Alpha Cubed Investments as of March 31, 2016
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 158 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $21M | 190k | 108.99 | |
Procter & Gamble Company (PG) | 4.8 | $16M | 191k | 82.31 | |
General Electric Company | 3.4 | $11M | 346k | 31.79 | |
General Motors Company (GM) | 3.1 | $10M | 323k | 31.43 | |
Gilead Sciences (GILD) | 3.0 | $9.8M | 107k | 91.86 | |
Microsoft Corporation (MSFT) | 2.7 | $8.7M | 158k | 55.23 | |
McDonald's Corporation (MCD) | 2.4 | $8.0M | 64k | 125.68 | |
Qualcomm (QCOM) | 2.3 | $7.6M | 149k | 51.14 | |
Cisco Systems (CSCO) | 2.3 | $7.5M | 263k | 28.47 | |
Verizon Communications (VZ) | 2.2 | $7.3M | 135k | 54.08 | |
Ford Motor Company (F) | 2.1 | $7.0M | 518k | 13.50 | |
United Parcel Service (UPS) | 2.1 | $6.9M | 66k | 105.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $6.9M | 177k | 39.03 | |
Johnson & Johnson (JNJ) | 2.0 | $6.7M | 62k | 108.21 | |
Home Depot (HD) | 2.0 | $6.6M | 50k | 133.43 | |
United Technologies Corporation | 2.0 | $6.6M | 66k | 100.09 | |
General Mills (GIS) | 1.9 | $6.4M | 101k | 63.35 | |
Doubleline Total Etf etf (TOTL) | 1.9 | $6.3M | 127k | 49.38 | |
Lockheed Martin Corporation (LMT) | 1.9 | $6.2M | 28k | 221.49 | |
Southern Company (SO) | 1.9 | $6.1M | 119k | 51.73 | |
Amgen (AMGN) | 1.9 | $6.1M | 41k | 149.93 | |
Oracle Corporation (ORCL) | 1.8 | $5.7M | 140k | 40.91 | |
American International (AIG) | 1.7 | $5.7M | 105k | 54.05 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $5.6M | 52k | 109.20 | |
Intel Corporation (INTC) | 1.7 | $5.5M | 169k | 32.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $5.4M | 68k | 80.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $5.3M | 48k | 110.33 | |
Abbvie (ABBV) | 1.6 | $5.2M | 91k | 57.12 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 74k | 59.23 | |
Dow Chemical Company | 1.3 | $4.3M | 86k | 50.86 | |
Target Corporation (TGT) | 1.3 | $4.4M | 53k | 82.27 | |
Walt Disney Company (DIS) | 1.2 | $4.0M | 40k | 99.30 | |
Coca-Cola Company (KO) | 1.1 | $3.7M | 80k | 46.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.7M | 4.9k | 762.89 | |
Wells Fargo & Company (WFC) | 1.1 | $3.5M | 73k | 48.36 | |
American Airls (AAL) | 1.0 | $3.3M | 80k | 41.01 | |
Facebook Inc cl a (META) | 0.9 | $2.9M | 26k | 114.11 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 16k | 157.60 | |
3M Company (MMM) | 0.6 | $2.1M | 13k | 166.65 | |
priceline.com Incorporated | 0.6 | $1.9M | 1.5k | 1288.86 | |
Netflix (NFLX) | 0.6 | $1.9M | 19k | 102.21 | |
Under Armour (UAA) | 0.6 | $1.8M | 22k | 84.83 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 8.6k | 205.47 | |
At&t (T) | 0.5 | $1.8M | 46k | 39.18 | |
WisdomTree Investments (WT) | 0.5 | $1.7M | 148k | 11.43 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 2.3k | 744.84 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 18k | 93.78 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.5 | $1.6M | 28k | 58.01 | |
Amazon (AMZN) | 0.5 | $1.5M | 2.6k | 593.70 | |
UnitedHealth (UNH) | 0.5 | $1.5M | 11k | 128.90 | |
