Alpha Cubed Investments

Alpha Cubed Investments as of June 30, 2018

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 227 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $40M 216k 185.11
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $28M 356k 78.10
Microsoft Corporation (MSFT) 3.3 $26M 259k 98.61
Western Digital (WDC) 2.6 $20M 262k 77.41
Intel Corporation (INTC) 2.5 $20M 394k 49.71
Exxon Mobil Corporation (XOM) 2.5 $20M 235k 82.73
JPMorgan Chase & Co. (JPM) 2.4 $19M 182k 104.20
McDonald's Corporation (MCD) 2.4 $19M 120k 156.69
Coca-Cola Company (KO) 2.4 $19M 427k 43.86
Amgen (AMGN) 2.4 $19M 101k 184.59
United Parcel Service (UPS) 2.3 $18M 171k 106.23
Verizon Communications (VZ) 2.3 $18M 357k 50.31
United Technologies Corporation 2.3 $18M 141k 125.03
Lockheed Martin Corporation (LMT) 2.2 $17M 58k 295.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $17M 164k 102.51
BHP Billiton (BHP) 2.1 $17M 334k 50.01
Johnson & Johnson (JNJ) 2.1 $16M 135k 121.34
Dowdupont 2.1 $16M 248k 65.92
Eaton (ETN) 2.1 $16M 215k 74.74
SPDR S&P Dividend (SDY) 2.1 $16M 172k 92.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $16M 250k 63.37
E TRADE Financial Corporation 1.9 $15M 247k 61.16
Doubleline Total Etf etf (TOTL) 1.9 $15M 306k 47.55
Caterpillar (CAT) 1.8 $14M 104k 135.67
Alphabet Inc Class A cs (GOOGL) 1.7 $13M 12k 1129.15
Netflix (NFLX) 1.6 $12M 32k 391.42
Wells Fargo & Company (WFC) 1.5 $12M 210k 55.44
Cisco Systems (CSCO) 1.5 $11M 265k 43.03
United Rentals (URI) 1.3 $10M 69k 147.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $8.4M 262k 32.05
Palo Alto Networks (PANW) 1.1 $8.2M 40k 205.46
Amazon (AMZN) 1.1 $8.2M 4.8k 1699.79
Walt Disney Company (DIS) 1.0 $7.9M 76k 104.81
Best Buy (BBY) 0.9 $7.0M 94k 74.58
Texas Instruments Incorporated (TXN) 0.9 $7.0M 63k 110.25
Adobe Systems Incorporated (ADBE) 0.8 $6.5M 27k 243.80
Spdr S&p 500 Etf (SPY) 0.8 $6.1M 23k 271.30
Ishares Tr fltg rate nt (FLOT) 0.8 $6.0M 117k 51.00
iShares Lehman MBS Bond Fund (MBB) 0.8 $5.9M 57k 104.19
Visa (V) 0.7 $5.6M 42k 132.44
UnitedHealth (UNH) 0.7 $5.5M 23k 245.35
Facebook Inc cl a (META) 0.7 $5.5M 28k 194.33
iShares Lehman Aggregate Bond (AGG) 0.7 $5.3M 50k 106.32
Booking Holdings (BKNG) 0.7 $5.1M 2.5k 2026.90
Vanguard Small-Cap ETF (VB) 0.7 $5.1M 33k 155.68
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.7M 43k 109.82
Procter & Gamble Company (PG) 0.6 $4.7M 60k 78.05
Vanguard Mid-Cap ETF (VO) 0.6 $4.5M 29k 157.64
Berkshire Hathaway (BRK.B) 0.5 $4.2M 23k 186.65
Ishares Inc core msci emkt (IEMG) 0.5 $4.2M 80k 52.51
Goldman Sachs (GS) 0.5 $4.1M 19k 220.57
Intercontinental Exchange (ICE) 0.5 $3.7M 50k 73.54
Neurocrine Biosciences (NBIX) 0.5 $3.5M 36k 98.25
Qualcomm (QCOM) 0.4 $3.4M 60k 56.13
Abbvie (ABBV) 0.4 $3.4M 36k 92.65
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.3M 32k 101.63
