$383 Million is the total value of Alpha Cubed Investments, LLC's 176 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,034,000 | -13.6% | 266,329 | -1.9% | 7.32% | -13.9% |
| PG | Sell | PROCTER & GAMBLE CO | $15,545,000 | +3.8% | 195,760 | -0.1% | 4.06% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $11,818,000 | -5.9% | 116,793 | +0.6% | 3.08% | -6.3% |
| GM | Buy | GENERAL MTRS CO | $11,446,000 | -1.9% | 336,536 | +0.7% | 2.99% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $11,243,000 | +9.8% | 360,925 | +1.9% | 2.94% | +9.4% |
| BAC | Buy | BANK AMER CORP | $10,311,000 | +3.6% | 612,671 | +3.3% | 2.69% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $7,820,000 | +3.8% | 66,197 | -1.3% | 2.04% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $7,476,000 | -1.9% | 275,299 | +4.2% | 1.95% | -2.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $7,320,000 | +124.2% | 169,125 | +141.2% | 1.91% | +123.2% |
| AMGN | Buy | AMGEN INC | $6,785,000 | +6.4% | 41,798 | +3.7% | 1.77% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $6,785,000 | +6.7% | 122,305 | +1.3% | 1.77% | +6.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $6,518,000 | +1.2% | 167,765 | +2.3% | 1.70% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $6,499,000 | +19.9% | 62,101 | +16.8% | 1.70% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,323,000 | +3.9% | 61,554 | +2.2% | 1.65% | +3.5% |
| HD | Buy | HOME DEPOT INC | $6,305,000 | +25.7% | 47,671 | +17.6% | 1.65% | +25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,250,000 | +5.9% | 135,217 | +7.4% | 1.63% | +5.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,188,000 | +11.4% | 99,848 | +13.4% | 1.62% | +10.9% |
| INTC | Buy | INTEL CORP | $5,956,000 | +4.9% | 172,877 | +3.1% | 1.56% | +4.5% |
| MRK | Sell | MERCK & CO INC NEW | $5,576,000 | -10.9% | 105,563 | -7.8% | 1.46% | -11.3% |
| ORCL | Sell | ORACLE CORP | $5,491,000 | -7.9% | 150,327 | -2.0% | 1.43% | -8.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $5,439,000 | – | 111,913 | +100.0% | 1.42% | – |
| ABBV | Sell | ABBVIE INC | $5,434,000 | -39.3% | 91,729 | -38.9% | 1.42% | -39.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,368,000 | +3.7% | 81,293 | +0.9% | 1.40% | +3.2% |
| F | Buy | FORD MTR CO DEL | $5,319,000 | +138.5% | 377,484 | +150.7% | 1.39% | +137.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,141,000 | +0.2% | 53,514 | +2.6% | 1.34% | -0.2% |
| BA | Buy | BOEING CO | $4,974,000 | +1.3% | 34,401 | +3.8% | 1.30% | +0.9% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $4,853,000 | -0.4% | 45,960 | +1.0% | 1.27% | -0.8% |
| PCLN | Buy | PRICELINE GRP INC | $4,808,000 | -9.4% | 3,771 | +3.3% | 1.26% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,775,000 | +0.1% | 49,623 | +7.1% | 1.25% | -0.4% |
| LNKD | Buy | LINKEDIN CORP | $4,699,000 | +605.6% | 20,879 | +655.4% | 1.23% | +601.1% |
| AMZN | Buy | AMAZON COM INC | $4,673,000 | +15.3% | 6,914 | +6.7% | 1.22% | +14.8% |
| GIS | New | GENERAL MLS INC | $4,630,000 | – | 80,293 | +100.0% | 1.21% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,418,000 | +8.0% | 55,929 | +8.9% | 1.15% | +7.5% |
| DOW | Buy | DOW CHEM CO | $4,049,000 | +5.6% | 78,651 | +6.0% | 1.06% | +5.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,039,000 | – | 5,191 | +100.0% | 1.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,877,000 | – | 5,109 | +100.0% | 1.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,798,000 | +6.8% | 46,653 | +8.2% | 0.99% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $3,755,000 | -4.9% | 35,737 | +2.9% | 0.98% | -5.3% |
