$382 Million is the total value of Alpha Cubed Investments, LLC's 189 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,445,000 | +10.7% | 271,509 | +16.1% | 8.50% | +8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $14,970,000 | +32.1% | 195,995 | +35.3% | 3.92% | +29.1% |
| GILD | Buy | GILEAD SCIENCES INC | $12,559,000 | +1.4% | 116,145 | +9.8% | 3.29% | -0.9% |
| GM | Buy | GENERAL MTRS CO | $11,672,000 | +59.1% | 334,354 | +51.9% | 3.06% | +55.5% |
| GE | Buy | GENERAL ELECTRIC CO | $10,239,000 | +27.0% | 354,034 | +16.7% | 2.68% | +24.1% |
| BAC | Buy | BANK AMER CORP | $9,952,000 | +6.4% | 593,091 | +7.9% | 2.61% | +3.9% |
| ABBV | Buy | ABBVIE INC | $8,945,000 | +71.7% | 150,209 | +93.7% | 2.34% | +67.7% |
| CSCO | Sell | CISCO SYS INC | $7,623,000 | +5.0% | 264,243 | -0.1% | 2.00% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $7,531,000 | +19.0% | 67,092 | +0.8% | 1.97% | +16.3% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $7,068,000 | +18.0% | 542,430 | +22.5% | 1.85% | +15.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $6,438,000 | +12.5% | 163,972 | +12.3% | 1.69% | +9.9% |
| AMGN | Buy | AMGEN INC | $6,378,000 | +4.5% | 40,323 | +1.4% | 1.67% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $6,357,000 | +19.6% | 120,770 | +0.3% | 1.67% | +16.9% |
| MRK | Buy | MERCK & CO INC NEW | $6,260,000 | +10.0% | 114,526 | +14.6% | 1.64% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,085,000 | +11.9% | 60,231 | +7.9% | 1.60% | +9.3% |
| ORCL | Sell | ORACLE CORP | $5,960,000 | -4.0% | 153,448 | -0.4% | 1.56% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,902,000 | +8.4% | 125,886 | +7.8% | 1.55% | +6.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,881,000 | +5.3% | 53,002 | +6.3% | 1.54% | +2.9% |
| INTC | Sell | INTEL CORP | $5,676,000 | +2.5% | 167,641 | -7.9% | 1.49% | +0.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,554,000 | +2.9% | 88,068 | +0.9% | 1.46% | +0.6% |
| FB | Buy | FACEBOOK INCcl a | $5,420,000 | +20.8% | 53,157 | +1.7% | 1.42% | +18.1% |
| PCLN | Buy | PRICELINE GRP INC | $5,309,000 | +36.2% | 3,651 | +7.8% | 1.39% | +33.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,176,000 | -7.4% | 80,565 | -2.3% | 1.36% | -9.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,131,000 | +0.7% | 52,141 | +13.5% | 1.34% | -1.5% |
| HD | Buy | HOME DEPOT INC | $5,014,000 | +17.5% | 40,550 | +5.6% | 1.31% | +14.9% |
| BA | Buy | BOEING CO | $4,909,000 | +40.4% | 33,155 | +31.6% | 1.29% | +37.2% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $4,871,000 | – | 45,519 | +100.0% | 1.28% | – |
| QCOM | Buy | QUALCOMM INC | $4,868,000 | +196.8% | 81,925 | +212.8% | 1.28% | +190.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,771,000 | +11.8% | 46,312 | +5.2% | 1.25% | +9.4% |
| C | Buy | CITIGROUP INC | $4,450,000 | +45.1% | 83,690 | +50.8% | 1.17% | +41.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,092,000 | +4.5% | 51,357 | +4.4% | 1.07% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $4,054,000 | +94.5% | 6,477 | +34.9% | 1.06% | +90.2% |
| DIS | Buy | DISNEY WALT CO | $3,949,000 | +904.8% | 34,716 | +907.4% | 1.04% | +885.7% |
| DOW | Buy | DOW CHEM CO | $3,834,000 | +37.0% | 74,205 | +35.7% | 1.00% | +34.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,728,000 | -6.9% | 80,647 | -19.6% | 0.98% | -9.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,557,000 | +9.5% | 43,113 | +16.2% | 0.93% | +7.0% |
| MS | Buy | MORGAN STANLEY | $3,515,000 | -12.6% | 106,606 | +2.8% | 0.92% | -14.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,502,000 | +35.8% | 64,679 | +41.1% | 0.92% | +32.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,265,000 | +75.3% | 70,126 | +79.1% | 0.86% | +71.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,173,000 | -13.7% | 165,015 | -1.4% | 0.83% | -15.6% |
