Alpha Cubed Investments

Alpha Cubed Investments as of June 30, 2016

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 57 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
Exxon Mobil Corporation (XOM) 9.2 $3.4M 37k 93.75
Vanguard Dividend Appreciation ETF (VIG) 6.1 $2.3M 28k 83.22
Schwab U S Large Cap Growth ETF (SCHG) 5.9 $2.2M 42k 52.48
Schwab Strategic Tr us dividend eq (SCHD) 5.3 $2.0M 48k 41.44
Berkshire Hathaway (BRK.B) 5.2 $1.9M 13k 144.76
Sch Us Mid-cap Etf etf (SCHM) 4.9 $1.8M 43k 42.00
Vanguard Scottsdale Fds cmn (VONE) 4.6 $1.7M 18k 96.07
Db-x Msci Eafe Currency-hedged (DBEF) 4.0 $1.5M 60k 25.00
WisdomTree MidCap Dividend Fund (DON) 3.3 $1.2M 14k 89.50
Vanguard Admiral Fds Inc equity (VOOG) 3.3 $1.2M 12k 104.71
Wisdomtree Tr intl hedge eqt (HEDJ) 3.1 $1.2M 23k 50.54
Rydex S&P Equal Weight ETF 2.9 $1.1M 13k 80.36
WisdomTree LargeCap Dividend Fund (DLN) 2.8 $1.0M 14k 75.73
Vanguard High Dividend Yield ETF (VYM) 2.4 $881k 12k 71.49
Berkshire Hathaway (BRK.A) 1.7 $651k 3.00 217000.00
Vanguard Growth ETF (VUG) 1.7 $629k 5.9k 107.28
Powershares Etf Tr Ii s^p500 low vol 1.6 $582k 14k 42.79
Ishares Tr usa min vo (USMV) 1.5 $556k 12k 46.20
SPDR Gold Trust (GLD) 1.4 $504k 4.0k 126.51
SPDR DJ Wilshire Small Cap 1.4 $506k 4.8k 104.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.4 $504k 4.9k 102.31
Schwab U S Small Cap ETF (SCHA) 1.2 $457k 8.5k 54.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $428k 5.0k 85.40
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $421k 16k 26.94
WisdomTree MidCap Earnings Fund (EZM) 1.1 $395k 4.3k 91.33
Vanguard Information Technology ETF (VGT) 1.0 $382k 3.6k 107.00
Walt Disney Company (DIS) 1.0 $359k 3.7k 97.85
Apple (AAPL) 1.0 $358k 3.7k 95.57
Blackrock Build America Bond Trust (BBN) 1.0 $358k 15k 24.39
Home Depot (HD) 0.9 $351k 2.8k 127.54
Philip Morris International (PM) 0.9 $339k 3.3k 101.77
Magellan Midstream Partners 0.9 $341k 4.5k 75.90
Consumer Staples Select Sect. SPDR (XLP) 0.9 $342k 6.2k 55.22
Royal Dutch Shell 0.9 $329k 6.0k 55.14
iShares Dow Jones Select Dividend (DVY) 0.9 $322k 3.8k 85.39
Johnson & Johnson (JNJ) 0.8 $318k 2.6k 121.28
Blackrock Municipal 2020 Term Trust 0.8 $282k 17k 16.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $278k 9.7k 28.65
Altria (MO) 0.7 $271k 3.9k 69.08
Enterprise Products Partners (EPD) 0.7 $271k 9.3k 29.29
Schwab Strategic Tr cmn (SCHV) 0.7 $257k 5.7k 44.78
Costco Wholesale Corporation (COST) 0.7 $256k 1.6k 156.86
Procter & Gamble Company (PG) 0.7 $250k 3.0k 84.69
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $242k 1.9k 128.04
iShares S&P SmallCap 600 Growth (IJT) 0.6 $237k 1.8k 128.46
Pepsi (PEP) 0.6 $232k 2.2k 105.89
Vanguard Large-Cap ETF (VV) 0.6 $232k 2.4k 95.67
Ishares Tr eafe min volat (EFAV) 0.6 $228k 3.4k 66.47
Boeing Company (BA) 0.6 $217k 1.7k 129.71
Bank of America Corporation (BAC) 0.6 $211k 16k 13.26
SPDR S&P MidCap 400 ETF (MDY) 0.6 $209k 767.00 272.49
At&t (T) 0.6 $207k 4.8k 43.30
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $205k 2.0k 100.99
General Electric Company 0.5 $200k 6.4k 31.47
Alerian Mlp Etf 0.4 $152k 12k 12.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $50k 10k 5.00
China New Borun 0.1 $33k 22k 1.50