$280 Million is the total value of Alpha Cubed Investments, LLC's 203 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $6,624,000 | – | 113,272 | +100.0% | 2.37% | – |
| GILD | New | GILEAD SCIENCES INC | $6,337,000 | – | 84,382 | +100.0% | 2.27% | – |
| AAPL | New | APPLE INC | $5,619,000 | – | 10,015 | +100.0% | 2.01% | – |
| AMGN | New | AMGEN INC | $5,511,000 | – | 48,303 | +100.0% | 1.97% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $4,933,000 | – | 316,803 | +100.0% | 1.76% | – |
| XOM | New | EXXON MOBIL CORP | $4,874,000 | – | 48,163 | +100.0% | 1.74% | – |
| ORCL | New | ORACLE CORP | $4,680,000 | – | 122,306 | +100.0% | 1.67% | – |
| MET | New | METLIFE INC | $4,632,000 | – | 85,897 | +100.0% | 1.66% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,419,000 | – | 121,972 | +100.0% | 1.58% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,239,000 | – | 93,377 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,189,000 | – | 45,739 | +100.0% | 1.50% | – |
| C | New | CITIGROUP INC | $4,155,000 | – | 79,748 | +100.0% | 1.49% | – |
| CSCO | New | CISCO SYS INC | $3,894,000 | – | 173,603 | +100.0% | 1.39% | – |
| MSFT | New | MICROSOFT CORP | $3,840,000 | – | 102,638 | +100.0% | 1.37% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,531,000 | – | 194,459 | +100.0% | 1.26% | – |
| DLTR | New | DOLLAR TREE INC | $3,495,000 | – | 61,951 | +100.0% | 1.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,309,000 | – | 43,944 | +100.0% | 1.18% | – |
| T | New | AT&T INC | $3,183,000 | – | 90,537 | +100.0% | 1.14% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,983,000 | – | 179,357 | +100.0% | 1.07% | – |
| SDRL | New | SEADRILL LIMITED | $2,906,000 | – | 70,752 | +100.0% | 1.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,839,000 | – | 36,590 | +100.0% | 1.02% | – |
| HD | New | HOME DEPOT INC | $2,812,000 | – | 34,153 | +100.0% | 1.01% | – |
| QCOM | New | QUALCOMM INC | $2,792,000 | – | 37,592 | +100.0% | 1.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,638,000 | – | 32,809 | +100.0% | 0.94% | – |
| ABBV | New | ABBVIE INC | $2,580,000 | – | 48,857 | +100.0% | 0.92% | – |
| FB | New | FACEBOOK INCcl a | $2,511,000 | – | 45,952 | +100.0% | 0.90% | – |
| CI | New | CIGNA CORPORATION | $2,485,000 | – | 28,406 | +100.0% | 0.89% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,480,000 | – | 26,891 | +100.0% | 0.89% | – |
| LNCOQ | New | LINNCO LLC | $2,475,000 | – | 80,334 | +100.0% | 0.88% | – |
| BP | New | BP PLCsponsored adr | $2,448,000 | – | 50,347 | +100.0% | 0.88% | – |
| EMR | New | EMERSON ELEC CO | $2,379,000 | – | 33,900 | +100.0% | 0.85% | – |
| GE | New | GENERAL ELECTRIC CO | $2,362,000 | – | 84,274 | +100.0% | 0.84% | – |
| CVX | New | CHEVRON CORP NEW | $2,339,000 | – | 18,725 | +100.0% | 0.84% | – |
| XONE | New | EXONE CO | $2,321,000 | – | 38,392 | +100.0% | 0.83% | – |
| INTC | New | INTEL CORP | $2,314,000 | – | 89,188 | +100.0% | 0.83% | – |
| RIG | New | TRANSOCEAN LTD | $2,303,000 | – | 46,600 | +100.0% | 0.82% | – |
| LOW | New | LOWES COS INC | $2,272,000 | – | 45,846 | +100.0% | 0.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,244,000 | – | 11,961 | +100.0% | 0.80% | – |
| MMM | New | 3M CO | $2,239,000 | – | 15,965 | +100.0% | 0.80% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,189,000 | – | 27,262 | +100.0% | 0.78% | – |
| GM | New | GENERAL MTRS CO | $2,151,000 | – | 52,632 | +100.0% | 0.77% | – |
| WAG | New | WALGREEN CO | $2,138,000 | – | 37,230 | +100.0% | 0.76% | – |
| ESV | New | ENSCO PLC | $2,128,000 | – | 37,228 | +100.0% | 0.76% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,093,000 | – | 58,135 | +100.0% | 0.75% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,086,000 | – | 52,050 | +100.0% | 0.75% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,029,000 | – | 99,330 | +100.0% | 0.73% | – |
| MYL | New | MYLAN INC | $2,029,000 | – | 46,750 | +100.0% | 0.73% | – |
| CTAS | New | CINTAS CORP | $2,020,000 | – | 33,900 | +100.0% | 0.72% | – |
| DOX | New | AMDOCS LTDord | $1,934,000 | – | 46,900 | +100.0% | 0.69% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,899,000 | – | 22,592 | +100.0% | 0.68% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,896,000 | – | 29,360 | +100.0% | 0.68% | – |
