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 |