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 |