Alpha Cubed Investments

Alpha Cubed Investments as of Dec. 31, 2019

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 255 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $57M 194k 293.65
Microsoft Corporation (MSFT) 4.2 $40M 254k 157.70
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $32M 392k 81.03
Verizon Communications (VZ) 2.9 $28M 454k 61.40
Amgen (AMGN) 2.9 $28M 115k 241.07
JPMorgan Chase & Co. (JPM) 2.8 $27M 196k 139.40
Intel Corporation (INTC) 2.8 $27M 451k 59.85
Amazon (AMZN) 2.8 $27M 14k 1847.82
Lockheed Martin Corporation (LMT) 2.6 $25M 63k 389.38
McDonald's Corporation (MCD) 2.5 $25M 124k 197.61
Johnson & Johnson (JNJ) 2.4 $23M 160k 145.87
Cisco Systems (CSCO) 2.3 $22M 458k 47.96
United Parcel Service (UPS) 2.2 $22M 184k 117.06
Eaton (ETN) 2.2 $21M 222k 94.72
BHP Billiton (BHP) 2.2 $21M 383k 54.71
Coca-Cola Company (KO) 2.2 $21M 376k 55.35
American Electric Power Company (AEP) 2.1 $20M 210k 94.51
Texas Instruments Incorporated (TXN) 2.0 $19M 150k 128.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $18M 163k 110.22
Home Depot (HD) 1.8 $18M 81k 218.38
Alphabet Inc Class A cs (GOOGL) 1.8 $17M 13k 1339.43
MetLife (MET) 1.7 $17M 327k 50.97
Bank of America Corporation (BAC) 1.5 $15M 416k 35.22
Walt Disney Company (DIS) 1.5 $15M 101k 144.63
Doubleline Total Etf etf (TOTL) 1.5 $14M 292k 48.99
Visa (V) 1.4 $13M 71k 187.90
Wells Fargo & Company (WFC) 1.2 $12M 220k 53.80
Facebook Inc cl a (META) 1.1 $11M 53k 205.25
iShares Barclays TIPS Bond Fund (TIP) 1.1 $11M 92k 116.57
Union Pacific Corporation (UNP) 0.9 $8.4M 47k 180.78
Berkshire Hathaway (BRK.B) 0.8 $8.1M 36k 226.49
Spdr S&p 500 Etf (SPY) 0.8 $8.1M 25k 321.85
Adobe Systems Incorporated (ADBE) 0.8 $8.1M 25k 329.80
Ishares Tr fltg rate nt (FLOT) 0.8 $8.1M 159k 50.92
Chevron Corporation (CVX) 0.8 $7.8M 65k 120.51
Palo Alto Networks (PANW) 0.8 $7.8M 34k 231.26
Vanguard High Dividend Yield ETF (VYM) 0.8 $7.7M 82k 93.71
UnitedHealth (UNH) 0.8 $7.5M 26k 293.99
NVIDIA Corporation (NVDA) 0.8 $7.2M 31k 235.30
Newmont Mining Corporation (NEM) 0.7 $6.6M 151k 43.45
Intuitive Surgical (ISRG) 0.7 $6.5M 11k 591.19
Merck & Co (MRK) 0.7 $6.4M 70k 90.94
iShares NASDAQ Biotechnology Index (IBB) 0.6 $6.2M 51k 120.52
iShares Russell 1000 Index (IWB) 0.6 $5.9M 33k 178.43
iShares Lehman Aggregate Bond (AGG) 0.6 $5.9M 53k 112.38
Vanguard Dividend Appreciation ETF (VIG) 0.6 $6.0M 48k 124.66
Vanguard Mid-Cap ETF (VO) 0.6 $5.6M 32k 178.18
iShares Lehman MBS Bond Fund (MBB) 0.6 $5.5M 51k 108.05
Financial Select Sector SPDR (XLF) 0.6 $5.4M 175k 30.78
Paypal Holdings (PYPL) 0.5 $5.2M 48k 108.17
Qualcomm (QCOM) 0.5 $5.1M 58k 88.22
Vanguard Total Stock Market ETF (VTI) 0.5 $4.8M 29k 163.62
Intercontinental Exchange (ICE) 0.5 $4.7M 51k 92.54
Netflix (NFLX) 0.5 $4.6M 14k 323.56
Sherwin-Williams Company (SHW) 0.5 $4.3M 7.4k 583.52
Starbucks Corporation (SBUX) 0.4 $3.8M 43k 87.92
Vanguard Total World Stock Idx (VT) 0.4 $3.6M 44k 80.99
Alphabet Inc Class C cs (GOOG) 0.4 $3.4M 2.6k 1336.96
SPDR S&P Dividend (SDY) 0.3 $3.2M 30k 107.59
Reliance Steel & Aluminum (RS) 0.3 $3.2M 27k 119.78
iShares Russell 2000 Index (IWM) 0.3 $2.9M 18k 165.67
Boeing Company (BA) 0.3 $2.8M 8.5k 325.83
iShares S&P 500 Index (IVV) 0.3 $2.8M 8.6k 323.23
