Alpha Cubed Investments as of March 31, 2018
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 225 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $40M | 236k | 167.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $31M | 391k | 78.43 | |
| Western Digital (WDC) | 3.3 | $25M | 273k | 92.27 | |
| Microsoft Corporation (MSFT) | 3.0 | $23M | 254k | 91.27 | |
| Intel Corporation (INTC) | 2.8 | $22M | 413k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $20M | 180k | 109.97 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $20M | 59k | 337.93 | |
| Coca-Cola Company (KO) | 2.4 | $18M | 424k | 43.43 | |
| McDonald's Corporation (MCD) | 2.3 | $18M | 114k | 156.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $18M | 172k | 103.19 | |
| United Parcel Service (UPS) | 2.3 | $18M | 168k | 104.66 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 136k | 128.15 | |
| Verizon Communications (VZ) | 2.3 | $17M | 362k | 47.82 | |
| Amgen (AMGN) | 2.2 | $17M | 101k | 170.48 | |
| SPDR S&P Dividend (SDY) | 2.1 | $16M | 180k | 91.20 | |
| United Technologies Corporation | 2.1 | $16M | 129k | 125.82 | |
| Eaton (ETN) | 2.1 | $16M | 198k | 79.91 | |
| Doubleline Total Etf etf (TOTL) | 1.9 | $15M | 311k | 47.97 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 199k | 74.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $15M | 224k | 65.88 | |
| Chubb (CB) | 1.9 | $14M | 105k | 136.77 | |
| Dowdupont | 1.7 | $13M | 208k | 63.71 | |
| E TRADE Financial Corporation | 1.7 | $13M | 236k | 55.41 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 162k | 79.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 12k | 1037.12 | |
| BHP Billiton (BHP) | 1.6 | $12M | 280k | 44.43 | |
| United Rentals (URI) | 1.5 | $12M | 68k | 172.73 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 260k | 42.89 | |
| Netflix (NFLX) | 1.3 | $9.7M | 33k | 295.34 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.5M | 181k | 52.41 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $9.1M | 57k | 160.13 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $8.9M | 269k | 33.01 | |
| Amazon (AMZN) | 1.0 | $7.4M | 5.1k | 1447.39 | |
| Walt Disney Company (DIS) | 0.9 | $6.9M | 69k | 100.44 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.4M | 24k | 263.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $6.3M | 60k | 104.64 | |
| Palo Alto Networks (PANW) | 0.8 | $6.0M | 33k | 181.52 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.7M | 26k | 216.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $5.6M | 52k | 107.26 | |
| Facebook Inc cl a (META) | 0.7 | $5.3M | 33k | 159.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $5.1M | 101k | 50.93 | |
| Visa (V) | 0.6 | $4.9M | 41k | 119.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $4.9M | 85k | 58.40 | |
| UnitedHealth (UNH) | 0.6 | $4.7M | 22k | 213.99 | |
| Booking Holdings (BKNG) | 0.6 | $4.7M | 2.2k | 2080.59 | |
| Goldman Sachs (GS) | 0.6 | $4.5M | 18k | 251.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.5M | 23k | 199.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.4M | 42k | 106.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.0M | 26k | 154.19 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.7M | 25k | 146.93 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 40k | 94.64 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.5M | 48k | 72.53 | |
| Qualcomm (QCOM) | 0.4 | $3.3M | 60k | 55.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.3M | 32k | 101.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | 54k | 57.89 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $3.0M | 36k | 82.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.0M | 2.9k | 1031.88 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 12k | 231.55 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.6M | 23k | 114.17 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.6M | 23k | 112.25 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.5M | 6.3k | 392.15 | |
| Boeing Company (BA) | 0.3 | $2.5M | 7.5k | 327.85 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.4M | 16k | 146.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $2.4M | 28k | 85.74 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $2.4M | 32k | 74.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.3M | 33k | 69.69 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 41k | 55.60 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $2.2M | 91k | 24.00 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 70k | 29.99 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 27k | 75.37 | |
| Activision Blizzard | 0.2 | $1.9M | 29k | 67.47 | |
| Honeywell International (HON) | 0.2 | $1.6M | 11k | 144.47 | |