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 2.9k 1115.72
Vulcan Materials Company (VMC) 0.4 $3.0M 23k 129.06
iShares Russell 1000 Index (IWB) 0.4 $2.9M 19k 151.98
NVIDIA Corporation (NVDA) 0.4 $2.8M 12k 236.87
Sherwin-Williams Company (SHW) 0.3 $2.7M 6.6k 407.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.7M 23k 118.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.6M 35k 74.41
Boeing Company (BA) 0.3 $2.5M 7.6k 335.44
Activision Blizzard 0.3 $2.5M 33k 76.33
Jp Morgan Alerian Mlp Index 0.3 $2.4M 89k 26.58
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 32k 66.96
Bank of America Corporation (BAC) 0.3 $2.0M 71k 28.19
Gilead Sciences (GILD) 0.2 $1.9M 27k 70.84
Applied Materials (AMAT) 0.2 $1.8M 39k 46.19
Chipotle Mexican Grill (CMG) 0.2 $1.8M 4.2k 431.38
Home Depot (HD) 0.2 $1.7M 8.8k 195.11
Honeywell International (HON) 0.2 $1.7M 12k 144.05
American Express Company (AXP) 0.2 $1.6M 16k 97.98
Fireeye 0.2 $1.6M 101k 15.39
iShares S&P 500 Index (IVV) 0.2 $1.4M 5.3k 272.95
Workday Inc cl a (WDAY) 0.2 $1.5M 12k 121.10
Costco Wholesale Corporation (COST) 0.2 $1.3M 6.3k 209.00
Oracle Corporation (ORCL) 0.2 $1.3M 29k 44.06
Schwab Strategic Tr cmn (SCHV) 0.2 $1.3M 24k 53.14
Nutrien (NTR) 0.2 $1.3M 24k 54.39
General Electric Company 0.2 $1.3M 92k 13.61
Scotts Miracle-Gro Company (SMG) 0.2 $1.3M 15k 83.14
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 8.9k 140.40
3M Company (MMM) 0.1 $1.1M 5.8k 196.71
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 11k 102.56
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 7.1k 162.59
Paypal Holdings (PYPL) 0.1 $1.1M 14k 83.25
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.8k 143.85
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.1M 9.6k 110.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 119k 9.30
At&t (T) 0.1 $1.0M 32k 32.10
Broadcom (AVGO) 0.1 $994k 4.1k 242.56
Chevron Corporation (CVX) 0.1 $849k 6.7k 126.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $840k 10k 83.51
Abbott Laboratories (ABT) 0.1 $808k 13k 61.02
Chemical Financial Corporation 0.1 $764k 14k 55.66
Vanguard Growth ETF (VUG) 0.1 $768k 5.1k 149.77
First Trust DJ Internet Index Fund (FDN) 0.1 $760k 5.5k 137.63
Pfizer (PFE) 0.1 $708k 20k 36.26
Altria (MO) 0.1 $684k 12k 56.78
Ford Motor Company (F) 0.1 $678k 61k 11.07
AmeriGas Partners 0.1 $707k 17k 42.25
Andeavor 0.1 $676k 5.2k 131.11
Bristol Myers Squibb (BMY) 0.1 $584k 11k 55.39
Union Pacific Corporation (UNP) 0.1 $653k 4.6k 141.65
Analog Devices (ADI) 0.1 $587k 6.1k 95.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $628k 8.0k 78.27
Chubb (CB) 0.1 $639k 5.0k 127.01
America Movil Sab De Cv spon adr l 0.1 $554k 33k 16.65
MasterCard Incorporated (MA) 0.1 $526k 2.7k 196.49
Ross Stores (ROST) 0.1 $514k 6.1k 84.68
