Alpha Cubed Investments as of Sept. 30, 2016
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 177 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $22M | 190k | 113.05 | |
Procter & Gamble Company (PG) | 3.2 | $12M | 134k | 89.75 | |
Qualcomm (QCOM) | 3.1 | $12M | 169k | 68.50 | |
Western Digital (WDC) | 2.9 | $11M | 184k | 58.47 | |
Microsoft Corporation (MSFT) | 2.5 | $9.2M | 159k | 57.60 | |
General Mills (GIS) | 2.4 | $9.1M | 142k | 63.88 | |
McDonald's Corporation (MCD) | 2.4 | $9.0M | 78k | 115.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $8.7M | 221k | 39.50 | |
Cisco Systems (CSCO) | 2.3 | $8.6M | 271k | 31.72 | |
Doubleline Total Etf etf (TOTL) | 2.3 | $8.6M | 171k | 50.19 | |
Verizon Communications (VZ) | 2.3 | $8.5M | 164k | 51.98 | |
Intel Corporation (INTC) | 2.2 | $8.1M | 214k | 37.75 | |
United Technologies Corporation | 2.2 | $8.1M | 79k | 101.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $7.9M | 98k | 80.55 | |
Wells Fargo & Company (WFC) | 2.1 | $7.8M | 177k | 44.28 | |
Johnson & Johnson (JNJ) | 2.1 | $7.8M | 66k | 118.12 | |
United Parcel Service (UPS) | 2.1 | $7.7M | 71k | 109.37 | |
Lockheed Martin Corporation (LMT) | 2.0 | $7.5M | 31k | 239.71 | |
Gilead Sciences (GILD) | 2.0 | $7.5M | 94k | 79.12 | |
Amgen (AMGN) | 2.0 | $7.3M | 44k | 166.80 | |
Ford Motor Company (F) | 1.9 | $7.0M | 577k | 12.07 | |
Dow Chemical Company | 1.9 | $6.9M | 134k | 51.83 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $6.8M | 61k | 111.89 | |
Home Depot (HD) | 1.8 | $6.7M | 52k | 128.68 | |
Southern Company (SO) | 1.7 | $6.4M | 126k | 51.30 | |
Target Corporation (TGT) | 1.6 | $6.0M | 87k | 68.68 | |
Abbvie (ABBV) | 1.5 | $5.7M | 90k | 63.07 | |
Coca-Cola Company (KO) | 1.5 | $5.5M | 131k | 42.32 | |
Total (TTE) | 1.4 | $5.4M | 113k | 47.70 | |
Nordstrom (JWN) | 1.4 | $5.0M | 97k | 51.88 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $4.9M | 41k | 118.73 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $4.4M | 148k | 29.98 | |
Chubb (CB) | 1.1 | $4.2M | 34k | 125.66 | |
Facebook Inc cl a (META) | 1.1 | $4.1M | 32k | 128.28 | |
Valero Energy Corporation (VLO) | 1.1 | $4.1M | 77k | 52.99 | |
Walt Disney Company (DIS) | 1.1 | $4.0M | 43k | 92.87 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $3.6M | 17k | 216.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.5M | 4.4k | 804.16 | |
American Airls (AAL) | 0.8 | $2.9M | 79k | 36.61 | |
General Electric Company | 0.8 | $2.9M | 97k | 29.62 | |
Vulcan Materials Company (VMC) | 0.7 | $2.7M | 24k | 113.75 | |
Amazon (AMZN) | 0.6 | $2.3M | 2.8k | 837.34 | |
Netflix (NFLX) | 0.6 | $2.4M | 24k | 98.57 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.2M | 20k | 110.10 | |
Neurocrine Biosciences (NBIX) | 0.5 | $1.8M | 36k | 50.64 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 11k | 152.50 | |
Workday Inc cl a (WDAY) | 0.4 | $1.6M | 17k | 91.70 | |
UnitedHealth (UNH) | 0.4 | $1.6M | 11k | 140.03 | |
Pfizer (PFE) | 0.4 | $1.5M | 44k | 33.87 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 14k | 108.51 | |
priceline.com Incorporated | 0.4 | $1.5M | 1.0k | 1471.87 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.4M | 12k | 120.42 | |
At&t (T) | 0.4 | $1.4M | 35k | 40.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 23k | 59.14 | |
Oracle Corporation (ORCL) | 0.4 | $1.3M | 34k | 39.27 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 10k | 129.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 15k | 83.91 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $1.3M | 10k | 128.58 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.6k | 777.30 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 16k | 66.56 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 72.10 | |
