Alpha Cubed Investments as of Dec. 31, 2018
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 225 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $32M | 200k | 157.74 | |
| SPDR S&P Dividend (SDY) | 4.2 | $28M | 310k | 89.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $25M | 320k | 77.94 | |
| Microsoft Corporation (MSFT) | 3.5 | $23M | 229k | 101.57 | |
| McDonald's Corporation (MCD) | 3.1 | $21M | 116k | 177.57 | |
| Coca-Cola Company (KO) | 3.0 | $20M | 430k | 47.35 | |
| Verizon Communications (VZ) | 3.0 | $20M | 353k | 56.22 | |
| Intel Corporation (INTC) | 2.9 | $20M | 416k | 46.93 | |
| Amgen (AMGN) | 2.8 | $18M | 94k | 194.67 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 139k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $17M | 175k | 97.62 | |
| BHP Billiton (BHP) | 2.4 | $16M | 330k | 48.29 | |
| United Parcel Service (UPS) | 2.3 | $16M | 159k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $15M | 225k | 68.19 | |
| United Technologies Corporation | 2.3 | $15M | 142k | 106.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $15M | 144k | 104.20 | |
| Eaton (ETN) | 2.1 | $14M | 206k | 68.66 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $14M | 54k | 261.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 11k | 1044.95 | |
| Doubleline Total Etf etf (TOTL) | 1.8 | $12M | 246k | 47.37 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 262k | 43.33 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $11M | 115k | 94.50 | |
| E TRADE Financial Corporation | 1.3 | $8.9M | 202k | 43.88 | |
| Walt Disney Company (DIS) | 1.3 | $8.4M | 77k | 109.65 | |
| Palo Alto Networks (PANW) | 1.2 | $8.2M | 43k | 188.36 | |
| Amazon (AMZN) | 1.2 | $8.0M | 5.3k | 1501.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.5M | 163k | 46.08 | |
| Netflix (NFLX) | 1.1 | $7.5M | 28k | 267.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $6.9M | 45k | 154.27 | |
| Bank of America Corporation (BAC) | 1.0 | $6.6M | 266k | 24.64 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.5M | 26k | 249.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $6.0M | 120k | 50.36 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.0M | 29k | 204.20 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.8M | 26k | 226.24 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.7M | 41k | 138.22 | |
| Procter & Gamble Company (PG) | 0.8 | $5.6M | 61k | 91.91 | |
| UnitedHealth (UNH) | 0.8 | $5.6M | 23k | 249.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $5.5M | 53k | 104.66 | |
| Best Buy (BBY) | 0.8 | $5.1M | 96k | 52.96 | |
| Visa (V) | 0.8 | $5.1M | 39k | 131.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $5.0M | 47k | 106.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.6M | 34k | 138.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.4M | 46k | 96.43 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $4.1M | 172k | 23.82 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.9M | 52k | 75.34 | |
| Boeing Company (BA) | 0.6 | $3.7M | 12k | 322.51 | |
| Facebook Inc cl a (META) | 0.6 | $3.7M | 29k | 131.09 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 41k | 84.08 | |
| Qualcomm (QCOM) | 0.5 | $3.4M | 60k | 56.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.4M | 35k | 97.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.2M | 49k | 64.40 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 35k | 92.20 | |
| Broadcom (AVGO) | 0.5 | $3.0M | 12k | 254.31 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.9M | 7.4k | 393.39 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.9M | 21k | 138.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 22k | 127.62 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $2.8M | 26k | 106.99 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.6M | 20k | 131.99 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.4 | $2.6M | 36k | 71.46 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 20k | 127.07 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.3M | 23k | 98.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 2.2k | 1035.54 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 19k | 107.18 | |
| American Express Company (AXP) | 0.3 | $1.9M | 20k | 95.34 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.9M | 12k | 159.71 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.8M | 82k | 22.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 30k | 58.79 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $1.7M | 29k | 59.85 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 27k | 62.54 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 14k | 121.26 | |
| Home Depot (HD) | 0.2 | $1.6M | 9.3k | 171.82 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 3.3k | 478.96 | |
