Alpha Cubed Investments

Alpha Cubed Investments as of June 30, 2019

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 256 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $40M 199k 197.92
Microsoft Corporation (MSFT) 3.9 $34M 250k 133.96
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $29M 360k 80.68
McDonald's Corporation (MCD) 2.8 $24M 116k 207.66
Coca-Cola Company (KO) 2.6 $22M 436k 50.92
Lockheed Martin Corporation (LMT) 2.5 $22M 59k 363.54
JPMorgan Chase & Co. (JPM) 2.5 $21M 190k 111.80
Verizon Communications (VZ) 2.4 $21M 362k 57.13
BHP Billiton (BHP) 2.4 $20M 350k 58.11
Intel Corporation (INTC) 2.3 $20M 417k 47.87
Amazon (AMZN) 2.3 $20M 10k 1893.66
Amgen (AMGN) 2.2 $19M 105k 184.28
Cisco Systems (CSCO) 2.2 $19M 352k 54.73
Exxon Mobil Corporation (XOM) 2.2 $19M 250k 76.63
Johnson & Johnson (JNJ) 2.2 $19M 138k 139.28
SPDR S&P Dividend (SDY) 2.2 $19M 186k 100.88
Eaton (ETN) 2.0 $18M 210k 83.28
United Parcel Service (UPS) 1.9 $16M 159k 103.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $16M 149k 110.02
American Electric Power Company (AEP) 1.8 $16M 176k 88.01
Home Depot (HD) 1.7 $15M 71k 207.97
Walt Disney Company (DIS) 1.6 $14M 100k 139.64
MetLife (MET) 1.6 $14M 276k 49.67
Alphabet Inc Class A cs (GOOGL) 1.6 $14M 13k 1082.83
Texas Instruments Incorporated (TXN) 1.6 $14M 118k 114.76
Bank of America Corporation (BAC) 1.5 $13M 456k 29.00
Doubleline Total Etf etf (TOTL) 1.5 $13M 265k 49.07
Visa (V) 1.2 $11M 62k 173.55
Facebook Inc cl a (META) 1.2 $11M 55k 193.00
Union Pacific Corporation (UNP) 1.2 $10M 61k 169.11
E TRADE Financial Corporation 1.0 $9.0M 202k 44.60
Wells Fargo & Company (WFC) 1.0 $8.8M 186k 47.32
Netflix (NFLX) 0.9 $8.1M 22k 367.34
Invesco Qqq Trust Series 1 (QQQ) 0.9 $7.9M 42k 186.73
Spdr S&p 500 Etf (SPY) 0.9 $7.8M 27k 292.99
Adobe Systems Incorporated (ADBE) 0.9 $7.5M 26k 294.66
Berkshire Hathaway (BRK.B) 0.8 $7.1M 33k 213.18
Ishares Tr fltg rate nt (FLOT) 0.8 $7.1M 139k 50.93
Procter & Gamble Company (PG) 0.8 $7.0M 64k 109.66
Palo Alto Networks (PANW) 0.8 $6.9M 34k 203.75
Merck & Co (MRK) 0.7 $5.8M 70k 83.86
NVIDIA Corporation (NVDA) 0.7 $5.7M 35k 164.22
iShares Lehman Aggregate Bond (AGG) 0.7 $5.7M 51k 111.35
Vanguard Mid-Cap ETF (VO) 0.7 $5.7M 34k 167.15
iShares Lehman MBS Bond Fund (MBB) 0.7 $5.6M 52k 107.60
UnitedHealth (UNH) 0.6 $5.5M 23k 244.02
iShares Russell 1000 Index (IWB) 0.6 $5.5M 34k 162.77
Financial Select Sector SPDR (XLF) 0.6 $5.6M 202k 27.60
Paypal Holdings (PYPL) 0.6 $5.1M 45k 114.46
Intercontinental Exchange (ICE) 0.5 $4.7M 54k 85.93
Qualcomm (QCOM) 0.5 $4.5M 59k 76.07
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.5M 39k 115.17
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.1M 37k 109.11
Starbucks Corporation (SBUX) 0.5 $3.9M 46k 83.82
Vanguard Total Stock Market ETF (VTI) 0.5 $3.9M 26k 150.07
ProShares Ultra QQQ (QLD) 0.4 $3.6M 38k 96.02
Vanguard Total World Stock Idx (VT) 0.4 $3.6M 48k 75.16
Sherwin-Williams Company (SHW) 0.4 $3.6M 7.8k 458.27
Intuitive Surgical (ISRG) 0.4 $3.5M 6.7k 524.59
Vulcan Materials Company (VMC) 0.4 $3.2M 23k 137.30
Reliance Steel & Aluminum (RS) 0.4 $3.2M 33k 94.61
Vanguard Small-Cap ETF (VB) 0.4 $3.1M 20k 156.64
