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 |