Alpha Cubed Investments, LLC — Q4 2017 13F Holdings

Name: Alpha Cubed Investments, LLC — 13F Holdings, Q4 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.28%	+0.17%	-1.40%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.79%	—	+14.81%
3	MSFT	Microsoft CORP	Stock-Tech	2.84%	-0.23%	+2.82%
4	WDC	Western Digital CORP	Stock-Tech	2.76%	—	+5.42%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.69%	—	+13.12%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.59%	—	+9.19%
7	CSCO	Cisco Systems INC	Stock-Tech	2.53%	+0.08%	+3.88%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	-0.47%	+8.05%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.42%	+0.02%	+15.27%
10	UPS	United Parcel Service-cl B	Stock-Industrials	2.42%	—	+11.31%
11	DD	DuPont de Nemours, Inc.	Stock-Other	2.40%	—	+11.45%
12	LMT	Lockheed Martin CORP	Stock-Industrials	2.34%	—	+4.22%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.32%	-0.12%	+12.03%
14	INTC	Intel CORP	Stock-Tech	2.29%	—	-2.81%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	+0.05%	+6.74%
16	AMGN	Amgen INC	Stock-Healthcare	2.27%	—	+12.94%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.23%	—	+3.53%
18	UTXZ	United Tech CORP	Stock-Other	2.21%	—	+9.45%
19	ETN	Eaton Corporation plc	Stock-Industrials	2.08%	-0.19%	+14.64%
20	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	—	+16.94%
21	CB	Chubb Limited	Stock-Financials	2.03%	—	+11.26%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.92%	—	+11.54%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	—	+22.89%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	+0.75%	+8.95%
25	ETRA	E*trade Financial CORP	Stock-Other	1.55%	—	+8.79%
26	URI	United Rentals INC	Stock-Industrials	1.53%	—	+10.45%
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.46%	—	+11.74%
28	WFC	Wells Fargo & Co	Stock-Financials	1.44%	—	+7.64%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	-0.38%	+3.30%
30	IDV	Ishares International Select	ETF-Other	1.15%	—	+14.22%
31	NFLX	Netflix INC	Stock-Comm Services	1.12%	-0.28%	+12.64%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	-2.20%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	+0.40%	+11.02%
34	MBB	Ishares Mbs ETF	ETF-Other	0.89%	—	+6.34%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	-0.07%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.82%	—	+564.53%
37	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.79%	—	—
38	PANW	Palo Alto Networks INC	Stock-Tech	0.68%	-0.54%	+24.28%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	—	+28.44%
40	ADBE	Adobe INC	Stock-Tech	0.63%	—	+7.76%
41	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+20.51%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	+0.32%	+12.20%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+0.46%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.55%	+0.33%	+19.90%
45	ABBV	Abbvie INC	Stock-Healthcare	0.54%	+0.06%	-14.60%
46	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+12.58%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	+5.38%
48	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.47%	—	+29.24%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	+80.96%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.10%	+2.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Cubed Investments, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+0.4%	+564.53%	Add
2	URI	United Rentals INC	+0.2%	+10.45%	Add
3	VB	Vanguard Small-cap ETF	+0.2%	+80.96%	Add
4	NVDA	Nvidia CORP	+0.2%	+153.84%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+22.89%	Add
6	AMAT	Applied Materials INC	+0.2%	+266.58%	Add
7	AMZN	Amazon.com INC	+0.1%	+11.02%	Add
8	ATVIEUR	Activision Blizzard INC	+0.1%	+327.73%	Add
9	HON	Honeywell International INC	+0.1%	+151.26%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+8.05%	Add
11	MCD	Mcdonald's CORP	+0.1%	+9.19%	Add
12	ETRA	E*trade Financial CORP	+0.1%	+8.79%	Add
13	VZ	Verizon Communications INC	+0.1%	+12.03%	Add
14	UTXZ	United Tech CORP	+0.1%	+9.45%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+28.44%	Add
16	QCOM	Qualcomm INC	+0.1%	+12.58%	Add
17	MSFT	Microsoft CORP	+0.1%	+2.82%	Add
18	CSCO	Cisco Systems INC	+0.1%	+3.88%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+16.94%	Add
20	V	Visa Inc-class A Shares	+0.1%	+20.51%	Add
21	ADBE	Adobe INC	+0.1%	+7.76%	Add
22	GS	Goldman Sachs Group INC	+0.1%	+19.90%	Add
23	INTC	Intel CORP	+0.1%	-2.81%	Trim
24	ETN	Eaton Corporation plc	+0.1%	+14.64%	Add
25	✓	Powershares Qqq Trust Ser 1	+0.1%	+11.74%	Add
26	PANW	Palo Alto Networks INC	+0.1%	+24.28%	Add
27	KO	Coca-cola Co/the	0%	+15.27%	Add
28	WFC	Wells Fargo & Co	0%	+7.64%	Add
29	GOOGL	Alphabet Inc-cl A	0%	+8.95%	Add
30	NFLX	Netflix INC	0%	+12.64%	Add
31	JNJ	Johnson & Johnson	0%	+6.74%	Add
32	IDV	Ishares International Select	0%	+14.22%	Add
33	DD	DuPont de Nemours, Inc.	0%	+11.45%	Add
34	CB	Chubb Limited	0%	+11.26%	Add
35	PG	Procter & Gamble Co/the	0%	+13.12%	Add
36	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+14.81%	Add
37	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+11.54%	Add
38	UPS	United Parcel Service-cl B	-0.1%	+11.31%	Add
39	LMT	Lockheed Martin CORP	-0.2%	+4.22%	Add
40	AAPL	Apple INC	-0.4%	-1.40%	Trim
41	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-93.39%	Trim
42	AAL	American Airlines Group INC	-0.5%	-93.26%	Trim
43	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
44	CELG	Celgene CORP	—	EXIT	Sold out
45	EOG	Eog Resources INC	—	NEW	New buy
46	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
47	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
48	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	CORREUR	Corenergy Infrastructure Tru	—	NEW	New buy