| VMW | New | VMWARE INC | $1,881,000 | – | 20,958 | +100.0% | 0.67% | – |
| ABT | New | ABBOTT LABS | $1,850,000 | – | 48,281 | +100.0% | 0.66% | – |
| PFE | New | PFIZER INC | $1,834,000 | – | 59,891 | +100.0% | 0.66% | – |
| SYK | New | STRYKER CORP | $1,813,000 | – | 24,128 | +100.0% | 0.65% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,792,000 | – | 47,477 | +100.0% | 0.64% | – |
| FRX | New | FOREST LABS INC | $1,784,000 | – | 29,725 | +100.0% | 0.64% | – |
| WMT | New | WAL-MART STORES INC | $1,781,000 | – | 22,630 | +100.0% | 0.64% | – |
| MDT | New | MEDTRONIC INC | $1,773,000 | – | 30,890 | +100.0% | 0.63% | – |
| COP | New | CONOCOPHILLIPS | $1,757,000 | – | 24,867 | +100.0% | 0.63% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,746,000 | – | 49,984 | +100.0% | 0.62% | – |
| KO | New | COCA COLA CO | $1,676,000 | – | 40,576 | +100.0% | 0.60% | – |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $1,666,000 | – | 31,509 | +100.0% | 0.60% | – |
| AGU | New | AGRIUM INC | $1,655,000 | – | 18,085 | +100.0% | 0.59% | – |
| SLF | New | SUN LIFE FINL INC | $1,656,000 | – | 46,872 | +100.0% | 0.59% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $1,630,000 | – | 174,756 | +100.0% | 0.58% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $1,588,000 | – | 53,798 | +100.0% | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $1,575,000 | – | 17,241 | +100.0% | 0.56% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,551,000 | – | 64,625 | +100.0% | 0.56% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,527,000 | – | 29,197 | +100.0% | 0.55% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,509,000 | – | 29,563 | +100.0% | 0.54% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $1,497,000 | – | 85,706 | +100.0% | 0.54% | – |
| EMC | New | E M C CORP MASS | $1,464,000 | – | 58,220 | +100.0% | 0.52% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,453,000 | – | 35,405 | +100.0% | 0.52% | – |
| BTU | New | PEABODY ENERGY CORP | $1,368,000 | – | 70,070 | +100.0% | 0.49% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,335,000 | – | 49,192 | +100.0% | 0.48% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,332,000 | – | 164,276 | +100.0% | 0.48% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,329,000 | – | 25,740 | +100.0% | 0.48% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,312,000 | – | 28,300 | +100.0% | 0.47% | – |
| MHFI | New | MCGRAW HILL COS INC | $1,302,000 | – | 16,650 | +100.0% | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,284,000 | – | 26,121 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $1,275,000 | – | 16,679 | +100.0% | 0.46% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $1,270,000 | – | 24,996 | +100.0% | 0.45% | – |
| KSS | New | KOHLS CORP | $1,266,000 | – | 22,310 | +100.0% | 0.45% | – |
| TSLA | New | TESLA MTRS INC | $1,230,000 | – | 8,177 | +100.0% | 0.44% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,218,000 | – | 6,869 | +100.0% | 0.44% | – |
| EBAY | New | EBAY INC | $1,194,000 | – | 21,773 | +100.0% | 0.43% | – |
| SONY | New | SONY CORPadr new | $1,179,000 | – | 68,182 | +100.0% | 0.42% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $1,176,000 | – | 52,011 | +100.0% | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,166,000 | – | 12,853 | +100.0% | 0.42% | – |
| AFL | New | AFLAC INC | $1,156,000 | – | 17,300 | +100.0% | 0.41% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,123,000 | – | 15,756 | +100.0% | 0.40% | – |
| VALE | New | VALE S Aadr | $1,068,000 | – | 70,026 | +100.0% | 0.38% | – |
| FTNT | New | FORTINET INC | $1,052,000 | – | 55,000 | +100.0% | 0.38% | – |
| ADI | New | ANALOG DEVICES INC | $1,044,000 | – | 20,500 | +100.0% | 0.37% | – |
| HMC | New | HONDA MOTOR LTD | $1,027,000 | – | 24,851 | +100.0% | 0.37% | – |
| TBT | New | PROSHARES TR | $1,020,000 | – | 12,876 | +100.0% | 0.36% | – |
| F | New | FORD MTR CO DEL | $1,003,000 | – | 64,965 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $1,002,000 | – | 26,092 | +100.0% | 0.36% | – |
| CF | New | CF INDS HLDGS INC | $939,000 | – | 4,026 | +100.0% | 0.34% | – |
| TCRD | New | THL CR INC | $927,000 | – | 56,200 | +100.0% | 0.33% | – |
| MRK | New | MERCK & CO INC NEW | $886,000 | – | 17,708 | +100.0% | 0.32% | – |
