Alpha Cubed Investments

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