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 2.6k 1080.96
American Express Company (AXP) 0.3 $2.6M 21k 123.42
Boeing Company (BA) 0.3 $2.6M 7.2k 364.08
Newmont Mining Corporation (NEM) 0.3 $2.5M 66k 38.47
iShares S&P 500 Index (IVV) 0.3 $2.5M 8.6k 294.76
Oracle Corporation (ORCL) 0.3 $2.5M 44k 56.98
Workday Inc cl a (WDAY) 0.3 $2.5M 12k 205.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 36k 65.73
Jp Morgan Alerian Mlp Index 0.3 $2.4M 95k 25.11
Wal-Mart Stores (WMT) 0.3 $2.3M 21k 110.50
Hershey Company (HSY) 0.3 $2.3M 17k 134.01
Abbvie (ABBV) 0.3 $2.3M 32k 72.71
Northrop Grumman Corporation (NOC) 0.3 $2.2M 6.9k 323.07
Broadcom (AVGO) 0.3 $2.2M 7.7k 287.86
Verisign (VRSN) 0.2 $2.1M 10k 209.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $2.1M 26k 80.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.2M 17k 129.45
First Trust Iv Enhanced Short (FTSM) 0.2 $2.2M 36k 60.06
PNC Financial Services (PNC) 0.2 $2.0M 14k 137.27
Costco Wholesale Corporation (COST) 0.2 $2.0M 7.6k 264.22
Gilead Sciences (GILD) 0.2 $1.7M 26k 67.56
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.7M 25k 66.62
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.7M 24k 69.36
Chevron Corporation (CVX) 0.2 $1.4M 11k 124.45
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 7.7k 179.27
Pfizer (PFE) 0.1 $1.3M 30k 43.33
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 11k 118.24
Fireeye 0.1 $1.3M 90k 14.82
Caterpillar (CAT) 0.1 $1.2M 9.1k 136.33
Realty Income (O) 0.1 $1.2M 18k 68.94
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 21k 56.15
MasterCard Incorporated (MA) 0.1 $1.1M 4.0k 264.45
Stryker Corporation (SYK) 0.1 $1.0M 5.0k 205.48
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.6k 157.29
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 25k 41.71
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.1M 11k 100.35
Honeywell International (HON) 0.1 $908k 5.2k 174.58
3M Company (MMM) 0.1 $867k 5.0k 173.43
Citigroup (C) 0.1 $854k 12k 70.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $879k 3.3k 269.22
Abbott Laboratories (ABT) 0.1 $750k 8.9k 84.06
Applied Materials (AMAT) 0.1 $819k 18k 44.90
Nxp Semiconductors N V (NXPI) 0.1 $760k 7.8k 97.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $791k 16k 51.02
Vanguard Value ETF (VTV) 0.1 $743k 6.7k 110.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $773k 25k 30.71
At&t (T) 0.1 $721k 22k 33.53
International Business Machines (IBM) 0.1 $721k 5.2k 137.81
United Technologies Corporation 0.1 $716k 5.5k 130.23
Southern Company (SO) 0.1 $653k 12k 55.28
Lowe's Companies (LOW) 0.1 $663k 6.6k 100.91
Sempra Energy (SRE) 0.1 $723k 5.3k 137.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $650k 8.1k 80.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $684k 1.9k 354.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $707k 9.0k 78.32
Ross Stores (ROST) 0.1 $636k 6.4k 99.17
Cintas Corporation (CTAS) 0.1 $563k 2.4k 237.15
MercadoLibre (MELI) 0.1 $638k 1.0k 611.70
Celgene Corporation 0.1 $590k 6.4k 92.40
Mesa Laboratories (MLAB) 0.1 $592k 2.4k 244.43
Vanguard Growth ETF (VUG) 0.1 $581k 3.6k 163.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $589k 71k 8.29
Duke Energy (DUK) 0.1 $594k 6.7k 88.29