| AXP | New | AMERICAN EXPRESS CO | $2,735,000 | – | 37,332 | +100.0% | 0.72% | – |
| MET | Sell | METLIFE INC | $2,582,000 | -11.1% | 51,251 | -1.3% | 0.68% | -13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,432,000 | -8.0% | 26,940 | -2.5% | 0.64% | -10.2% |
| F | Sell | FORD MTR CO DEL | $2,230,000 | -2.7% | 150,600 | -1.4% | 0.58% | -5.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,179,000 | – | 13,535 | +100.0% | 0.57% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,077,000 | -11.4% | 27,122 | -5.8% | 0.54% | -13.4% |
| MMM | Buy | 3M CO | $2,075,000 | +59.0% | 13,197 | +56.0% | 0.54% | +55.4% |
| SSO | New | PROSHARES TR | $2,026,000 | – | 31,033 | +100.0% | 0.53% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,976,000 | +1.1% | 21,269 | +12.7% | 0.52% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,937,000 | -6.7% | 16,448 | -3.4% | 0.51% | -8.8% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,940,000 | – | 28,218 | +100.0% | 0.51% | – |
| FEYE | Sell | FIREEYE INC | $1,875,000 | -68.5% | 71,702 | -41.1% | 0.49% | -69.3% |
| AGN | New | ALLERGAN PLC | $1,776,000 | – | 5,757 | +100.0% | 0.47% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,767,000 | +2.8% | 36,000 | 0.0% | 0.46% | +0.4% | |
| NFLX | Buy | NETFLIX INC | $1,735,000 | -19.3% | 16,010 | +389.5% | 0.46% | -21.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,723,000 | -10.2% | 10,757 | -3.0% | 0.45% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,599,000 | +2.2% | 7,692 | +1.2% | 0.42% | -0.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,539,000 | +0.1% | 19,799 | -1.8% | 0.40% | -2.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,523,000 | +2.7% | 13,439 | -3.0% | 0.40% | +0.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,483,000 | -13.3% | 27,717 | -4.0% | 0.39% | -15.3% |
| T | Sell | AT&T INC | $1,466,000 | -7.3% | 43,762 | -1.8% | 0.38% | -9.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,449,000 | -10.1% | 24,020 | -4.5% | 0.38% | -12.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,371,000 | – | 14,415 | +100.0% | 0.36% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,355,000 | -3.6% | 17,220 | -3.7% | 0.36% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,333,000 | -65.9% | 21,283 | -67.2% | 0.35% | -66.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,305,000 | -4.5% | 10,554 | -1.6% | 0.34% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,274,000 | -0.7% | 15,050 | -1.0% | 0.33% | -2.9% |
| LOW | Sell | LOWES COS INC | $1,215,000 | +9.6% | 16,462 | -0.6% | 0.32% | +7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,203,000 | -45.2% | 37,724 | +9.5% | 0.32% | -46.5% |
| FIT | New | FITBIT INCcl a | $1,199,000 | – | 29,577 | +100.0% | 0.31% | – |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $1,179,000 | -15.7% | 20,647 | 0.0% | 0.31% | -17.6% | |
| CELG | Buy | CELGENE CORP | $1,172,000 | +20.8% | 9,547 | +13.9% | 0.31% | +18.1% |
| PFE | Buy | PFIZER INC | $1,142,000 | +10.8% | 33,775 | +9.9% | 0.30% | +7.9% |
| COST | New | COSTCO WHSL CORP NEW | $1,121,000 | – | 7,089 | +100.0% | 0.29% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,086,000 | -7.8% | 12,014 | +0.3% | 0.28% | -9.8% |
| QLD | New | PROSHARES TR | $1,066,000 | – | 13,231 | +100.0% | 0.28% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,054,000 | -5.0% | 17,815 | -5.1% | 0.28% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,046,000 | -70.6% | 22,613 | -73.6% | 0.27% | -71.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,031,000 | -12.1% | 16,951 | +0.9% | 0.27% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,022,000 | -13.5% | 8,862 | -6.3% | 0.27% | -15.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,007,000 | -8.5% | 11,657 | -5.8% | 0.26% | -10.5% |
