Alpha Cubed Investments, LLC — Q4 2016 13F Holdings

Name: Alpha Cubed Investments, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001580830

Total reported value

$2.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.88%	+0.17%	+49.41%
2	WDC	Western Digital CORP	Stock-Tech	3.42%	—	+13.77%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.15%	—	+16.13%
4	MSFT	Microsoft CORP	Stock-Tech	2.66%	-0.23%	+12.20%
5	QCOM	Qualcomm INC	Stock-Tech	2.62%	—	-0.91%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.57%	—	+12.39%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.41%	—	+21.14%
8	GIS	General Mills INC	Stock-Consumer Staples	2.35%	—	+11.48%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.33%	—	+24.84%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.32%	—	+1241.60%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.31%	-0.12%	+10.17%
12	UTXZ	United Tech CORP	Stock-Other	2.19%	—	+5.25%
13	INTC	Intel CORP	Stock-Tech	2.17%	—	+16.49%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.05%	+19.03%
15	DOW	Dow Chem Co	Stock-Materials	2.09%	—	+13.55%
16	UPS	United Parcel Service-cl B	Stock-Industrials	2.07%	—	+6.23%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.05%	—	+33.39%
18	CSCO	Cisco Systems INC	Stock-Tech	1.98%	+0.08%	+0.84%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.97%	—	+4.63%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.88%	—	-4.91%
21	TGT	Target CORP	Stock-Consumer Disc	1.83%	—	+20.45%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.81%	+0.02%	+38.98%
23	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.60%	—	+15.86%
24	AMGN	Amgen INC	Stock-Healthcare	1.56%	—	+1.36%
25	ETN	Eaton Corporation plc	Stock-Industrials	1.49%	-0.19%	—
26	ABBV	Abbvie INC	Stock-Healthcare	1.42%	+0.06%	+4.46%
27	VLO	Valero Energy CORP	Stock-Energy	1.30%	—	+3.04%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	+0.75%	+43.56%
29	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.17%	—	+0.57%
30	MBB	Ishares Mbs ETF	ETF-Other	1.15%	—	+123.70%
31	IDV	Ishares International Select	ETF-Other	1.15%	—	+9.33%
32	JWNUSD	Nordstrom INC	Stock-Other	1.14%	—	+2.17%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+2.29%
34	CB	Chubb Limited	Stock-Financials	1.06%	—	-1.29%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	+15.62%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.38%	+9.37%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+25.18%
38	AAL	American Airlines Group INC	Stock-Industrials	0.89%	—	+0.03%
39	NFLX	Netflix INC	Stock-Comm Services	0.75%	-0.28%	+5.16%
40	VMC	Vulcan Materials Co	Stock-Materials	0.72%	—	—
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.70%	—	—
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	-65.20%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	+134.85%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	+0.10%	+52.07%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	-0.11%	+8.50%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.47%	+38.65%
47	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+93.62%
48	T	At&t INC	Stock-Comm Services	0.44%	—	+23.75%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.40%	-15.19%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	-0.99%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Alpha Cubed Investments, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+2.1%	+1241.60%	Add
2	AAPL	Apple INC	+2.1%	+49.41%	Add
3	MBB	Ishares Mbs ETF	+0.6%	+123.70%	Add
4	WDC	Western Digital CORP	+0.5%	+13.77%	Add
5	KO	Coca-cola Co/the	+0.3%	+38.98%	Add
6	SBUX	Starbucks CORP	+0.3%	+134.85%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+43.56%	Add
8	PM	Philip Morris International	+0.2%	+447.88%	Add
9	DOW	Dow Chem Co	+0.2%	+13.55%	Add
10	TGT	Target CORP	+0.2%	+20.45%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+24.84%	Add
12	IEF	Ishares 7-10 Year Treasury B	+0.2%	+33.39%	Add
13	MSFT	Microsoft CORP	+0.2%	+12.20%	Add
14	VLO	Valero Energy CORP	+0.2%	+3.04%	Add
15	MO	Altria Group INC	+0.2%	+93.62%	Add
16	CVX	Chevron CORP	+0.2%	+264.00%	Add
17	JPM	Jpmorgan Chase & Co	+0.2%	+38.65%	Add
18	TTEN	Totalenergies Se -spon Adr	+0.2%	+15.86%	Add
19	AEP	American Electric Power Company, Inc.	+0.2%	+25.18%	Add
20	MCD	Mcdonald's CORP	+0.1%	+12.39%	Add
21	NFLX	Netflix INC	+0.1%	+5.16%	Add
22	AAL	American Airlines Group INC	+0.1%	+0.03%	Add
23	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+21.14%	Add
24	JNJ	Johnson & Johnson	+0.1%	+19.03%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+15.62%	Add
26	UTXZ	United Tech CORP	0%	+5.25%	Add
27	VZ	Verizon Communications INC	0%	+10.17%	Add
28	INTC	Intel CORP	—	+16.49%	Add
29	UPS	United Parcel Service-cl B	0%	+6.23%	Add
30	LMT	Lockheed Martin CORP	-0.1%	+4.63%	Add
31	PG	Procter & Gamble Co/the	-0.1%	+16.13%	Add
32	GIS	General Mills INC	-0.1%	+11.48%	Add
33	WMT	Walmart INC	-0.2%	-77.31%	Trim
34	AMGN	Amgen INC	-0.4%	+1.36%	Add
35	PFF	Ishares Preferred & Income S	-0.5%	-4.91%	Trim
36	QCOM	Qualcomm INC	-0.5%	-0.91%	Trim
37	GILD	Gilead Sciences INC	-1.5%	-65.20%	Trim
38	HD	Home Depot INC	-1.6%	-89.61%	Trim
39	F	Ford Motor Co	-1.6%	-85.85%	Trim
40	WFC	Wells Fargo & Co	-1.7%	-84.05%	Trim
41	SO	Southern Co/the	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	NEW	New buy
43	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
44	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
45	PANW	Palo Alto Networks INC	—	NEW	New buy
46	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
47	✓		—	NEW	New buy
48	BP	Bp Plc-spons Adr	—	NEW	New buy
49	ABX	Barrick Gold CORP	—	NEW	New buy
50	FAS	Dirx Dly Finacial B3x Etf-ui	—	EXIT	Sold out