Alpha Cubed Investments

Alpha Cubed Investments as of Dec. 31, 2017

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 241 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $41M 239k 169.23
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $29M 366k 79.30
Microsoft Corporation (MSFT) 2.8 $22M 254k 85.54
Western Digital (WDC) 2.8 $21M 265k 79.53
Procter & Gamble Company (PG) 2.7 $21M 224k 91.88
McDonald's Corporation (MCD) 2.6 $20M 115k 172.12
Cisco Systems (CSCO) 2.5 $19M 506k 38.30
JPMorgan Chase & Co. (JPM) 2.4 $19M 174k 106.94
Coca-Cola Company (KO) 2.4 $19M 405k 45.88
United Parcel Service (UPS) 2.4 $19M 155k 119.15
Dowdupont 2.4 $18M 259k 71.22
Lockheed Martin Corporation (LMT) 2.3 $18M 56k 321.04
Verizon Communications (VZ) 2.3 $18M 336k 52.93
Intel Corporation (INTC) 2.3 $18M 380k 46.16
Johnson & Johnson (JNJ) 2.3 $18M 125k 139.72
Amgen (AMGN) 2.3 $17M 100k 173.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $17M 162k 105.57
United Technologies Corporation 2.2 $17M 133k 127.57
Eaton (ETN) 2.1 $16M 202k 79.01
Exxon Mobil Corporation (XOM) 2.0 $16M 188k 83.64
Chubb (CB) 2.0 $16M 106k 146.13
Doubleline Total Etf etf (TOTL) 1.9 $15M 302k 48.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $14M 217k 66.09
Alphabet Inc Class A cs (GOOGL) 1.6 $13M 12k 1053.37
E TRADE Financial Corporation 1.6 $12M 240k 49.57
United Rentals (URI) 1.5 $12M 68k 171.90
PowerShares QQQ Trust, Series 1 1.5 $11M 72k 155.76
Wells Fargo & Company (WFC) 1.4 $11M 182k 60.67
Facebook Inc cl a (META) 1.3 $9.9M 56k 176.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $8.8M 260k 33.79
Netflix (NFLX) 1.1 $8.6M 45k 191.95
Walt Disney Company (DIS) 1.1 $8.1M 75k 107.51
Amazon (AMZN) 1.0 $7.4M 6.3k 1169.54
iShares Lehman MBS Bond Fund (MBB) 0.9 $6.8M 64k 106.58
Spdr S&p 500 Etf (SPY) 0.9 $6.6M 25k 266.88
iShares NASDAQ Biotechnology Index (IBB) 0.8 $6.3M 59k 106.77
BHP Billiton (BHP) 0.8 $6.1M 132k 45.99
Palo Alto Networks (PANW) 0.7 $5.2M 36k 144.94
Adobe Systems Incorporated (ADBE) 0.6 $4.8M 27k 175.23
Ishares Inc core msci emkt (IEMG) 0.6 $4.8M 85k 56.89
Berkshire Hathaway (BRK.B) 0.6 $4.6M 23k 198.24
Visa (V) 0.6 $4.6M 40k 114.02
Goldman Sachs (GS) 0.6 $4.2M 16k 254.75
UnitedHealth (UNH) 0.6 $4.2M 19k 220.48
Abbvie (ABBV) 0.5 $4.1M 42k 96.70
Qualcomm (QCOM) 0.5 $3.8M 60k 64.02
Vanguard Mid-Cap ETF (VO) 0.5 $3.8M 24k 154.78
priceline.com Incorporated 0.5 $3.6M 2.1k 1737.89
Vanguard Small-Cap ETF (VB) 0.5 $3.4M 23k 147.81
Alphabet Inc Class C cs (GOOG) 0.4 $3.3M 3.2k 1046.26
Starbucks Corporation (SBUX) 0.4 $3.2M 56k 57.43
Intercontinental Exchange (ICE) 0.4 $3.2M 46k 70.57
Broad 0.4 $3.2M 13k 256.90
Vulcan Materials Company (VMC) 0.4 $3.0M 23k 128.37
Sherwin-Williams Company (SHW) 0.4 $2.9M 7.0k 410.00
Scotts Miracle-Gro Company (SMG) 0.4 $2.9M 27k 107.00
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.9M 28k 102.05