| Fireeye | 0.2 | $1.7M | 101k | 16.93 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 5.1k | 323.17 | |
| Home Depot (HD) | 0.2 | $1.6M | 8.8k | 178.25 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.5M | 12k | 127.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 5.3k | 265.28 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 13k | 105.24 | |
| 3M Company (MMM) | 0.2 | $1.3M | 5.8k | 219.53 | |
| At&t (T) | 0.2 | $1.3M | 37k | 35.65 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 29k | 45.74 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.3M | 24k | 52.86 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 8.2k | 147.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 6.4k | 188.51 | |
| Altria (MO) | 0.2 | $1.2M | 19k | 62.32 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.2M | 11k | 109.01 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.1M | 10k | 110.36 | |
| Nutrien (NTR) | 0.1 | $1.2M | 24k | 47.27 | |
| General Electric Company | 0.1 | $1.1M | 80k | 13.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.7k | 136.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 7.6k | 135.66 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $1.1M | 118k | 9.12 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $971k | 18k | 52.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $969k | 17k | 56.55 | |
| Abbott Laboratories (ABT) | 0.1 | $876k | 15k | 59.89 | |
| Pfizer (PFE) | 0.1 | $814k | 23k | 35.49 | |
| Chevron Corporation (CVX) | 0.1 | $842k | 7.4k | 114.05 | |
| Philip Morris International (PM) | 0.1 | $735k | 7.4k | 99.43 | |
| Ford Motor Company (F) | 0.1 | $779k | 70k | 11.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $783k | 5.2k | 151.77 | |
| Chemical Financial Corporation | 0.1 | $750k | 14k | 54.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $794k | 5.1k | 155.05 | |
| Vanguard Growth ETF (VUG) | 0.1 | $751k | 5.3k | 141.83 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $764k | 6.3k | 120.52 | |
| Paypal Holdings (PYPL) | 0.1 | $797k | 11k | 75.83 | |
| AmeriGas Partners | 0.1 | $661k | 17k | 39.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $656k | 8.5k | 77.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $721k | 8.6k | 83.51 | |
| America Movil Sab De Cv spon adr l | 0.1 | $635k | 33k | 19.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $634k | 10k | 63.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $644k | 4.8k | 134.45 | |
| Akamai Technologies (AKAM) | 0.1 | $579k | 8.2k | 71.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| International Business Machines (IBM) | 0.1 | $633k | 4.1k | 153.34 | |
| Illinois Tool Works (ITW) | 0.1 | $608k | 3.9k | 156.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $636k | 8.1k | 78.43 | |
| America Movil SAB de CV | 0.1 | $586k | 31k | 18.99 | |
| Motorola Solutions (MSI) | 0.1 | $610k | 5.8k | 105.24 | |
| Alibaba Group Holding (BABA) | 0.1 | $596k | 3.2k | 183.50 | |
| Time Warner | 0.1 | $540k | 5.7k | 94.54 | |
| Analog Devices (ADI) | 0.1 | $561k | 6.2k | 91.15 | |
| CIGNA Corporation | 0.1 | $515k | 3.1k | 167.86 | |
| Micron Technology (MU) | 0.1 | $498k | 9.6k | 52.14 | |
| Vanguard Financials ETF (VFH) | 0.1 | $508k | 7.3k | 69.53 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $538k | 7.9k | 68.54 | |
| S&p Global (SPGI) | 0.1 | $506k | 2.7k | 190.94 | |
| Andeavor | 0.1 | $572k | 5.7k | 100.56 | |
| MasterCard Incorporated (MA) | 0.1 | $480k | 2.7k | 175.05 | |
| U.S. Bancorp (USB) | 0.1 | $443k | 8.8k | 50.54 | |
| Ross Stores (ROST) | 0.1 | $473k | 6.1k | 77.92 | |
| Emerson Electric (EMR) | 0.1 | $441k | 6.5k | 68.36 | |
| Raytheon Company | 0.1 | $437k | 2.0k | 215.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $485k | 1.2k | 412.41 | |
| Merck & Co (MRK) | 0.1 | $489k | 9.0k | 54.52 | |
| Pepsi (PEP) | 0.1 | $474k | 4.3k | 109.04 | |
| Lowe's Companies (LOW) | 0.1 | $465k | 5.3k | 87.75 | |
| Sempra Energy (SRE) | 0.1 | $424k | 3.8k | 111.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $448k | 18k | 24.47 | |
| BofI Holding | 0.1 | $434k | 11k | 40.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $427k | 11k | 37.59 | |
| Citigroup (C) | 0.1 | $481k | 7.1k | 67.49 | |
| New Residential Investment (RITM) | 0.1 | $489k | 30k | 16.44 | |
| Eversource Energy (ES) | 0.1 | $465k | 7.9k | 58.93 | |
| Wec Energy Group (WEC) | 0.1 | $432k | 6.9k | 62.72 | |
| Corenergy Infrastructure Tr | 0.1 | $474k | 13k | 37.55 | |
| Loop Inds (LOOP) | 0.1 | $429k | 30k | 14.49 | |
| FedEx Corporation (FDX) | 0.1 | $360k | 1.5k | 240.32 | |
| Nextera Energy (NEE) | 0.1 | $385k | 2.4k | 163.34 | |
| First Merchants Corporation (FRME) | 0.1 | $417k | 10k | 41.70 | |
