Alpha Cubed Investments as of March 31, 2017
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 188 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $29M | 201k | 143.66 | |
| Western Digital (WDC) | 3.9 | $19M | 232k | 82.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.5 | $17M | 162k | 105.59 | |
| Doubleline Total Etf etf (TOTL) | 3.2 | $15M | 316k | 48.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $15M | 192k | 79.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 203k | 65.86 | |
| Procter & Gamble Company (PG) | 2.7 | $13M | 148k | 89.85 | |
| Cisco Systems (CSCO) | 2.7 | $13M | 393k | 33.80 | |
| General Electric Company | 2.6 | $13M | 434k | 29.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $13M | 329k | 38.70 | |
| Coca-Cola Company (KO) | 2.5 | $12M | 293k | 42.44 | |
| Dow Chemical Company | 2.5 | $12M | 195k | 63.54 | |
| Intel Corporation (INTC) | 2.5 | $12M | 340k | 36.07 | |
| Verizon Communications (VZ) | 2.4 | $12M | 243k | 48.75 | |
| United Parcel Service (UPS) | 2.3 | $11M | 107k | 107.30 | |
| Amgen (AMGN) | 2.3 | $11M | 70k | 164.06 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 92k | 124.55 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $11M | 42k | 267.60 | |
| United Technologies Corporation | 2.3 | $11M | 101k | 112.21 | |
| McDonald's Corporation (MCD) | 2.2 | $11M | 85k | 129.61 | |
| Chubb (CB) | 2.2 | $11M | 80k | 136.25 | |
| Eaton (ETN) | 2.1 | $10M | 140k | 74.15 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 124k | 82.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.7M | 9.0k | 847.80 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.8M | 77k | 87.84 | |
| Total (TTE) | 1.3 | $6.5M | 129k | 50.42 | |
| Abbvie (ABBV) | 1.2 | $6.1M | 94k | 65.16 | |
| E TRADE Financial Corporation | 1.1 | $5.5M | 158k | 34.89 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $5.4M | 41k | 132.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $5.1M | 164k | 31.46 | |
| Facebook Inc cl a (META) | 1.0 | $4.8M | 34k | 142.06 | |
| Walt Disney Company (DIS) | 1.0 | $4.8M | 42k | 113.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $4.7M | 44k | 106.54 | |
| Amazon (AMZN) | 0.9 | $4.4M | 5.0k | 886.49 | |
| United Rentals (URI) | 0.8 | $4.1M | 33k | 125.07 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.0M | 17k | 235.75 | |
| Netflix (NFLX) | 0.8 | $3.9M | 26k | 147.81 | |
| American Airls (AAL) | 0.7 | $3.4M | 80k | 42.30 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $3.0M | 94k | 32.30 | |
| Vulcan Materials Company (VMC) | 0.6 | $2.8M | 23k | 120.47 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 16k | 166.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 2.7k | 829.44 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 32k | 67.92 | |
| Celgene Corporation | 0.4 | $2.2M | 18k | 124.42 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 87k | 23.59 | |
| At&t (T) | 0.4 | $2.1M | 50k | 41.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 35k | 58.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 31k | 55.67 | |
| Visa (V) | 0.3 | $1.7M | 19k | 88.89 | |
| priceline.com Incorporated | 0.3 | $1.7M | 948.00 | 1779.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.6M | 12k | 139.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 18k | 89.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 12k | 130.12 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.6M | 36k | 43.31 | |
| Kraft Heinz (KHC) | 0.3 | $1.5M | 16k | 90.79 | |
| Pfizer (PFE) | 0.3 | $1.4M | 42k | 34.20 | |
| Altria (MO) | 0.3 | $1.4M | 20k | 71.40 | |
| Alcoa (AA) | 0.3 | $1.3M | 38k | 34.39 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 11k | 112.67 | |
