Alpha Cubed Investments as of Sept. 30, 2019
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 253 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $45M | 201k | 223.97 | |
Microsoft Corporation (MSFT) | 4.1 | $35M | 254k | 139.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $30M | 368k | 81.05 | |
Verizon Communications (VZ) | 3.2 | $27M | 454k | 60.36 | |
McDonald's Corporation (MCD) | 2.9 | $24M | 114k | 214.71 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 201k | 117.69 | |
Coca-Cola Company (KO) | 2.7 | $23M | 427k | 54.44 | |
Intel Corporation (INTC) | 2.7 | $23M | 441k | 51.53 | |
Lockheed Martin Corporation (LMT) | 2.6 | $22M | 57k | 390.06 | |
United Parcel Service (UPS) | 2.6 | $22M | 185k | 119.82 | |
Amgen (AMGN) | 2.5 | $22M | 111k | 193.51 | |
Cisco Systems (CSCO) | 2.4 | $21M | 416k | 49.41 | |
Johnson & Johnson (JNJ) | 2.4 | $20M | 158k | 129.38 | |
Eaton (ETN) | 2.2 | $19M | 229k | 83.15 | |
American Electric Power Company (AEP) | 2.2 | $19M | 197k | 93.69 | |
Amazon (AMZN) | 2.1 | $18M | 11k | 1735.87 | |
Texas Instruments Incorporated (TXN) | 2.1 | $18M | 139k | 129.24 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $18M | 159k | 112.47 | |
BHP Billiton (BHP) | 2.1 | $18M | 361k | 49.38 | |
Home Depot (HD) | 2.1 | $18M | 76k | 232.01 | |
Exxon Mobil Corporation (XOM) | 1.9 | $17M | 235k | 70.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $16M | 13k | 1221.14 | |
MetLife (MET) | 1.7 | $15M | 312k | 47.16 | |
Doubleline Total Etf etf (TOTL) | 1.6 | $14M | 275k | 49.23 | |
Walt Disney Company (DIS) | 1.4 | $12M | 95k | 130.32 | |
Bank of America Corporation (BAC) | 1.4 | $12M | 424k | 29.17 | |
Visa (V) | 1.2 | $10M | 59k | 172.01 | |
Union Pacific Corporation (UNP) | 1.1 | $9.8M | 60k | 161.98 | |
Facebook Inc cl a (META) | 1.1 | $9.3M | 52k | 178.08 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $7.6M | 26k | 296.77 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $7.6M | 150k | 50.97 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $7.6M | 40k | 188.81 | |
Berkshire Hathaway (BRK.B) | 0.8 | $7.1M | 34k | 208.02 | |
Palo Alto Networks (PANW) | 0.8 | $6.9M | 34k | 203.82 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $6.4M | 23k | 276.25 | |
Merck & Co (MRK) | 0.7 | $5.9M | 70k | 84.17 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $5.9M | 36k | 167.61 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $5.7M | 50k | 113.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.7M | 48k | 119.58 | |
iShares Russell 1000 Index (IWB) | 0.7 | $5.5M | 34k | 164.54 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $5.5M | 51k | 108.30 | |
UnitedHealth (UNH) | 0.6 | $5.2M | 24k | 217.31 | |
Financial Select Sector SPDR (XLF) | 0.6 | $5.2M | 187k | 28.00 | |
Intercontinental Exchange (ICE) | 0.6 | $4.9M | 53k | 92.27 | |
Paypal Holdings (PYPL) | 0.5 | $4.6M | 45k | 103.59 | |
Qualcomm (QCOM) | 0.5 | $4.5M | 59k | 76.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.4M | 29k | 151.01 | |
Sherwin-Williams Company (SHW) | 0.5 | $4.3M | 7.9k | 549.81 | |
NVIDIA Corporation (NVDA) | 0.5 | $4.1M | 24k | 174.05 | |
Starbucks Corporation (SBUX) | 0.5 | $4.0M | 45k | 88.42 | |
Intuitive Surgical (ISRG) | 0.4 | $3.7M | 6.8k | 539.99 | |
Netflix (NFLX) | 0.4 | $3.6M | 13k | 267.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.6M | 36k | 99.51 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $3.6M | 48k | 74.81 | |
Vulcan Materials Company (VMC) | 0.4 | $3.5M | 23k | 151.24 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $3.2M | 2.6k | 1218.89 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $3.2M | 21k | 153.88 | |
Reliance Steel & Aluminum (RS) | 0.4 | $3.1M | 31k | 99.65 | |
SPDR S&P Dividend (SDY) | 0.3 | $3.0M | 30k | 102.58 | |
Boeing Company (BA) | 0.3 | $2.8M | 7.2k | 380.55 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.7M | 9.0k | 298.53 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.7M | 30k | 88.74 | |