| CTAS | Sell | CINTAS CORP | $967,000 | +7.3% | 10,390 | -2.4% | 0.25% | +4.5% |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $933,000 | +57.1% | 61,726 | +51.6% | 0.24% | +54.1% |
| CI | CIGNA CORPORATION | $899,000 | -17.3% | 6,710 | 0.0% | 0.24% | -19.2% | |
| XOM | Sell | EXXON MOBIL CORP | $895,000 | -1.5% | 10,813 | -1.0% | 0.24% | -3.7% |
| CPHD | Sell | CEPHEID | $896,000 | -47.3% | 26,817 | -3.6% | 0.24% | -48.5% |
| ABT | Buy | ABBOTT LABS | $877,000 | -5.8% | 19,583 | +3.3% | 0.23% | -8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $872,000 | -57.9% | 10,406 | -58.7% | 0.23% | -58.8% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $860,000 | -0.1% | 20,100 | +0.5% | 0.22% | -2.6% |
| NVO | New | NOVO-NORDISK A Sadr | $851,000 | – | 15,995 | +100.0% | 0.22% | – |
| SLF | Sell | SUN LIFE FINL INC | $842,000 | -6.2% | 24,972 | -7.2% | 0.22% | -8.3% |
| V | Buy | VISA INC | $845,000 | +19.9% | 10,891 | +3.8% | 0.22% | +16.9% |
| PYPL | New | PAYPAL HLDGS INC | $820,000 | – | 22,760 | +100.0% | 0.22% | – |
| MA | Sell | MASTERCARD INCcl a | $809,000 | -23.0% | 8,171 | -27.3% | 0.21% | -24.8% |
| SYK | Sell | STRYKER CORP | $778,000 | -0.1% | 8,136 | -0.2% | 0.20% | -2.4% |
| WAB | New | WABTEC CORP | $776,000 | – | 9,365 | +100.0% | 0.20% | – |
| EMC | Sell | E M C CORP MASS | $759,000 | -2.9% | 28,945 | -2.4% | 0.20% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $758,000 | -17.6% | 4,040 | -8.3% | 0.20% | -19.4% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $708,000 | -19.9% | 19,074 | -0.8% | 0.19% | -21.5% |
| KLAC | Sell | KLA-TENCOR CORP | $705,000 | +4.8% | 10,507 | -12.3% | 0.18% | +2.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $698,000 | -8.4% | 11,480 | -7.2% | 0.18% | -10.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $694,000 | -10.5% | 25,357 | +25.6% | 0.18% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $677,000 | +32.0% | 10,826 | +13.2% | 0.18% | +28.3% |
| LNKD | New | LINKEDIN CORP | $666,000 | – | 2,764 | +100.0% | 0.18% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $652,000 | -53.1% | 34,000 | -3.1% | 0.17% | -54.2% |
| PCG | Buy | PG&E CORP | $651,000 | +10.5% | 12,189 | +1.7% | 0.17% | +8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $645,000 | -51.5% | 5,658 | -48.3% | 0.17% | -52.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $641,000 | -1.2% | 6,975 | -1.4% | 0.17% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $638,000 | -29.7% | 13,507 | -17.4% | 0.17% | -31.3% |
| ACE | Buy | ACE LTD | $639,000 | +202.8% | 5,628 | +171.2% | 0.17% | +193.0% |
| O | New | REALTY INCOME CORP | $636,000 | – | 12,860 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $635,000 | – | 6,427 | +100.0% | 0.17% | – |
| DLTR | Sell | DOLLAR TREE INC | $593,000 | -23.2% | 9,050 | -7.4% | 0.16% | -25.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $568,000 | – | 7,624 | +100.0% | 0.15% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $569,000 | +11.4% | 8,657 | -2.0% | 0.15% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $547,000 | +1.3% | 8,250 | -0.1% | 0.14% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $480,000 | +43.7% | 7,940 | +16.4% | 0.13% | +40.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $464,000 | +3.1% | 4,246 | +1.0% | 0.12% | +0.8% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $461,000 | -2.1% | 6,323 | -1.3% | 0.12% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $463,000 | +23.5% | 5,870 | +37.6% | 0.12% | +19.8% |
| AFL | Sell | AFLAC INC | $462,000 | +1.1% | 7,250 | -1.4% | 0.12% | -1.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $447,000 | – | 3,632 | +100.0% | 0.12% | – |
| TWC | Buy | TIME WARNER CABLE INC | $448,000 | +6.4% | 2,363 | +0.0% | 0.12% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $442,000 | -4.7% | 4,867 | +1.2% | 0.12% | -6.5% |
