Alpha Cubed Investments as of June 30, 2016
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 145 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $15M | 159k | 95.60 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 134k | 84.67 | |
| McDonald's Corporation (MCD) | 3.0 | $8.6M | 72k | 120.34 | |
| Gilead Sciences (GILD) | 2.8 | $8.0M | 96k | 83.42 | |
| Qualcomm (QCOM) | 2.7 | $7.9M | 148k | 53.57 | |
| United Parcel Service (UPS) | 2.7 | $7.8M | 73k | 107.73 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.7M | 151k | 51.17 | |
| General Mills (GIS) | 2.6 | $7.7M | 108k | 71.32 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.6M | 160k | 47.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $7.5M | 188k | 39.89 | |
| Verizon Communications (VZ) | 2.6 | $7.4M | 133k | 55.84 | |
| Western Digital (WDC) | 2.6 | $7.4M | 157k | 47.26 | |
| United Technologies Corporation | 2.5 | $7.2M | 70k | 102.55 | |
| Cisco Systems (CSCO) | 2.4 | $7.0M | 246k | 28.69 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $6.9M | 28k | 248.17 | |
| Ford Motor Company (F) | 2.4 | $6.8M | 543k | 12.57 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.8M | 56k | 121.31 | |
| Doubleline Total Etf etf (TOTL) | 2.1 | $6.2M | 123k | 49.92 | |
| Southern Company (SO) | 2.1 | $6.1M | 114k | 53.63 | |
| Amgen (AMGN) | 2.1 | $6.1M | 40k | 152.16 | |
| Intel Corporation (INTC) | 2.1 | $6.0M | 183k | 32.80 | |
| Target Corporation (TGT) | 2.0 | $5.8M | 83k | 69.82 | |
| Home Depot (HD) | 2.0 | $5.7M | 45k | 127.70 | |
| Total (TTE) | 1.9 | $5.5M | 115k | 48.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $5.4M | 67k | 80.85 | |
| Abbvie (ABBV) | 1.9 | $5.4M | 88k | 61.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $5.2M | 46k | 112.94 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $4.6M | 42k | 107.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $4.3M | 150k | 28.63 | |
| Dow Chemical Company | 1.5 | $4.3M | 86k | 49.71 | |
| Walt Disney Company (DIS) | 1.3 | $3.7M | 38k | 97.81 | |
| Coca-Cola Company (KO) | 1.2 | $3.6M | 79k | 45.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.2M | 4.6k | 703.51 | |
| Facebook Inc cl a (META) | 1.1 | $3.2M | 28k | 114.27 | |
| Vulcan Materials Company (VMC) | 1.0 | $2.9M | 24k | 120.38 | |
| American Airls (AAL) | 0.8 | $2.2M | 78k | 28.30 | |
| General Electric Company | 0.7 | $2.0M | 62k | 31.49 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 8.4k | 209.45 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 11k | 157.05 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $1.6M | 36k | 45.44 | |
| Amazon (AMZN) | 0.6 | $1.6M | 2.2k | 715.58 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 11k | 141.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 15k | 95.80 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 34k | 40.93 | |
| priceline.com Incorporated | 0.5 | $1.3M | 1.1k | 1248.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 15k | 83.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 21k | 57.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 9.5k | 123.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.2M | 11k | 109.99 | |
| Fireeye | 0.4 | $1.2M | 71k | 16.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.7k | 692.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 15k | 73.05 | |
| Netflix (NFLX) | 0.3 | $985k | 11k | 91.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $950k | 10k | 93.75 | |
| SPDR S&P Dividend (SDY) | 0.3 | $904k | 11k | 83.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $861k | 7.5k | 115.03 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $858k | 10k | 83.30 | |
| Pfizer (PFE) | 0.3 | $852k | 24k | 35.19 | |
| Novo Nordisk A/S (NVO) | 0.3 | $844k | 16k | 53.80 | |
| Celgene Corporation | 0.3 | $852k | 8.6k | 98.61 | |
| Lowe's Companies (LOW) | 0.3 | $821k | 10k | 79.16 | |
| Realty Income (O) | 0.3 | $821k | 12k | 69.39 | |
| 3M Company (MMM) | 0.3 | $770k | 4.4k | 175.08 | |
| General Motors Company (GM) | 0.3 | $769k | 27k | 28.31 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $776k | 18k | 42.11 | |
| Chubb (CB) | 0.3 | $743k | 5.7k | 130.74 | |
| Goldman Sachs (GS) | 0.2 | $718k | 4.8k | 148.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $710k | 11k | 62.18 | |
| Visa (V) | 0.2 | $663k | 8.9k | 74.21 | |
| WisdomTree Investments (WT) | 0.2 | $661k | 68k | 9.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $679k | 2.7k | 256.03 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $596k | 8.4k | 71.32 | |