Neurocrine Biosciences (NBIX) | 0.4 | $1.4M | 36k | 39.56 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.4 | $1.3M | 82k | 16.00 | |
Vulcan Materials Company (VMC) | 0.4 | $1.3M | 12k | 105.58 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.3M | 11k | 121.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.3M | 16k | 81.28 | |
Fireeye | 0.4 | $1.3M | 72k | 17.99 | |
Pfizer (PFE) | 0.3 | $1.1M | 39k | 29.63 | |
Visa (V) | 0.3 | $1.1M | 15k | 76.45 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.0M | 9.6k | 109.45 | |
iShares Russell 2000 Index (IWM) | 0.3 | $984k | 8.9k | 110.59 | |
Comcast Corporation (CMCSA) | 0.3 | $965k | 16k | 61.11 | |
Wynn Resorts (WYNN) | 0.3 | $945k | 10k | 93.40 | |
Walgreen Boots Alliance (WBA) | 0.3 | $938k | 11k | 84.28 | |
Exxon Mobil Corporation (XOM) | 0.3 | $922k | 11k | 83.57 | |
Celgene Corporation | 0.3 | $901k | 9.0k | 100.11 | |
SPDR S&P Dividend (SDY) | 0.3 | $931k | 12k | 79.91 | |
Novo Nordisk A/S (NVO) | 0.3 | $881k | 16k | 54.21 | |
Lowe's Companies (LOW) | 0.2 | $815k | 11k | 75.75 | |
Realty Income (O) | 0.2 | $820k | 13k | 62.51 | |
Chubb (CB) | 0.2 | $775k | 6.5k | 119.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $745k | 14k | 53.54 | |
PG&E Corporation (PCG) | 0.2 | $760k | 13k | 59.69 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $765k | 11k | 72.81 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $758k | 19k | 40.79 | |
Starbucks Corporation (SBUX) | 0.2 | $681k | 11k | 59.71 | |
Abbott Laboratories (ABT) | 0.2 | $652k | 16k | 41.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $661k | 6.4k | 103.77 | |
Paypal Holdings (PYPL) | 0.2 | $656k | 17k | 38.61 | |
Chevron Corporation (CVX) | 0.2 | $613k | 6.4k | 95.39 | |
International Business Machines (IBM) | 0.2 | $610k | 4.0k | 151.40 | |
Alibaba Group Holding (BABA) | 0.2 | $615k | 7.8k | 79.01 | |
Consolidated Edison (ED) | 0.2 | $583k | 7.6k | 76.64 | |
Cintas Corporation (CTAS) | 0.2 | $574k | 6.4k | 89.83 | |
Proshares Tr ulsh 20yrtre | 0.2 | $576k | 20k | 28.61 | |
Akamai Technologies (AKAM) | 0.2 | $559k | 10k | 55.59 | |
Alcoa | 0.2 | $561k | 59k | 9.59 | |
Altria (MO) | 0.2 | $561k | 9.0k | 62.63 | |
Bank of America Corporation (BAC) | 0.2 | $519k | 38k | 13.51 | |
Philip Morris International (PM) | 0.2 | $508k | 5.2k | 98.20 | |
Goldman Sachs (GS) | 0.1 | $482k | 3.1k | 156.85 | |
Caterpillar (CAT) | 0.1 | $499k | 6.5k | 76.49 | |
Emerson Electric (EMR) | 0.1 | $491k | 9.0k | 54.42 | |
CIGNA Corporation | 0.1 | $495k | 3.6k | 137.27 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $499k | 9.6k | 51.96 | |
Intercontinental Exchange (ICE) | 0.1 | $504k | 2.1k | 235.07 | |
Illinois Tool Works (ITW) | 0.1 | $473k | 4.6k | 102.43 | |
Barracuda Networks | 0.1 | $462k | 30k | 15.40 | |
Eversource Energy (ES) | 0.1 | $447k | 7.7k | 58.31 | |
Time Warner Cable | 0.1 | $420k | 2.1k | 204.48 | |
Time Warner | 0.1 | $410k | 5.6k | 72.62 | |
Wal-Mart Stores (WMT) | 0.1 | $430k | 6.3k | 68.47 | |
Ventas (VTR) | 0.1 | $430k | 6.8k | 62.93 | |
America Movil Sab De Cv spon adr l | 0.1 | $390k | 25k | 15.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $377k | 5.9k | 63.94 | |
McGraw-Hill Companies | 0.1 | $388k | 3.9k | 99.08 | |
