$489 Million is the total value of Alpha Cubed Investments, LLC's 188 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,802,000 | -12.3% | 200,485 | -29.3% | 5.88% | -25.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $19,133,000 | +34.3% | 231,834 | +10.6% | 3.91% | +14.4% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $17,082,000 | +100.1% | 161,776 | +98.6% | 3.49% | +70.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,446,000 | +54.0% | 316,070 | +52.4% | 3.16% | +31.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,346,000 | +58.3% | 192,447 | +57.5% | 3.14% | +34.8% |
| MSFT | Buy | MICROSOFT CORP | $13,380,000 | +20.5% | 203,155 | +13.7% | 2.73% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,298,000 | +1.4% | 148,005 | -5.1% | 2.72% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $13,270,000 | +60.4% | 392,610 | +43.4% | 2.71% | +36.6% |
| GE | Buy | GENERAL ELECTRIC CO | $12,924,000 | +236.0% | 433,676 | +256.3% | 2.64% | +186.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $12,718,000 | +62.4% | 328,625 | +56.2% | 2.60% | +38.3% |
| KO | Buy | COCA COLA CO | $12,445,000 | +65.4% | 293,238 | +61.5% | 2.54% | +40.8% |
| DOW | Buy | DOW CHEM CO | $12,370,000 | +42.2% | 194,675 | +28.0% | 2.53% | +21.1% |
| INTC | Buy | INTEL CORP | $12,272,000 | +35.8% | 340,215 | +36.6% | 2.51% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,851,000 | +23.1% | 243,096 | +34.8% | 2.42% | +4.9% |
| AMGN | Buy | AMGEN INC | $11,445,000 | +76.3% | 69,759 | +57.1% | 2.34% | +50.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,432,000 | +32.5% | 106,547 | +41.6% | 2.34% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,421,000 | +26.7% | 91,698 | +17.2% | 2.33% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,372,000 | +24.3% | 101,345 | +21.4% | 2.32% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,346,000 | +38.1% | 42,399 | +29.0% | 2.32% | +17.6% |
| MCD | Sell | MCDONALDS CORP | $10,948,000 | +2.0% | 84,466 | -4.2% | 2.24% | -13.1% |
| CB | Buy | CHUBB LIMITED | $10,899,000 | +147.5% | 79,993 | +140.0% | 2.23% | +110.7% |
| ETN | Buy | EATON CORP PLC | $10,350,000 | +66.4% | 139,578 | +50.6% | 2.11% | +41.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,143,000 | +952.2% | 123,686 | +1057.7% | 2.07% | +797.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,665,000 | +54.0% | 9,041 | +43.9% | 1.57% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,798,000 | +266.5% | 77,394 | +260.0% | 1.39% | +212.1% |
| TTE | Sell | TOTAL S Asponsored adr | $6,489,000 | -2.8% | 128,706 | -1.7% | 1.33% | -17.2% |
| ABBV | Sell | ABBVIE INC | $6,100,000 | +3.3% | 93,616 | -0.7% | 1.25% | -12.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $5,496,000 | – | 157,516 | +100.0% | 1.12% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,395,000 | +10.6% | 40,754 | -1.0% | 1.10% | -5.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,147,000 | +7.8% | 163,600 | +1.3% | 1.05% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $4,823,000 | +20.5% | 33,950 | -2.4% | 0.98% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $4,753,000 | +4.5% | 41,918 | -4.0% | 0.97% | -11.0% |
| MBB | Sell | ISHARES TRmbs etf | $4,726,000 | -1.6% | 44,359 | -1.8% | 0.97% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $4,389,000 | +147.8% | 4,951 | +109.6% | 0.90% | +111.1% |
| URI | New | UNITED RENTALS INC | $4,074,000 | – | 32,575 | +100.0% | 0.83% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,984,000 | -8.0% | 16,899 | -12.7% | 0.81% | -21.7% |
| NFLX | Buy | NETFLIX INC | $3,881,000 | +24.5% | 26,257 | +4.2% | 0.79% | +6.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,401,000 | -8.3% | 80,397 | +1.2% | 0.70% | -21.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,024,000 | +3.0% | 93,621 | +0.8% | 0.62% | -12.2% |