| Fireeye | 0.2 | $1.6M | 97k | 16.21 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 108.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 10k | 133.48 | |
| Honeywell International (HON) | 0.2 | $1.4M | 10k | 132.13 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 30k | 45.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 8.9k | 150.69 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $1.3M | 14k | 100.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 5.0k | 251.63 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 18k | 69.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 6.0k | 203.65 | |
| Realty Income (O) | 0.2 | $1.1M | 18k | 63.03 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.6k | 190.52 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.1M | 22k | 49.30 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $999k | 11k | 89.48 | |
| Technology SPDR (XLK) | 0.1 | $993k | 16k | 61.98 | |
| Dowdupont | 0.1 | $997k | 19k | 53.48 | |
| Pfizer (PFE) | 0.1 | $928k | 21k | 43.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $878k | 3.8k | 229.72 | |
| Merck & Co (MRK) | 0.1 | $826k | 11k | 76.42 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $810k | 109k | 7.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $725k | 11k | 69.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $763k | 27k | 28.71 | |
| Abbott Laboratories (ABT) | 0.1 | $695k | 9.6k | 72.34 | |
| At&t (T) | 0.1 | $697k | 24k | 28.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $648k | 14k | 45.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $622k | 14k | 45.58 | |
| Altria (MO) | 0.1 | $589k | 12k | 49.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Sempra Energy (SRE) | 0.1 | $570k | 5.3k | 108.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $580k | 24k | 24.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $594k | 4.4k | 134.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $579k | 9.8k | 59.02 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $615k | 10k | 60.57 | |
| Ross Stores (ROST) | 0.1 | $516k | 6.2k | 83.23 | |
| International Business Machines (IBM) | 0.1 | $501k | 4.4k | 113.73 | |
| Pepsi (PEP) | 0.1 | $526k | 4.8k | 110.53 | |
| Philip Morris International (PM) | 0.1 | $524k | 7.8k | 66.82 | |
| Lowe's Companies (LOW) | 0.1 | $531k | 5.8k | 92.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $506k | 6.4k | 78.60 | |
| Mesa Laboratories (MLAB) | 0.1 | $507k | 2.4k | 208.38 | |
| Eversource Energy (ES) | 0.1 | $539k | 8.3k | 65.10 | |
| America Movil Sab De Cv spon adr l | 0.1 | $474k | 33k | 14.24 | |
| MasterCard Incorporated (MA) | 0.1 | $485k | 2.6k | 188.79 | |
| U.S. Bancorp (USB) | 0.1 | $436k | 9.5k | 45.72 | |
| Stryker Corporation (SYK) | 0.1 | $473k | 3.0k | 156.62 | |
| Target Corporation (TGT) | 0.1 | $453k | 6.9k | 66.13 | |
| America Movil SAB de CV | 0.1 | $434k | 31k | 14.06 | |
| Citigroup (C) | 0.1 | $436k | 8.4k | 52.12 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $481k | 9.2k | 52.57 | |
| Duke Energy (DUK) | 0.1 | $478k | 5.5k | 86.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $446k | 8.1k | 55.01 | |
| Alkaline Wtr | 0.1 | $464k | 150k | 3.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $409k | 4.3k | 96.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $422k | 4.5k | 93.05 | |
| Automatic Data Processing (ADP) | 0.1 | $432k | 3.3k | 131.15 | |
| Raytheon Company | 0.1 | $394k | 2.6k | 153.31 | |
| Nextera Energy (NEE) | 0.1 | $379k | 2.2k | 173.77 | |
| Chemical Financial Corporation | 0.1 | $429k | 12k | 36.59 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $428k | 4.2k | 101.04 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $368k | 5.0k | 73.29 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $404k | 3.5k | 116.73 | |
| S&p Global (SPGI) | 0.1 | $433k | 2.6k | 169.80 | |
| Goldman Sachs (GS) | 0.1 | $313k | 1.9k | 167.20 | |
| General Electric Company | 0.1 | $324k | 43k | 7.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | 6.3k | 52.01 | |
| Akamai Technologies (AKAM) | 0.1 | $336k | 5.5k | 61.09 | |
| Las Vegas Sands (LVS) | 0.1 | $335k | 6.4k | 52.01 | |
| Analog Devices (ADI) | 0.1 | $350k | 4.1k | 85.78 | |
| ConocoPhillips (COP) | 0.1 | $329k | 5.3k | 62.37 | |
| Deere & Company (DE) | 0.1 | $319k | 2.1k | 149.00 | |
| Nike (NKE) | 0.1 | $324k | 4.4k | 74.09 | |
| Public Service Enterprise (PEG) | 0.1 | $320k | 6.2k | 52.02 | |
| salesforce (CRM) | 0.1 | $337k | 2.5k | 136.77 | |
| Essex Property Trust (ESS) | 0.1 | $332k | 1.4k | 245.38 | |
| Energy Transfer Equity (ET) | 0.1 | $363k | 28k | 13.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $347k | 2.7k | 130.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $347k | 2.1k | 165.95 | |