| PPL | New | PPL CORP | $880,000 | – | 29,250 | +100.0% | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $873,000 | – | 10,805 | +100.0% | 0.31% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $858,000 | – | 44,817 | +100.0% | 0.31% | – |
| YRCW | New | YRC WORLDWIDE INC | $853,000 | – | 49,115 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC DEL | $851,000 | – | 9,376 | +100.0% | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $845,000 | – | 11,028 | +100.0% | 0.30% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $837,000 | – | 20,835 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $830,000 | – | 8,731 | +100.0% | 0.30% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $816,000 | – | 71,657 | +100.0% | 0.29% | – |
| PFF | New | ISHARES TRus pfd stk idx | $813,000 | – | 22,057 | +100.0% | 0.29% | – |
| CP | New | CANADIAN PAC RY LTD | $794,000 | – | 5,250 | +100.0% | 0.28% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $785,000 | – | 67,244 | +100.0% | 0.28% | – |
| GLW | New | CORNING INC | $786,000 | – | 44,097 | +100.0% | 0.28% | – |
| NUGT | New | DIREXION SHS ETF TRgld mnrs bull 3x | $785,000 | – | 28,624 | +100.0% | 0.28% | – |
| MYGN | New | MYRIAD GENETICS INC | $780,000 | – | 37,200 | +100.0% | 0.28% | – |
| HCC | New | HCC INS HLDGS INC | $777,000 | – | 16,850 | +100.0% | 0.28% | – |
| INFY | New | INFOSYS LTDsponsored adr | $776,000 | – | 13,700 | +100.0% | 0.28% | – |
| NTAP | New | NETAPP INC | $764,000 | – | 18,575 | +100.0% | 0.27% | – |
| HPQ | New | HEWLETT PACKARD CO | $751,000 | – | 26,863 | +100.0% | 0.27% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $734,000 | – | 15,551 | +100.0% | 0.26% | – |
| CB | New | CHUBB CORP | $731,000 | – | 7,560 | +100.0% | 0.26% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $726,000 | – | 29,173 | +100.0% | 0.26% | – |
| ACE | New | ACE LTD | $709,000 | – | 6,850 | +100.0% | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $702,000 | – | 1,826 | +100.0% | 0.25% | – |
| JCPNQ | New | PENNEY J C INC | $697,000 | – | 76,177 | +100.0% | 0.25% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $697,000 | – | 21,195 | +100.0% | 0.25% | – |
| TGT | New | TARGET CORP | $693,000 | – | 10,949 | +100.0% | 0.25% | – |
| D | New | DOMINION RES INC VA NEW | $669,000 | – | 10,334 | +100.0% | 0.24% | – |
| CTXS | New | CITRIX SYS INC | $651,000 | – | 10,298 | +100.0% | 0.23% | – |
| PHM | New | PULTE GROUP INC | $629,000 | – | 30,849 | +100.0% | 0.22% | – |
| PSA | New | PUBLIC STORAGE | $615,000 | – | 4,085 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $606,000 | – | 6,237 | +100.0% | 0.22% | – |
| MCK | New | MCKESSON CORP | $608,000 | – | 3,768 | +100.0% | 0.22% | – |
| CZR | New | CAESARS ENTMT CORP | $593,000 | – | 27,552 | +100.0% | 0.21% | – |
| LO | New | LORILLARD INC | $592,000 | – | 11,698 | +100.0% | 0.21% | – |
| TROW | New | PRICE T ROWE GROUP INC | $590,000 | – | 7,047 | +100.0% | 0.21% | – |
| APC | New | ANADARKO PETE CORP | $581,000 | – | 7,322 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $569,000 | – | 12,963 | +100.0% | 0.20% | – |
| BRCM | New | BROADCOM CORPcl a | $567,000 | – | 19,137 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $564,000 | – | 5,370 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $551,000 | – | 13,634 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $552,000 | – | 10,391 | +100.0% | 0.20% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $548,000 | – | 48,366 | +100.0% | 0.20% | – |
| GNW | New | GENWORTH FINL INC | $535,000 | – | 34,450 | +100.0% | 0.19% | – |
| CBU | New | COMMUNITY BK SYS INC | $532,000 | – | 13,400 | +100.0% | 0.19% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $529,000 | – | 13,450 | +100.0% | 0.19% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $525,000 | – | 34,527 | +100.0% | 0.19% | – |
| PL | New | PROTECTIVE LIFE CORP | $522,000 | – | 10,300 | +100.0% | 0.19% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $521,000 | – | 20,429 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $510,000 | – | 4,394 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $503,000 | – | 6,683 | +100.0% | 0.18% | – |
| ALL | New | ALLSTATE CORP | $494,000 | – | 9,051 | +100.0% | 0.18% | – |