| VMC | Sell | VULCAN MATLS CO | $2,792,000 | -7.6% | 23,175 | -4.0% | 0.57% | -21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,671,000 | +106.1% | 16,022 | +101.5% | 0.55% | +75.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,203,000 | +15.8% | 2,656 | +7.7% | 0.45% | -1.5% |
| CELG | Buy | CELGENE CORP | $2,178,000 | +172.2% | 17,505 | +153.3% | 0.44% | +131.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,173,000 | -7.6% | 31,994 | -2.6% | 0.44% | -21.3% |
| T | Buy | AT&T INC | $2,076,000 | +14.4% | 49,954 | +17.1% | 0.42% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $2,059,000 | +1.3% | 35,256 | -3.7% | 0.42% | -13.6% |
| BAC | Buy | BANK AMER CORP | $2,048,000 | +81.7% | 86,831 | +70.3% | 0.42% | +54.8% |
| V | Buy | VISA INC | $1,727,000 | +71.2% | 19,429 | +50.3% | 0.35% | +45.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,696,000 | +9.1% | 30,464 | +8.1% | 0.35% | -7.2% |
| PCLN | Sell | PRICELINE GRP INC | $1,687,000 | +12.6% | 948 | -7.2% | 0.34% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,631,000 | +15.8% | 18,139 | +9.6% | 0.33% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,612,000 | +16.4% | 11,576 | +10.1% | 0.33% | -0.9% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,559,000 | +11.9% | 36,000 | 0.0% | 0.32% | -4.5% | |
| ADBE | Sell | ADOBE SYS INC | $1,548,000 | -0.1% | 11,897 | -20.9% | 0.32% | -15.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,472,000 | +395.6% | 16,214 | +376.2% | 0.30% | +323.9% |
| PFE | Sell | PFIZER INC | $1,436,000 | -13.5% | 41,986 | -17.9% | 0.29% | -26.4% |
| MO | Sell | ALTRIA GROUP INC | $1,406,000 | -22.7% | 19,693 | -26.8% | 0.29% | -34.2% |
| AA | Buy | ALCOA CORP | $1,319,000 | +364.4% | 38,354 | +279.5% | 0.27% | +295.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,265,000 | +22.5% | 11,227 | +35.9% | 0.26% | +4.0% |
| FEYE | FIREEYE INC | $1,263,000 | +6.0% | 100,170 | 0.0% | 0.26% | -9.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,248,000 | -8.9% | 20,036 | -15.6% | 0.26% | -22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,134,000 | -40.0% | 6,763 | -42.7% | 0.23% | -48.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,137,000 | +52.4% | 18,994 | +43.6% | 0.23% | +29.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,130,000 | -24.2% | 8,608 | -28.1% | 0.23% | -35.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,127,000 | +8.6% | 8,197 | +6.5% | 0.23% | -7.6% |
| MMM | Buy | 3M CO | $1,080,000 | +22.4% | 5,643 | +14.2% | 0.22% | +4.2% |
| AVGO | Buy | BROADCOM LTD | $1,062,000 | +37.7% | 4,849 | +11.1% | 0.22% | +17.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,011,000 | -11.8% | 12,142 | -30.0% | 0.21% | -24.7% |
| QCOM | Sell | QUALCOMM INC | $993,000 | -90.9% | 17,321 | -89.7% | 0.20% | -92.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $986,000 | +3.8% | 11,183 | +0.7% | 0.20% | -11.8% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $973,000 | – | 19,584 | +100.0% | 0.20% | – |
| ORCL | Sell | ORACLE CORP | $951,000 | -34.6% | 21,329 | -43.6% | 0.19% | -44.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $933,000 | -90.3% | 17,154 | -89.6% | 0.19% | -91.8% |
| O | Sell | REALTY INCOME CORP | $925,000 | -0.8% | 15,540 | -4.1% | 0.19% | -15.6% |
| SRCL | New | STERICYCLE INC | $899,000 | – | 10,843 | +100.0% | 0.18% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $884,000 | +7.5% | 10,641 | +7.1% | 0.18% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $867,000 | -26.0% | 8,078 | -18.8% | 0.18% | -37.0% |
| LOW | Sell | LOWES COS INC | $862,000 | +2.9% | 10,486 | -11.0% | 0.18% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $853,000 | -51.8% | 5,198 | -52.9% | 0.17% | -59.0% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $835,000 | +7.9% | 18,430 | 0.0% | 0.17% | -8.1% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $828,000 | -3.3% | 10,382 | -3.6% | 0.17% | -17.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $820,000 | +100.0% | 4,711 | +90.7% | 0.17% | +71.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $817,000 | +55.6% | 7,530 | +54.8% | 0.17% | +32.5% |