Oracle Corporation (ORCL) | 0.3 | $2.5M | 46k | 55.04 | |
Jp Morgan Alerian Mlp Index | 0.3 | $2.6M | 112k | 23.27 | |
Abbvie (ABBV) | 0.3 | $2.4M | 32k | 75.71 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 8.1k | 288.07 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 6.2k | 374.74 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.3M | 17k | 132.68 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $2.2M | 27k | 81.45 | |
First Trust Iv Enhanced Short (FTSM) | 0.3 | $2.2M | 37k | 60.06 | |
Broadcom (AVGO) | 0.3 | $2.2M | 8.1k | 276.10 | |
Goldman Sachs (GS) | 0.2 | $2.1M | 10k | 207.24 | |
American Express Company (AXP) | 0.2 | $2.2M | 18k | 118.31 | |
Newmont Mining Corporation (NEM) | 0.2 | $2.1M | 57k | 37.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 33k | 65.20 | |
Workday Inc cl a (WDAY) | 0.2 | $2.1M | 12k | 169.93 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 32k | 63.08 | |
Gilead Sciences (GILD) | 0.2 | $1.8M | 29k | 63.38 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $1.8M | 25k | 71.60 | |
Booking Holdings (BKNG) | 0.2 | $1.8M | 897.00 | 1962.10 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 35k | 50.45 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.6M | 24k | 67.09 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 8.1k | 180.03 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 11k | 124.39 | |
Realty Income (O) | 0.2 | $1.4M | 18k | 76.65 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 118.63 | |
Ishares Trust Barclays (GNMA) | 0.1 | $1.2M | 25k | 50.32 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.2M | 21k | 56.73 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $1.2M | 12k | 100.42 | |
Caterpillar (CAT) | 0.1 | $1.1M | 8.6k | 126.35 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.0k | 272.64 | |
MasterCard Incorporated (MA) | 0.1 | $996k | 3.7k | 271.61 | |
Pfizer (PFE) | 0.1 | $1.0M | 29k | 35.94 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 4.7k | 216.33 | |
International Business Machines (IBM) | 0.1 | $922k | 6.3k | 145.36 | |
Applied Materials (AMAT) | 0.1 | $909k | 18k | 49.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $956k | 6.0k | 159.63 | |
3M Company (MMM) | 0.1 | $868k | 5.3k | 164.43 | |
Southern Company (SO) | 0.1 | $875k | 14k | 61.76 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $851k | 7.8k | 109.17 | |
At&t (T) | 0.1 | $807k | 21k | 37.85 | |
Honeywell International (HON) | 0.1 | $801k | 4.7k | 169.24 | |
Sempra Energy (SRE) | 0.1 | $777k | 5.3k | 147.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $774k | 16k | 49.92 | |
Vanguard Value ETF (VTV) | 0.1 | $749k | 6.7k | 111.59 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $733k | 24k | 30.73 | |
Citigroup (C) | 0.1 | $798k | 12k | 69.11 | |
Abbott Laboratories (ABT) | 0.1 | $698k | 8.3k | 83.72 | |
Ross Stores (ROST) | 0.1 | $704k | 6.4k | 109.78 | |
United Technologies Corporation | 0.1 | $689k | 5.0k | 136.46 | |
Lowe's Companies (LOW) | 0.1 | $725k | 6.6k | 109.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $648k | 16k | 41.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $671k | 8.6k | 77.86 | |
Eversource Energy (ES) | 0.1 | $695k | 8.1k | 85.48 | |
Wec Energy Group (WEC) | 0.1 | $662k | 7.0k | 95.06 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $696k | 12k | 57.91 | |
Cintas Corporation (CTAS) | 0.1 | $606k | 2.3k | 268.26 | |
MercadoLibre (MELI) | 0.1 | $604k | 1.1k | 551.09 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $637k | 7.9k | 80.82 | |
Celgene Corporation | 0.1 | $584k | 5.9k | 99.24 | |
Mesa Laboratories (MLAB) | 0.1 | $576k | 2.4k | 237.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $639k | 1.8k | 352.26 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $577k | 70k | 8.23 | |
