Alpha Cubed Investments as of Dec. 31, 2016
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 188 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $33M | 284k | 115.82 | |
| Western Digital (WDC) | 3.4 | $14M | 210k | 67.95 | |
| Procter & Gamble Company (PG) | 3.1 | $13M | 156k | 84.08 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 179k | 62.14 | |
| Qualcomm (QCOM) | 2.6 | $11M | 167k | 65.20 | |
| McDonald's Corporation (MCD) | 2.6 | $11M | 88k | 121.72 | |
| Doubleline Total Etf etf (TOTL) | 2.4 | $10M | 207k | 48.39 | |
| General Mills (GIS) | 2.4 | $9.8M | 158k | 61.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $9.7M | 122k | 79.37 | |
| Bristol Myers Squibb (BMY) | 2.3 | $9.7M | 165k | 58.44 | |
| Verizon Communications (VZ) | 2.3 | $9.6M | 180k | 53.38 | |
| United Technologies Corporation | 2.2 | $9.1M | 84k | 109.63 | |
| Intel Corporation (INTC) | 2.2 | $9.0M | 249k | 36.27 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.0M | 78k | 115.21 | |
| Dow Chemical Company | 2.1 | $8.7M | 152k | 57.22 | |
| United Parcel Service (UPS) | 2.1 | $8.6M | 75k | 114.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $8.5M | 81k | 104.82 | |
| Cisco Systems (CSCO) | 2.0 | $8.3M | 274k | 30.22 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.2M | 33k | 249.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $7.8M | 210k | 37.21 | |
| Target Corporation (TGT) | 1.8 | $7.6M | 105k | 72.23 | |
| Coca-Cola Company (KO) | 1.8 | $7.5M | 182k | 41.46 | |
| Total (TTE) | 1.6 | $6.7M | 131k | 50.97 | |
| Amgen (AMGN) | 1.6 | $6.5M | 44k | 146.21 | |
| Eaton (ETN) | 1.5 | $6.2M | 93k | 67.09 | |
| Abbvie (ABBV) | 1.4 | $5.9M | 94k | 62.62 | |
| Valero Energy Corporation (VLO) | 1.3 | $5.4M | 79k | 68.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.0M | 6.3k | 792.42 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $4.9M | 41k | 118.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $4.8M | 45k | 106.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $4.8M | 162k | 29.56 | |
| Nordstrom (JWN) | 1.1 | $4.7M | 99k | 47.93 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 44k | 104.21 | |
| Chubb (CB) | 1.1 | $4.4M | 33k | 132.13 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.3M | 19k | 223.51 | |
| Facebook Inc cl a (META) | 1.0 | $4.0M | 35k | 115.05 | |
| General Electric Company | 0.9 | $3.8M | 122k | 31.60 | |
| American Airls (AAL) | 0.9 | $3.7M | 79k | 46.69 | |
| Netflix (NFLX) | 0.8 | $3.1M | 25k | 123.79 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.0M | 24k | 125.13 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $2.9M | 93k | 31.61 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 33k | 71.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 37k | 55.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 2.5k | 772.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 22k | 86.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 12k | 160.14 | |
| At&t (T) | 0.4 | $1.8M | 43k | 42.53 | |
| Altria (MO) | 0.4 | $1.8M | 27k | 67.60 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 11k | 160.07 | |
| Amazon (AMZN) | 0.4 | $1.8M | 2.4k | 749.79 | |
| Pfizer (PFE) | 0.4 | $1.7M | 51k | 32.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 28k | 55.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 15k | 102.94 | |
| priceline.com Incorporated | 0.4 | $1.5M | 1.0k | 1465.75 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.5M | 12k | 124.45 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 38k | 38.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 17k | 85.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 24k | 57.73 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.4M | 36k | 38.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 11k | 131.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 8.0k | 162.98 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 91.52 | |