| HD | Buy | HOME DEPOT INC | $817,000 | +11.9% | 5,563 | +2.2% | 0.17% | -4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $797,000 | +36.5% | 2,569 | +18.2% | 0.16% | +16.4% |
| GIS | Sell | GENERAL MLS INC | $761,000 | -92.2% | 12,900 | -91.9% | 0.16% | -93.4% |
| ABT | Buy | ABBOTT LABS | $733,000 | +18.2% | 16,506 | +2.3% | 0.15% | +0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $693,000 | +137.3% | 16,982 | +129.9% | 0.14% | +102.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $695,000 | -44.0% | 6,159 | -54.6% | 0.14% | -52.3% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $694,000 | +7.9% | 30,024 | +0.1% | 0.14% | -7.8% |
| KLAC | Sell | KLA-TENCOR CORP | $692,000 | +16.3% | 7,275 | -3.7% | 0.14% | -1.4% |
| L100PS | Buy | ARCONIC INC | $626,000 | +58.5% | 23,760 | +11.5% | 0.13% | +34.7% |
| TWX | Sell | TIME WARNER INC | $602,000 | -20.2% | 6,161 | -21.1% | 0.12% | -32.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $592,000 | +10.7% | 4,469 | +2.3% | 0.12% | -5.5% |
| F | Sell | FORD MTR CO DEL | $588,000 | -40.6% | 50,473 | -38.2% | 0.12% | -49.6% |
| CAT | Buy | CATERPILLAR INC DEL | $584,000 | +20.7% | 6,292 | +20.6% | 0.12% | +2.6% |
| BA | Buy | BOEING CO | $568,000 | +51.9% | 3,214 | +34.0% | 0.12% | +28.9% |
| CHFC | Sell | CHEMICAL FINL CORP | $546,000 | -7.1% | 10,679 | -1.6% | 0.11% | -20.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $542,000 | +57.6% | 4,453 | +44.2% | 0.11% | +33.7% |
| COP | Sell | CONOCOPHILLIPS | $541,000 | -7.2% | 10,854 | -6.7% | 0.11% | -20.7% |
| CI | Buy | CIGNA CORPORATION | $529,000 | +10.0% | 3,611 | +0.1% | 0.11% | -6.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $519,000 | -11.6% | 8,701 | -1.1% | 0.11% | -24.8% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $515,000 | – | 5,514 | +100.0% | 0.10% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $512,000 | -1.7% | 21,818 | 0.0% | 0.10% | -16.0% | |
| MRK | Buy | MERCK & CO INC | $508,000 | +41.1% | 7,990 | +30.6% | 0.10% | +20.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | -48.8% | 2 | -50.0% | 0.10% | -56.4% |
| HON | Buy | HONEYWELL INTL INC | $494,000 | +18.2% | 3,957 | +9.7% | 0.10% | +1.0% |
| FDX | Buy | FEDEX CORP | $476,000 | +6.5% | 2,439 | +1.6% | 0.10% | -9.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $472,000 | -7.3% | 33,275 | -17.8% | 0.10% | -21.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $464,000 | – | 3,526 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $459,000 | +16.2% | 4,100 | +8.5% | 0.09% | -1.1% |
| NVDA | Buy | NVIDIA CORP | $455,000 | +21.7% | 4,176 | +19.3% | 0.09% | +3.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $455,000 | -55.9% | 14,805 | -54.4% | 0.09% | -62.3% |
| EMR | Buy | EMERSON ELEC CO | $449,000 | +7.4% | 7,498 | +0.1% | 0.09% | -8.0% |
| ES | EVERSOURCE ENERGY | $451,000 | +6.6% | 7,666 | 0.0% | 0.09% | -8.9% | |
| CCJ | New | CAMECO CORP | $446,000 | – | 40,300 | +100.0% | 0.09% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $431,000 | +13.4% | 30,862 | 0.0% | 0.09% | -3.3% | |
| VTR | Sell | VENTAS INC | $433,000 | -11.8% | 6,662 | -15.2% | 0.09% | -25.4% |
| SPGI | S&P GLOBAL INC | $425,000 | +21.4% | 3,250 | 0.0% | 0.09% | +3.6% | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $415,000 | – | 4,564 | +100.0% | 0.08% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $404,000 | +42.3% | 3,328 | +35.2% | 0.08% | +22.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $402,000 | +5.2% | 8,752 | +12.8% | 0.08% | -10.9% |
| USB | Buy | US BANCORP DEL | $398,000 | +9.9% | 7,727 | +9.7% | 0.08% | -6.9% |
| ROST | Sell | ROSS STORES INC | $397,000 | -1.2% | 6,029 | -1.7% | 0.08% | -15.6% |