Abbvie (ABBV) 0.3 $2.8M 32k 88.53
Broadcom (AVGO) 0.3 $2.7M 8.5k 316.05
Vanguard Small-Cap ETF (VB) 0.3 $2.6M 16k 165.63
Oracle Corporation (ORCL) 0.2 $2.4M 46k 52.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $2.4M 27k 87.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.4M 17k 145.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 34k 69.45
First Trust Iv Enhanced Short (FTSM) 0.2 $2.3M 38k 60.08
American Express Company (AXP) 0.2 $2.2M 17k 124.48
CVS Caremark Corporation (CVS) 0.2 $2.2M 29k 74.28
Goldman Sachs (GS) 0.2 $2.0M 8.6k 229.92
Costco Wholesale Corporation (COST) 0.2 $2.0M 6.9k 293.87
Workday Inc cl a (WDAY) 0.2 $2.0M 12k 164.44
Northrop Grumman Corporation (NOC) 0.2 $1.9M 5.7k 343.95
KLA-Tencor Corporation (KLAC) 0.2 $1.9M 11k 178.19
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.9M 25k 75.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 48k 37.58
Booking Holdings (BKNG) 0.2 $1.8M 871.00 2053.96
Gilead Sciences (GILD) 0.2 $1.8M 27k 64.98
Vulcan Materials Company (VMC) 0.2 $1.6M 11k 143.99
United Rentals (URI) 0.2 $1.7M 9.9k 166.75
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 5.4k 295.80
MasterCard Incorporated (MA) 0.1 $1.4M 4.8k 298.59
Procter & Gamble Company (PG) 0.1 $1.4M 11k 124.93
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 28k 53.78
Caterpillar (CAT) 0.1 $1.3M 9.0k 147.72
Exxon Mobil Corporation (XOM) 0.1 $1.4M 20k 69.77
SPDR Gold Trust (GLD) 0.1 $1.3M 9.2k 142.92
Realty Income (O) 0.1 $1.3M 18k 73.64
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 7.2k 193.69
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 6.9k 175.93
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 18k 72.67
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 21k 60.11
Ishares Trust Barclays (GNMA) 0.1 $1.2M 25k 50.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.2M 12k 100.11
Pfizer (PFE) 0.1 $1.1M 27k 39.17
Applied Materials (AMAT) 0.1 $1.1M 18k 61.02
At&t (T) 0.1 $995k 26k 39.06
Stryker Corporation (SYK) 0.1 $985k 4.7k 210.02
Nxp Semiconductors N V (NXPI) 0.1 $991k 7.8k 127.30
Citigroup (C) 0.1 $953k 12k 79.86
3M Company (MMM) 0.1 $894k 5.1k 176.37
International Business Machines (IBM) 0.1 $853k 6.4k 134.06
Southern Company (SO) 0.1 $830k 13k 63.68
Vanguard Europe Pacific ETF (VEA) 0.1 $887k 20k 44.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $826k 15k 53.76
Vanguard Value ETF (VTV) 0.1 $821k 6.9k 119.85
Ross Stores (ROST) 0.1 $745k 6.4k 116.44
Honeywell International (HON) 0.1 $763k 4.3k 176.99
United Technologies Corporation 0.1 $778k 5.2k 149.67
Lowe's Companies (LOW) 0.1 $724k 6.0k 119.69
Sempra Energy (SRE) 0.1 $797k 5.3k 151.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $805k 24k 33.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $788k 14k 58.35
Abbott Laboratories (ABT) 0.1 $687k 7.9k 86.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $704k 8.4k 83.88
Eversource Energy (ES) 0.1 $718k 8.4k 85.05
Wec Energy Group (WEC) 0.1 $642k 7.0k 92.19
S&p Global (SPGI) 0.1 $628k 2.3k 273.04
America Movil Sab De Cv spon adr l 0.1 $532k 33k 15.99
Wal-Mart Stores (WMT) 0.1 $555k 4.7k 118.95
Bristol Myers Squibb (BMY) 0.1 $607k 9.4k 64.24