| Welltower Inc Com reit (WELL) | 0.2 | $607k | 8.0k | 76.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $565k | 3.9k | 144.80 | |
| Abbott Laboratories (ABT) | 0.2 | $543k | 14k | 39.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $554k | 5.8k | 95.72 | |
| Alcoa | 0.2 | $519k | 56k | 9.26 | |
| America Movil Sab De Cv spon adr l | 0.2 | $479k | 39k | 12.25 | |
| Akamai Technologies (AKAM) | 0.2 | $490k | 8.8k | 55.96 | |
| Ventas (VTR) | 0.2 | $481k | 6.6k | 72.85 | |
| Under Armour (UAA) | 0.2 | $486k | 12k | 40.14 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $492k | 23k | 21.03 | |
| CIGNA Corporation | 0.2 | $462k | 3.6k | 128.12 | |
| America Movil SAB de CV | 0.2 | $470k | 39k | 12.18 | |
| Barracuda Networks | 0.2 | $454k | 30k | 15.13 | |
| Eversource Energy (ES) | 0.2 | $459k | 7.7k | 59.87 | |
| Paypal Holdings (PYPL) | 0.2 | $464k | 13k | 36.48 | |
| Altria (MO) | 0.1 | $428k | 6.2k | 68.95 | |
| Honeywell International (HON) | 0.1 | $430k | 3.7k | 116.40 | |
| Illinois Tool Works (ITW) | 0.1 | $429k | 4.1k | 104.18 | |
| Time Warner | 0.1 | $397k | 5.4k | 73.57 | |
| Caterpillar (CAT) | 0.1 | $399k | 5.3k | 75.80 | |
| Emerson Electric (EMR) | 0.1 | $396k | 7.6k | 52.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $403k | 609.00 | 661.74 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $409k | 8.1k | 50.51 | |
| Under Armour Inc Cl C (UA) | 0.1 | $374k | 10k | 36.43 | |
| S&p Global (SPGI) | 0.1 | $370k | 3.5k | 107.25 | |
| Bank of America Corporation (BAC) | 0.1 | $361k | 27k | 13.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $357k | 5.0k | 72.12 | |
| Ross Stores (ROST) | 0.1 | $338k | 6.0k | 56.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 4.9k | 73.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $355k | 3.2k | 112.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $343k | 2.5k | 138.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $306k | 4.7k | 65.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 4.5k | 73.56 | |
| Philip Morris International (PM) | 0.1 | $317k | 3.1k | 101.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $313k | 2.4k | 131.51 | |
| Sempra Energy (SRE) | 0.1 | $326k | 2.9k | 114.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $319k | 2.7k | 116.76 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $323k | 3.8k | 85.00 | |
| At&t (T) | 0.1 | $277k | 6.4k | 43.14 | |
| Boeing Company (BA) | 0.1 | $287k | 2.2k | 129.98 | |
| ABM Industries (ABM) | 0.1 | $304k | 8.3k | 36.50 | |
| Sun Life Financial (SLF) | 0.1 | $286k | 8.7k | 32.78 | |
| Essex Property Trust (ESS) | 0.1 | $295k | 1.3k | 228.15 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $301k | 7.1k | 42.39 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $297k | 7.0k | 42.72 | |
| U.S. Bancorp (USB) | 0.1 | $260k | 6.4k | 40.34 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.5k | 104.88 | |
| Pepsi (PEP) | 0.1 | $250k | 2.4k | 105.98 | |
| Vanguard Growth ETF (VUG) | 0.1 | $271k | 2.5k | 107.33 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $248k | 3.9k | 62.93 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $261k | 10k | 25.92 | |
| One Liberty Properties (OLP) | 0.1 | $250k | 11k | 23.81 | |
| American Tower Reit (AMT) | 0.1 | $259k | 2.3k | 113.40 | |
| Activision Blizzard | 0.1 | $229k | 5.8k | 39.64 | |
| American International (AIG) | 0.1 | $243k | 4.6k | 53.00 | |
| 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 | $233k | 2.2k | 106.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $228k | 996.00 | 228.92 | |
| MasterCard Incorporated (MA) | 0.1 | $204k | 2.3k | 87.93 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $202k | 2.0k | 101.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Nike (NKE) | 0.1 | $204k | 3.7k | 55.08 | |
| Tesoro Corporation | 0.1 | $213k | 2.8k | 74.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $205k | 2.4k | 84.85 | |
| L Brands | 0.1 | $217k | 3.2k | 67.10 | |
| Broad | 0.1 | $207k | 1.3k | 155.41 | |
| Everbank Finl | 0.1 | $178k | 12k | 14.83 | |
| Gabelli Equity Trust (GAB) | 0.1 | $157k | 29k | 5.50 | |
| MGIC Investment (MTG) | 0.0 | $60k | 10k | 6.00 | |
| Pioneer Energy Services | 0.0 | $46k | 10k | 4.60 | |
| Sunrun (RUN) | 0.0 | $64k | 11k | 5.91 | |
| Cormedix | 0.0 | $20k | 10k | 2.00 | |
| Cymabay Therapeutics | 0.0 | $35k | 20k | 1.75 |