Akamai Technologies (AKAM) 0.1 $509k 7.0k 73.23
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
International Business Machines (IBM) 0.1 $573k 4.1k 139.72
Intuitive Surgical (ISRG) 0.1 $565k 1.2k 478.41
Merck & Co (MRK) 0.1 $556k 9.2k 60.65
Stryker Corporation (SYK) 0.1 $544k 3.2k 168.94
Micron Technology (MU) 0.1 $551k 11k 52.47
America Movil SAB de CV 0.1 $510k 31k 16.53
Mesa Laboratories (MLAB) 0.1 $567k 2.7k 211.25
Vanguard Financials ETF (VFH) 0.1 $535k 7.9k 67.41
Ishares Trust Msci China msci china idx (MCHI) 0.1 $507k 7.9k 64.59
Alibaba Group Holding (BABA) 0.1 $553k 3.0k 185.51
New Residential Investment (RITM) 0.1 $520k 30k 17.48
S&p Global (SPGI) 0.1 $520k 2.6k 203.92
Lowe's Companies (LOW) 0.1 $482k 5.0k 95.58
Enterprise Products Partners (EPD) 0.1 $494k 18k 27.65
BofI Holding 0.1 $438k 11k 40.93
iShares Russell Midcap Value Index (IWS) 0.1 $432k 4.9k 88.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $497k 6.0k 83.42
Eversource Energy (ES) 0.1 $462k 7.9k 58.55
Wec Energy Group (WEC) 0.1 $463k 7.2k 64.60
U.S. Bancorp (USB) 0.1 $402k 8.0k 50.07
FedEx Corporation (FDX) 0.1 $352k 1.6k 226.95
Raytheon Company 0.1 $414k 2.1k 193.37
ConocoPhillips (COP) 0.1 $384k 5.5k 69.69
Nextera Energy (NEE) 0.1 $391k 2.3k 167.02
Nike (NKE) 0.1 $371k 4.7k 79.60
Pepsi (PEP) 0.1 $384k 3.5k 108.94
Philip Morris International (PM) 0.1 $383k 4.7k 80.78
Illinois Tool Works (ITW) 0.1 $395k 2.9k 138.60
Sempra Energy (SRE) 0.1 $405k 3.5k 116.05
Unilever (UL) 0.1 $378k 6.8k 55.30
iShares S&P MidCap 400 Index (IJH) 0.1 $355k 1.8k 194.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $372k 9.9k 37.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $363k 16k 22.63
Citigroup (C) 0.1 $411k 6.1k 66.98
American Tower Reit (AMT) 0.1 $382k 2.6k 144.31
Phillips 66 (PSX) 0.1 $376k 3.3k 112.34
Duke Energy (DUK) 0.1 $395k 5.0k 79.08
Supernus Pharmaceuticals (SUPN) 0.1 $380k 6.4k 59.80
Altaba 0.1 $389k 5.3k 73.24
BP (BP) 0.0 $291k 6.4k 45.69
Wal-Mart Stores (WMT) 0.0 $281k 3.3k 85.70
SVB Financial (SIVBQ) 0.0 $293k 1.0k 288.95
Emerson Electric (EMR) 0.0 $318k 4.6k 69.12
Allstate Corporation (ALL) 0.0 $282k 3.1k 91.23
CIGNA Corporation 0.0 $327k 1.9k 169.87
eBay (EBAY) 0.0 $281k 7.8k 36.20
Royal Dutch Shell 0.0 $324k 4.5k 72.68
EOG Resources (EOG) 0.0 $333k 2.7k 124.25
Public Service Enterprise (PEG) 0.0 $349k 6.5k 54.10
salesforce (CRM) 0.0 $308k 2.3k 136.46
Baidu (BIDU) 0.0 $292k 1.2k 243.33
Essex Property Trust (ESS) 0.0 $314k 1.3k 238.78
Realty Income (O) 0.0 $312k 5.8k 53.77
Oneok (OKE) 0.0 $272k 3.9k 69.94
Simon Property (SPG) 0.0 $330k 1.9k 170.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $283k 796.00 355.53
Vanguard Value ETF (VTV) 0.0 $291k 2.8k 103.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $311k 1.9k 163.34
One Liberty Properties (OLP) 0.0 $283k 11k 26.45