Target Corporation (TGT) 0.1 $622k 4.9k 128.25
Cintas Corporation (CTAS) 0.1 $602k 2.2k 268.99
MercadoLibre (MELI) 0.1 $602k 1.1k 571.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $605k 7.5k 80.56
Mesa Laboratories (MLAB) 0.1 $604k 2.4k 249.38
iShares S&P 500 Value Index (IVE) 0.1 $548k 4.2k 130.04
iShares S&P MidCap 400 Index (IJH) 0.1 $554k 2.7k 205.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $566k 1.5k 375.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $578k 66k 8.78
Ishares Trust Msci China msci china idx (MCHI) 0.1 $586k 9.2k 64.04
Cigna Corp (CI) 0.1 $535k 2.6k 204.43
Tcf Financial Corp 0.1 $549k 12k 46.82
U.S. Bancorp (USB) 0.1 $494k 8.3k 59.34
General Electric Company 0.1 $436k 39k 11.16
Las Vegas Sands (LVS) 0.1 $443k 6.4k 69.00
Analog Devices (ADI) 0.1 $520k 4.4k 118.83
Altria (MO) 0.1 $434k 8.7k 49.93
ConocoPhillips (COP) 0.1 $477k 7.3k 64.97
Nextera Energy (NEE) 0.1 $461k 1.9k 242.12
Nike (NKE) 0.1 $464k 4.6k 101.29
Philip Morris International (PM) 0.1 $436k 5.1k 85.07
iShares Russell 1000 Value Index (IWD) 0.1 $448k 3.3k 136.59
salesforce (CRM) 0.1 $478k 2.9k 162.70
Enterprise Products Partners (EPD) 0.1 $505k 18k 28.14
America Movil SAB de CV 0.1 $491k 31k 15.91
Vanguard Growth ETF (VUG) 0.1 $474k 2.6k 182.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $488k 4.8k 101.60
American Tower Reit (AMT) 0.1 $526k 2.3k 229.79
Pimco Total Return Etf totl (BOND) 0.1 $511k 4.7k 107.81
Gaming & Leisure Pptys (GLPI) 0.1 $461k 11k 43.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $440k 6.8k 64.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $366k 8.2k 44.91
Waste Management (WM) 0.0 $352k 3.1k 114.10
Eli Lilly & Co. (LLY) 0.0 $350k 2.7k 131.53
Travelers Companies (TRV) 0.0 $399k 2.9k 137.07
Akamai Technologies (AKAM) 0.0 $384k 4.4k 86.39
Western Digital (WDC) 0.0 $381k 6.0k 63.50
Masco Corporation (MAS) 0.0 $360k 7.5k 48.00
Raytheon Company 0.0 $423k 1.9k 219.51
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Deere & Company (DE) 0.0 $408k 2.4k 173.32
Pepsi (PEP) 0.0 $374k 2.7k 136.60
Public Service Enterprise (PEG) 0.0 $341k 5.8k 59.08
Essex Property Trust (ESS) 0.0 $409k 1.4k 301.18
Simon Property (SPG) 0.0 $405k 2.7k 148.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $415k 1.5k 285.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $423k 5.3k 79.35
Vanguard REIT ETF (VNQ) 0.0 $362k 3.9k 92.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $346k 8.3k 41.94
Marathon Petroleum Corp (MPC) 0.0 $411k 6.8k 60.20
Duke Energy (DUK) 0.0 $368k 4.0k 91.11
Iron Mountain (IRM) 0.0 $366k 12k 31.86
Shopify Inc cl a (SHOP) 0.0 $419k 1.1k 397.91
Charles Schwab Corporation (SCHW) 0.0 $320k 6.7k 47.55
Health Care SPDR (XLV) 0.0 $287k 2.8k 101.70
Dominion Resources (D) 0.0 $315k 3.8k 82.81
Lennar Corporation (LEN) 0.0 $308k 5.5k 55.87
Cummins (CMI) 0.0 $262k 1.5k 178.72
SVB Financial (SIVBQ) 0.0 $255k 1.0k 251.48
ABM Industries (ABM) 0.0 $315k 8.4k 37.67
Emerson Electric (EMR) 0.0 $254k 3.3k 76.30
eBay (EBAY) 0.0 $274k 7.6k 36.07
Ford Motor Company (F) 0.0 $321k 35k 9.30
Illinois Tool Works (ITW) 0.0 $265k 1.5k 179.78
Marriott International (MAR) 0.0 $322k 2.1k 151.24
Domino's Pizza (DPZ) 0.0 $300k 1.0k 294.12