S&p Global (SPGI) | 0.1 | $563k | 2.3k | 244.78 | |
America Movil Sab De Cv spon adr l | 0.1 | $507k | 34k | 14.85 | |
U.S. Bancorp (USB) | 0.1 | $516k | 9.3k | 55.35 | |
Wal-Mart Stores (WMT) | 0.1 | $497k | 4.2k | 118.73 | |
Analog Devices (ADI) | 0.1 | $503k | 4.5k | 111.78 | |
ConocoPhillips (COP) | 0.1 | $544k | 9.6k | 56.93 | |
Nike (NKE) | 0.1 | $479k | 5.1k | 93.98 | |
Target Corporation (TGT) | 0.1 | $512k | 4.8k | 106.98 | |
Enterprise Products Partners (EPD) | 0.1 | $507k | 18k | 28.57 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $538k | 4.5k | 119.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $518k | 2.7k | 193.07 | |
Vanguard Growth ETF (VUG) | 0.1 | $518k | 3.1k | 166.35 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $513k | 9.2k | 56.07 | |
American Tower Reit (AMT) | 0.1 | $506k | 2.3k | 221.06 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $516k | 4.7k | 108.86 | |
General Electric Company | 0.1 | $386k | 43k | 8.94 | |
Travelers Companies (TRV) | 0.1 | $462k | 3.1k | 148.84 | |
Akamai Technologies (AKAM) | 0.1 | $415k | 4.5k | 91.31 | |
Western Digital (WDC) | 0.1 | $432k | 7.2k | 59.63 | |
Altria (MO) | 0.1 | $398k | 9.7k | 40.85 | |
Deere & Company (DE) | 0.1 | $397k | 2.4k | 168.65 | |
Nextera Energy (NEE) | 0.1 | $439k | 1.9k | 232.89 | |
Pepsi (PEP) | 0.1 | $434k | 3.2k | 137.12 | |
Philip Morris International (PM) | 0.1 | $419k | 5.5k | 75.85 | |
salesforce (CRM) | 0.1 | $451k | 3.0k | 148.60 | |
Essex Property Trust (ESS) | 0.1 | $443k | 1.4k | 326.46 | |
Energy Transfer Equity (ET) | 0.1 | $434k | 33k | 13.09 | |
America Movil SAB de CV | 0.1 | $461k | 31k | 14.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $445k | 1.7k | 268.88 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $393k | 5.3k | 73.83 | |
Vanguard REIT ETF (VNQ) | 0.1 | $386k | 4.1k | 93.17 | |
Marathon Petroleum Corp (MPC) | 0.1 | $415k | 6.8k | 60.79 | |
Duke Energy (DUK) | 0.1 | $462k | 4.8k | 95.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $389k | 6.4k | 61.13 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $416k | 6.8k | 60.91 | |
Tcf Financial Corp | 0.1 | $446k | 12k | 38.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $314k | 7.7k | 40.91 | |
Waste Management (WM) | 0.0 | $323k | 2.8k | 114.86 | |
Dominion Resources (D) | 0.0 | $330k | 4.1k | 81.08 | |
Lennar Corporation (LEN) | 0.0 | $308k | 5.5k | 55.87 | |
ABM Industries (ABM) | 0.0 | $304k | 8.4k | 36.36 | |
Las Vegas Sands (LVS) | 0.0 | $379k | 6.6k | 57.77 | |
Masco Corporation (MAS) | 0.0 | $317k | 7.6k | 41.66 | |
Raytheon Company | 0.0 | $378k | 1.9k | 196.16 | |
Allstate Corporation (ALL) | 0.0 | $303k | 2.8k | 108.60 | |
Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
Ford Motor Company (F) | 0.0 | $316k | 35k | 9.16 | |
Public Service Enterprise (PEG) | 0.0 | $358k | 5.8k | 62.02 | |
SPDR Gold Trust (GLD) | 0.0 | $348k | 2.5k | 138.92 | |
iShares Russell 2000 Index (IWM) | 0.0 | $352k | 2.3k | 151.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $307k | 2.4k | 128.88 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $324k | 2.9k | 110.69 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $321k | 8.3k | 38.91 | |
Ishares Tr usa min vo (USMV) | 0.0 | $320k | 5.0k | 64.19 | |
Wp Carey (WPC) | 0.0 | $353k | 3.9k | 89.44 | |
Walgreen Boots Alliance (WBA) | 0.0 | $308k | 5.6k | 55.33 | |
Iron Mountain (IRM) | 0.0 | $369k | 11k | 32.37 | |
Shopify Inc cl a (SHOP) | 0.0 | $350k | 1.1k | 311.67 | |
Loop Inds (LOOP) | 0.0 | $347k | 27k | 12.80 | |
Cigna Corp (CI) | 0.0 | $341k | 2.2k | 151.76 | |
Service Pptys Tr (SVC) | 0.0 | $315k | 12k | 25.82 | |
BP (BP) | 0.0 | $249k | 6.6k | 38.02 | |
Charles Schwab Corporation (SCHW) | 0.0 | $289k | 6.9k | 41.87 | |
FedEx Corporation (FDX) | 0.0 | $246k | 1.7k | 145.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $286k | 2.6k | 111.68 | |
Health Care SPDR (XLV) | 0.0 | $252k | 2.8k | 90.10 | |