| KO | Buy | COCA COLA CO | $3,672,000 | +1149.0% | 85,474 | +1130.4% | 0.96% | +1145.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,649,000 | +4.2% | 67,123 | +3.8% | 0.95% | +3.8% |
| MS | Buy | MORGAN STANLEY | $3,620,000 | +3.0% | 113,793 | +6.7% | 0.94% | +2.6% |
| NFLX | Buy | NETFLIX INC | $3,533,000 | +103.6% | 30,887 | +92.9% | 0.92% | +102.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,373,000 | -9.5% | 79,647 | -1.2% | 0.88% | -9.9% |
| C | Sell | CITIGROUP INC | $2,842,000 | -36.1% | 54,927 | -34.4% | 0.74% | -36.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,556,000 | +17.3% | 14,511 | +7.2% | 0.67% | +16.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,517,000 | -20.7% | 160,536 | -2.7% | 0.66% | -21.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,501,000 | +2.8% | 26,240 | -2.6% | 0.65% | +2.5% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $2,498,000 | +28.8% | 39,322 | +39.4% | 0.65% | +28.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,466,000 | +685.4% | 11,354 | +694.0% | 0.64% | +685.4% |
| MET | Sell | METLIFE INC | $2,380,000 | -7.8% | 49,370 | -3.7% | 0.62% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,117,000 | +1.9% | 26,651 | -1.7% | 0.55% | +1.7% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,037,000 | +15.3% | 36,000 | 0.0% | 0.53% | +14.9% | |
| MMM | Sell | 3M CO | $1,928,000 | -7.1% | 12,798 | -3.0% | 0.50% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,923,000 | -0.7% | 16,344 | -0.6% | 0.50% | -1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,896,000 | -4.0% | 21,817 | +2.6% | 0.50% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,795,000 | -34.4% | 25,813 | -30.9% | 0.47% | -34.6% |
| AGN | Sell | ALLERGAN PLC | $1,629,000 | -8.3% | 5,212 | -9.5% | 0.42% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,539,000 | -3.8% | 7,551 | -1.8% | 0.40% | -4.1% |
| T | Buy | AT&T INC | $1,529,000 | +4.3% | 44,422 | +1.5% | 0.40% | +3.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,506,000 | -1.1% | 13,465 | +0.2% | 0.39% | -1.5% |
| FEYE | FIREEYE INC | $1,487,000 | -20.7% | 71,702 | 0.0% | 0.39% | -21.0% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,473,000 | -4.3% | 20,025 | +1.1% | 0.38% | -4.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,412,000 | +3.0% | 17,511 | +21.5% | 0.37% | +2.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,379,000 | -7.0% | 27,432 | -1.0% | 0.36% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,298,000 | +1.9% | 15,239 | +1.3% | 0.34% | +1.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,286,000 | -5.1% | 16,543 | -3.9% | 0.34% | -5.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,283,000 | -11.5% | 22,770 | -5.2% | 0.34% | -11.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,277,000 | -2.1% | 10,628 | +0.7% | 0.33% | -2.6% |
| LOW | Buy | LOWES COS INC | $1,253,000 | +3.1% | 16,474 | +0.1% | 0.33% | +2.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,140,000 | +8.2% | 17,365 | -2.5% | 0.30% | +8.0% |
| PFE | Buy | PFIZER INC | $1,139,000 | -0.3% | 35,292 | +4.5% | 0.30% | -0.7% |
| CELG | Sell | CELGENE CORP | $1,135,000 | -3.2% | 9,479 | -0.7% | 0.30% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,134,000 | +1.2% | 7,019 | -1.0% | 0.30% | +0.7% |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $1,120,000 | +20.0% | 73,726 | +19.4% | 0.29% | +19.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,073,000 | -19.5% | 19,012 | -10.7% | 0.28% | -19.8% |