Honeywell International (HON) | 0.1 | $391k | 3.5k | 112.10 | |
Intuitive Surgical (ISRG) | 0.1 | $392k | 653.00 | 600.31 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $391k | 5.2k | 75.37 | |
AFLAC Incorporated (AFL) | 0.1 | $350k | 5.6k | 63.06 | |
Ross Stores (ROST) | 0.1 | $346k | 6.0k | 57.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $361k | 5.1k | 70.74 | |
Merck & Co (MRK) | 0.1 | $359k | 6.8k | 52.89 | |
Duke Energy (DUK) | 0.1 | $367k | 4.6k | 80.62 | |
Broad | 0.1 | $358k | 2.3k | 154.38 | |
Boeing Company (BA) | 0.1 | $335k | 2.6k | 126.85 | |
Applied Materials (AMAT) | 0.1 | $344k | 16k | 21.20 | |
Berkshire Hathaway (BRK.B) | 0.1 | $283k | 2.0k | 141.78 | |
Pepsi (PEP) | 0.1 | $286k | 2.8k | 102.33 | |
Sempra Energy (SRE) | 0.1 | $297k | 2.9k | 103.88 | |
Sun Life Financial (SLF) | 0.1 | $310k | 9.6k | 32.29 | |
Essex Property Trust (ESS) | 0.1 | $302k | 1.3k | 233.57 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $306k | 3.8k | 80.53 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $302k | 7.1k | 42.54 | |
U.S. Bancorp (USB) | 0.1 | $262k | 6.4k | 40.65 | |
ABM Industries (ABM) | 0.1 | $269k | 8.3k | 32.30 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $249k | 7.6k | 32.94 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $271k | 2.2k | 124.48 | |
Public Service Enterprise (PEG) | 0.1 | $269k | 5.7k | 47.22 | |
Western Refining | 0.1 | $253k | 8.7k | 29.04 | |
Vanguard Growth ETF (VUG) | 0.1 | $269k | 2.5k | 106.53 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $258k | 10k | 25.63 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $277k | 6.9k | 40.30 | |
Monsanto Company | 0.1 | $226k | 2.6k | 87.70 | |
Travelers Companies (TRV) | 0.1 | $245k | 2.1k | 116.56 | |
Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
ConocoPhillips (COP) | 0.1 | $215k | 5.3k | 40.31 | |
eBay (EBAY) | 0.1 | $215k | 9.0k | 23.81 | |
American States Water Company (AWR) | 0.1 | $236k | 6.0k | 39.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $216k | 2.1k | 105.06 | |
Vanguard Value ETF (VTV) | 0.1 | $244k | 3.0k | 82.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $230k | 2.2k | 105.22 | |
One Liberty Properties (OLP) | 0.1 | $235k | 11k | 22.38 | |
MasterCard Incorporated (MA) | 0.1 | $212k | 2.2k | 94.47 | |
Activision Blizzard | 0.1 | $206k | 6.1k | 33.90 | |
Baidu (BIDU) | 0.1 | $210k | 1.1k | 190.91 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $211k | 8.5k | 24.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $212k | 1.6k | 130.86 | |
Everbank Finl | 0.1 | $181k | 12k | 15.08 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $158k | 12k | 12.79 | |
Inteliquent | 0.1 | $177k | 11k | 16.09 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $125k | 16k | 7.62 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $101k | 10k | 10.01 | |
Student Transn | 0.0 | $86k | 17k | 5.06 | |
MGIC Investment (MTG) | 0.0 | $77k | 10k | 7.70 | |
Novavax | 0.0 | $67k | 13k | 5.15 | |
Brookfield High Income Fd In | 0.0 | $70k | 10k | 7.00 | |
Cormedix | 0.0 | $27k | 10k | 2.70 | |
Cymabay Therapeutics | 0.0 | $27k | 20k | 1.35 |