Alpha Cubed Investments, LLC — Q3 2017 13F Holdings

Name: Alpha Cubed Investments, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001580830

Total reported value

$2.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.63%	+0.17%	+4.67%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.84%	—	+52.34%
3	WDC	Western Digital CORP	Stock-Tech	3.27%	—	+0.84%
4	MSFT	Microsoft CORP	Stock-Tech	2.77%	-0.23%	+16.98%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.72%	—	+3.07%
6	UPS	United Parcel Service-cl B	Stock-Industrials	2.52%	—	+2.87%
7	LMT	Lockheed Martin CORP	Stock-Industrials	2.51%	—	+6.06%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.50%	—	-10.50%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.49%	—	+22.98%
10	AMGN	Amgen INC	Stock-Healthcare	2.48%	—	+5.20%
11	CSCO	Cisco Systems INC	Stock-Tech	2.46%	+0.08%	+4.70%
12	DD	DuPont de Nemours, Inc.	Stock-Other	2.42%	—	—
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.38%	+0.02%	+4.59%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-0.47%	+12.39%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.29%	+0.05%	+7.63%
16	INTC	Intel CORP	Stock-Tech	2.24%	—	+5.69%
17	VZ	Verizon Communications INC	Stock-Comm Services	2.23%	-0.12%	+10.71%
18	UTXZ	United Tech CORP	Stock-Other	2.12%	—	+21.84%
19	CB	Chubb Limited	Stock-Financials	2.05%	—	+4.95%
20	ETN	Eaton Corporation plc	Stock-Industrials	2.03%	-0.19%	+6.28%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.01%	—	-7.23%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	—	+7.11%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.71%	—	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	+0.75%	-0.48%
25	ETRA	E*trade Financial CORP	Stock-Other	1.45%	—	+8.24%
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.41%	—	+17.10%
27	WFC	Wells Fargo & Co	Stock-Financials	1.40%	—	+14.45%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	-0.38%	+19.03%
29	URI	United Rentals INC	Stock-Industrials	1.29%	—	+8.77%
30	IDV	Ishares International Select	ETF-Other	1.16%	—	+7.35%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	+55.60%
32	NFLX	Netflix INC	Stock-Comm Services	1.09%	-0.28%	+17.35%
33	MBB	Ishares Mbs ETF	ETF-Other	0.97%	—	+39.37%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+11.99%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.40%	+14.63%
36	ABBV	Abbvie INC	Stock-Healthcare	0.66%	+0.06%	-47.13%
37	PANW	Palo Alto Networks INC	Stock-Tech	0.63%	-0.54%	+110.11%
38	ADBE	Adobe INC	Stock-Tech	0.57%	—	+21.66%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	+0.32%	+7.25%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+31.81%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	—	+7.67%
42	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+31.38%
43	AAL	American Airlines Group INC	Stock-Industrials	0.52%	—	-0.91%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	+52.62%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	+0.33%	+14.50%
46	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.49%	—	-2.33%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.10%	+8.29%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.44%	—	—
49	AVGO	Broadcom Inc.	Stock-Tech	0.44%	—	+129.39%
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.44%	—	+3.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Cubed Investments, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1%	+52.34%	Add
2	PANW	Palo Alto Networks INC	+0.3%	+110.11%	Add
3	QCOM	Qualcomm INC	+0.3%	+317.91%	Add
4	MSFT	Microsoft CORP	+0.3%	+16.98%	Add
5	MCD	Mcdonald's CORP	+0.2%	+22.98%	Add
6	DIS	Walt Disney Co/the	+0.2%	+55.60%	Add
7	AVGO	Broadcom Inc.	+0.2%	+129.39%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+19.03%	Add
9	NFLX	Netflix INC	+0.2%	+17.35%	Add
10	URI	United Rentals INC	+0.2%	+8.77%	Add
11	MBB	Ishares Mbs ETF	+0.2%	+39.37%	Add
12	SHW	Sherwin-williams Co/the	+0.2%	+136.46%	Add
13	VB	Vanguard Small-cap ETF	+0.2%	+173.35%	Add
14	VZ	Verizon Communications INC	+0.2%	+10.71%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+52.62%	Add
16	ETRA	E*trade Financial CORP	+0.1%	+8.24%	Add
17	V	Visa Inc-class A Shares	+0.1%	+31.38%	Add
18	✓	Powershares Qqq Trust Ser 1	+0.1%	+17.10%	Add
19	LMT	Lockheed Martin CORP	+0.1%	+6.06%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+31.81%	Add
21	INTC	Intel CORP	+0.1%	+5.69%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+12.39%	Add
23	ADBE	Adobe INC	+0.1%	+21.66%	Add
24	UTXZ	United Tech CORP	0%	+21.84%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+11.99%	Add
26	AMGN	Amgen INC	—	+5.20%	Add
27	WFC	Wells Fargo & Co	0%	+14.45%	Add
28	CSCO	Cisco Systems INC	0%	+4.70%	Add
29	UPS	United Parcel Service-cl B	-0.1%	+2.87%	Add
30	AAPL	Apple INC	-0.1%	+4.67%	Add
31	XOM	Exxon Mobil CORP	-0.1%	+7.11%	Add
32	PG	Procter & Gamble Co/the	-0.2%	+3.07%	Add
33	AA	Alcoa CORP	-0.2%	-79.84%	Trim
34	JNJ	Johnson & Johnson	-0.2%	+7.63%	Add
35	TOTL	Ss Doubleline Tr Tact ETF	-0.5%	-7.23%	Trim
36	ABBV	Abbvie INC	-0.5%	-47.13%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.7%	-10.50%	Trim
38	AEP	American Electric Power Company, Inc.	-1.9%	-85.86%	Trim
39	PFF	Ishares Preferred & Income S	-2.3%	-95.48%	Trim
40	DD	DuPont de Nemours, Inc.	—	NEW	New buy
41	DOW	Dow Chem Co	—	EXIT	Sold out
42	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
43	IBB	Ishares Biotechnology ETF	—	NEW	New buy
44	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
45	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
46	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
47	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
48	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
49	FAS	Dirx Dly Finacial B3x Etf-ui	—	NEW	New buy
50	ADI	Analog Devices INC	—	NEW	New buy