Alpha Cubed Investments

Alpha Cubed Investments as of March 31, 2019

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 244 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $40M 209k 189.95
SPDR S&P Dividend (SDY) 3.7 $31M 307k 99.41
Microsoft Corporation (MSFT) 3.4 $28M 234k 117.94
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $26M 331k 79.76
McDonald's Corporation (MCD) 2.6 $22M 114k 189.90
Intel Corporation (INTC) 2.6 $21M 399k 53.70
Verizon Communications (VZ) 2.5 $21M 353k 59.13
Coca-Cola Company (KO) 2.5 $21M 440k 46.86
Exxon Mobil Corporation (XOM) 2.4 $20M 245k 80.80
Johnson & Johnson (JNJ) 2.4 $20M 140k 139.79
United Technologies Corporation 2.4 $20M 152k 128.89
Cisco Systems (CSCO) 2.3 $19M 355k 53.99
JPMorgan Chase & Co. (JPM) 2.2 $19M 184k 101.23
United Parcel Service (UPS) 2.2 $19M 166k 111.74
Amgen (AMGN) 2.2 $18M 96k 189.98
Lockheed Martin Corporation (LMT) 2.2 $18M 60k 300.16
BHP Billiton (BHP) 2.1 $17M 317k 54.67
Eaton (ETN) 2.1 $17M 216k 80.56
Amazon (AMZN) 2.0 $17M 9.5k 1780.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $16M 147k 106.67
Alphabet Inc Class A cs (GOOGL) 1.7 $14M 12k 1176.85
Texas Instruments Incorporated (TXN) 1.6 $13M 124k 106.07
Doubleline Total Etf etf (TOTL) 1.5 $12M 252k 48.35
Palo Alto Networks (PANW) 1.3 $10M 43k 242.89
Home Depot (HD) 1.2 $9.8M 51k 191.89
E TRADE Financial Corporation 1.2 $9.6M 206k 46.43
MetLife (MET) 1.1 $9.4M 221k 42.57
Bank of America Corporation (BAC) 1.1 $9.4M 339k 27.59
Visa (V) 1.1 $9.0M 58k 156.19
Facebook Inc cl a (META) 1.1 $9.0M 54k 166.69
Union Pacific Corporation (UNP) 1.1 $8.8M 53k 167.20
Walt Disney Company (DIS) 1.0 $8.6M 77k 111.03
Netflix (NFLX) 1.0 $8.6M 24k 356.57
Wells Fargo & Company (WFC) 1.0 $8.5M 175k 48.32
Invesco Qqq Trust Series 1 (QQQ) 1.0 $8.3M 46k 179.67
Best Buy (BBY) 0.9 $7.8M 110k 71.06
Spdr S&p 500 Etf (SPY) 0.8 $7.0M 25k 282.49
Adobe Systems Incorporated (ADBE) 0.8 $7.0M 26k 266.49
iShares NASDAQ Biotechnology Index (IBB) 0.8 $6.7M 60k 111.80
Procter & Gamble Company (PG) 0.8 $6.6M 63k 104.06
Ishares Tr fltg rate nt (FLOT) 0.8 $6.3M 124k 50.91
NVIDIA Corporation (NVDA) 0.8 $6.3M 35k 179.57
Berkshire Hathaway (BRK.B) 0.7 $6.1M 30k 200.90
UnitedHealth (UNH) 0.7 $5.9M 24k 247.26
Vanguard Mid-Cap ETF (VO) 0.7 $5.6M 35k 160.76
iShares Russell 1000 Index (IWB) 0.7 $5.3M 34k 157.30
iShares Lehman MBS Bond Fund (MBB) 0.7 $5.4M 51k 106.37
iShares Lehman Aggregate Bond (AGG) 0.6 $5.2M 48k 109.06
Financial Select Sector SPDR (XLF) 0.6 $5.1M 199k 25.71
Paypal Holdings (PYPL) 0.6 $4.6M 44k 103.85
Boeing Company (BA) 0.5 $4.4M 12k 381.43
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.2M 38k 109.63
Intuitive Surgical (ISRG) 0.5 $4.1M 7.2k 570.56
Intercontinental Exchange (ICE) 0.5 $4.1M 54k 76.14
Starbucks Corporation (SBUX) 0.4 $3.6M 49k 74.34
Vanguard Total Stock Market ETF (VTI) 0.4 $3.6M 25k 144.71
Broadcom (AVGO) 0.4 $3.5M 12k 300.69
Qualcomm (QCOM) 0.4 $3.3M 59k 57.04
Vanguard Total World Stock Idx (VT) 0.4 $3.4M 46k 73.16
Vanguard Small-Cap ETF (VB) 0.4 $3.0M 20k 152.81
