Alpha Cubed Investments as of Sept. 30, 2017
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 230 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $37M | 243k | 154.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $26M | 319k | 80.13 | |
Western Digital (WDC) | 3.3 | $22M | 252k | 86.40 | |
Microsoft Corporation (MSFT) | 2.8 | $18M | 247k | 74.49 | |
Procter & Gamble Company (PG) | 2.7 | $18M | 198k | 90.98 | |
United Parcel Service (UPS) | 2.5 | $17M | 140k | 120.09 | |
Lockheed Martin Corporation (LMT) | 2.5 | $17M | 54k | 310.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.5 | $17M | 156k | 106.52 | |
McDonald's Corporation (MCD) | 2.5 | $17M | 105k | 156.68 | |
Amgen (AMGN) | 2.5 | $17M | 88k | 186.45 | |
Cisco Systems (CSCO) | 2.5 | $16M | 487k | 33.63 | |
Dowdupont | 2.4 | $16M | 232k | 69.23 | |
Coca-Cola Company (KO) | 2.4 | $16M | 351k | 45.01 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 161k | 95.51 | |
Johnson & Johnson (JNJ) | 2.3 | $15M | 117k | 130.01 | |
Intel Corporation (INTC) | 2.2 | $15M | 391k | 38.08 | |
Verizon Communications (VZ) | 2.2 | $15M | 300k | 49.49 | |
United Technologies Corporation | 2.1 | $14M | 121k | 116.08 | |
Chubb (CB) | 2.0 | $14M | 96k | 142.55 | |
Eaton (ETN) | 2.0 | $14M | 176k | 76.79 | |
Doubleline Total Etf etf (TOTL) | 2.0 | $13M | 270k | 49.27 | |
Exxon Mobil Corporation (XOM) | 2.0 | $13M | 161k | 81.98 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $11M | 177k | 64.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $11M | 11k | 973.68 | |
E TRADE Financial Corporation | 1.4 | $9.6M | 221k | 43.61 | |
PowerShares QQQ Trust, Series 1 | 1.4 | $9.3M | 64k | 145.45 | |
Wells Fargo & Company (WFC) | 1.4 | $9.3M | 169k | 55.15 | |
Facebook Inc cl a (META) | 1.4 | $9.3M | 54k | 170.87 | |
United Rentals (URI) | 1.3 | $8.6M | 62k | 138.75 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $7.7M | 228k | 33.76 | |
Walt Disney Company (DIS) | 1.1 | $7.5M | 77k | 98.56 | |
Netflix (NFLX) | 1.1 | $7.2M | 40k | 181.34 | |
iShares Lehman MBS Bond Fund (MBB) | 1.0 | $6.4M | 60k | 107.10 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $6.2M | 25k | 251.23 | |
Amazon (AMZN) | 0.8 | $5.5M | 5.7k | 961.34 | |
Abbvie (ABBV) | 0.7 | $4.4M | 50k | 88.87 | |
Palo Alto Networks (PANW) | 0.6 | $4.2M | 29k | 144.11 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.8M | 21k | 183.32 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | 25k | 149.17 | |
UnitedHealth (UNH) | 0.6 | $3.7M | 19k | 195.84 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $3.6M | 66k | 54.01 | |
Visa (V) | 0.5 | $3.5M | 33k | 105.24 | |
American Airls (AAL) | 0.5 | $3.5M | 73k | 47.49 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $3.4M | 23k | 147.00 | |
Goldman Sachs (GS) | 0.5 | $3.2M | 14k | 237.17 | |
Jp Morgan Alerian Mlp Index | 0.5 | $3.2M | 115k | 28.22 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 3.1k | 958.99 | |
priceline.com Incorporated | 0.4 | $2.9M | 1.6k | 1830.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.0M | 8.9k | 333.63 | |
Broad | 0.4 | $2.9M | 12k | 242.54 | |
Celgene Corporation | 0.4 | $2.9M | 20k | 145.80 | |
Vulcan Materials Company (VMC) | 0.4 | $2.8M | 23k | 119.61 | |
Qualcomm (QCOM) | 0.4 | $2.8M | 53k | 51.84 | |
Starbucks Corporation (SBUX) | 0.4 | $2.5M | 46k | 53.70 | |
Gilead Sciences (GILD) | 0.4 | $2.5M | 31k | 81.03 | |
