Alpha Cubed Investments, LLC — Q2 2017 13F Holdings

Name: Alpha Cubed Investments, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001580830

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.73%	+0.17%	+15.58%
2	WDC	Western Digital CORP	Stock-Tech	3.80%	—	+7.69%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.19%	—	+7.88%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.88%	—	+30.04%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.87%	—	+8.63%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.58%	+0.02%	+14.43%
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.57%	—	+27.27%
8	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.23%	+3.93%
9	CSCO	Cisco Systems INC	Stock-Tech	2.50%	+0.08%	+18.40%
10	AMGN	Amgen INC	Stock-Healthcare	2.48%	—	+20.39%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.47%	+0.05%	+18.56%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.46%	—	-7.77%
13	PFF	Ishares Preferred & Income S	ETF-Other	2.44%	—	+10.47%
14	LMT	Lockheed Martin CORP	Stock-Industrials	2.41%	—	+19.29%
15	DOW	Dow Chem Co	Stock-Materials	2.35%	—	+11.67%
16	CB	Chubb Limited	Stock-Financials	2.28%	—	+13.96%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.25%	—	+1.47%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	-0.47%	+85.56%
19	ETN	Eaton Corporation plc	Stock-Industrials	2.21%	-0.19%	+18.64%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.18%	—	+8.50%
21	INTC	Intel CORP	Stock-Tech	2.15%	—	+8.86%
22	UTXZ	United Tech CORP	Stock-Other	2.09%	—	-1.87%
23	XOM	Exxon Mobil CORP	Stock-Energy	2.08%	—	+21.32%
24	VZ	Verizon Communications INC	Stock-Comm Services	2.08%	-0.12%	+11.44%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	+0.75%	+21.19%
26	WFC	Wells Fargo & Co	Stock-Financials	1.41%	—	+385.31%
27	ETRA	E*trade Financial CORP	Stock-Other	1.33%	—	+29.33%
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.30%	—	+34.70%
29	IDV	Ishares International Select	ETF-Other	1.19%	—	+29.59%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	-0.38%	+34.57%
31	ABBV	Abbvie INC	Stock-Healthcare	1.17%	+0.06%	+0.34%
32	URI	United Rentals INC	Stock-Industrials	1.10%	—	+74.17%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	+30.27%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+17.39%
35	NFLX	Netflix INC	Stock-Comm Services	0.87%	-0.28%	+29.06%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.40%	+0.26%
37	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	-2.91%
38	AAL	American Airlines Group INC	Stock-Industrials	0.63%	—	-8.78%
39	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.60%	—	+25.29%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	+0.32%	+20.09%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	—
42	ADBE	Adobe INC	Stock-Tech	0.51%	—	+75.63%
43	VMC	Vulcan Materials Co	Stock-Materials	0.50%	—	—
44	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.50%	—	+63.50%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+177.63%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	+0.33%	+699.53%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.10%	+8.51%
48	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	+30.96%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+2.34%
50	CELG	Celgene CORP	Stock-Other	0.37%	—	-4.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Cubed Investments, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.1%	+385.31%	Add
2	JPM	Jpmorgan Chase & Co	+0.9%	+85.56%	Add
3	GS	Goldman Sachs Group INC	+0.4%	+699.53%	Add
4	UNH	Unitedhealth Group INC	+0.3%	+177.63%	Add
5	URI	United Rentals INC	+0.3%	+74.17%	Add
6	UPS	United Parcel Service-cl B	+0.2%	+27.27%	Add
7	ETRA	E*trade Financial CORP	+0.2%	+29.33%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.2%	+34.70%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+34.57%	Add
10	ADBE	Adobe INC	+0.2%	+75.63%	Add
11	SMG	Scotts Miracle-gro Co	+0.2%	+248.95%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	+21.19%	Add
13	PG	Procter & Gamble Co/the	+0.2%	+30.04%	Add
14	BKNG	Booking Hldgs INC	+0.2%	+63.50%	Add
15	AMGN	Amgen INC	+0.1%	+20.39%	Add
16	JNJ	Johnson & Johnson	+0.1%	+18.56%	Add
17	IDV	Ishares International Select	+0.1%	+29.59%	Add
18	BA	Boeing Co/the	+0.1%	+111.61%	Add
19	ETN	Eaton Corporation plc	+0.1%	+18.64%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+30.27%	Add
21	LMT	Lockheed Martin CORP	+0.1%	+19.29%	Add
22	NFLX	Netflix INC	+0.1%	+29.06%	Add
23	ICE	Intercontinental Exchange In	+0.1%	+40.49%	Add
24	HD	Home Depot INC	+0.1%	+65.18%	Add
25	V	Visa Inc-class A Shares	+0.1%	+30.96%	Add
26	PANW	Palo Alto Networks INC	+0.1%	+23.35%	Add
27	CB	Chubb Limited	+0.1%	+13.96%	Add
28	EFA	Ishares Msci Eafe ETF	+0.1%	+40.40%	Add
29	KO	Coca-cola Co/the	0%	+14.43%	Add
30	VO	Vanguard Mid-cap ETF	0%	+31.31%	Add
31	MCD	Mcdonald's CORP	0%	+1.47%	Add
32	XOM	Exxon Mobil CORP	0%	+21.32%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	+20.09%	Add
34	ABBV	Abbvie INC	-0.1%	+0.34%	Add
35	WDC	Western Digital CORP	-0.1%	+7.69%	Add
36	SRCLEUR	Stericycle INC	-0.1%	-72.77%	Trim
37	AAPL	Apple INC	-0.2%	+15.58%	Add
38	PFF	Ishares Preferred & Income S	-0.2%	+10.47%	Add
39	DOW	Dow Chem Co	-0.2%	+11.67%	Add
40	T	At&t INC	-0.2%	-33.15%	Trim
41	CSCO	Cisco Systems INC	-0.2%	+18.40%	Add
42	MSFT	Microsoft CORP	-0.2%	+3.93%	Add
43	UTXZ	United Tech CORP	-0.2%	-1.87%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+8.63%	Add
45	IEF	Ishares 7-10 Year Treasury B	-0.3%	+7.88%	Add
46	TOTL	Ss Doubleline Tr Tact ETF	-0.7%	-7.77%	Trim
47	TTEN	Totalenergies Se -spon Adr	-1.3%	-96.44%	Trim
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	NEW	New buy