Alpha Cubed Investments

Alpha Cubed Investments as of June 30, 2017

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 206 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $33M 232k 144.02
Western Digital (WDC) 3.8 $22M 250k 88.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $19M 175k 106.61
Procter & Gamble Company (PG) 2.9 $17M 193k 87.15
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $17M 209k 80.04
Coca-Cola Company (KO) 2.6 $15M 336k 44.85
United Parcel Service (UPS) 2.6 $15M 136k 110.59
Microsoft Corporation (MSFT) 2.5 $15M 211k 68.93
Cisco Systems (CSCO) 2.5 $15M 465k 31.30
Amgen (AMGN) 2.5 $15M 84k 172.23
Johnson & Johnson (JNJ) 2.5 $14M 109k 132.29
Doubleline Total Etf etf (TOTL) 2.5 $14M 292k 49.21
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $14M 363k 39.17
Lockheed Martin Corporation (LMT) 2.4 $14M 51k 277.61
Dow Chemical Company 2.4 $14M 217k 63.07
Chubb (CB) 2.3 $13M 91k 145.38
JPMorgan Chase & Co. (JPM) 2.2 $13M 144k 91.40
McDonald's Corporation (MCD) 2.2 $13M 86k 153.16
Eaton (ETN) 2.2 $13M 166k 77.83
General Electric Company 2.2 $13M 471k 27.01
Intel Corporation (INTC) 2.1 $13M 370k 33.74
United Technologies Corporation 2.1 $12M 100k 122.11
Exxon Mobil Corporation (XOM) 2.1 $12M 150k 80.73
Verizon Communications (VZ) 2.1 $12M 271k 44.66
Alphabet Inc Class A cs (GOOGL) 1.8 $10M 11k 929.73
Wells Fargo & Company (WFC) 1.4 $8.2M 148k 55.41
E TRADE Financial Corporation 1.3 $7.7M 204k 38.03
PowerShares QQQ Trust, Series 1 1.3 $7.6M 55k 137.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $6.9M 212k 32.72
Facebook Inc cl a (META) 1.2 $6.9M 46k 150.98
Abbvie (ABBV) 1.2 $6.8M 94k 72.50
United Rentals (URI) 1.1 $6.4M 57k 112.72
Spdr S&p 500 Etf (SPY) 0.9 $5.3M 22k 241.79
Walt Disney Company (DIS) 0.9 $5.2M 49k 106.24
Netflix (NFLX) 0.9 $5.1M 34k 149.41
Amazon (AMZN) 0.8 $4.8M 5.0k 967.97
iShares Lehman MBS Bond Fund (MBB) 0.8 $4.6M 43k 106.77
American Airls (AAL) 0.6 $3.7M 73k 50.32
Jp Morgan Alerian Mlp Index 0.6 $3.5M 117k 29.70
Berkshire Hathaway (BRK.B) 0.6 $3.3M 19k 169.38
Ishares Inc core msci emkt (IEMG) 0.5 $3.1M 61k 50.03
Adobe Systems Incorporated (ADBE) 0.5 $3.0M 21k 141.42
Vulcan Materials Company (VMC) 0.5 $2.9M 23k 126.69
priceline.com Incorporated 0.5 $2.9M 1.6k 1870.32
Goldman Sachs (GS) 0.5 $2.7M 12k 221.89
UnitedHealth (UNH) 0.5 $2.7M 14k 185.43
Alphabet Inc Class C cs (GOOG) 0.5 $2.6M 2.9k 908.74
Visa (V) 0.4 $2.4M 25k 93.77
Gilead Sciences (GILD) 0.4 $2.3M 33k 70.77
Starbucks Corporation (SBUX) 0.4 $2.2M 37k 58.32
Celgene Corporation 0.4 $2.2M 17k 129.88
Vanguard Mid-Cap ETF (VO) 0.4 $2.2M 15k 142.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0M 22k 92.68
Bank of America Corporation (BAC) 0.3 $2.0M 82k 24.26
Kraft Heinz (KHC) 0.3 $1.9M 23k 85.65
Palo Alto Networks (PANW) 0.3 $1.9M 14k 133.81
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 28k 65.19
Scotts Miracle-Gro Company (SMG) 0.3 $1.7M 19k 89.44
Intercontinental Exchange (ICE) 0.3 $1.8M 27k 65.92
Neurocrine Biosciences (NBIX) 0.3 $1.7M 36k 46.00
Altria (MO) 0.3 $1.6M 21k 74.46
Fireeye 0.3 $1.5M 100k 15.21
Home Depot (HD) 0.2 $1.4M 9.2k 153.44
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.3k 159.95
Boeing Company (BA) 0.2 $1.3M 6.8k 197.77
At&t (T) 0.2 $1.3M 33k 37.73
Oracle Corporation (ORCL) 0.2 $1.3M 25k 50.15