Kayne Anderson MLP Investment (KYN) 0.0 $298k 16k 18.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $289k 4.6k 62.46
Banc Of California (BANC) 0.0 $289k 15k 19.57
Loop Inds (LOOP) 0.0 $322k 30k 10.88
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $331k 12k 26.76
Charles Schwab Corporation (SCHW) 0.0 $230k 4.5k 51.05
PNC Financial Services (PNC) 0.0 $207k 1.5k 134.85
T. Rowe Price (TROW) 0.0 $263k 2.3k 115.96
AFLAC Incorporated (AFL) 0.0 $249k 5.8k 42.98
ABM Industries (ABM) 0.0 $243k 8.3k 29.18
Valero Energy Corporation (VLO) 0.0 $250k 2.3k 110.86
Deere & Company (DE) 0.0 $271k 1.9k 139.62
Occidental Petroleum Corporation (OXY) 0.0 $202k 2.4k 83.61
Target Corporation (TGT) 0.0 $201k 2.6k 76.19
iShares Russell 1000 Value Index (IWD) 0.0 $258k 2.1k 121.58
Starbucks Corporation (SBUX) 0.0 $264k 5.4k 48.93
Marriott International (MAR) 0.0 $257k 2.0k 126.41
Cintas Corporation (CTAS) 0.0 $267k 1.4k 184.78
Domino's Pizza (DPZ) 0.0 $247k 875.00 282.29
Delta Air Lines (DAL) 0.0 $269k 5.4k 49.60
iShares Russell 2000 Index (IWM) 0.0 $215k 1.3k 163.75
Dcp Midstream Partners 0.0 $257k 6.5k 39.54
iShares S&P 500 Value Index (IVE) 0.0 $252k 2.3k 110.09
Financial Select Sector SPDR (XLF) 0.0 $240k 9.0k 26.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $204k 1.2k 175.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $246k 14k 17.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $266k 10k 26.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $270k 21k 13.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $210k 2.3k 93.25
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $222k 2.1k 106.07
Kinder Morgan (KMI) 0.0 $243k 14k 17.67
Mondelez Int (MDLZ) 0.0 $200k 4.9k 41.10
Suncoke Energy Partners 0.0 $250k 17k 15.01
Tier Reit 0.0 $217k 9.1k 23.83
Welltower Inc Com reit (WELL) 0.0 $246k 3.9k 62.63
Corenergy Infrastructure Tr 0.0 $237k 6.3k 37.55
Square Inc cl a (SQ) 0.0 $211k 3.4k 61.75
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $196k 10k 19.60
Alcoa (AA) 0.0 $269k 5.7k 46.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $236k 2.3k 101.90
Amtrust Financial Services 0.0 $192k 13k 14.55
New America High Income Fund I (HYB) 0.0 $118k 14k 8.61
BlackRock MuniYield California Fund 0.0 $133k 10k 13.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $134k 13k 10.31
MGIC Investment (MTG) 0.0 $107k 10k 10.70
Chesapeake Energy Corporation 0.0 $74k 14k 5.21
Banco Santander (SAN) 0.0 $112k 21k 5.33
Communications Systems 0.0 $88k 23k 3.82
WisdomTree Investments (WT) 0.0 $112k 12k 9.05
Athersys 0.0 $39k 20k 1.95
Full House Resorts (FLL) 0.0 $33k 10k 3.30
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $15k 30k 0.50
Acorda Therap note 1.75% 6/15 0.0 $32k 33k 0.97
Egalet Corporation note 5.50% 4/1/20 0.0 $6.1k 16k 0.38