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.0M 46k 64.85
Alphabet Inc Class C cs (GOOG) 0.4 $2.9M 2.5k 1173.31
Sherwin-Williams Company (SHW) 0.3 $2.9M 6.8k 430.72
Vulcan Materials Company (VMC) 0.3 $2.7M 23k 118.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.7M 22k 124.36
Caterpillar (CAT) 0.3 $2.7M 20k 135.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.6M 34k 78.03
Dollar Tree (DLTR) 0.3 $2.6M 25k 105.04
Abbvie (ABBV) 0.3 $2.6M 32k 80.60
iShares S&P 500 Index (IVV) 0.3 $2.5M 8.8k 284.59
Oracle Corporation (ORCL) 0.3 $2.4M 44k 53.72
Workday Inc cl a (WDAY) 0.3 $2.4M 12k 192.87
Hershey Company (HSY) 0.3 $2.3M 20k 114.84
American Express Company (AXP) 0.3 $2.2M 21k 109.31
Alibaba Group Holding (BABA) 0.3 $2.2M 12k 182.41
Tyson Foods (TSN) 0.2 $2.0M 30k 69.42
Jp Morgan Alerian Mlp Index 0.2 $2.1M 82k 25.51
First Trust Iv Enhanced Short (FTSM) 0.2 $2.0M 34k 59.97
Verisign (VRSN) 0.2 $1.8M 10k 181.57
Ryder System (R) 0.2 $1.7M 27k 62.00
Honeywell International (HON) 0.2 $1.6M 10k 158.91
Gilead Sciences (GILD) 0.2 $1.7M 25k 65.03
Fireeye 0.2 $1.6M 97k 16.79
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 9.2k 172.31
Costco Wholesale Corporation (COST) 0.2 $1.4M 5.8k 242.19
KLA-Tencor Corporation (KLAC) 0.2 $1.3M 11k 119.40
Realty Income (O) 0.2 $1.3M 18k 73.57
Chevron Corporation (CVX) 0.1 $1.2M 9.7k 123.16
3M Company (MMM) 0.1 $1.2M 5.7k 207.72
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 21k 54.75
Pfizer (PFE) 0.1 $1.1M 26k 42.47
Stryker Corporation (SYK) 0.1 $1.0M 5.3k 197.55
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.1M 11k 100.26
Merck & Co (MRK) 0.1 $1.0M 12k 83.15
Abbott Laboratories (ABT) 0.1 $793k 9.9k 79.96
At&t (T) 0.1 $820k 26k 31.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $809k 16k 50.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $825k 27k 30.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $816k 3.1k 259.46
Dowdupont 0.1 $866k 16k 53.30
International Business Machines (IBM) 0.1 $738k 5.2k 141.08
Reliance Steel & Aluminum (RS) 0.1 $745k 8.3k 90.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $760k 9.9k 77.15
Vanguard Growth ETF (VUG) 0.1 $713k 4.6k 156.46
Altria (MO) 0.1 $651k 11k 57.41
Sempra Energy (SRE) 0.1 $663k 5.3k 125.95
Enterprise Products Partners (EPD) 0.1 $701k 24k 29.11
Citigroup (C) 0.1 $627k 10k 62.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $689k 10k 67.75
MasterCard Incorporated (MA) 0.1 $608k 2.6k 235.48
Ross Stores (ROST) 0.1 $578k 6.2k 93.03
Pepsi (PEP) 0.1 $543k 4.4k 122.49
Philip Morris International (PM) 0.1 $556k 6.3k 88.41
Lowe's Companies (LOW) 0.1 $608k 5.6k 109.55
Mesa Laboratories (MLAB) 0.1 $558k 2.4k 230.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $598k 74k 8.14
Ishares Trust Msci China msci china idx (MCHI) 0.1 $571k 9.2k 62.40
Marathon Petroleum Corp (MPC) 0.1 $581k 9.7k 59.83
Duke Energy (DUK) 0.1 $601k 6.7k 90.06
Eversource Energy (ES) 0.1 $585k 8.2k 70.94
America Movil Sab De Cv spon adr l 0.1 $475k 33k 14.27