| C | Buy | CITIGROUP INC | $391,000 | +12.4% | 6,540 | +11.8% | 0.08% | -3.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $385,000 | -38.8% | 42,449 | -24.8% | 0.08% | -47.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $382,000 | -12.8% | 13,823 | -14.6% | 0.08% | -25.7% |
| SRE | Buy | SEMPRA ENERGY | $383,000 | +33.0% | 3,465 | +21.2% | 0.08% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $370,000 | +17.8% | 3,046 | +2.6% | 0.08% | +1.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $368,000 | -3.7% | 13,932 | -10.8% | 0.08% | -18.5% |
| NKE | Sell | NIKE INCcl b | $365,000 | +9.0% | 6,553 | -0.5% | 0.08% | -6.2% |
| DUK | New | DUKE ENERGY CORP NEW | $364,000 | – | 4,434 | +100.0% | 0.07% | – |
| MLAB | MESA LABS INC | $364,000 | -0.3% | 2,970 | 0.0% | 0.07% | -15.9% | |
| ABM | ABM INDS INC | $363,000 | +6.8% | 8,328 | 0.0% | 0.07% | -9.8% | |
| MCHI | ISHARES TRchina etf | $355,000 | +14.5% | 7,100 | 0.0% | 0.07% | -1.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $356,000 | -5.1% | 2,675 | -8.0% | 0.07% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $359,000 | -0.6% | 469 | -17.6% | 0.07% | -16.1% |
| HAL | Buy | HALLIBURTON CO | $357,000 | +15.2% | 7,263 | +26.6% | 0.07% | -1.4% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $350,000 | – | 3,970 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $348,000 | – | 5,760 | +100.0% | 0.07% | – |
| WNR | WESTERN REFNG INC | $347,000 | -7.2% | 9,893 | 0.0% | 0.07% | -21.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $344,000 | -8.3% | 1,496 | -4.5% | 0.07% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $345,000 | -16.3% | 8,013 | -23.2% | 0.07% | -29.3% |
| AFL | Buy | AFLAC INC | $326,000 | +5.2% | 4,501 | +1.1% | 0.07% | -9.5% |
| LUMN | Buy | CENTURYLINK INC | $325,000 | +6.6% | 13,769 | +7.2% | 0.07% | -9.6% |
| AMAT | Buy | APPLIED MATLS INC | $318,000 | +40.7% | 8,169 | +16.9% | 0.06% | +20.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $308,000 | +20.8% | 2,743 | +11.1% | 0.06% | +3.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $307,000 | +35.8% | 14,810 | +13.9% | 0.06% | +16.7% |
| WMT | Buy | WAL-MART STORES INC | $309,000 | +35.5% | 4,291 | +29.8% | 0.06% | +14.5% |
| ALL | Sell | ALLSTATE CORP | $288,000 | +8.7% | 3,531 | -1.3% | 0.06% | -7.8% |
| UL | New | UNILEVER PLCspon adr new | $285,000 | – | 5,769 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $285,000 | – | 2,478 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $282,000 | +2.9% | 5,471 | -6.1% | 0.06% | -12.1% |
| SPG | SIMON PPTY GROUP INC NEW | $274,000 | -3.2% | 1,593 | 0.0% | 0.06% | -17.6% | |
| EMN | New | EASTMAN CHEM CO | $274,000 | – | 3,390 | +100.0% | 0.06% | – |
| BOFI | BOFI HLDG INC | $274,000 | -8.7% | 10,500 | 0.0% | 0.06% | -22.2% | |
| ESS | Sell | ESSEX PPTY TR INC | $268,000 | -28.2% | 1,159 | -27.8% | 0.06% | -38.2% |
| D | New | DOMINION RES INC VA NEW | $266,000 | – | 3,431 | +100.0% | 0.05% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $264,000 | +1.9% | 5,955 | +1.0% | 0.05% | -12.9% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $262,000 | +3.1% | 10,107 | +0.4% | 0.05% | -11.5% |
| RTN | Buy | RAYTHEON CO | $258,000 | +18.3% | 1,695 | +10.3% | 0.05% | +1.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $258,000 | +0.8% | 3,217 | -7.9% | 0.05% | -13.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $257,000 | +10.8% | 2,445 | +10.5% | 0.05% | -5.4% |
| OLP | ONE LIBERTY PPTYS INC | $245,000 | -7.2% | 10,500 | 0.0% | 0.05% | -20.6% | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $243,000 | – | 16,844 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $239,000 | – | 4,282 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $240,000 | +6.2% | 2,264 | +3.9% | 0.05% | -9.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $239,000 | – | 1,724 | +100.0% | 0.05% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $238,000 | +9.2% | 2,494 | +6.6% | 0.05% | -5.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $237,000 | -0.8% | 7,511 | -0.3% | 0.05% | -15.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $236,000 | – | 4,727 | +100.0% | 0.05% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $233,000 | – | 11,145 | +100.0% | 0.05% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $235,000 | – | 10,872 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $237,000 | +4.9% | 2,202 | -14.4% | 0.05% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $234,000 | -35.9% | 3,750 | -32.9% | 0.05% | -45.5% |
