Alpha Cubed Investments, LLC — Q2 2018 13F Holdings

Name: Alpha Cubed Investments, LLC — 13F Holdings, Q2 2018
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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.14%	+0.17%	-8.68%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.58%	—	-8.96%
3	MSFT	Microsoft CORP	Stock-Tech	3.29%	-0.23%	+1.96%
4	WDC	Western Digital CORP	Stock-Tech	2.61%	—	-3.93%
5	INTC	Intel CORP	Stock-Tech	2.52%	—	-4.62%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.51%	—	+18.18%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.44%	-0.47%	+0.85%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.43%	—	+6.00%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.41%	+0.02%	+0.68%
10	AMGN	Amgen INC	Stock-Healthcare	2.41%	—	+0.81%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.34%	—	+1.54%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.32%	-0.12%	-1.34%
13	UTXZ	United Tech CORP	Stock-Other	2.28%	—	+9.60%
14	LMT	Lockheed Martin CORP	Stock-Industrials	2.19%	—	-1.78%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.17%	—	-4.87%
16	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.15%	—	+19.48%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	+0.05%	-0.24%
18	DD	DuPont de Nemours, Inc.	Stock-Other	2.11%	—	+19.35%
19	ETN	Eaton Corporation plc	Stock-Industrials	2.07%	-0.19%	+8.54%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.06%	—	-4.14%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.04%	—	+11.64%
22	ETRA	E*trade Financial CORP	Stock-Other	1.95%	—	+4.67%
23	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.88%	—	-1.65%
24	CAT	Caterpillar INC	Stock-Industrials	1.81%	-0.21%	+1158.40%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	+0.75%	-4.32%
26	NFLX	Netflix INC	Stock-Comm Services	1.59%	-0.28%	-3.79%
27	WFC	Wells Fargo & Co	Stock-Financials	1.50%	—	+15.98%
28	CSCO	Cisco Systems INC	Stock-Tech	1.47%	+0.08%	+2.17%
29	URI	United Rentals INC	Stock-Industrials	1.32%	—	+2.54%
30	IDV	Ishares International Select	ETF-Other	1.08%	—	-2.56%
31	PANW	Palo Alto Networks INC	Stock-Tech	1.06%	-0.54%	+20.19%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	+0.40%	-6.27%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+10.09%
34	BBY	Best Buy Co INC	Stock-Consumer Disc	0.90%	—	—
35	TXN	Texas Instruments INC	Stock-Tech	0.90%	-0.05%	+2343.78%
36	ADBE	Adobe INC	Stock-Tech	0.84%	—	+0.88%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-6.81%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.77%	—	+16.42%
39	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	-5.48%
40	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	+3.45%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+1.74%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.38%	-14.98%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	-4.83%
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.66%	—	+12.56%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	+28.10%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.61%	—	+3.08%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-63.11%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	+9.70%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	+0.32%	-0.71%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	—	-5.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Cubed Investments, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+1.7%	+1158.40%	Add
2	TXN	Texas Instruments INC	+0.9%	+2343.78%	Add
3	XOM	Exxon Mobil CORP	+0.6%	+18.18%	Add
4	BHP	Bhp Group Ltd-spon Adr	+0.5%	+19.48%	Add
5	DD	DuPont de Nemours, Inc.	+0.4%	+19.35%	Add
6	NFLX	Netflix INC	+0.3%	-3.79%	Trim
7	PANW	Palo Alto Networks INC	+0.3%	+20.19%	Add
8	MSFT	Microsoft CORP	+0.3%	+1.96%	Add
9	WFC	Wells Fargo & Co	+0.3%	+15.98%	Add
10	ETRA	E*trade Financial CORP	+0.2%	+4.67%	Add
11	AMGN	Amgen INC	+0.2%	+0.81%	Add
12	UTXZ	United Tech CORP	+0.2%	+9.60%	Add
13	VB	Vanguard Small-cap ETF	+0.2%	+28.10%	Add
14	DIS	Walt Disney Co/the	+0.1%	+10.09%	Add
15	MCD	Mcdonald's CORP	+0.1%	+6.00%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.64%	Add
17	FLOT	Ishares Floating Rate Bond E	+0.1%	+16.42%	Add
18	ADBE	Adobe INC	+0.1%	+0.88%	Add
19	UNH	Unitedhealth Group INC	+0.1%	+1.74%	Add
20	AMZN	Amazon.com INC	+0.1%	-6.27%	Trim
21	V	Visa Inc-class A Shares	+0.1%	+3.45%	Add
22	ATVIEUR	Activision Blizzard INC	+0.1%	+15.66%	Add
23	NBIX	Neurocrine Biosciences INC	+0.1%	—	Unchanged
24	VZ	Verizon Communications INC	+0.1%	-1.34%	Trim
25	IWB	Ishares Russell 1000 ETF	+0.1%	+18.16%	Add
26	UPS	United Parcel Service-cl B	0%	+1.54%	Add
27	IWM	Ishares Russell 2000 ETF	-0.1%	-74.55%	Trim
28	IEMG	Ishares Core Msci Emerging	-0.1%	-5.01%	Trim
29	EOG	Eog Resources INC	-0.1%	-79.62%	Trim
30	SMG	Scotts Miracle-gro Co	-0.2%	-45.40%	Trim
31	IEF	Ishares 7-10 Year Treasury B	-0.2%	-4.87%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-0.24%	Trim
33	JPM	Jpmorgan Chase & Co	-0.2%	+0.85%	Add
34	URI	United Rentals INC	-0.2%	+2.54%	Add
35	INTC	Intel CORP	-0.3%	-4.62%	Trim
36	SBUX	Starbucks CORP	-0.4%	-90.03%	Trim
37	LMT	Lockheed Martin CORP	-0.4%	-1.78%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-8.96%	Trim
39	WDC	Western Digital CORP	-0.7%	-3.93%	Trim
40	PG	Procter & Gamble Co/the	-1.1%	-63.11%	Trim
41	CB	Chubb Limited	-1.8%	-95.19%	Trim
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	BBY	Best Buy Co INC	—	NEW	New buy
44	AXP	American Express Co	—	NEW	New buy
45	AVGO	Broadcom INC	—	NEW	New buy
46	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
47	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
48	MSI	Motorola Solutions INC	—	EXIT	Sold out
49	SYK	Stryker CORP	—	NEW	New buy
50	TWXCHF	Time Warner INC	—	EXIT	Sold out