| Fireeye | 0.3 | $1.2M | 100k | 11.90 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.9k | 117.71 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 51k | 22.11 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.1M | 17k | 66.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 7.7k | 134.88 | |
| Chicago Bridge & Iron Company | 0.2 | $1.0M | 33k | 31.74 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 8.3k | 125.02 | |
| Ford Motor Company (F) | 0.2 | $990k | 82k | 12.13 | |
| Harman International Industries | 0.2 | $1.0M | 9.0k | 111.15 | |
| Visa (V) | 0.2 | $1.0M | 13k | 78.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $964k | 11k | 90.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $976k | 4.00 | 244000.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $950k | 11k | 85.58 | |
| Realty Income (O) | 0.2 | $932k | 16k | 57.50 | |
| General Motors Company (GM) | 0.2 | $905k | 26k | 34.84 | |
| 3M Company (MMM) | 0.2 | $882k | 4.9k | 178.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $856k | 11k | 79.47 | |
| BP (BP) | 0.2 | $846k | 23k | 37.38 | |
| Barrick Gold Corp (GOLD) | 0.2 | $835k | 52k | 15.99 | |
| Lowe's Companies (LOW) | 0.2 | $838k | 12k | 71.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $822k | 9.9k | 82.73 | |
| Celgene Corporation | 0.2 | $800k | 6.9k | 115.77 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $774k | 18k | 42.00 | |
| Time Warner | 0.2 | $754k | 7.8k | 96.57 | |
| Home Depot (HD) | 0.2 | $730k | 5.4k | 134.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $746k | 13k | 56.38 | |
| Broad | 0.2 | $771k | 4.4k | 176.71 | |
| Abbott Laboratories (ABT) | 0.1 | $620k | 16k | 38.43 | |
| WisdomTree Investments (WT) | 0.1 | $629k | 57k | 11.14 | |
| Barracuda Networks | 0.1 | $643k | 30k | 21.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $584k | 2.2k | 268.63 | |
| Akamai Technologies (AKAM) | 0.1 | $587k | 8.8k | 66.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $603k | 7.6k | 78.91 | |
| McKesson Corporation (MCK) | 0.1 | $600k | 4.3k | 140.35 | |
| ConocoPhillips (COP) | 0.1 | $583k | 12k | 50.13 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $595k | 7.6k | 78.73 | |
| Chemical Financial Corporation | 0.1 | $588k | 11k | 54.19 | |
| Illinois Tool Works (ITW) | 0.1 | $535k | 4.4k | 122.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $557k | 16k | 35.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $525k | 4.9k | 107.96 | |
| America Movil Sab De Cv spon adr l | 0.1 | $509k | 41k | 12.58 | |
| Caterpillar (CAT) | 0.1 | $484k | 5.2k | 92.79 | |
| CIGNA Corporation | 0.1 | $481k | 3.6k | 133.39 | |
| Ventas (VTR) | 0.1 | $491k | 7.9k | 62.50 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $521k | 22k | 23.88 | |
| FedEx Corporation (FDX) | 0.1 | $447k | 2.4k | 186.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $438k | 13k | 34.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $438k | 16k | 27.06 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $468k | 16k | 29.14 | |
| Ross Stores (ROST) | 0.1 | $402k | 6.1k | 65.57 | |
| Emerson Electric (EMR) | 0.1 | $418k | 7.5k | 55.79 | |
| Honeywell International (HON) | 0.1 | $418k | 3.6k | 115.85 | |
| International Business Machines (IBM) | 0.1 | $410k | 2.5k | 165.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $426k | 7.4k | 57.36 | |
| Mondelez Int (MDLZ) | 0.1 | $424k | 9.6k | 44.34 | |
| Eversource Energy (ES) | 0.1 | $423k | 7.7k | 55.18 | |
| Paypal Holdings (PYPL) | 0.1 | $412k | 10k | 39.47 | |
| Goldman Sachs (GS) | 0.1 | $375k | 1.6k | 239.46 | |
| U.S. Bancorp (USB) | 0.1 | $362k | 7.0k | 51.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $374k | 3.5k | 106.86 | |
| Boeing Company (BA) | 0.1 | $374k | 2.4k | 155.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $361k | 569.00 | 634.45 | |
| Merck & Co (MRK) | 0.1 | $360k | 6.1k | 58.83 | |