Energy Transfer Equity (ET) 0.0 $330k 26k 12.83
Sabine Royalty Trust (SBR) 0.0 $242k 6.0k 40.25
Technology SPDR (XLK) 0.0 $317k 3.5k 91.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $325k 2.4k 137.25
Utilities SPDR (XLU) 0.0 $258k 4.0k 64.69
Vanguard Emerging Markets ETF (VWO) 0.0 $294k 6.6k 44.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $249k 14k 17.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $269k 10k 26.90
General Motors Company (GM) 0.0 $284k 7.8k 36.62
One Liberty Properties (OLP) 0.0 $285k 11k 27.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $247k 2.9k 84.65
iShares Russell Microcap Index (IWC) 0.0 $270k 2.7k 99.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $323k 2.9k 110.35
SPDR S&P World ex-US (SPDW) 0.0 $256k 8.2k 31.31
Vanguard Mega Cap 300 Index (MGC) 0.0 $289k 2.6k 111.84
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $263k 2.1k 125.66
Ishares Tr usa min vo (USMV) 0.0 $313k 4.8k 65.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $260k 7.7k 33.72
Wp Carey (WPC) 0.0 $284k 3.5k 80.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $328k 5.0k 65.31
Fireeye 0.0 $250k 15k 16.54
Ringcentral (RNG) 0.0 $287k 1.7k 168.82
Vodafone Group New Adr F (VOD) 0.0 $242k 13k 19.37
Medtronic (MDT) 0.0 $298k 2.6k 113.44
Square Inc cl a (SQ) 0.0 $292k 4.7k 62.51
Trade Desk (TTD) 0.0 $279k 1.1k 259.53
Loop Inds (LOOP) 0.0 $268k 27k 9.89
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $302k 6.0k 50.38
Bofi Holding (AX) 0.0 $324k 11k 30.28
Service Pptys Tr (SVC) 0.0 $297k 12k 24.34
FedEx Corporation (FDX) 0.0 $204k 1.3k 151.22
T. Rowe Price (TROW) 0.0 $213k 1.7k 121.85
AFLAC Incorporated (AFL) 0.0 $204k 3.8k 53.01
Automatic Data Processing (ADP) 0.0 $202k 1.2k 170.75
Valero Energy Corporation (VLO) 0.0 $221k 2.4k 93.84
CenturyLink 0.0 $217k 16k 13.23
Allstate Corporation (ALL) 0.0 $214k 1.9k 112.39
Service Corporation International (SCI) 0.0 $227k 4.9k 45.95
Advanced Micro Devices (AMD) 0.0 $224k 4.9k 45.92
Micron Technology (MU) 0.0 $219k 4.1k 53.90
Cypress Semiconductor Corporation 0.0 $210k 9.0k 23.33
iShares Russell 3000 Index (IWV) 0.0 $237k 1.3k 188.69
Vanguard Information Technology ETF (VGT) 0.0 $237k 967.00 245.09
BlackRock Floating Rate Income Trust (BGT) 0.0 $180k 14k 12.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $161k 12k 13.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $179k 12k 14.41
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $233k 14k 16.61
Suncoke Energy (SXC) 0.0 $149k 24k 6.23
Phillips 66 (PSX) 0.0 $233k 2.1k 111.27
Liberty Global Inc C 0.0 $207k 9.5k 21.78
Banc Of California (BANC) 0.0 $241k 14k 17.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $221k 4.3k 51.78
Dow (DOW) 0.0 $232k 4.2k 54.70
Cousins Properties (CUZ) 0.0 $240k 5.8k 41.12
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 3.9k 55.89
MGIC Investment (MTG) 0.0 $142k 10k 14.20
Communications Systems 0.0 $119k 19k 6.15
Neuberger Berman Mlp Income (NML) 0.0 $103k 15k 6.79
Aurora Cannabis Inc snc 0.0 $81k 38k 2.15
Invesco Qqq Trust Series 1 (QQQ) 0.0 $56k 39k 1.43
Chesapeake Energy Corporation 0.0 $9.0k 11k 0.82
Opko Health (OPK) 0.0 $17k 12k 1.43
Athersys 0.0 $25k 20k 1.25
Alkaline Wtr 0.0 $32k 25k 1.28