Eversource Energy (ES) 0.1 $625k 8.2k 75.79
Wec Energy Group (WEC) 0.1 $622k 7.5k 83.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $593k 11k 55.01
America Movil Sab De Cv spon adr l 0.1 $484k 33k 14.55
U.S. Bancorp (USB) 0.1 $541k 10k 52.38
Analog Devices (ADI) 0.1 $497k 4.4k 112.95
Altria (MO) 0.1 $538k 11k 47.39
Pepsi (PEP) 0.1 $503k 3.8k 130.99
Philip Morris International (PM) 0.1 $478k 6.1k 78.58
Enterprise Products Partners (EPD) 0.1 $542k 19k 28.88
Energy Transfer Equity (ET) 0.1 $489k 35k 14.07
Chemical Financial Corporation 0.1 $482k 12k 41.11
Ishares Trust Msci China msci china idx (MCHI) 0.1 $544k 9.2k 59.45
Pimco Total Return Etf totl (BOND) 0.1 $509k 4.7k 107.38
S&p Global (SPGI) 0.1 $524k 2.3k 227.83
General Electric Company 0.1 $440k 42k 10.50
Deere & Company (DE) 0.1 $393k 2.4k 165.68
Nextera Energy (NEE) 0.1 $415k 2.0k 204.94
Nike (NKE) 0.1 $415k 4.9k 83.97
Target Corporation (TGT) 0.1 $389k 4.5k 86.69
Ford Motor Company (F) 0.1 $392k 38k 10.22
salesforce (CRM) 0.1 $404k 2.7k 151.77
Essex Property Trust (ESS) 0.1 $396k 1.4k 292.04
America Movil SAB de CV 0.1 $439k 31k 14.22
iShares S&P 500 Value Index (IVE) 0.1 $451k 3.9k 116.45
iShares S&P MidCap 400 Index (IJH) 0.1 $404k 2.1k 194.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $454k 1.7k 265.81
American Tower Reit (AMT) 0.1 $465k 2.3k 204.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $428k 7.0k 61.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $459k 9.1k 50.40
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $412k 6.8k 60.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $334k 7.8k 42.93
Travelers Companies (TRV) 0.0 $368k 2.5k 149.53
Akamai Technologies (AKAM) 0.0 $365k 4.6k 80.04
ABM Industries (ABM) 0.0 $334k 8.4k 39.95
Las Vegas Sands (LVS) 0.0 $388k 6.6k 59.14
Valero Energy Corporation (VLO) 0.0 $304k 3.5k 85.66
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Hospitality Properties Trust 0.0 $305k 12k 25.00
Public Service Enterprise (PEG) 0.0 $354k 6.0k 58.83
iShares Russell 2000 Index (IWM) 0.0 $367k 2.4k 155.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $338k 2.6k 130.65
General Motors Company (GM) 0.0 $303k 7.9k 38.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $372k 5.0k 73.69
One Liberty Properties (OLP) 0.0 $304k 11k 28.95
Vanguard REIT ETF (VNQ) 0.0 $347k 4.0k 87.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $325k 8.4k 38.77
Marathon Petroleum Corp (MPC) 0.0 $348k 6.2k 55.89
Wp Carey (WPC) 0.0 $329k 4.0k 81.29
Iron Mountain (IRM) 0.0 $357k 11k 31.32
Shopify Inc cl a (SHOP) 0.0 $319k 1.1k 300.09
Square Inc cl a (SQ) 0.0 $323k 4.5k 72.44
Altaba 0.0 $303k 4.4k 69.48
Cigna Corp (CI) 0.0 $338k 2.1k 157.43
Alkaline Wtr 0.0 $337k 155k 2.18
Dupont De Nemours (DD) 0.0 $368k 4.9k 75.09
Goldman Sachs (GS) 0.0 $297k 1.5k 204.83
FedEx Corporation (FDX) 0.0 $253k 1.5k 164.29
Waste Management (WM) 0.0 $278k 2.4k 115.21
Eli Lilly & Co. (LLY) 0.0 $281k 2.5k 110.72
Health Care SPDR (XLV) 0.0 $281k 3.0k 92.77
Dominion Resources (D) 0.0 $223k 2.9k 77.38
Lennar Corporation (LEN) 0.0 $267k 5.5k 48.43
SVB Financial (SIVBQ) 0.0 $228k 1.0k 224.85
Emerson Electric (EMR) 0.0 $289k 4.3k 66.70
Masco Corporation (MAS) 0.0 $299k 7.6k 39.30