Neurocrine Biosciences (NBIX) 0.4 $2.8M 36k 77.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.6M 34k 76.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.6M 24k 111.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 35k 70.32
NVIDIA Corporation (NVDA) 0.3 $2.4M 12k 193.48
Bank of America Corporation (BAC) 0.3 $2.2M 75k 29.52
Boeing Company (BA) 0.3 $2.2M 7.3k 294.90
Gilead Sciences (GILD) 0.3 $2.1M 30k 71.65
iShares Russell 1000 Index (IWB) 0.3 $2.2M 15k 148.65
Applied Materials (AMAT) 0.2 $1.8M 34k 51.13
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M 16k 109.33
Home Depot (HD) 0.2 $1.7M 8.9k 189.47
Honeywell International (HON) 0.2 $1.7M 11k 153.35
EOG Resources (EOG) 0.2 $1.6M 15k 107.93
3M Company (MMM) 0.2 $1.5M 6.4k 235.38
iShares S&P 500 Index (IVV) 0.2 $1.5M 5.6k 268.81
SPDR S&P Dividend (SDY) 0.2 $1.5M 16k 94.50
Costco Wholesale Corporation (COST) 0.2 $1.5M 8.0k 186.07
At&t (T) 0.2 $1.4M 37k 38.87
Activision Blizzard 0.2 $1.5M 23k 63.31
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $1.4M 21k 68.37
Fireeye 0.2 $1.4M 101k 14.20
Oracle Corporation (ORCL) 0.2 $1.4M 29k 47.28
Caterpillar (CAT) 0.2 $1.3M 8.4k 157.64
Potash Corp. Of Saskatchewan I 0.2 $1.3M 63k 20.65
Altria (MO) 0.2 $1.3M 19k 71.39
Schwab Strategic Tr cmn (SCHV) 0.2 $1.3M 24k 54.69
Workday Inc cl a (WDAY) 0.2 $1.2M 12k 101.75
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 11k 105.04
Ford Motor Company (F) 0.1 $1.1M 85k 12.49
Lam Research Corporation (LRCX) 0.1 $1.1M 5.9k 183.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.1M 9.9k 110.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 114k 9.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 19k 56.82
Corenergy Infrastructure Tr 0.1 $1.0M 27k 38.21
Abbott Laboratories (ABT) 0.1 $993k 17k 57.04
Pfizer (PFE) 0.1 $988k 27k 36.23
iShares Russell 1000 Growth Index (IWF) 0.1 $973k 7.2k 134.71
Chevron Corporation (CVX) 0.1 $924k 7.4k 125.25
Philip Morris International (PM) 0.1 $886k 8.4k 105.60
iShares Russell 2000 Index (IWM) 0.1 $944k 6.2k 152.53
Vanguard Total Stock Market ETF (VTI) 0.1 $945k 6.9k 137.20
PowerShares DWA Technical Ldrs Pf 0.1 $952k 18k 51.65
Paypal Holdings (PYPL) 0.1 $945k 13k 73.65
Illinois Tool Works (ITW) 0.1 $835k 5.0k 166.87
Chemical Financial Corporation 0.1 $841k 16k 53.48
Realty Income (O) 0.1 $854k 15k 57.04
Charles Schwab Corporation (SCHW) 0.1 $789k 15k 51.39
General Electric Company 0.1 $747k 43k 17.46
Analog Devices (ADI) 0.1 $782k 8.8k 89.01
AmeriGas Partners 0.1 $764k 17k 46.21
Vanguard Growth ETF (VUG) 0.1 $762k 5.4k 140.69
First Trust DJ Internet Index Fund (FDN) 0.1 $763k 6.9k 109.83
CIGNA Corporation 0.1 $687k 3.4k 203.07
iShares S&P 500 Growth Index (IVW) 0.1 $676k 4.4k 152.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $659k 17k 38.06
Alibaba Group Holding (BABA) 0.1 $718k 4.2k 172.47
Andeavor 0.1 $659k 5.8k 114.31
Bristol Myers Squibb (BMY) 0.1 $616k 10k 61.27
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
