13F-HR filed by Alpha Cubed Investments, LLC
Alpha Cubed Investments, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 183 holding rows worth $372,860,000.
- Accession
- 0001085146-15-001569
- Filer
- CIK 1580830
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 183 entries on the cover page, a total value of $372,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,860,000 with VALUE read as thousands by filing date, 13F file number 028-16098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 233,765 | $29,321,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,801 | $12,387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 144,871 | $11,335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 549,722 | $9,356,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 303,424 | $8,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,071 | $7,335,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 264,426 | $7,261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,619 | $6,640,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,567 | $6,328,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 154,096 | $6,210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,771 | $6,106,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 442,863 | $5,988,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 121,760 | $5,955,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 146,074 | $5,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,931 | $5,689,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,462 | $5,588,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,853 | $5,586,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,964 | $5,535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,791 | $5,444,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,814 | $5,440,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,266 | $5,395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,357 | $5,314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,554 | $5,211,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,616 | $5,143,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,930 | $5,095,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 165,365 | $4,987,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,794 | $4,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,286 | $4,485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,386 | $4,266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,021 | $4,266,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 103,746 | $4,024,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,277 | $4,005,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,201 | $3,915,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,957 | $3,907,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,386 | $3,899,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 167,288 | $3,675,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,637 | $3,560,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,202 | $3,496,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,483 | $3,384,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,096 | $3,247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,514 | $3,067,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,902 | $2,906,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 54,681 | $2,798,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,640 | $2,644,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,197 | $2,607,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,839 | $2,578,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,259 | $2,344,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,796 | $2,343,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,489 | $2,337,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 152,695 | $2,292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,447 | $2,195,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,271 | $2,149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,801 | $2,084,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,028 | $2,077,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,196 | $2,073,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,878 | $1,954,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,458 | $1,926,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,088 | $1,919,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 170,745 | $1,904,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,163 | $1,863,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,000 | $1,719,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,885 | $1,711,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 27,817 | $1,701,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,188 | $1,640,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,145 | $1,612,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,548 | $1,582,000 | thousands by filing date | |
| 38259p508 | COM | 2,917 | $1,575,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 7,601 | $1,565,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,168 | $1,537,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,850 | $1,483,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,884 | $1,405,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,647 | $1,398,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 35,100 | $1,391,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,724 | $1,367,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,939 | $1,329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,458 | $1,305,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,200 | $1,283,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,697 | $1,257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,455 | $1,181,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,979 | $1,178,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,801 | $1,173,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,779 | $1,152,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,800 | $1,146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,562 | $1,109,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,769 | $1,109,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,371 | $1,100,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,710 | $1,087,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,236 | $1,050,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,742 | $1,031,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,595 | $995,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,382 | $970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,963 | $931,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,407 | $920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,920 | $909,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,357 | $907,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,650 | $901,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,900 | $898,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 19,231 | $884,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 20,000 | $861,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,604 | $801,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,645 | $782,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,150 | $779,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,190 | $775,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,775 | $772,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,367 | $762,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,109 | $738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,493 | $705,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,976 | $673,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,075 | $649,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,642 | $596,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 40,726 | $594,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,989 | $589,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,260 | $540,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,060 | $514,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,566 | $513,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,832 | $511,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,588 | $488,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,304 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,408 | $471,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,807 | $464,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,350 | $457,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,203 | $450,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,000 | $448,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,974 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,144 | $441,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,084 | $429,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,362 | $421,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,134 | $415,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,520 | $408,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,100 | $398,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,711 | $393,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,446 | $393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,797 | $387,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,300 | $380,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,699 | $379,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,265 | $375,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,100 | $374,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,127 | $366,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,530 | $359,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,600 | $353,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,666 | $348,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,950 | $338,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,823 | $334,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,984 | $332,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 667 | $323,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,300 | $319,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $308,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,970 | $290,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,810 | $286,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,859 | $283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,941 | $282,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,852 | $272,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,817 | $268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,162 | $267,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,879 | $262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,656 | $261,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,194 | $261,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,459 | $253,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,000 | $252,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,600 | $247,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,500 | $243,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 12,000 | $236,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,089 | $231,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,165 | $228,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,801 | $225,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,056 | $220,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100 | $219,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,050 | $219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,322 | $217,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,075 | $211,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 8,400 | $209,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,500 | $201,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 16,500 | $201,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 44,476 | $200,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 10,000 | $184,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,000 | $134,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,400 | $116,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $114,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 17,000 | $79,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $76,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,000 | $54,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 10,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001569 | this filing | 2015-08-03 | acceptance time not in the bulk data set |