| Pepsi (PEP) | 0.1 | $395k | 3.8k | 104.50 | |
| Delta Air Lines (DAL) | 0.1 | $382k | 7.8k | 49.21 | |
| Western Refining | 0.1 | $374k | 9.9k | 37.80 | |
| Essex Property Trust (ESS) | 0.1 | $373k | 1.6k | 232.25 | |
| America Movil SAB de CV | 0.1 | $380k | 31k | 12.31 | |
| Mesa Laboratories (MLAB) | 0.1 | $365k | 3.0k | 122.90 | |
| American International (AIG) | 0.1 | $365k | 5.6k | 65.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $375k | 2.9k | 128.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $382k | 16k | 24.46 | |
| Arconic | 0.1 | $395k | 21k | 18.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $317k | 8.7k | 36.29 | |
| ABM Industries (ABM) | 0.1 | $340k | 8.3k | 40.83 | |
| Nike (NKE) | 0.1 | $335k | 6.6k | 50.86 | |
| Energy Transfer Partners | 0.1 | $352k | 9.8k | 35.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $316k | 2.7k | 119.07 | |
| Vanguard Growth ETF (VUG) | 0.1 | $344k | 3.1k | 111.36 | |
| Citigroup (C) | 0.1 | $348k | 5.9k | 59.48 | |
| American Tower Reit (AMT) | 0.1 | $314k | 3.0k | 105.72 | |
| S&p Global (SPGI) | 0.1 | $350k | 3.3k | 107.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $292k | 7.4k | 39.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $310k | 4.5k | 69.66 | |
| CenturyLink | 0.1 | $305k | 13k | 23.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 4.4k | 65.33 | |
| Halliburton Company (HAL) | 0.1 | $310k | 5.7k | 54.03 | |
| Sempra Energy (SRE) | 0.1 | $288k | 2.9k | 100.73 | |
| Fastenal Company (FAST) | 0.1 | $274k | 5.8k | 47.03 | |
| BofI Holding | 0.1 | $300k | 11k | 28.57 | |
| Simon Property (SPG) | 0.1 | $283k | 1.6k | 177.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $284k | 2.5k | 115.35 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $290k | 2.6k | 110.39 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $310k | 7.1k | 43.66 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $312k | 70k | 4.46 | |
| Kraft Heinz (KHC) | 0.1 | $297k | 3.4k | 87.22 | |
| Alcoa (AA) | 0.1 | $284k | 10k | 28.10 | |
| MasterCard Incorporated (MA) | 0.1 | $255k | 2.5k | 103.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $256k | 3.5k | 73.27 | |
| Allstate Corporation (ALL) | 0.1 | $265k | 3.6k | 74.11 | |
| Hospitality Properties Trust | 0.1 | $239k | 7.5k | 31.72 | |
| Public Service Enterprise (PEG) | 0.1 | $259k | 5.9k | 43.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $232k | 2.2k | 104.88 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $254k | 10k | 25.23 | |
| One Liberty Properties (OLP) | 0.1 | $264k | 11k | 25.14 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $262k | 6.3k | 41.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 3.3k | 68.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 2.2k | 103.67 | |
| Raytheon Company | 0.1 | $218k | 1.5k | 141.83 | |
| Applied Materials (AMAT) | 0.1 | $226k | 7.0k | 32.33 | |
| Invesco (IVZ) | 0.1 | $212k | 7.0k | 30.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $218k | 2.3k | 93.20 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $225k | 2.2k | 101.17 | |
| Banc Of California (BANC) | 0.1 | $226k | 13k | 17.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $226k | 2.6k | 87.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $212k | 736.00 | 288.04 | |
| Banco Santander (SAN) | 0.0 | $171k | 33k | 5.18 | |
| Gabelli Equity Trust (GAB) | 0.0 | $158k | 29k | 5.54 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $165k | 12k | 14.12 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $114k | 10k | 11.40 | |
| Annaly Capital Management | 0.0 | $100k | 10k | 10.00 | |
| MGIC Investment (MTG) | 0.0 | $102k | 10k | 10.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $62k | 10k | 6.20 | |
| Frontier Communications | 0.0 | $41k | 12k | 3.40 | |
| Pengrowth Energy Corp | 0.0 | $21k | 15k | 1.40 | |
| Cymabay Therapeutics | 0.0 | $35k | 20k | 1.75 |