| Fireeye | 0.3 | $1.3M | 100k | 12.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 62.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 6.8k | 167.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 8.2k | 137.49 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 8.6k | 131.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 19k | 59.86 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.6k | 191.39 | |
| Broad | 0.2 | $1.1M | 4.8k | 219.01 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.0M | 12k | 83.26 | |
| Qualcomm (QCOM) | 0.2 | $993k | 17k | 57.33 | |
| SPDR S&P Dividend (SDY) | 0.2 | $986k | 11k | 88.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $973k | 20k | 49.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $933k | 17k | 54.39 | |
| Oracle Corporation (ORCL) | 0.2 | $951k | 21k | 44.59 | |
| Realty Income (O) | 0.2 | $925k | 16k | 59.52 | |
| Chevron Corporation (CVX) | 0.2 | $867k | 8.1k | 107.33 | |
| Stericycle (SRCL) | 0.2 | $899k | 11k | 82.91 | |
| Lowe's Companies (LOW) | 0.2 | $862k | 11k | 82.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $884k | 11k | 83.07 | |
| Home Depot (HD) | 0.2 | $817k | 5.6k | 146.86 | |
| International Business Machines (IBM) | 0.2 | $820k | 4.7k | 174.06 | |
| UnitedHealth (UNH) | 0.2 | $853k | 5.2k | 164.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $828k | 10k | 79.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $817k | 7.5k | 108.50 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $835k | 18k | 45.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $797k | 2.6k | 310.24 | |
| General Mills (GIS) | 0.2 | $761k | 13k | 58.99 | |
| Abbott Laboratories (ABT) | 0.1 | $733k | 17k | 44.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $693k | 17k | 40.81 | |
| Philip Morris International (PM) | 0.1 | $695k | 6.2k | 112.84 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $692k | 7.3k | 95.12 | |
| Barracuda Networks | 0.1 | $694k | 30k | 23.11 | |
| Arconic | 0.1 | $626k | 24k | 26.35 | |
| Time Warner | 0.1 | $602k | 6.2k | 97.71 | |
| Caterpillar (CAT) | 0.1 | $584k | 6.3k | 92.82 | |
| Boeing Company (BA) | 0.1 | $568k | 3.2k | 176.73 | |
| Ford Motor Company (F) | 0.1 | $588k | 51k | 11.65 | |
| Illinois Tool Works (ITW) | 0.1 | $592k | 4.5k | 132.47 | |
| Akamai Technologies (AKAM) | 0.1 | $519k | 8.7k | 59.65 | |
| CIGNA Corporation | 0.1 | $529k | 3.6k | 146.50 | |
| ConocoPhillips (COP) | 0.1 | $541k | 11k | 49.84 | |
| Chemical Financial Corporation | 0.1 | $546k | 11k | 51.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $515k | 5.5k | 93.40 | |
| Vanguard Growth ETF (VUG) | 0.1 | $542k | 4.5k | 121.72 | |
| America Movil Sab De Cv spon adr l | 0.1 | $472k | 33k | 14.18 | |
| FedEx Corporation (FDX) | 0.1 | $476k | 2.4k | 195.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| Honeywell International (HON) | 0.1 | $494k | 4.0k | 124.84 | |
| Merck & Co (MRK) | 0.1 | $508k | 8.0k | 63.58 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $512k | 22k | 23.47 | |
| Cameco Corporation (CCJ) | 0.1 | $446k | 40k | 11.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $455k | 4.2k | 108.96 | |
| Emerson Electric (EMR) | 0.1 | $449k | 7.5k | 59.88 | |
| Pepsi (PEP) | 0.1 | $459k | 4.1k | 111.95 | |
| Ventas (VTR) | 0.1 | $433k | 6.7k | 65.00 | |
| Chicago Bridge & Iron Company | 0.1 | $455k | 15k | 30.73 | |
| America Movil SAB de CV | 0.1 | $431k | 31k | 13.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $464k | 3.5k | 131.59 | |
| Eversource Energy (ES) | 0.1 | $451k | 7.7k | 58.83 | |
| S&p Global (SPGI) | 0.1 | $425k | 3.3k | 130.77 | |
| U.S. Bancorp (USB) | 0.1 | $398k | 7.7k | 51.51 | |
| Ross Stores (ROST) | 0.1 | $397k | 6.0k | 65.85 | |
| Sempra Energy (SRE) | 0.1 | $383k | 3.5k | 110.53 | |
| Delta Air Lines (DAL) | 0.1 | $402k | 8.8k | 45.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $382k | 14k | 27.64 | |
| Rydex S&P Equal Weight ETF | 0.1 | $415k | 4.6k | 90.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $404k | 3.3k | 121.39 | |