Raytheon Company 0.0 $289k 1.7k 173.68
Allstate Corporation (ALL) 0.0 $292k 2.9k 101.67
ConocoPhillips (COP) 0.0 $293k 4.8k 60.95
eBay (EBAY) 0.0 $302k 7.6k 39.49
iShares Russell 1000 Value Index (IWD) 0.0 $238k 1.9k 127.00
Illinois Tool Works (ITW) 0.0 $247k 1.6k 150.70
Marriott International (MAR) 0.0 $298k 2.1k 140.37
Domino's Pizza (DPZ) 0.0 $284k 1.0k 278.43
Advanced Micro Devices (AMD) 0.0 $249k 8.2k 30.36
Ida (IDA) 0.0 $231k 2.3k 100.43
Technology SPDR (XLK) 0.0 $241k 3.1k 78.09
iShares Russell Midcap Value Index (IWS) 0.0 $217k 2.4k 89.30
iShares Russell 3000 Index (IWV) 0.0 $216k 1.3k 171.97
Simon Property (SPG) 0.0 $289k 1.8k 160.02
Utilities SPDR (XLU) 0.0 $244k 4.1k 59.69
Tesla Motors (TSLA) 0.0 $235k 1.1k 223.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $232k 14k 16.06
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $262k 10k 26.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $260k 3.1k 84.69
iShares Russell Microcap Index (IWC) 0.0 $253k 2.7k 93.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $251k 1.7k 149.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $227k 2.1k 110.57
SPDR S&P World ex-US (SPDW) 0.0 $249k 8.4k 29.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $228k 2.3k 101.24
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $235k 2.1k 112.28
Liberty Global Inc C 0.0 $252k 9.5k 26.52
Medtronic (MDT) 0.0 $220k 2.3k 97.26
Chubb (CB) 0.0 $252k 1.7k 147.54
Canopy Gro 0.0 $256k 6.3k 40.35
Loop Inds (LOOP) 0.0 $268k 27k 9.89
Bofi Holding (AX) 0.0 $292k 11k 27.29
Dow (DOW) 0.0 $278k 5.6k 49.24
Cousins Properties (CUZ) 0.0 $249k 6.8k 36.71
MGIC Investment (MTG) 0.0 $131k 10k 13.10
Bristol Myers Squibb (BMY) 0.0 $206k 4.5k 45.40
Cummins (CMI) 0.0 $213k 1.2k 171.08
AFLAC Incorporated (AFL) 0.0 $211k 3.8k 54.83
Automatic Data Processing (ADP) 0.0 $212k 1.3k 165.24
Best Buy (BBY) 0.0 $210k 3.0k 69.72
CenturyLink 0.0 $204k 17k 11.74
Service Corporation International (SCI) 0.0 $211k 4.5k 46.89
SPDR Gold Trust (GLD) 0.0 $208k 1.6k 132.99
Cypress Semiconductor Corporation 0.0 $200k 9.0k 22.22
Vanguard Emerging Markets ETF (VWO) 0.0 $204k 4.8k 42.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $139k 13k 10.69
BlackRock Floating Rate Income Trust (BGT) 0.0 $174k 14k 12.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $154k 12k 12.83
BlackRock MuniYield California Fund 0.0 $140k 10k 14.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $143k 13k 11.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $198k 13k 14.80
Suncoke Energy (SXC) 0.0 $212k 24k 8.87
Phillips 66 (PSX) 0.0 $209k 2.2k 93.60
Supernus Pharmaceuticals (SUPN) 0.0 $210k 6.4k 33.04
Blackrock Multi-sector Incom other (BIT) 0.0 $201k 12k 17.48
Banc Of California (BANC) 0.0 $196k 14k 14.00
Gaming & Leisure Pptys (GLPI) 0.0 $214k 5.5k 38.91
Vodafone Group New Adr F (VOD) 0.0 $204k 13k 16.33
Aurora Cannabis Inc snc 0.0 $208k 27k 7.81
Booking Holdings (BKNG) 0.0 $208k 111.00 1873.87
Communications Systems 0.0 $58k 19k 3.00
Neuberger Berman Mlp Income (NML) 0.0 $101k 14k 7.50
Chesapeake Energy Corporation 0.0 $21k 11k 1.91
Athersys 0.0 $34k 20k 1.70
Nanoviricides 0.0 $6.1k 26k 0.23
Acorda Therap note 1.75% 6/15 0.0 $28k 33k 0.85