1k | 92.96 | |
| Proshares Tr ulsh 20yrtre | 0.2 | $775k | 21k | 37.67 | |
| Goldman Sachs (GS) | 0.2 | $712k | 4.0k | 180.25 | |
| Ace Limited Cmn | 0.2 | $740k | 6.3k | 116.85 | |
| Sun Life Financial (SLF) | 0.2 | $729k | 23k | 31.22 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $729k | 11k | 69.38 | |
| Intercontinental Exchange (ICE) | 0.2 | $743k | 2.9k | 256.12 | |
| PG&E Corporation (PCG) | 0.2 | $676k | 13k | 53.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $667k | 6.8k | 97.83 | |
| Illinois Tool Works (ITW) | 0.2 | $637k | 6.9k | 92.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $662k | 11k | 60.02 | |
| Realty Income (O) | 0.2 | $641k | 12k | 51.63 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $635k | 5.7k | 110.65 | |
| Barracuda Networks | 0.2 | $635k | 34k | 18.68 | |
| Hartford Financial Services (HIG) | 0.2 | $618k | 14k | 43.49 | |
| Emerson Electric (EMR) | 0.1 | $572k | 12k | 47.87 | |
| Dollar Tree (DLTR) | 0.1 | $564k | 7.3k | 77.26 | |
| Baidu (BIDU) | 0.1 | $586k | 3.1k | 189.03 | |
| Consolidated Edison (ED) | 0.1 | $548k | 8.5k | 64.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $525k | 9.8k | 53.82 | |
| Altria (MO) | 0.1 | $486k | 8.3k | 58.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $516k | 7.7k | 66.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $469k | 6.8k | 68.80 | |
| Capital One Financial (COF) | 0.1 | $473k | 6.6k | 72.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $452k | 4.2k | 106.45 | |
| Time Warner Cable | 0.1 | $437k | 2.4k | 185.64 | |
| Caterpillar (CAT) | 0.1 | $425k | 6.3k | 67.91 | |
| McGraw-Hill Companies | 0.1 | $409k | 4.2k | 98.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $416k | 7.0k | 59.86 | |
| Honeywell International (HON) | 0.1 | $414k | 4.0k | 103.47 | |
| East West Ban (EWBC) | 0.1 | $416k | 10k | 41.60 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $416k | 5.9k | 70.35 | |
| Time Warner | 0.1 | $367k | 5.7k | 64.65 | |
| Chevron Corporation (CVX) | 0.1 | $388k | 4.3k | 89.98 | |
| eBay (EBAY) | 0.1 | $385k | 14k | 27.49 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $375k | 9.9k | 37.91 | |
| Eversource Energy (ES) | 0.1 | $392k | 7.7k | 51.13 | |
| Casey's General Stores (CASY) | 0.1 | $347k | 2.9k | 120.53 | |
| Allstate Corporation (ALL) | 0.1 | $343k | 5.5k | 62.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $357k | 653.00 | 546.71 | |
| Philip Morris International (PM) | 0.1 | $350k | 4.0k | 88.01 | |
| Activision Blizzard | 0.1 | $350k | 9.0k | 38.73 | |
| Vanguard Value ETF (VTV) | 0.1 | $339k | 4.2k | 81.45 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $344k | 4.1k | 82.95 | |
| Ross Stores (ROST) | 0.1 | $321k | 6.0k | 53.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $295k | 9.0k | 32.63 | |
| Applied Materials (AMAT) | 0.1 | $300k | 16k | 18.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $289k | 11k | 25.58 | |
| Western Refining | 0.1 | $310k | 8.7k | 35.64 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $317k | 7.1k | 44.65 | |
| American Tower Reit (AMT) | 0.1 | $312k | 3.2k | 96.95 | |
| Duke Energy (DUK) | 0.1 | $299k | 4.2k | 71.45 | |
| U.S. Bancorp (USB) | 0.1 | $272k | 6.4k | 42.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $277k | 6.7k | 41.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.9k | 132.05 | |
| Alcoa | 0.1 | $279k | 28k | 9.87 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.9k | 137.55 | |
| Pepsi (PEP) | 0.1 | $276k | 2.8k | 100.04 | |
| Sempra Energy (SRE) | 0.1 | $269k | 2.9k | 94.09 | |
| Ventas (VTR) | 0.1 | $274k | 4.9k | 56.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $283k | 1.8k | 159.98 | |
| Essex Property Trust (ESS) | 0.1 | $261k | 1.1k | 239.67 | |
| American States Water Company (AWR) | 0.1 | $252k | 6.0k | 42.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $257k | 10k | 25.53 | |
| One Liberty Properties (OLP) | 0.1 | $249k | 12k | 21.47 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $284k | 3.8k | 74.74 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $263k | 6.8k | 38.56 | |
| Monsanto Company | 0.1 | $225k | 2.3k | 98.38 | |
| Kohl's Corporation (KSS) | 0.1 | $242k | 5.1k | 47.64 | |
| Travelers Companies (TRV) | 0.1 | $235k | 2.1k | 112.66 | |
| ABM Industries (ABM) | 0.1 | $237k | 8.3k | 28.46 | |
| Qualcomm (QCOM) | 0.1 | $243k | 4.9k | 50.00 | |
| Public Service Enterprise (PEG) | 0.1 | $238k | 6.1k | 38.72 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $215k | 8.5k | 25.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $214k | 2.1k | 104.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $228k | 2.2k | 104.54 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $181k | 14k | 12.53 | |
| Everbank Finl | 0.1 | $192k | 12k | 16.00 | |
| Inteliquent | 0.1 | $195k | 11k | 17.73 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $121k | 16k | 7.38 | |
| Genworth Financial (GNW) | 0.0 | $60k | 16k | 3.70 | |
| MGIC Investment (MTG) | 0.0 | $88k | 10k | 8.80 | |
| Student Transn | 0.0 | $63k | 17k | 3.71 | |
| Cormedix | 0.0 | $20k | 10k | 2.00 | |
| Cymabay Therapeutics | 0.0 | $34k | 20k | 1.70 |