| QLD | Buy | PROSHARES TR | $1,047,000 | -1.8% | 13,359 | +1.0% | 0.27% | -2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,020,000 | -6.1% | 11,860 | -1.3% | 0.27% | -6.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,012,000 | +18.9% | 17,419 | +8.9% | 0.26% | +18.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,002,000 | -2.0% | 8,897 | +0.4% | 0.26% | -2.2% |
| V | Buy | VISA INC | $947,000 | +12.1% | 12,206 | +12.1% | 0.25% | +11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $947,000 | -6.0% | 10,838 | -7.0% | 0.25% | -6.4% |
| CTAS | CINTAS CORP | $946,000 | -2.2% | 10,390 | 0.0% | 0.25% | -2.4% | |
| MBB | New | ISHARES TRmbs etf | $928,000 | – | 8,619 | +100.0% | 0.24% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $903,000 | +3.6% | 11,110 | +6.8% | 0.24% | +3.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $898,000 | -12.9% | 17,056 | +0.6% | 0.23% | -13.3% |
| CI | Sell | CIGNA CORPORATION | $894,000 | -0.6% | 6,110 | -8.9% | 0.23% | -1.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $849,000 | -1.3% | 20,530 | +2.1% | 0.22% | -1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $848,000 | +3.4% | 23,436 | +3.0% | 0.22% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $823,000 | -8.0% | 10,564 | -2.3% | 0.22% | -8.5% |
| MA | Buy | MASTERCARD INCcl a | $825,000 | +2.0% | 8,470 | +3.7% | 0.22% | +1.4% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $775,000 | +9.5% | 20,576 | +7.9% | 0.20% | +8.6% |
| ABT | Sell | ABBOTT LABS | $773,000 | -11.9% | 17,214 | -12.1% | 0.20% | -12.2% |
| SYK | Sell | STRYKER CORP | $755,000 | -3.0% | 8,122 | -0.2% | 0.20% | -3.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $743,000 | – | 2,901 | +100.0% | 0.19% | – |
| ACE | Buy | ACE LTD | $740,000 | +15.8% | 6,333 | +12.5% | 0.19% | +15.6% |
| SLF | Sell | SUN LIFE FINL INC | $729,000 | -13.4% | 23,350 | -6.5% | 0.19% | -14.0% |
| KLAC | KLA-TENCOR CORP | $729,000 | +3.4% | 10,507 | 0.0% | 0.19% | +2.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $712,000 | -6.1% | 3,950 | -2.2% | 0.19% | -6.5% |
| PCG | Buy | PG&E CORP | $676,000 | +3.8% | 12,709 | +4.3% | 0.18% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $667,000 | +5.0% | 6,818 | +6.1% | 0.17% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $662,000 | -2.2% | 11,030 | +1.9% | 0.17% | -2.3% |
| O | Sell | REALTY INCOME CORP | $641,000 | +0.8% | 12,415 | -3.5% | 0.17% | 0.0% |
| CUDA | BARRACUDA NETWORKS INC | $635,000 | -2.6% | 34,000 | 0.0% | 0.17% | -2.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $637,000 | -0.6% | 6,875 | -1.4% | 0.17% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $635,000 | -1.6% | 5,739 | +1.4% | 0.17% | -1.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $618,000 | -40.9% | 14,209 | -37.2% | 0.16% | -41.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $586,000 | +184.5% | 3,100 | +181.8% | 0.15% | +183.3% |
| EMR | Sell | EMERSON ELEC CO | $572,000 | -10.3% | 11,949 | -11.5% | 0.15% | -10.8% |
| DLTR | Sell | DOLLAR TREE INC | $564,000 | -4.9% | 7,300 | -19.3% | 0.15% | -5.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $548,000 | -3.7% | 8,532 | -1.4% | 0.14% | -4.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $525,000 | -24.8% | 9,755 | -15.0% | 0.14% | -25.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $516,000 | -5.7% | 7,746 | -6.1% | 0.14% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $486,000 | +1.2% | 8,345 | +5.1% | 0.13% | +0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $473,000 | +2.2% | 6,558 | +11.7% | 0.12% | +1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $469,000 | +8.1% | 6,817 | +3.5% | 0.12% | +7.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $452,000 | -2.6% | 4,246 | 0.0% | 0.12% | -3.3% | |