| Mesa Laboratories (MLAB) | 0.1 | $398k | 2.7k | 148.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $376k | 4.4k | 86.42 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $418k | 18k | 22.68 | |
| American Tower Reit (AMT) | 0.1 | $390k | 2.7k | 145.41 | |
| Phillips 66 (PSX) | 0.1 | $360k | 3.8k | 96.00 | |
| Duke Energy (DUK) | 0.1 | $416k | 5.4k | 77.47 | |
| Kraft Heinz (KHC) | 0.1 | $354k | 5.7k | 62.27 | |
| Altaba | 0.1 | $393k | 5.3k | 74.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $343k | 7.8k | 43.73 | |
| ABM Industries (ABM) | 0.0 | $279k | 8.3k | 33.50 | |
| Allstate Corporation (ALL) | 0.0 | $298k | 3.1k | 94.84 | |
| ConocoPhillips (COP) | 0.0 | $343k | 5.8k | 59.37 | |
| Deere & Company (DE) | 0.0 | $293k | 1.9k | 155.11 | |
| eBay (EBAY) | 0.0 | $312k | 7.8k | 40.20 | |
| Nike (NKE) | 0.0 | $327k | 4.9k | 66.50 | |
| Royal Dutch Shell | 0.0 | $293k | 4.5k | 65.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $269k | 2.6k | 103.86 | |
| Marriott International (MAR) | 0.0 | $276k | 2.0k | 135.96 | |
| Public Service Enterprise (PEG) | 0.0 | $324k | 6.5k | 50.22 | |
| Delta Air Lines (DAL) | 0.0 | $302k | 5.5k | 54.73 | |
| salesforce (CRM) | 0.0 | $268k | 2.3k | 116.17 | |
| Baidu (BIDU) | 0.0 | $296k | 1.3k | 223.40 | |
| Essex Property Trust (ESS) | 0.0 | $280k | 1.2k | 240.55 | |
| Unilever (UL) | 0.0 | $283k | 5.1k | 55.65 | |
| Realty Income (O) | 0.0 | $300k | 5.8k | 51.70 | |
| Rydex S&P Equal Weight ETF | 0.0 | $335k | 3.4k | 99.38 | |
| Simon Property (SPG) | 0.0 | $299k | 1.9k | 154.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $289k | 2.8k | 103.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $307k | 2.0k | 150.93 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $271k | 17k | 16.46 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $291k | 6.4k | 45.83 | |
| Suncoke Energy Partners | 0.0 | $296k | 17k | 17.77 | |
| Banc Of California (BANC) | 0.0 | $285k | 15k | 19.30 | |
| Etf Ser Solutions aam s&p 500 (SPDV) | 0.0 | $321k | 12k | 25.95 | |
| BP (BP) | 0.0 | $263k | 6.5k | 40.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 4.6k | 52.23 | |
| PNC Financial Services (PNC) | 0.0 | $248k | 1.6k | 151.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $239k | 2.7k | 88.98 | |
| Waste Management (WM) | 0.0 | $239k | 2.8k | 84.13 | |
| T. Rowe Price (TROW) | 0.0 | $245k | 2.3k | 108.02 | |
| Travelers Companies (TRV) | 0.0 | $209k | 1.5k | 139.06 | |
| SVB Financial (SIVBQ) | 0.0 | $244k | 1.0k | 239.69 | |
| NiSource (NI) | 0.0 | $214k | 8.9k | 23.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $249k | 2.1k | 120.00 | |
| Cintas Corporation (CTAS) | 0.0 | $246k | 1.4k | 170.24 | |
| Dcp Midstream Partners | 0.0 | $228k | 6.5k | 35.08 | |
| Rockwell Automation (ROK) | 0.0 | $214k | 1.2k | 173.98 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $250k | 2.3k | 109.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $201k | 1.1k | 188.03 | |
| Oneok (OKE) | 0.0 | $233k | 4.1k | 57.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $251k | 9.1k | 27.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $262k | 767.00 | 341.59 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $241k | 14k | 16.69 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $258k | 10k | 25.80 | |
| One Liberty Properties (OLP) | 0.0 | $232k | 11k | 22.10 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $204k | 2.3k | 90.59 | |
| Kinder Morgan (KMI) | 0.0 | $215k | 14k | 15.08 | |
| Mondelez Int (MDLZ) | 0.0 | $222k | 5.3k | 41.76 | |
| American Airls (AAL) | 0.0 | $255k | 4.9k | 52.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $252k | 3.9k | 65.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $216k | 4.0k | 54.49 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $192k | 10k | 19.20 | |
| Alcoa (AA) | 0.0 | $258k | 5.7k | 44.99 | |
| MGIC Investment (MTG) | 0.0 | $130k | 10k | 13.00 | |
| Amtrust Financial Services | 0.0 | $162k | 13k | 12.27 | |
| Banco Santander (SAN) | 0.0 | $138k | 21k | 6.57 | |
| New America High Income Fund I (HYB) | 0.0 | $119k | 14k | 8.69 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $191k | 14k | 13.96 | |
| BlackRock MuniYield California Fund | 0.0 | $133k | 10k | 13.30 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $133k | 13k | 10.23 | |
| WisdomTree Investments (WT) | 0.0 | $150k | 16k | 9.17 | |
| Full House Resorts (FLL) | 0.0 | $32k | 10k | 3.20 | |
| Athersys | 0.0 | $37k | 20k | 1.85 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $27k | 30k | 0.90 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $30k | 33k | 0.91 | |
| Egalet Corporation note 5.50% 4/1/20 | 0.0 | $6.1k | 16k | 0.38 |