International Business Machines (IBM) 0.1 $650k 4.2k 153.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $584k 7.4k 79.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $592k 7.7k 76.79
Citigroup (C) 0.1 $604k 8.1k 74.44
Barracuda Networks 0.1 $633k 23k 27.52
America Movil Sab De Cv spon adr l 0.1 $571k 33k 17.16
Time Warner 0.1 $524k 5.7k 91.46
Union Pacific Corporation (UNP) 0.1 $519k 3.9k 134.14
Akamai Technologies (AKAM) 0.1 $563k 8.7k 65.08
Emerson Electric (EMR) 0.1 $560k 8.0k 69.68
Allstate Corporation (ALL) 0.1 $511k 4.9k 104.80
Lowe's Companies (LOW) 0.1 $502k 5.4k 92.88
Enterprise Products Partners (EPD) 0.1 $522k 20k 26.53
America Movil SAB de CV 0.1 $525k 31k 17.01
Vanguard Financials ETF (VFH) 0.1 $504k 7.2k 69.99
Simon Property (SPG) 0.1 $504k 2.9k 171.78
Motorola Solutions (MSI) 0.1 $523k 5.8k 90.28
Ishares Trust Msci China msci china idx (MCHI) 0.1 $522k 7.9k 66.50
Duke Energy (DUK) 0.1 $502k 6.0k 84.10
New Residential Investment (RITM) 0.1 $532k 30k 17.89
Eversource Energy (ES) 0.1 $499k 7.9k 63.24
S&p Global (SPGI) 0.1 $554k 3.3k 169.42
U.S. Bancorp (USB) 0.1 $437k 8.2k 53.53
Wal-Mart Stores (WMT) 0.1 $469k 4.8k 98.74
AFLAC Incorporated (AFL) 0.1 $441k 5.0k 87.81
Ross Stores (ROST) 0.1 $479k 6.0k 80.23
Merck & Co (MRK) 0.1 $455k 8.1k 56.29
Pepsi (PEP) 0.1 $482k 4.0k 119.93
Sempra Energy (SRE) 0.1 $435k 4.1k 107.01
Micron Technology (MU) 0.1 $484k 12k 41.12
Oneok (OKE) 0.1 $478k 8.9k 53.48
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $434k 20k 21.89
American Tower Reit (AMT) 0.1 $449k 3.2k 142.54
Walgreen Boots Alliance (WBA) 0.1 $435k 6.0k 72.54
Wec Energy Group (WEC) 0.1 $460k 6.9k 66.45
Kraft Heinz (KHC) 0.1 $457k 5.9k 77.80
Loop Inds (LOOP) 0.1 $429k 30k 14.49
MasterCard Incorporated (MA) 0.1 $413k 2.7k 151.28
Raytheon Company 0.1 $399k 2.1k 188.03
Intuitive Surgical (ISRG) 0.1 $416k 1.1k 364.91
Nextera Energy (NEE) 0.1 $351k 2.3k 156.00
Nike (NKE) 0.1 $394k 6.3k 62.61
Ventas (VTR) 0.1 $374k 6.2k 60.03
Unilever (UL) 0.1 $411k 7.4k 55.32
First Merchants Corporation (FRME) 0.1 $421k 10k 42.10
BofI Holding 0.1 $362k 12k 29.92
Mesa Laboratories (MLAB) 0.1 $369k 3.0k 124.24
Rydex S&P Equal Weight ETF 0.1 $385k 3.8k 101.10
Phillips 66 (PSX) 0.1 $368k 3.6k 101.02
Powershares S&p 500 0.1 $402k 9.5k 42.38
Alcoa (AA) 0.1 $415k 7.7k 53.91
Altaba 0.1 $378k 5.4k 69.86
BP (BP) 0.0 $344k 8.2k 42.08
PNC Financial Services (PNC) 0.0 $273k 1.9k 144.22
FedEx Corporation (FDX) 0.0 $331k 1.3k 249.43
T. Rowe Price (TROW) 0.0 $296k 2.8k 104.93
ABM Industries (ABM) 0.0 $314k 8.3k 37.70
ConocoPhillips (COP) 0.0 $343k 6.2k 54.89
eBay (EBAY) 0.0 $286k 7.6k 37.77
Marriott International (MAR) 0.0 $275k 2.0k 135.60
Public Service Enterprise (PEG) 0.0 $314k 6.1k 51.50
Delta Air Lines (DAL) 0.0 $331k 5.9k 55.94
salesforce (CRM) 0.0 $271k 2.6k 102.42
Baidu (BIDU) 0.0 $322k 1.4k 234.18
Chipotle Mexican Grill (CMG) 0.0 $275k 950.00 289.47
Essex Property Trust (ESS) 0.0 $281k 1.2k 241.62
iShares Russell Midcap Value Index (IWS) 0.0 $304k 3.4k 89.12
