Alpha Cubed Investments, LLC — Q1 2016 13F Holdings

Name: Alpha Cubed Investments, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001580830

Total reported value

$2.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.33%	+0.17%	-28.58%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.80%	—	-2.39%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.36%	—	-4.03%
4	GM	General Motors Co	Stock-Consumer Disc	3.10%	—	-3.89%
5	GILD	Gilead Sciences INC	Stock-Healthcare	3.00%	—	-8.31%
6	MSFT	Microsoft CORP	Stock-Tech	2.66%	-0.23%	+28.84%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.44%	—	-4.00%
8	QCOM	Qualcomm INC	Stock-Tech	2.33%	—	+2973.35%
9	CSCO	Cisco Systems INC	Stock-Tech	2.28%	+0.08%	-4.50%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.24%	-0.12%	+0.16%
11	F	Ford Motor Co	Stock-Consumer Disc	2.13%	—	+37.14%
12	UPS	United Parcel Service-cl B	Stock-Industrials	2.11%	—	+32.15%
13	PFF	Ishares Preferred & Income S	ETF-Other	2.11%	—	+5.50%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	+0.05%	+0.77%
15	HD	Home Depot INC	Stock-Consumer Disc	2.02%	-0.10%	+3.97%
16	UTXZ	United Tech CORP	Stock-Other	2.01%	—	+22.71%
17	GIS	General Mills INC	Stock-Consumer Staples	1.95%	—	+25.53%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.91%	—	+13.28%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.88%	—	+145.54%
20	SO	Southern Co/the	Stock-Utilities	1.87%	—	—
21	AMGN	Amgen INC	Stock-Healthcare	1.86%	—	-2.66%
22	ORCL	Oracle CORP	Stock-Tech	1.75%	+0.33%	-6.77%
23	AIG	American International Group	Stock-Financials	1.74%	—	+5.48%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.72%	—	+283.02%
25	INTC	Intel CORP	Stock-Tech	1.67%	—	-2.38%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.66%	—	+21.13%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.63%	—	+5.23%
28	ABBV	Abbvie INC	Stock-Healthcare	1.59%	+0.06%	-0.34%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	-0.47%	-8.53%
30	TGT	Target CORP	Stock-Consumer Disc	1.33%	—	—
31	DOW	Dow Chem Co	Stock-Materials	1.33%	—	+8.69%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	+12.30%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	+0.02%	-6.12%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	+0.75%	-6.24%
35	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	+8.83%
36	AAL	American Airlines Group INC	Stock-Industrials	1.00%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.38%	-58.57%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	-0.11%	+121.21%
39	MMM	3m Co	Stock-Industrials	0.63%	—	-2.48%
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.59%	—	-60.25%
41	NFLX	Netflix INC	Stock-Comm Services	0.58%	-0.28%	-40.01%
42	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.56%	—	+23.00%
43	T	At&t INC	Stock-Comm Services	0.54%	—	+2.45%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+13.38%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	+0.10%	-55.43%
46	WT	Wisdomtree INC	Stock-Other	0.52%	—	-7.97%
47	ADBE	Adobe INC	Stock-Tech	0.51%	—	—
48	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.50%	—	-28.10%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.40%	-62.80%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	-30.65%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Alpha Cubed Investments, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+2.3%	+2973.35%	Add
2	✓	Powershares Qqq Trust Ser 1	+1.3%	+283.02%	Add
3	LMT	Lockheed Martin CORP	+1.2%	+145.54%	Add
4	MSFT	Microsoft CORP	+0.9%	+28.84%	Add
5	UPS	United Parcel Service-cl B	+0.9%	+32.15%	Add
6	GIS	General Mills INC	+0.7%	+25.53%	Add
7	F	Ford Motor Co	+0.7%	+37.14%	Add
8	UTXZ	United Tech CORP	+0.7%	+22.71%	Add
9	VZ	Verizon Communications INC	+0.6%	+0.16%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+21.13%	Add
11	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+13.28%	Add
12	COST	Costco Wholesale CORP	+0.5%	+121.21%	Add
13	GM	General Motors Co	+0.1%	-3.89%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	-8.53%	Trim
15	GILD	Gilead Sciences INC	-0.1%	-8.31%	Trim
16	WT	Wisdomtree INC	-0.1%	-7.97%	Trim
17	TNA	Dir Dai Sml Ca Bul 3x Et-usd	-0.2%	-28.10%	Trim
18	NFLX	Netflix INC	-0.3%	-40.01%	Trim
19	GOOG	Alphabet Inc-cl C	-0.5%	-55.43%	Trim
20	BKNG	Booking Hldgs INC	-0.7%	-60.25%	Trim
21	AMZN	Amazon.com INC	-0.8%	-62.80%	Trim
22	META	Meta Platforms Inc-class A	-0.8%	-58.57%	Trim
23	AAPL	Apple INC	-1%	-28.58%	Trim
24	BA	Boeing Co/the	-1.2%	-92.32%	Trim
25	MRK	Merck & Co. INC.	-1.4%	-93.57%	Trim
26	BAC	Bank Of America CORP	-2.5%	-93.73%	Trim
27	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
28	SO	Southern Co/the	—	NEW	New buy
29	✓	Linkedin CORP	—	EXIT	Sold out
30	TGT	Target CORP	—	NEW	New buy
31	PRU	Prudential Financial INC	—	EXIT	Sold out
32	MS	Morgan Stanley	—	EXIT	Sold out
33	C	Citigroup INC	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	EXIT	Sold out
35	PNC	Pnc Financial Services Group	—	EXIT	Sold out
36	MET	Metlife INC	—	EXIT	Sold out
37	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
38	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
39	AXP	American Express Co	—	EXIT	Sold out
40	ADBE	Adobe INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	LNC	Lincoln National CORP	—	EXIT	Sold out
43	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
44	VMC	Vulcan Materials Co	—	NEW	New buy
45	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
46	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
47	AXP	American Express Company	—	EXIT	Sold out
48	WYNN	Wynn Resorts LTD	—	NEW	New buy
49	CB	Chubb Limited	—	NEW	New buy
50	SYK	Stryker CORP	—	EXIT	Sold out