| Simon Property (SPG) | 0.1 | $329k | 2.0k | 167.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $335k | 1.4k | 232.96 | |
| Vanguard Value ETF (VTV) | 0.1 | $303k | 3.1k | 97.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $362k | 2.7k | 131.83 | |
| American Tower Reit (AMT) | 0.1 | $358k | 2.3k | 158.27 | |
| Altaba | 0.1 | $305k | 5.3k | 58.03 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $331k | 6.8k | 48.46 | |
| Cigna Corp (CI) | 0.1 | $352k | 1.9k | 190.06 | |
| PNC Financial Services (PNC) | 0.0 | $240k | 2.1k | 117.02 | |
| FedEx Corporation (FDX) | 0.0 | $234k | 1.5k | 161.38 | |
| Western Digital (WDC) | 0.0 | $272k | 7.4k | 36.92 | |
| ABM Industries (ABM) | 0.0 | $267k | 8.3k | 32.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $244k | 2.2k | 111.01 | |
| Ford Motor Company (F) | 0.0 | $283k | 37k | 7.65 | |
| Illinois Tool Works (ITW) | 0.0 | $237k | 1.9k | 126.74 | |
| Cintas Corporation (CTAS) | 0.0 | $283k | 1.7k | 167.75 | |
| Service Corporation International (SCI) | 0.0 | $270k | 6.7k | 40.30 | |
| Applied Materials (AMAT) | 0.0 | $271k | 8.3k | 32.71 | |
| AmeriGas Partners | 0.0 | $246k | 9.7k | 25.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $263k | 3.5k | 76.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 798.00 | 302.01 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $258k | 10k | 25.80 | |
| General Motors Company (GM) | 0.0 | $270k | 8.1k | 33.48 | |
| One Liberty Properties (OLP) | 0.0 | $254k | 11k | 24.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $253k | 3.0k | 83.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $245k | 4.3k | 56.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $244k | 7.1k | 34.25 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $262k | 23k | 11.55 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $249k | 7.7k | 32.44 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $251k | 4.8k | 52.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $266k | 1.9k | 137.25 | |
| Medtronic (MDT) | 0.0 | $242k | 2.7k | 90.91 | |
| Chubb (CB) | 0.0 | $279k | 2.2k | 129.05 | |
| Bofi Holding (AX) | 0.0 | $269k | 11k | 25.14 | |
| Dominion Resources (D) | 0.0 | $232k | 3.2k | 71.41 | |
| Emerson Electric (EMR) | 0.0 | $221k | 3.7k | 59.71 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 2.5k | 82.49 | |
| eBay (EBAY) | 0.0 | $215k | 7.7k | 28.06 | |
| Royal Dutch Shell | 0.0 | $206k | 3.4k | 60.02 | |
| EOG Resources (EOG) | 0.0 | $212k | 2.4k | 87.24 | |
| Marriott International (MAR) | 0.0 | $221k | 2.0k | 108.44 | |
| Domino's Pizza (DPZ) | 0.0 | $212k | 855.00 | 247.95 | |
| Ida (IDA) | 0.0 | $214k | 2.3k | 93.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $208k | 4.6k | 45.12 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $196k | 14k | 13.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $189k | 14k | 13.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $224k | 2.0k | 110.34 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $204k | 2.4k | 86.73 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $204k | 2.1k | 97.47 | |
| Kinder Morgan (KMI) | 0.0 | $173k | 11k | 15.37 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.6k | 86.31 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $211k | 6.4k | 33.20 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 5.3k | 40.08 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $177k | 12k | 15.39 | |
| Suncoke Energy Partners | 0.0 | $177k | 17k | 10.63 | |
| Banc Of California (BANC) | 0.0 | $186k | 14k | 13.28 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $225k | 12k | 19.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $208k | 3.0k | 69.45 | |
| Corenergy Infrastructure Tr | 0.0 | $209k | 6.3k | 33.12 | |
| Loop Inds (LOOP) | 0.0 | $230k | 30k | 7.77 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $217k | 4.9k | 44.38 | |
| MGIC Investment (MTG) | 0.0 | $105k | 10k | 10.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $121k | 13k | 9.31 | |
| New America High Income Fund I (HYB) | 0.0 | $104k | 14k | 7.59 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $143k | 12k | 11.92 | |
| PIMCO High Income Fund (PHK) | 0.0 | $120k | 15k | 8.00 | |
| BlackRock MuniYield California Fund | 0.0 | $129k | 10k | 12.90 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $129k | 13k | 9.92 | |
| New Residential Investment (RITM) | 0.0 | $142k | 10k | 14.20 | |
| Aurora Cannabis Inc snc | 0.0 | $114k | 23k | 4.96 | |
| Communications Systems | 0.0 | $39k | 19k | 2.01 | |
| WisdomTree Investments (WT) | 0.0 | $70k | 11k | 6.67 | |
| Chesapeake Energy Corporation | 0.0 | $23k | 11k | 2.09 | |
| Full House Resorts (FLL) | 0.0 | $20k | 10k | 2.00 | |
| Athersys | 0.0 | $29k | 20k | 1.45 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $27k | 33k | 0.82 |