Bristol Myers Squibb (BMY) | 0.0 | $220k | 4.3k | 50.61 | |
Cummins (CMI) | 0.0 | $235k | 1.4k | 162.63 | |
Franklin Resources (BEN) | 0.0 | $228k | 7.9k | 28.90 | |
Emerson Electric (EMR) | 0.0 | $241k | 3.6k | 66.87 | |
Colgate-Palmolive Company (CL) | 0.0 | $221k | 3.0k | 73.52 | |
eBay (EBAY) | 0.0 | $298k | 7.6k | 38.97 | |
Hess (HES) | 0.0 | $219k | 3.6k | 60.53 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $273k | 2.1k | 128.41 | |
Illinois Tool Works (ITW) | 0.0 | $256k | 1.6k | 156.19 | |
Marriott International (MAR) | 0.0 | $264k | 2.1k | 124.12 | |
Service Corporation International (SCI) | 0.0 | $260k | 5.4k | 47.79 | |
Domino's Pizza (DPZ) | 0.0 | $249k | 1.0k | 244.12 | |
Ida (IDA) | 0.0 | $259k | 2.3k | 112.61 | |
Technology SPDR (XLK) | 0.0 | $272k | 3.4k | 80.52 | |
iShares Russell 3000 Index (IWV) | 0.0 | $218k | 1.3k | 173.57 | |
Simon Property (SPG) | 0.0 | $283k | 1.8k | 155.41 | |
Utilities SPDR (XLU) | 0.0 | $268k | 4.1k | 64.77 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $238k | 14k | 16.48 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $263k | 10k | 26.30 | |
General Motors Company (GM) | 0.0 | $295k | 7.9k | 37.53 | |
One Liberty Properties (OLP) | 0.0 | $289k | 11k | 27.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $236k | 2.8k | 84.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $299k | 8.0k | 37.48 | |
iShares Russell Microcap Index (IWC) | 0.0 | $240k | 2.7k | 88.30 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $241k | 8.2k | 29.37 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $232k | 2.3k | 103.02 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $241k | 2.1k | 115.15 | |
Liberty Global Inc C | 0.0 | $226k | 9.5k | 23.78 | |
Fireeye | 0.0 | $268k | 20k | 13.32 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $294k | 7.7k | 38.18 | |
Vodafone Group New Adr F (VOD) | 0.0 | $251k | 13k | 19.89 | |
Medtronic (MDT) | 0.0 | $291k | 2.7k | 108.50 | |
Square Inc cl a (SQ) | 0.0 | $275k | 4.4k | 61.88 | |
Chubb (CB) | 0.0 | $227k | 1.4k | 161.22 | |
Trade Desk (TTD) | 0.0 | $217k | 1.2k | 187.88 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $262k | 5.2k | 50.45 | |
Bofi Holding (AX) | 0.0 | $296k | 11k | 27.66 | |
Cousins Properties (CUZ) | 0.0 | $231k | 6.2k | 37.55 | |
E TRADE Financial Corporation | 0.0 | $208k | 4.8k | 43.73 | |
T. Rowe Price (TROW) | 0.0 | $200k | 1.7k | 114.42 | |
AFLAC Incorporated (AFL) | 0.0 | $201k | 3.8k | 52.23 | |
SVB Financial (SIVBQ) | 0.0 | $212k | 1.0k | 209.07 | |
CenturyLink | 0.0 | $205k | 16k | 12.49 | |
Cypress Semiconductor Corporation | 0.0 | $210k | 9.0k | 23.33 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $207k | 2.3k | 89.88 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $172k | 14k | 12.29 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $151k | 12k | 12.58 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $211k | 15k | 14.34 | |
BlackRock MuniYield California Fund | 0.0 | $144k | 10k | 14.40 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $147k | 13k | 11.31 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $210k | 13k | 15.69 | |
Suncoke Energy (SXC) | 0.0 | $135k | 24k | 5.65 | |
Banc Of California (BANC) | 0.0 | $198k | 14k | 14.14 | |
Ringcentral (RNG) | 0.0 | $214k | 1.7k | 125.88 | |
MGIC Investment (MTG) | 0.0 | $126k | 10k | 12.60 | |
Communications Systems | 0.0 | $88k | 19k | 4.54 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $99k | 14k | 7.19 | |
Aurora Cannabis Inc snc | 0.0 | $126k | 29k | 4.38 | |
Alkaline Wtr | 0.0 | $73k | 50k | 1.47 | |
Chesapeake Energy Corporation | 0.0 | $16k | 11k | 1.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $9.9k | 14k | 0.71 | |
Opko Health (OPK) | 0.0 | $25k | 12k | 2.11 | |
Athersys | 0.0 | $27k | 20k | 1.35 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $26k | 33k | 0.79 |