Alpha Cubed Investments

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