| TWC | Sell | TIME WARNER CABLE INC | $437,000 | -2.5% | 2,354 | -0.4% | 0.11% | -2.6% |
| CAT | Buy | CATERPILLAR INC DEL | $425,000 | -3.8% | 6,258 | +3.3% | 0.11% | -4.3% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $416,000 | -9.8% | 5,913 | -6.5% | 0.11% | -9.9% |
| AFL | Sell | AFLAC INC | $416,000 | -10.0% | 6,950 | -4.1% | 0.11% | -9.9% |
| EWBC | EAST WEST BANCORP INC | $416,000 | +3.0% | 10,000 | 0.0% | 0.11% | +2.8% | |
| HON | Buy | HONEYWELL INTL INC | $414,000 | +1.0% | 4,001 | +0.9% | 0.11% | +0.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $409,000 | +6.2% | 4,150 | -0.1% | 0.11% | +5.9% |
| ES | EVERSOURCE ENERGY | $392,000 | +0.3% | 7,666 | 0.0% | 0.10% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $388,000 | -12.2% | 4,312 | -11.4% | 0.10% | -12.9% |
| EBAY | Buy | EBAY INC | $385,000 | -0.8% | 14,006 | +0.7% | 0.10% | -2.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $375,000 | -1.3% | 9,891 | +9.6% | 0.10% | -2.0% |
| TWX | Buy | TIME WARNER INC | $367,000 | -12.6% | 5,677 | +1.8% | 0.10% | -12.7% |
| ISRG | INTUITIVE SURGICAL INC | $357,000 | +10.2% | 653 | 0.0% | 0.09% | +9.4% | |
| CASY | Buy | CASEYS GEN STORES INC | $347,000 | +50.9% | 2,879 | +33.0% | 0.09% | +51.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $350,000 | +20.7% | 3,977 | +21.2% | 0.09% | +19.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $350,000 | -3.8% | 9,037 | -13.7% | 0.09% | -4.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $344,000 | -2.8% | 4,147 | 0.0% | 0.09% | -3.2% | |
| ALL | ALLSTATE CORP | $343,000 | +0.3% | 5,530 | 0.0% | 0.09% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $339,000 | +54.8% | 4,162 | +56.7% | 0.09% | +54.4% |
| ROST | ROSS STORES INC | $321,000 | +6.3% | 5,970 | 0.0% | 0.08% | +6.3% | |
| MCHI | ISHARES TRchina etf | $317,000 | -5.7% | 7,100 | 0.0% | 0.08% | -5.7% | |
| WNR | WESTERN REFNG INC | $310,000 | -14.4% | 8,699 | 0.0% | 0.08% | -14.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $312,000 | -5.5% | 3,218 | -0.4% | 0.08% | -5.8% |
| AMAT | Sell | APPLIED MATLS INC | $300,000 | +4.5% | 16,089 | -6.1% | 0.08% | +4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $299,000 | -9.9% | 4,185 | -9.8% | 0.08% | -10.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $295,000 | -15.7% | 9,042 | -15.1% | 0.08% | -16.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $289,000 | – | 11,300 | +100.0% | 0.08% | – |
| JLL | Buy | JONES LANG LASALLE INC | $283,000 | -2.4% | 1,769 | +1.7% | 0.07% | -2.6% |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $284,000 | -1.7% | 3,800 | 0.0% | 0.07% | -2.6% | |
| AA | New | ALCOA INC | $279,000 | – | 28,278 | +100.0% | 0.07% | – |
| BK | BANK NEW YORK MELLON CORP | $277,000 | -0.7% | 6,710 | 0.0% | 0.07% | -1.4% | |
| PEP | Buy | PEPSICO INC | $276,000 | +14.0% | 2,759 | +16.3% | 0.07% | +14.3% |
| VTR | Sell | VENTAS INC | $274,000 | -3.2% | 4,863 | -7.7% | 0.07% | -2.7% |
| USB | Sell | US BANCORP DEL | $272,000 | -1.4% | 6,365 | -2.8% | 0.07% | -1.4% |
| SRE | SEMPRA ENERGY | $269,000 | -8.2% | 2,859 | 0.0% | 0.07% | -9.1% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $263,000 | +7.8% | 6,820 | +7.1% | 0.07% | +7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,000 | -34.1% | 1,883 | -32.9% | 0.07% | -34.0% |