Intercontinental Exchange (ICE) | 0.4 | $2.5M | 36k | 68.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.4M | 25k | 94.78 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $2.3M | 24k | 97.35 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.2M | 6.2k | 358.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.3M | 33k | 68.47 | |
Neurocrine Biosciences (NBIX) | 0.3 | $2.2M | 36k | 61.28 | |
Bank of America Corporation (BAC) | 0.3 | $2.1M | 83k | 25.34 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.2M | 21k | 104.71 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $2.0M | 28k | 71.78 | |
Boeing Company (BA) | 0.3 | $2.0M | 7.7k | 254.23 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.8M | 13k | 141.32 | |
Fireeye | 0.3 | $1.7M | 101k | 16.77 | |
At&t (T) | 0.2 | $1.6M | 42k | 39.18 | |
Home Depot (HD) | 0.2 | $1.6M | 9.9k | 163.55 | |
General Electric Company | 0.2 | $1.6M | 67k | 24.19 | |
Altria (MO) | 0.2 | $1.6M | 26k | 63.41 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 16k | 91.30 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 8.3k | 164.35 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 29k | 48.36 | |
3M Company (MMM) | 0.2 | $1.3M | 6.3k | 209.87 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 5.3k | 252.96 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 8.5k | 148.23 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 9.0k | 139.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 109.59 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.2M | 24k | 51.82 | |
Workday Inc cl a (WDAY) | 0.2 | $1.3M | 12k | 105.37 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.2M | 11k | 106.03 | |
Caterpillar (CAT) | 0.2 | $1.1M | 8.9k | 124.68 | |
Pfizer (PFE) | 0.2 | $1.1M | 31k | 35.69 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 9.9k | 117.46 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $1.1M | 17k | 64.90 | |
Realty Income (O) | 0.1 | $984k | 17k | 57.21 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $974k | 18k | 54.72 | |
Abbott Laboratories (ABT) | 0.1 | $952k | 18k | 53.39 | |
Philip Morris International (PM) | 0.1 | $923k | 8.3k | 111.04 | |
Ford Motor Company (F) | 0.1 | $947k | 79k | 11.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $926k | 7.4k | 125.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $953k | 7.4k | 129.57 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $933k | 17k | 55.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $866k | 4.8k | 178.70 | |
Chemical Financial Corporation | 0.1 | $885k | 17k | 52.29 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $896k | 18k | 48.62 | |
Paypal Holdings (PYPL) | 0.1 | $843k | 13k | 64.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $766k | 5.3k | 143.34 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $785k | 84k | 9.34 | |
Walgreen Boots Alliance (WBA) | 0.1 | $774k | 10k | 77.23 | |
Analog Devices (ADI) | 0.1 | $756k | 8.8k | 86.15 | |
Illinois Tool Works (ITW) | 0.1 | $714k | 4.8k | 147.92 | |
Citigroup (C) | 0.1 | $704k | 9.7k | 72.69 | |
Alibaba Group Holding (BABA) | 0.1 | $726k | 4.2k | 172.82 | |
Charles Schwab Corporation (SCHW) | 0.1 | $653k | 15k | 43.73 | |
CIGNA Corporation | 0.1 | $671k | 3.6k | 186.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $643k | 8.1k | 79.78 | |
Enterprise Products Partners (EPD) | 0.1 | $693k | 27k | 26.07 | |
AmeriGas Partners | 0.1 | $697k | 16k | 44.96 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $637k | 16k | 38.82 | |
Barracuda Networks | 0.1 | $654k | 27k | 24.22 | |
Arconic | 0.1 | $671k | 27k | 24.86 | |