| MET | New | METLIFE INC | $225,000 | – | 4,265 | +100.0% | 0.05% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $221,000 | -37.2% | 6,054 | -38.5% | 0.04% | -46.4% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $209,000 | – | 24,488 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 2,601 | +100.0% | 0.04% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $208,000 | +26.1% | 14,590 | +24.9% | 0.04% | +5.0% |
| TXN | New | TEXAS INSTRS INC | $200,000 | – | 2,483 | +100.0% | 0.04% | – |
| GAB | GABELLI EQUITY TR INC | $170,000 | +7.6% | 28,536 | 0.0% | 0.04% | -7.9% | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $131,000 | +14.9% | 11,534 | +15.3% | 0.03% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $127,000 | -25.7% | 20,864 | -36.8% | 0.03% | -36.6% |
| MTG | MGIC INVT CORP WIS | $101,000 | -1.0% | 10,000 | 0.0% | 0.02% | -12.5% | |
| CBAY | CYMABAY THERAPEUTICS INC | $86,000 | +145.7% | 20,000 | 0.0% | 0.02% | +125.0% | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $48,000 | – | 14,450 | +100.0% | 0.01% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $14,000 | – | 11,500 | +100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12,057 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,001 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -736 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,000 | -100.0% | -0.05% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2,224 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -6,303 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,424 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -2,627 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -70,000 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,654 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,735 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,562 | -100.0% | -0.10% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,427 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,862 | -100.0% | -0.10% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -16,060 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,536 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,275 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,642 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -52,235 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,634 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,973 | -100.0% | -0.22% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -9,024 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -98,780 | -100.0% | -1.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -79,250 | -100.0% | -1.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -105,326 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 9.0% |
| MICROSOFT CORP | 43 | Q2 2024 | 6.4% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.2% |
| CISCO SYS INC | 43 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.7% |
| AMGEN INC | 43 | Q2 2024 | 2.9% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 3.2% |
| INTEL CORP | 43 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 43 | Q2 2024 | 2.1% |
| GILEAD SCIENCES INC | 43 | Q2 2024 | 4.5% |
View Alpha Cubed Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-15 |
| 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 |
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.