| ESS | ESSEX PPTY TR INC | $261,000 | +8.8% | 1,089 | 0.0% | 0.07% | +7.9% | |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $257,000 | 0.0% | 10,068 | +0.7% | 0.07% | 0.0% |
| AWR | AMERICAN STS WTR CO | $252,000 | +2.9% | 6,000 | 0.0% | 0.07% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | -3.1% | 1,916 | 0.0% | 0.07% | -2.9% | |
| OLP | ONE LIBERTY PPTYS INC | $249,000 | -8.8% | 11,600 | 0.0% | 0.06% | -9.7% | |
| QCOM | Sell | QUALCOMM INC | $243,000 | -95.0% | 4,860 | -94.1% | 0.06% | -95.1% |
| KSS | Sell | KOHLS CORP | $242,000 | -13.6% | 5,080 | -16.2% | 0.06% | -13.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $238,000 | -15.3% | 6,147 | -9.8% | 0.06% | -16.2% |
| ABM | ABM INDS INC | $237,000 | 0.0% | 8,328 | 0.0% | 0.06% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $235,000 | +9.8% | 2,086 | +9.8% | 0.06% | +8.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $228,000 | -0.4% | 2,181 | +0.3% | 0.06% | 0.0% |
| MON | New | MONSANTO CO NEW | $225,000 | – | 2,287 | +100.0% | 0.06% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $214,000 | -2.3% | 2,056 | 0.0% | 0.06% | -1.8% | |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $215,000 | +0.9% | 8,468 | +0.8% | 0.06% | 0.0% |
| IQNT | INTELIQUENT INC | $195,000 | -14.5% | 11,000 | 0.0% | 0.05% | -15.0% | |
| EVER | EVERBANK FINL CORP | $192,000 | -7.2% | 12,000 | 0.0% | 0.05% | -7.4% | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $181,000 | +10.4% | 14,441 | +12.2% | 0.05% | +9.3% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $121,000 | +0.8% | 16,400 | 0.0% | 0.03% | +3.2% | |
| MTG | MGIC INVT CORP WIS | $88,000 | -6.4% | 10,000 | 0.0% | 0.02% | -8.0% | |
| GNW | GENWORTH FINL INC | $60,000 | -21.1% | 16,200 | 0.0% | 0.02% | -20.0% | |
| STB | STUDENT TRANSN INC | $63,000 | -11.3% | 17,000 | 0.0% | 0.02% | -15.8% | |
| CBAY | CYMABAY THERAPEUTICS INC | $34,000 | +9.7% | 20,000 | 0.0% | 0.01% | +12.5% | |
| CRMD | CORMEDIX INC | $20,000 | -20.0% | 10,000 | 0.0% | 0.01% | -28.6% | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -18,000 | -100.0% | -0.03% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -16,500 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -2,008 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,811 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,200 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,781 | -100.0% | -0.06% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -7,585 | -100.0% | -0.08% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -13,700 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,632 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,624 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,357 | -100.0% | -0.18% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -28,945 | -100.0% | -0.20% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,365 | -100.0% | -0.20% | – |
| CPHD | Exit | CEPHEID | $0 | – | -26,817 | -100.0% | -0.24% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -20,647 | -100.0% | -0.31% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -29,577 | -100.0% | -0.31% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -37,724 | -100.0% | -0.32% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,757 | -100.0% | -0.45% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -31,033 | -100.0% | -0.53% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -53,002 | -100.0% | -1.54% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -542,430 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.