Alcoa (AA) 0.2 $1.3M 40k 32.64
3M Company (MMM) 0.2 $1.2M 5.9k 208.26
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.6k 140.96
Broad 0.2 $1.2M 5.3k 233.09
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 109.54
Workday Inc cl a (WDAY) 0.2 $1.2M 12k 96.97
iShares S&P 500 Index (IVV) 0.2 $1.1M 4.6k 243.49
SPDR S&P Dividend (SDY) 0.2 $1.1M 13k 88.92
Pfizer (PFE) 0.2 $1.0M 31k 33.60
iShares Russell 1000 Index (IWB) 0.2 $1.0M 7.7k 135.23
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 12k 91.48
Schwab Strategic Tr cmn (SCHV) 0.2 $1.0M 20k 50.19
Realty Income (O) 0.2 $1.0M 18k 55.21
Sherwin-Williams Company (SHW) 0.2 $923k 2.6k 350.95
Philip Morris International (PM) 0.2 $948k 8.1k 117.46
Chemical Financial Corporation 0.2 $934k 19k 48.41
Lowe's Companies (LOW) 0.1 $855k 11k 77.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $886k 11k 79.81
iShares Russell 1000 Growth Index (IWF) 0.1 $868k 7.3k 118.99
PowerShares DWA Technical Ldrs Pf 0.1 $863k 18k 46.83
Caterpillar (CAT) 0.1 $807k 7.5k 107.40
Walgreen Boots Alliance (WBA) 0.1 $821k 11k 78.33
Abbott Laboratories (ABT) 0.1 $785k 16k 48.64
Qualcomm (QCOM) 0.1 $702k 13k 55.22
Charles Schwab Corporation (SCHW) 0.1 $648k 15k 42.97
Chevron Corporation (CVX) 0.1 $632k 6.1k 104.34
International Business Machines (IBM) 0.1 $651k 4.2k 153.79
Illinois Tool Works (ITW) 0.1 $664k 4.6k 143.35
Vanguard Small-Cap ETF (VB) 0.1 $635k 4.7k 135.60
Citigroup (C) 0.1 $623k 9.3k 66.84
Barracuda Networks 0.1 $669k 29k 23.07
Time Warner 0.1 $566k 5.6k 100.50
CIGNA Corporation 0.1 $601k 3.6k 167.41
Simon Property (SPG) 0.1 $584k 3.6k 161.64
Vanguard Growth ETF (VUG) 0.1 $604k 4.8k 127.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $594k 65k 9.16
Arconic 0.1 $608k 27k 22.65
America Movil Sab De Cv spon adr l 0.1 $530k 33k 15.93
Emerson Electric (EMR) 0.1 $508k 8.5k 59.67
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Honeywell International (HON) 0.1 $542k 4.1k 133.27
Intuitive Surgical (ISRG) 0.1 $512k 547.00 936.01
Merck & Co (MRK) 0.1 $550k 8.6k 64.04
Ford Motor Company (F) 0.1 $519k 46k 11.18
iShares S&P 500 Growth Index (IVW) 0.1 $531k 3.9k 136.75
Vanguard Total Stock Market ETF (VTI) 0.1 $543k 4.4k 124.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $498k 22k 22.50
Bristol Myers Squibb (BMY) 0.1 $480k 8.6k 55.70
Sempra Energy (SRE) 0.1 $447k 4.0k 112.74
Ventas (VTR) 0.1 $457k 6.6k 69.50
Delta Air Lines (DAL) 0.1 $438k 8.2k 53.69
America Movil SAB de CV 0.1 $484k 31k 15.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $454k 6.5k 70.13
American Tower Reit (AMT) 0.1 $468k 3.5k 132.43
Duke Energy (DUK) 0.1 $481k 5.8k 83.65
Eversource Energy (ES) 0.1 $465k 7.7k 60.66
S&p Global (SPGI) 0.1 $474k 3.3k 145.85
U.S. Bancorp (USB) 0.1 $413k 8.0k 51.88
NVIDIA Corporation (NVDA) 0.1 $404k 2.8k 144.60
Reynolds American 0.1 $380k 5.8k 64.97
Akamai Technologies (AKAM) 0.1 $431k 8.7k 49.82
General Mills (GIS) 0.1 $434k 7.8k 55.41
Nike (NKE) 0.1 $382k 6.5k 58.93
Tesoro Corporation 0.1 $415k 4.4k 93.57
salesforce (CRM) 0.1 $425k 4.9k 86.68
Enterprise Products Partners (EPD) 0.1 $400k 15k 27.08
Unilever (UL) 0.1 $391k 7.2k 54.16
Mesa Laboratories (MLAB) 0.1 $426k 3.0k 143.43
First Trust DJ Internet Index Fund (FDN) 0.1 $433k 4.6k 94.77
WisdomTree Investments (WT) 0.1 $424k 42k 10.16