U.S. Bancorp (USB) 0.1 $455k 9.4k 48.22
General Electric Company 0.1 $525k 53k 9.99
Automatic Data Processing (ADP) 0.1 $524k 3.3k 159.71
Target Corporation (TGT) 0.1 $518k 6.5k 80.21
Cintas Corporation (CTAS) 0.1 $493k 2.4k 202.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $478k 6.0k 79.64
Chemical Financial Corporation 0.1 $483k 12k 41.19
iShares Russell 1000 Growth Index (IWF) 0.1 $529k 3.5k 151.45
iShares S&P 500 Value Index (IVE) 0.1 $481k 4.3k 112.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $489k 8.0k 60.81
Wec Energy Group (WEC) 0.1 $524k 6.6k 79.07
S&p Global (SPGI) 0.1 $495k 2.4k 210.64
Broadridge Financial Solutions (BR) 0.1 $387k 3.7k 103.61
Health Care SPDR (XLV) 0.1 $373k 4.1k 91.78
Las Vegas Sands (LVS) 0.1 $389k 6.4k 61.01
Analog Devices (ADI) 0.1 $430k 4.1k 105.39
Raytheon Company 0.1 $416k 2.3k 182.14
ConocoPhillips (COP) 0.1 $407k 6.1k 66.77
Nextera Energy (NEE) 0.1 $410k 2.1k 193.31
Nike (NKE) 0.1 $373k 4.4k 84.22
Southern Company (SO) 0.1 $422k 8.2k 51.69
salesforce (CRM) 0.1 $407k 2.6k 158.24
Essex Property Trust (ESS) 0.1 $392k 1.4k 289.51
Energy Transfer Equity (ET) 0.1 $420k 27k 15.37
America Movil SAB de CV 0.1 $440k 31k 14.26
iShares S&P MidCap 400 Index (IJH) 0.1 $424k 2.2k 189.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $386k 1.5k 259.41
Nxp Semiconductors N V (NXPI) 0.1 $441k 5.0k 88.47
Vanguard Value ETF (VTV) 0.1 $386k 3.6k 107.76
iShares MSCI ACWI Index Fund (ACWI) 0.1 $390k 5.4k 72.09
iShares S&P 1500 Index Fund (ITOT) 0.1 $396k 6.1k 64.45
American Tower Reit (AMT) 0.1 $448k 2.3k 197.10
Altaba 0.1 $379k 5.1k 74.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $397k 7.5k 52.65
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $387k 6.8k 56.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $325k 7.6k 42.96
Goldman Sachs (GS) 0.0 $344k 1.8k 192.18
Wal-Mart Stores (WMT) 0.0 $363k 3.7k 97.58
Eli Lilly & Co. (LLY) 0.0 $321k 2.5k 129.64
Akamai Technologies (AKAM) 0.0 $324k 4.5k 71.76
ABM Industries (ABM) 0.0 $305k 8.4k 36.37
Emerson Electric (EMR) 0.0 $299k 4.4k 68.52
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
iShares Russell 1000 Value Index (IWD) 0.0 $328k 2.7k 123.40
Ford Motor Company (F) 0.0 $336k 38k 8.78
Hospitality Properties Trust 0.0 $321k 12k 26.31
Public Service Enterprise (PEG) 0.0 $337k 5.7k 59.34
Applied Materials (AMAT) 0.0 $320k 8.1k 39.68
AmeriGas Partners 0.0 $310k 10k 30.87
iShares Russell Midcap Value Index (IWS) 0.0 $316k 3.6k 86.81
Simon Property (SPG) 0.0 $294k 1.6k 182.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $295k 854.00 345.43
Vanguard Europe Pacific ETF (VEA) 0.0 $371k 9.1k 40.84
General Motors Company (GM) 0.0 $299k 8.1k 37.08
One Liberty Properties (OLP) 0.0 $305k 11k 29.05
Square Inc cl a (SQ) 0.0 $336k 4.5k 74.82
Bofi Holding (AX) 0.0 $310k 11k 28.97
Cigna Corp (CI) 0.0 $337k 2.1k 160.78
FedEx Corporation (FDX) 0.0 $239k 1.3k 181.06
Waste Management (WM) 0.0 $211k 2.0k 103.94
Dominion Resources (D) 0.0 $247k 3.2k 76.54
Bristol Myers Squibb (BMY) 0.0 $259k 5.4k 47.71