| WisdomTree Investments (WT) | 0.1 | $385k | 42k | 9.07 | |
| Citigroup (C) | 0.1 | $391k | 6.5k | 59.79 | |
| American Tower Reit (AMT) | 0.1 | $370k | 3.0k | 121.47 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $368k | 14k | 26.41 | |
| Goldman Sachs (GS) | 0.1 | $344k | 1.5k | 229.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $326k | 4.5k | 72.43 | |
| ABM Industries (ABM) | 0.1 | $363k | 8.3k | 43.59 | |
| CenturyLink | 0.1 | $325k | 14k | 23.60 | |
| Halliburton Company (HAL) | 0.1 | $357k | 7.3k | 49.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $359k | 469.00 | 765.46 | |
| Nike (NKE) | 0.1 | $365k | 6.6k | 55.70 | |
| Western Refining | 0.1 | $347k | 9.9k | 35.08 | |
| Mesa Laboratories (MLAB) | 0.1 | $364k | 3.0k | 122.56 | |
| Vanguard Financials ETF (VFH) | 0.1 | $348k | 5.8k | 60.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $356k | 2.7k | 133.08 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $350k | 4.0k | 88.16 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $355k | 7.1k | 50.00 | |
| Duke Energy (DUK) | 0.1 | $364k | 4.4k | 82.09 | |
| Paypal Holdings (PYPL) | 0.1 | $345k | 8.0k | 43.06 | |
| MasterCard Incorporated (MA) | 0.1 | $308k | 2.7k | 112.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 4.3k | 72.01 | |
| Eastman Chemical Company (EMN) | 0.1 | $274k | 3.4k | 80.83 | |
| Allstate Corporation (ALL) | 0.1 | $288k | 3.5k | 81.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $285k | 2.5k | 115.01 | |
| Applied Materials (AMAT) | 0.1 | $318k | 8.2k | 38.93 | |
| Fastenal Company (FAST) | 0.1 | $282k | 5.5k | 51.54 | |
| Unilever (UL) | 0.1 | $285k | 5.8k | 49.40 | |
| BofI Holding | 0.1 | $274k | 11k | 26.10 | |
| Simon Property (SPG) | 0.1 | $274k | 1.6k | 172.00 | |
| Banc Of California (BANC) | 0.1 | $307k | 15k | 20.73 | |
| Dominion Resources (D) | 0.1 | $266k | 3.4k | 77.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 2.3k | 106.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $258k | 3.2k | 80.20 | |
| Raytheon Company | 0.1 | $258k | 1.7k | 152.21 | |
| Royal Dutch Shell | 0.1 | $239k | 4.3k | 55.82 | |
| Hospitality Properties Trust | 0.1 | $237k | 7.5k | 31.55 | |
| Public Service Enterprise (PEG) | 0.1 | $264k | 6.0k | 44.33 | |
| Activision Blizzard | 0.1 | $236k | 4.7k | 49.93 | |
| Essex Property Trust (ESS) | 0.1 | $268k | 1.2k | 231.23 | |
| MetLife (MET) | 0.1 | $225k | 4.3k | 52.75 | |
| Energy Transfer Partners | 0.1 | $221k | 6.1k | 36.50 | |
| American International (AIG) | 0.1 | $234k | 3.8k | 62.40 | |
| Vanguard Value ETF (VTV) | 0.1 | $238k | 2.5k | 95.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $257k | 2.4k | 105.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $239k | 1.7k | 138.63 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $262k | 10k | 25.92 | |
| One Liberty Properties (OLP) | 0.1 | $245k | 11k | 23.33 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $243k | 17k | 14.43 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $233k | 11k | 20.91 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $235k | 11k | 21.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $237k | 2.2k | 107.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $200k | 2.5k | 80.55 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $208k | 15k | 14.26 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $209k | 25k | 8.53 | |
| Phillips 66 (PSX) | 0.0 | $206k | 2.6k | 79.20 | |
| Banco Santander (SAN) | 0.0 | $127k | 21k | 6.09 | |
| Gabelli Equity Trust (GAB) | 0.0 | $170k | 29k | 5.96 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $131k | 12k | 11.36 | |
| MGIC Investment (MTG) | 0.0 | $101k | 10k | 10.10 | |
| Cymabay Therapeutics | 0.0 | $86k | 20k | 4.30 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $48k | 15k | 3.32 | |
| Second Sight Med Prods | 0.0 | $14k | 12k | 1.22 |