Ishares Trust Msci China msci china idx (MCHI) 0.1 $388k 7.1k 54.65
Paypal Holdings (PYPL) 0.1 $384k 7.2k 53.61
MasterCard Incorporated (MA) 0.1 $358k 2.9k 121.40
FedEx Corporation (FDX) 0.1 $368k 1.7k 217.62
AFLAC Incorporated (AFL) 0.1 $322k 4.1k 77.80
Ross Stores (ROST) 0.1 $345k 6.0k 57.79
ABM Industries (ABM) 0.1 $346k 8.3k 41.55
Allstate Corporation (ALL) 0.1 $357k 4.0k 88.56
Pepsi (PEP) 0.1 $377k 3.3k 115.43
Applied Materials (AMAT) 0.1 $359k 8.7k 41.26
Vanguard Financials ETF (VFH) 0.1 $376k 6.0k 62.56
Rydex S&P Equal Weight ETF 0.1 $367k 4.0k 92.75
Nuveen Build Amer Bd (NBB) 0.1 $334k 16k 20.98
Nuveen Build Amer Bd Opptny 0.1 $334k 16k 21.54
Alibaba Group Holding (BABA) 0.1 $378k 2.7k 140.89
Wal-Mart Stores (WMT) 0.1 $301k 4.0k 75.57
Raytheon Company 0.1 $279k 1.7k 161.27
ConocoPhillips (COP) 0.1 $297k 6.8k 43.92
Royal Dutch Shell 0.1 $296k 5.4k 54.34
Activision Blizzard 0.1 $312k 5.4k 57.55
Essex Property Trust (ESS) 0.1 $299k 1.2k 257.76
Nature's Sunshine Prod. (NATR) 0.1 $315k 24k 13.26
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $266k 10k 26.42
BlackRock Floating Rate Income Trust (BGT) 0.1 $281k 20k 13.99
Suncoke Energy Partners 0.1 $292k 17k 17.53
Banc Of California (BANC) 0.1 $317k 15k 21.47
Altaba 0.1 $295k 5.4k 54.52
BP (BP) 0.0 $232k 6.7k 34.66
Blackstone 0.0 $243k 7.3k 33.35
Dominion Resources (D) 0.0 $232k 3.0k 76.52
Northrop Grumman Corporation (NOC) 0.0 $255k 995.00 256.28
Union Pacific Corporation (UNP) 0.0 $218k 2.0k 109.16
International Paper Company (IP) 0.0 $228k 4.0k 56.51
NiSource (NI) 0.0 $234k 9.2k 25.32
Texas Instruments Incorporated (TXN) 0.0 $208k 2.7k 76.92
Total (TTE) 0.0 $227k 4.6k 49.53
Stericycle (SRCL) 0.0 $225k 3.0k 76.19
Southern Company (SO) 0.0 $218k 4.6k 47.87
Marriott International (MAR) 0.0 $205k 2.0k 100.29
Hospitality Properties Trust 0.0 $233k 8.0k 29.12
Public Service Enterprise (PEG) 0.0 $256k 6.0k 42.99
Domino's Pizza (DPZ) 0.0 $216k 1.0k 211.76
Baidu (BIDU) 0.0 $233k 1.3k 179.23
MetLife (MET) 0.0 $218k 4.0k 54.93
Skyworks Solutions (SWKS) 0.0 $209k 2.2k 95.96
BofI Holding 0.0 $254k 11k 23.74
American International (AIG) 0.0 $249k 4.0k 62.52
iShares Russell Midcap Value Index (IWS) 0.0 $215k 2.6k 84.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $249k 785.00 317.20
Tesla Motors (TSLA) 0.0 $249k 688.00 361.92
Vanguard Value ETF (VTV) 0.0 $241k 2.5k 96.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $213k 1.5k 140.13
One Liberty Properties (OLP) 0.0 $246k 11k 23.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $253k 17k 15.02
Mondelez Int (MDLZ) 0.0 $231k 5.4k 43.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $215k 6.0k 35.89
Annaly Capital Management 0.0 $159k 13k 12.08
Waste Management (WM) 0.0 $200k 2.7k 73.31
Weyerhaeuser Company (WY) 0.0 $201k 6.0k 33.58
Amtrust Financial Services 0.0 $200k 13k 15.15
Gabelli Equity Trust (GAB) 0.0 $176k 29k 6.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $202k 601.00 336.11
MGIC Investment (MTG) 0.0 $112k 10k 11.20
Banco Santander (SAN) 0.0 $140k 21k 6.71
New America High Income Fund I (HYB) 0.0 $130k 14k 9.49
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $116k 10k 11.60
Cymabay Therapeutics 0.0 $115k 20k 5.75
Full House Resorts (FLL) 0.0 $25k 10k 2.50
Primero Mining Corporation 0.0 $10k 28k 0.36