13F-HR filed by Alpha Cubed Investments, LLC
Alpha Cubed Investments, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 57 holding rows worth $37,416,000.
- Accession
- 0001085146-16-004160
- Filer
- CIK 1580830
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 57 entries on the cover page, a total value of $37,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,416,000 with VALUE read as thousands by filing date, 13F file number 028-16098. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 36,661 | $3,437,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,576 | $2,295,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,807 | $2,194,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 47,614 | $1,973,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,353 | $1,933,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,449 | $1,825,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,799 | $1,710,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,889 | $1,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,743 | $1,230,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,708 | $1,226,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,931 | $1,159,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,390 | $1,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,575 | $1,028,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,323 | $881,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $651,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,863 | $629,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,601 | $582,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,035 | $556,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,845 | $506,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,926 | $504,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,984 | $504,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,451 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,012 | $428,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,628 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,325 | $395,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,570 | $382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,669 | $359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,746 | $358,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,680 | $358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,752 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,193 | $342,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,493 | $341,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,331 | $339,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,967 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,771 | $322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,622 | $318,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 17,271 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,705 | $278,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,923 | $271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,253 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,739 | $257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,632 | $256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,952 | $250,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,890 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,845 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,191 | $232,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,425 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,430 | $228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,673 | $217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,916 | $211,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 767 | $209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,781 | $207,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,030 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,355 | $200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,951 | $152,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $50,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 22,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004160 | this filing | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004254 | base | 2016-08-12 | acceptance time not in the bulk data set |