| CAT | CATERPILLAR INC DEL | $442,000 | -14.0% | 6,060 | 0.0% | 0.12% | -15.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $434,000 | +30.7% | 6,584 | +32.1% | 0.11% | +28.1% |
| TWX | Sell | TIME WARNER INC | $420,000 | -13.9% | 5,577 | -0.2% | 0.11% | -16.0% |
| HON | Buy | HONEYWELL INTL INC | $410,000 | +5.9% | 3,965 | +4.4% | 0.11% | +2.9% |
| EWBC | EAST WEST BANCORP INC | $404,000 | -9.8% | 10,000 | 0.0% | 0.11% | -11.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $393,000 | -92.4% | 2,808 | -91.1% | 0.10% | -92.5% |
| EBAY | Buy | EBAY INC | $388,000 | +2.1% | 13,915 | +120.9% | 0.10% | 0.0% |
| ES | EVERSOURCE ENERGY | $391,000 | +12.4% | 7,666 | 0.0% | 0.10% | +9.7% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $385,000 | -7.2% | 4,156 | +0.5% | 0.10% | -9.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $380,000 | – | 9,028 | +100.0% | 0.10% | – |
| WNR | WESTERN REFNG INC | $362,000 | -4.5% | 8,699 | 0.0% | 0.10% | -6.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $364,000 | – | 10,472 | +100.0% | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $354,000 | – | 4,147 | +100.0% | 0.09% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $350,000 | -4.4% | 10,651 | -12.2% | 0.09% | -6.1% |
| ALL | ALLSTATE CORP | $342,000 | -4.7% | 5,530 | 0.0% | 0.09% | -6.2% | |
| MCHI | ISHARES TRchina etf | $336,000 | -15.6% | 7,100 | 0.0% | 0.09% | -17.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $332,000 | +22.1% | 4,642 | +20.5% | 0.09% | +19.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $330,000 | – | 3,232 | +100.0% | 0.09% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $324,000 | +0.3% | 653 | -2.1% | 0.08% | -2.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $323,000 | -13.6% | 13,700 | -9.3% | 0.08% | -15.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $323,000 | – | 7,585 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $314,000 | – | 1,430 | +100.0% | 0.08% | – |
| ROST | ROSS STORES INC | $302,000 | +4.1% | 5,970 | 0.0% | 0.08% | +1.3% | |
| KO | Buy | COCA COLA CO | $294,000 | +12.6% | 6,947 | +4.4% | 0.08% | +10.0% |
| SRE | SEMPRA ENERGY | $293,000 | +3.5% | 2,859 | 0.0% | 0.08% | +1.3% | |
| JLL | New | JONES LANG LASALLE INC | $290,000 | – | 1,739 | +100.0% | 0.08% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $289,000 | – | 3,800 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $290,000 | – | 3,282 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $287,000 | -35.1% | 17,139 | -25.4% | 0.08% | -37.0% |
| VTR | New | VENTAS INC | $283,000 | – | 5,271 | +100.0% | 0.07% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $281,000 | +4.9% | 6,817 | 0.0% | 0.07% | +2.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $279,000 | -2.4% | 6,710 | -1.5% | 0.07% | -5.2% |
| KSS | Sell | KOHLS CORP | $280,000 | -31.4% | 6,061 | -7.0% | 0.07% | -33.0% |
| USB | Buy | US BANCORP DEL | $276,000 | +3.4% | 6,547 | +6.2% | 0.07% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $273,000 | +10.5% | 11,600 | 0.0% | 0.07% | +9.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $261,000 | – | 1,916 | +100.0% | 0.07% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $257,000 | +2.0% | 10,000 | 0.0% | 0.07% | -1.5% | |
| AWR | Sell | AMERICAN STS WTR CO | $245,000 | +0.8% | 6,000 | -7.7% | 0.06% | -1.5% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $244,000 | – | 6,370 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $242,000 | +11.5% | 2,372 | +2.2% | 0.06% | +8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,000 | +7.6% | 2,781 | -0.7% | 0.06% | +5.0% |
| ESS | ESSEX PPTY TR INC | $240,000 | +3.9% | 1,089 | 0.0% | 0.06% | +1.6% | |
| ABM | New | ABM INDS INC | $237,000 | – | 8,328 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $230,000 | – | 5,200 | +100.0% | 0.06% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $229,000 | +0.4% | 2,174 | +0.4% | 0.06% | -1.6% |