| BHI | New | BAKER HUGHES INC | $493,000 | – | 8,920 | +100.0% | 0.18% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $486,000 | – | 19,750 | +100.0% | 0.17% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $459,000 | – | 6,469 | +100.0% | 0.16% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $452,000 | – | 3,885 | +100.0% | 0.16% | – |
| TSS | New | TOTAL SYS SVCS INC | $454,000 | – | 13,650 | +100.0% | 0.16% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $432,000 | – | 7,829 | +100.0% | 0.16% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $422,000 | – | 37,547 | +100.0% | 0.15% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $412,000 | – | 31,187 | +100.0% | 0.15% | – |
| DHI | New | D R HORTON INC | $395,000 | – | 17,725 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $362,000 | – | 7,750 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $360,000 | – | 4,009 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTL INC | $355,000 | – | 5,107 | +100.0% | 0.13% | – |
| EWBC | New | EAST WEST BANCORP INC | $350,000 | – | 10,000 | +100.0% | 0.12% | – |
| IRM | New | IRON MTN INC | $327,000 | – | 10,790 | +100.0% | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP | $327,000 | – | 9,201 | +100.0% | 0.12% | – |
| RWT | New | REDWOOD TR INC | $327,000 | – | 16,900 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $325,000 | – | 15,450 | +100.0% | 0.12% | – |
| NU | New | NORTHEAST UTILS | $325,000 | – | 7,666 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $315,000 | – | 2,647 | +100.0% | 0.11% | – |
| TIP | New | ISHARES TRbarclys tips bd | $312,000 | – | 2,840 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $314,000 | – | 2,181 | +100.0% | 0.11% | – |
| SIVB | New | SVB FINL GROUP | $306,000 | – | 2,920 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $296,000 | – | 9,250 | +100.0% | 0.11% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $293,000 | – | 50,038 | +100.0% | 0.10% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $294,000 | – | 6,090 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $290,000 | – | 16,430 | +100.0% | 0.10% | – |
| PRSS | New | CAFEPRESS INC | $282,000 | – | 44,476 | +100.0% | 0.10% | – |
| MCPIQ | New | MOLYCORP INC DEL | $275,000 | – | 48,993 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $265,000 | – | 3,200 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $258,000 | – | 3,698 | +100.0% | 0.09% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $247,000 | – | 10,000 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINL CORP NEW | $240,000 | – | 24,250 | +100.0% | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $240,000 | – | 3,701 | +100.0% | 0.09% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $234,000 | – | 11,600 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $231,000 | – | 4,322 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $228,000 | – | 19,000 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $228,000 | – | 4,786 | +100.0% | 0.08% | – |
| TDW | New | TIDEWATER INC | $225,000 | – | 3,800 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $223,000 | – | 1,877 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $225,000 | – | 3,266 | +100.0% | 0.08% | – |
| DOW | New | DOW CHEM CO | $221,000 | – | 4,971 | +100.0% | 0.08% | – |
| EVER | New | EVERBANK FINL CORP | $221,000 | – | 12,048 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $218,000 | – | 2,683 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $218,000 | – | 1,300 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $206,000 | – | 21,300 | +100.0% | 0.07% | – |
| TCF | New | TCF FINL CORP | $203,000 | – | 12,500 | +100.0% | 0.07% | – |
| WU | New | WESTERN UN CO | $192,000 | – | 11,143 | +100.0% | 0.07% | – |
| EZPW | New | EZCORP INCcl a non vtg | $129,000 | – | 11,000 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVT CORP WIS | $91,000 | – | 10,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.2% |
| CISCO SYS INC | 40 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.2% |
| AMGEN INC | 40 | Q3 2023 | 2.9% |
| INTEL CORP | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
View Alpha Cubed Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Alpha Cubed Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.