Vanguard Value ETF (VTV) 0.0 $304k 2.9k 106.29
One Liberty Properties (OLP) 0.0 $272k 11k 25.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $330k 24k 13.93
Kinder Morgan (KMI) 0.0 $310k 17k 18.07
Suncoke Energy Partners 0.0 $291k 17k 17.47
Banc Of California (BANC) 0.0 $305k 15k 20.66
Ubs Ag London Brh etracs mth 2xlv 0.0 $284k 16k 18.15
Waste Management (WM) 0.0 $203k 2.4k 86.27
Eli Lilly & Co. (LLY) 0.0 $211k 2.5k 84.40
Dominion Resources (D) 0.0 $255k 3.1k 81.08
Travelers Companies (TRV) 0.0 $204k 1.5k 135.73
Morgan Stanley (MS) 0.0 $202k 3.9k 52.41
International Paper Company (IP) 0.0 $218k 3.8k 57.82
SVB Financial (SIVBQ) 0.0 $240k 1.0k 233.46
Valero Energy Corporation (VLO) 0.0 $201k 2.2k 91.82
Novartis (NVS) 0.0 $242k 2.9k 83.85
NiSource (NI) 0.0 $229k 8.9k 25.62
Deere & Company (DE) 0.0 $260k 1.7k 156.34
Texas Instruments Incorporated (TXN) 0.0 $261k 2.5k 104.44
Southern Company (SO) 0.0 $267k 5.6k 48.08
Cintas Corporation (CTAS) 0.0 $225k 1.4k 155.71
Dcp Midstream Partners 0.0 $236k 6.5k 36.31
Rockwell Automation (ROK) 0.0 $242k 1.2k 196.75
iShares Russell 2000 Value Index (IWN) 0.0 $236k 1.9k 125.87
Financial Select Sector SPDR (XLF) 0.0 $241k 8.7k 27.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $265k 766.00 345.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $211k 1.3k 160.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $250k 14k 17.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $258k 1.7k 153.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $258k 10k 25.80
General Motors Company (GM) 0.0 $232k 5.7k 40.94
Vanguard REIT ETF (VNQ) 0.0 $221k 2.7k 82.99
Jp Morgan Alerian Mlp Index 0.0 $208k 7.6k 27.46
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $253k 1.3k 202.40
Vanguard Mega Cap 300 Index (MGC) 0.0 $207k 2.3k 91.92
WisdomTree Investments (WT) 0.0 $229k 18k 12.57
Supernus Pharmaceuticals (SUPN) 0.0 $253k 6.4k 39.84
Mondelez Int (MDLZ) 0.0 $213k 5.0k 42.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $258k 7.7k 33.73
Powershares Exchange 0.0 $224k 4.9k 45.31
American Airls (AAL) 0.0 $255k 4.9k 52.04
Lamar Advertising Co-a (LAMR) 0.0 $229k 3.1k 74.35
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $256k 8.1k 31.57
MGIC Investment (MTG) 0.0 $141k 10k 14.10
Amtrust Financial Services 0.0 $133k 13k 10.08
Banco Santander (SAN) 0.0 $137k 21k 6.52
Prospect Capital Corporation (PSEC) 0.0 $153k 23k 6.72
Liberty All-Star Equity Fund (USA) 0.0 $136k 22k 6.32
Kayne Anderson MLP Investment (KYN) 0.0 $191k 10k 19.09
New America High Income Fund I (HYB) 0.0 $129k 14k 9.42
BlackRock MuniYield California Fund 0.0 $148k 10k 14.80
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $150k 13k 11.54
Full House Resorts (FLL) 0.0 $39k 10k 3.90
Athersys 0.0 $36k 20k 1.80
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $29k 30k 0.97
Acorda Therap note 1.75% 6/15 0.0 $28k 33k 0.85
Egalet Corporation note 5.50% 4/1/20 0.0 $8.0k 16k 0.50