| IQNT | Buy | INTELIQUENT INC | $228,000 | +23.9% | 11,000 | +10.0% | 0.06% | +22.4% |
| CASY | New | CASEYS GEN STORES INC | $230,000 | – | 2,164 | +100.0% | 0.06% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $223,000 | -11.9% | 7,811 | -7.7% | 0.06% | -14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $219,000 | -44.3% | 2,656 | -43.6% | 0.06% | -45.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $219,000 | -0.5% | 2,056 | 0.0% | 0.06% | -3.4% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $213,000 | +1.9% | 8,400 | 0.0% | 0.06% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $214,000 | – | 1,900 | +100.0% | 0.06% | – |
| EVER | EVERBANK FINL CORP | $207,000 | -12.3% | 12,000 | 0.0% | 0.05% | -14.3% | |
| BIDU | BAIDU INCspon adr rep a | $206,000 | -5.9% | 1,100 | 0.0% | 0.05% | -8.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | 0.0% | 1 | 0.0% | 0.05% | -1.8% | |
| RH | New | RESTORATION HARDWARE HLDGS I | $207,000 | – | 2,008 | +100.0% | 0.05% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $164,000 | – | 12,876 | +100.0% | 0.04% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $153,000 | -23.9% | 16,500 | 0.0% | 0.04% | -25.9% | |
| EZPW | EZCORP INCcl a non vtg | $120,000 | -10.4% | 18,000 | 0.0% | 0.03% | -13.9% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $120,000 | +3.4% | 16,400 | 0.0% | 0.03% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $94,000 | -17.5% | 10,000 | 0.0% | 0.02% | -19.4% | |
| GNW | Buy | GENWORTH FINL INC | $76,000 | 0.0% | 16,200 | +62.0% | 0.02% | 0.0% |
| STB | STUDENT TRANSN INC | $71,000 | -10.1% | 17,000 | 0.0% | 0.02% | -9.5% | |
| CBAY | CYMABAY THERAPEUTICS INC | $31,000 | -42.6% | 20,000 | 0.0% | 0.01% | -42.9% | |
| CRMD | CORMEDIX INC | $25,000 | -35.9% | 10,000 | 0.0% | 0.01% | -30.0% | |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -44,476 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,050 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -3,879 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,194 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,941 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,300 | -100.0% | -0.09% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,950 | -100.0% | -0.09% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -8,084 | -100.0% | -0.12% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -10,144 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,304 | -100.0% | -0.13% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -11,642 | -100.0% | -0.16% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -11,109 | -100.0% | -0.20% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,604 | -100.0% | -0.22% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -14,595 | -100.0% | -0.27% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -32,800 | -100.0% | -0.31% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -26,779 | -100.0% | -0.31% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -34,697 | -100.0% | -0.34% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,917 | -100.0% | -0.42% | – |
| AA | Exit | ALCOA INC | $0 | – | -170,745 | -100.0% | -0.51% | – |
| VMW | Exit | VMWARE INC | $0 | – | -22,458 | -100.0% | -0.52% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,489 | -100.0% | -0.63% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,259 | -100.0% | -0.63% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -22,197 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,483 | -100.0% | -0.91% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -17,794 | -100.0% | -1.28% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -165,365 | -100.0% | -1.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -93,619 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.