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 |