Travelers Companies (TRV) 0.0 $245k 1.8k 137.25
SVB Financial (SIVBQ) 0.0 $225k 1.0k 221.89
Allstate Corporation (ALL) 0.0 $268k 2.8k 94.13
Deere & Company (DE) 0.0 $268k 1.7k 159.90
eBay (EBAY) 0.0 $285k 7.7k 37.20
Unilever 0.0 $210k 3.6k 58.25
Illinois Tool Works (ITW) 0.0 $257k 1.8k 143.42
Marriott International (MAR) 0.0 $255k 2.0k 124.94
Domino's Pizza (DPZ) 0.0 $230k 890.00 258.43
SPDR Gold Trust (GLD) 0.0 $207k 1.7k 121.76
iShares Russell 2000 Index (IWM) 0.0 $244k 1.6k 152.88
Dcp Midstream Partners 0.0 $215k 6.5k 33.08
Ida (IDA) 0.0 $229k 2.3k 99.57
Unilever (UL) 0.0 $207k 3.6k 57.85
Technology SPDR (XLK) 0.0 $247k 3.3k 73.91
iShares Russell 3000 Index (IWV) 0.0 $211k 1.3k 166.93
Tesla Motors (TSLA) 0.0 $274k 980.00 279.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $224k 14k 15.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $207k 1.4k 147.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $258k 10k 25.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $255k 3.0k 84.21
Vanguard Information Technology ETF (VGT) 0.0 $209k 1.0k 200.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $260k 7.1k 36.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $224k 2.0k 110.34
BlackRock Floating Rate Income Trust (BGT) 0.0 $232k 19k 12.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $287k 7.7k 37.22
Vanguard Mega Cap 300 Index (MGC) 0.0 $230k 2.4k 97.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $228k 2.1k 108.93
Phillips 66 (PSX) 0.0 $225k 2.4k 95.06
Supernus Pharmaceuticals (SUPN) 0.0 $223k 6.4k 35.09
Wp Carey (WPC) 0.0 $274k 3.5k 78.29
Suncoke Energy Partners 0.0 $207k 17k 12.43
Liberty Global Inc C 0.0 $230k 9.5k 24.20
Vodafone Group New Adr F (VOD) 0.0 $228k 13k 18.16
Medtronic (MDT) 0.0 $207k 2.3k 91.23
Shopify Inc cl a (SHOP) 0.0 $245k 1.2k 206.75
Tier Reit 0.0 $261k 9.1k 28.67
Corenergy Infrastructure Tr 0.0 $232k 6.3k 36.76
Chubb (CB) 0.0 $229k 1.6k 139.80
Aurora Cannabis Inc snc 0.0 $240k 27k 9.05
Loop Inds (LOOP) 0.0 $234k 30k 7.91
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $244k 4.9k 50.27
MGIC Investment (MTG) 0.0 $132k 10k 13.20
CenturyLink 0.0 $192k 16k 12.00
Plains All American Pipeline (PAA) 0.0 $205k 8.4k 24.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 1.6k 126.38
Vanguard Emerging Markets ETF (VWO) 0.0 $204k 4.8k 42.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $133k 13k 10.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $150k 12k 12.50
BlackRock MuniYield California Fund 0.0 $134k 10k 13.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $137k 13k 10.54
Kinder Morgan (KMI) 0.0 $205k 10k 19.99
Blackrock Multi-sector Incom other (BIT) 0.0 $191k 12k 16.61
Banc Of California (BANC) 0.0 $203k 15k 13.86
Communications Systems 0.0 $51k 19k 2.63
WisdomTree Investments (WT) 0.0 $74k 11k 7.05
Neuberger Berman Mlp Income (NML) 0.0 $107k 13k 7.97
Chesapeake Energy Corporation 0.0 $34k 11k 3.09
Athersys 0.0 $30k 20k 1.50
Nanoviricides 0.0 $4.0k 13k 0.30
Acorda Therap note 1.75% 6/15 0.0 $29k 33k 0.88