America Movil Sab De Cv spon adr l | 0.1 | $601k | 34k | 17.74 | |
Time Warner | 0.1 | $589k | 5.7k | 102.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $573k | 9.0k | 63.76 | |
Honeywell International (HON) | 0.1 | $629k | 4.4k | 141.73 | |
International Business Machines (IBM) | 0.1 | $595k | 4.1k | 145.09 | |
salesforce (CRM) | 0.1 | $573k | 6.1k | 93.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $569k | 7.7k | 74.25 | |
Vanguard Growth ETF (VUG) | 0.1 | $628k | 4.7k | 132.74 | |
Emerson Electric (EMR) | 0.1 | $531k | 8.4k | 62.87 | |
Raytheon Company | 0.1 | $543k | 2.9k | 186.66 | |
Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
Merck & Co (MRK) | 0.1 | $563k | 8.8k | 64.05 | |
America Movil SAB de CV | 0.1 | $548k | 31k | 17.76 | |
Simon Property (SPG) | 0.1 | $531k | 3.3k | 161.01 | |
S&p Global (SPGI) | 0.1 | $511k | 3.3k | 156.27 | |
Altaba | 0.1 | $544k | 8.2k | 66.25 | |
U.S. Bancorp (USB) | 0.1 | $453k | 8.5k | 53.60 | |
Allstate Corporation (ALL) | 0.1 | $433k | 4.7k | 91.83 | |
Intuitive Surgical (ISRG) | 0.1 | $437k | 418.00 | 1045.45 | |
Pepsi (PEP) | 0.1 | $471k | 4.2k | 111.43 | |
Sempra Energy (SRE) | 0.1 | $466k | 4.1k | 114.08 | |
Applied Materials (AMAT) | 0.1 | $487k | 9.4k | 52.07 | |
Mesa Laboratories (MLAB) | 0.1 | $443k | 3.0k | 149.16 | |
Vanguard Financials ETF (VFH) | 0.1 | $446k | 6.8k | 65.34 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $447k | 4.4k | 102.29 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $469k | 21k | 22.41 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $448k | 7.1k | 63.10 | |
American Tower Reit (AMT) | 0.1 | $486k | 3.6k | 136.67 | |
Eversource Energy (ES) | 0.1 | $463k | 7.7k | 60.40 | |
Andeavor | 0.1 | $467k | 4.5k | 103.16 | |
BP (BP) | 0.1 | $413k | 11k | 38.42 | |
MasterCard Incorporated (MA) | 0.1 | $367k | 2.6k | 141.21 | |
Ross Stores (ROST) | 0.1 | $385k | 6.0k | 64.49 | |
Akamai Technologies (AKAM) | 0.1 | $421k | 8.7k | 48.66 | |
Lowe's Companies (LOW) | 0.1 | $418k | 5.2k | 79.98 | |
Ventas (VTR) | 0.1 | $390k | 6.0k | 65.11 | |
Delta Air Lines (DAL) | 0.1 | $374k | 7.8k | 48.16 | |
Unilever (UL) | 0.1 | $431k | 7.4k | 58.02 | |
Rydex S&P Equal Weight ETF | 0.1 | $410k | 4.3k | 95.55 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $377k | 22k | 17.18 | |
Duke Energy (DUK) | 0.1 | $424k | 5.1k | 83.83 | |
Powershares S&p 500 | 0.1 | $381k | 9.3k | 41.03 | |
Alcoa (AA) | 0.1 | $376k | 8.1k | 46.68 | |
FedEx Corporation (FDX) | 0.1 | $351k | 1.6k | 225.87 | |
Wal-Mart Stores (WMT) | 0.1 | $309k | 4.0k | 78.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $302k | 3.5k | 85.50 | |
AFLAC Incorporated (AFL) | 0.1 | $338k | 4.2k | 81.31 | |
ABM Industries (ABM) | 0.1 | $347k | 8.3k | 41.67 | |
Nike (NKE) | 0.1 | $352k | 6.8k | 51.81 | |
Activision Blizzard | 0.1 | $350k | 5.4k | 64.56 | |
Baidu (BIDU) | 0.1 | $322k | 1.3k | 247.69 | |
BofI Holding | 0.1 | $305k | 11k | 28.50 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $334k | 24k | 14.10 | |
Phillips 66 (PSX) | 0.1 | $312k | 3.4k | 91.55 | |
Banc Of California (BANC) | 0.1 | $306k | 15k | 20.72 | |
T. Rowe Price (TROW) | 0.0 | $256k | 2.8k | 90.75 | |
Union Pacific Corporation (UNP) | 0.0 | $279k | 2.4k | 115.77 | |
Morgan Stanley (MS) | 0.0 | $235k | 4.9k | 48.20 | |
Novartis (NVS) | 0.0 | $248k | 2.9k | 85.93 | |
ConocoPhillips (COP) | 0.0 | $296k | 5.9k | 50.08 | |
eBay (EBAY) | 0.0 | $291k | 7.6k | 38.43 | |
Southern Company (SO) | 0.0 | $261k | 5.3k | 49.20 | |