Realty Income (O) | 0.3 | $1.0M | 15k | 66.93 | |
Fireeye | 0.3 | $1.0M | 71k | 14.73 | |
iShares Russell 2000 Index (IWM) | 0.2 | $934k | 7.5k | 124.27 | |
SPDR S&P Dividend (SDY) | 0.2 | $927k | 11k | 84.38 | |
Exxon Mobil Corporation (XOM) | 0.2 | $911k | 10k | 87.33 | |
3M Company (MMM) | 0.2 | $896k | 5.1k | 176.17 | |
Sherwin-Williams Company (SHW) | 0.2 | $902k | 3.3k | 276.77 | |
Altria (MO) | 0.2 | $878k | 14k | 63.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $880k | 11k | 80.82 | |
Celgene Corporation | 0.2 | $876k | 8.4k | 104.50 | |
Starbucks Corporation (SBUX) | 0.2 | $844k | 16k | 54.15 | |
Visa (V) | 0.2 | $843k | 10k | 82.73 | |
Walgreen Boots Alliance (WBA) | 0.2 | $817k | 10k | 80.65 | |
Goldman Sachs (GS) | 0.2 | $782k | 4.9k | 161.24 | |
General Motors Company (GM) | 0.2 | $772k | 24k | 31.79 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $782k | 18k | 42.43 | |
Barracuda Networks | 0.2 | $764k | 30k | 25.47 | |
Broad | 0.2 | $794k | 4.6k | 172.50 | |
Lowe's Companies (LOW) | 0.2 | $753k | 10k | 72.18 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $749k | 26k | 29.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $682k | 4.7k | 144.52 | |
Bristol Myers Squibb (BMY) | 0.2 | $664k | 12k | 53.89 | |
Novo Nordisk A/S (NVO) | 0.2 | $657k | 16k | 41.58 | |
Bank of America Corporation (BAC) | 0.2 | $641k | 41k | 15.64 | |
Intercontinental Exchange (ICE) | 0.2 | $634k | 2.4k | 269.21 | |
Welltower Inc Com reit (WELL) | 0.2 | $616k | 8.2k | 74.80 | |
Abbott Laboratories (ABT) | 0.2 | $606k | 14k | 42.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $604k | 13k | 45.98 | |
CVS Caremark Corporation (CVS) | 0.2 | $583k | 6.5k | 89.05 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $579k | 8.4k | 69.28 | |
WisdomTree Investments (WT) | 0.2 | $585k | 57k | 10.29 | |
Healthcare Tr Amer Inc cl a | 0.2 | $612k | 19k | 32.61 | |
McKesson Corporation (MCK) | 0.1 | $532k | 3.2k | 166.67 | |
ConocoPhillips (COP) | 0.1 | $537k | 12k | 43.46 | |
Ventas (VTR) | 0.1 | $506k | 7.2k | 70.68 | |
Vodafone Group New Adr F (VOD) | 0.1 | $516k | 18k | 29.15 | |
Caterpillar (CAT) | 0.1 | $467k | 5.3k | 88.72 | |
CIGNA Corporation | 0.1 | $470k | 3.6k | 130.34 | |
Illinois Tool Works (ITW) | 0.1 | $494k | 4.1k | 119.96 | |
Time Warner | 0.1 | $430k | 5.4k | 79.69 | |
Akamai Technologies (AKAM) | 0.1 | $464k | 8.8k | 52.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
Honeywell International (HON) | 0.1 | $432k | 3.7k | 116.50 | |
Merck & Co (MRK) | 0.1 | $448k | 7.2k | 62.40 | |
Invesco (IVZ) | 0.1 | $438k | 14k | 31.29 | |
Under Armour (UAA) | 0.1 | $446k | 12k | 38.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $437k | 3.9k | 112.40 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $458k | 22k | 20.99 | |
S&p Global (SPGI) | 0.1 | $437k | 3.5k | 126.67 | |
FedEx Corporation (FDX) | 0.1 | $419k | 2.4k | 174.51 | |
Emerson Electric (EMR) | 0.1 | $408k | 7.5k | 54.46 | |
Intuitive Surgical (ISRG) | 0.1 | $412k | 569.00 | 724.08 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $423k | 7.9k | 53.73 | |
Eversource Energy (ES) | 0.1 | $415k | 7.7k | 54.14 | |
Paypal Holdings (PYPL) | 0.1 | $409k | 10k | 40.95 | |
America Movil Sab De Cv spon adr l | 0.1 | $358k | 31k | 11.45 | |
Ross Stores (ROST) | 0.1 | $384k | 6.0k | 64.32 | |
International Business Machines (IBM) | 0.1 | $360k | 2.3k | 159.01 | |
Essex Property Trust (ESS) | 0.1 | $385k | 1.7k | 222.80 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $362k | 2.6k | 137.64 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $375k | 3.4k | 110.52 | |
Royal Caribbean Cruises (RCL) | 0.1 | $330k | 4.4k | 75.00 | |
AFLAC Incorporated (AFL) | 0.1 | $320k | 4.5k | 71.91 | |
Boeing Company (BA) | 0.1 | $321k | 2.4k | 131.67 | |
ABM Industries (ABM) | 0.1 | $331k | 8.3k | 39.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $349k | 4.7k | 74.16 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $342k | 2.6k | 131.54 | |
America Movil SAB de CV | 0.1 | $352k | 31k | 11.41 | |
Mesa Laboratories (MLAB) | 0.1 | $351k | 3.1k | 114.33 | |
American International (AIG) | 0.1 | $331k | 5.6k | 59.27 | |
Simon Property (SPG) | 0.1 | $330k | 1.6k | 207.16 | |
Vanguard Growth ETF (VUG) | 0.1 | $329k | 2.9k | 112.17 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $321k | 3.8k | 84.47 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $344k | 7.1k | 48.45 | |
American Tower Reit (AMT) | 0.1 | $346k | 3.1k | 113.22 | |
Under Armour Inc Cl C (UA) | 0.1 | $321k | 9.5k | 33.85 | |
U.S. Bancorp (USB) | 0.1 | $298k | 6.9k | 42.91 | |
Chevron Corporation (CVX) | 0.1 | $281k | 2.7k | 102.82 | |
Pepsi (PEP) | 0.1 | $307k | 2.8k | 108.90 | |
Sempra Energy (SRE) | 0.1 | $306k | 2.9k | 107.03 | |
Delta Air Lines (DAL) | 0.1 | $311k | 7.9k | 39.40 | |
Enterprise Products Partners (EPD) | 0.1 | $302k | 11k | 27.66 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $288k | 7.0k | 41.42 | |
MasterCard Incorporated (MA) | 0.1 | $246k | 2.4k | 101.65 | |
CSX Corporation (CSX) | 0.1 | $262k | 8.6k | 30.50 | |
Newmont Mining Corporation (NEM) | 0.1 | $270k | 6.9k | 39.35 | |
Canon (CAJPY) | 0.1 | $247k | 8.5k | 29.06 | |
Activision Blizzard | 0.1 | $256k | 5.8k | 44.31 | |
Western Refining | 0.1 | $262k | 9.9k | 26.48 | |
Energy Transfer Partners | 0.1 | $265k | 7.2k | 36.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $263k | 2.4k | 111.35 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $258k | 10k | 25.63 | |
One Liberty Properties (OLP) | 0.1 | $254k | 11k | 24.19 | |
Citigroup (C) | 0.1 | $260k | 5.5k | 47.31 | |
Alibaba Group Holding (BABA) | 0.1 | $271k | 2.6k | 105.90 | |
NVIDIA Corporation (NVDA) | 0.1 | $233k | 3.4k | 68.53 | |
Molson Coors Brewing Company (TAP) | 0.1 | $220k | 2.0k | 110.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $227k | 3.4k | 66.90 | |
CenturyLink | 0.1 | $213k | 7.8k | 27.46 | |
Philip Morris International (PM) | 0.1 | $241k | 2.5k | 97.37 | |
Hospitality Properties Trust | 0.1 | $224k | 7.5k | 29.73 | |
Public Service Enterprise (PEG) | 0.1 | $226k | 5.4k | 41.88 | |
BofI Holding | 0.1 | $235k | 11k | 22.38 | |
Vanguard Value ETF (VTV) | 0.1 | $223k | 2.6k | 87.08 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $231k | 2.9k | 79.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $233k | 2.2k | 105.86 | |
L Brands | 0.1 | $235k | 3.3k | 70.78 | |
Tier Reit | 0.1 | $236k | 15k | 15.44 | |
Baidu (BIDU) | 0.1 | $200k | 1.1k | 181.82 | |
Gabelli Equity Trust (GAB) | 0.0 | $161k | 29k | 5.64 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $136k | 10k | 13.60 | |
Annaly Capital Management | 0.0 | $116k | 11k | 10.55 | |
MGIC Investment (MTG) | 0.0 | $80k | 10k | 8.00 | |
Banco Santander (SAN) | 0.0 | $80k | 18k | 4.41 | |
Cormedix | 0.0 | $25k | 10k | 2.50 | |
Cymabay Therapeutics | 0.0 | $39k | 20k | 1.95 |