General Dynamics Corporation (GD) | 0.0 | $278k | 1.4k | 205.32 | |
Public Service Enterprise (PEG) | 0.0 | $243k | 5.2k | 46.31 | |
Essex Property Trust (ESS) | 0.0 | $295k | 1.2k | 254.09 | |
British American Tobac (BTI) | 0.0 | $257k | 4.1k | 62.44 | |
Financial Select Sector SPDR (XLF) | 0.0 | $259k | 10k | 25.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $256k | 785.00 | 326.11 | |
Vanguard Value ETF (VTV) | 0.0 | $267k | 2.7k | 99.66 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $264k | 10k | 26.40 | |
One Liberty Properties (OLP) | 0.0 | $256k | 11k | 24.38 | |
Vanguard REIT ETF (VNQ) | 0.0 | $247k | 3.0k | 83.25 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $237k | 1.3k | 189.60 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $262k | 1.6k | 166.88 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $251k | 17k | 14.90 | |
Kinder Morgan (KMI) | 0.0 | $295k | 15k | 19.21 | |
Fidus Invt (FDUS) | 0.0 | $235k | 15k | 16.05 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $254k | 6.4k | 40.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $286k | 8.0k | 35.60 | |
Suncoke Energy Partners | 0.0 | $286k | 17k | 17.17 | |
Athene Holding Ltd Cl A | 0.0 | $269k | 5.0k | 53.80 | |
Comcast Corporation (CMCSA) | 0.0 | $225k | 5.8k | 38.55 | |
Waste Management (WM) | 0.0 | $232k | 3.0k | 78.35 | |
Dominion Resources (D) | 0.0 | $206k | 2.7k | 76.87 | |
Northrop Grumman Corporation (NOC) | 0.0 | $232k | 808.00 | 287.13 | |
International Paper Company (IP) | 0.0 | $230k | 4.1k | 56.75 | |
NiSource (NI) | 0.0 | $229k | 8.9k | 25.62 | |
General Mills (GIS) | 0.0 | $228k | 4.4k | 51.87 | |
Texas Instruments Incorporated (TXN) | 0.0 | $215k | 2.4k | 89.58 | |
Marriott International (MAR) | 0.0 | $226k | 2.0k | 110.46 | |
Amtrust Financial Services | 0.0 | $178k | 13k | 13.48 | |
MetLife (MET) | 0.0 | $213k | 4.1k | 52.07 | |
Skyworks Solutions (SWKS) | 0.0 | $205k | 2.0k | 101.84 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $228k | 2.7k | 85.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $231k | 5.3k | 43.61 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $223k | 1.5k | 148.37 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $196k | 11k | 18.21 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $204k | 2.3k | 87.97 | |
WisdomTree Investments (WT) | 0.0 | $185k | 18k | 10.17 | |
Mondelez Int (MDLZ) | 0.0 | $212k | 5.2k | 40.72 | |
Powershares Exchange | 0.0 | $228k | 5.2k | 43.95 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $211k | 3.1k | 68.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 11k | 13.97 | |
MGIC Investment (MTG) | 0.0 | $125k | 10k | 12.50 | |
Banco Santander (SAN) | 0.0 | $145k | 21k | 6.95 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $149k | 15k | 10.14 | |
New America High Income Fund I (HYB) | 0.0 | $136k | 14k | 9.93 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $120k | 10k | 12.00 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $90k | 15k | 6.05 | |
Athersys | 0.0 | $41k | 20k | 2.05 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $69k | 77k | 0.90 | |
Full House Resorts (FLL) | 0.0 | $28k | 10k | 2.80 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $28k | 30k | 0.93 | |
Transenterix | 0.0 | $14k | 10k | 1.40 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $30k | 33k | 0.91 | |
Gsv Capital Corp. note 5.250 9/1 | 0.0 | $21k | 21k | 1.00 | |
Egalet Corporation note 5.50% 4/1/20 | 0.0 | $8.0k | 16k | 0.50 |