13F-HR/A filed by Alpha Cubed Investments, LLC
Alpha Cubed Investments, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-12, with 145 holding rows worth $290,035,000.
- Accession
- 0001085146-16-004254
- Filer
- CIK 1580830
- Filed
- 2016-08-12
- 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, amendment of type restatement, 145 entries on the cover page, a total value of $290,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,035,000 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 | 158,737 | $15,175,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 134,383 | $11,378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,763 | $8,636,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,657 | $7,980,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 148,082 | $7,933,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,535 | $7,814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,337 | $7,744,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,943 | $7,699,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 159,527 | $7,550,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 187,709 | $7,488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,125 | $7,434,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,186 | $7,429,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,129 | $7,192,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,549 | $7,045,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,650 | $6,862,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 542,613 | $6,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,890 | $6,780,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 123,372 | $6,159,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 114,159 | $6,122,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,900 | $6,071,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 182,968 | $6,001,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83,009 | $5,796,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,455 | $5,677,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 115,206 | $5,541,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,026 | $5,450,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,375 | $5,447,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,713 | $5,163,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,330 | $4,552,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 150,368 | $4,305,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 85,737 | $4,262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,738 | $3,691,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,421 | $3,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,587 | $3,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,593 | $3,153,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,000 | $2,889,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,397 | $2,219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,282 | $1,961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,398 | $1,759,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,837 | $1,702,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,000 | $1,636,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,215 | $1,585,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,059 | $1,562,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,822 | $1,420,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,397 | $1,408,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,079 | $1,347,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,587 | $1,214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,672 | $1,181,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,665 | $1,173,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,472 | $1,171,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 70,527 | $1,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,657 | $1,147,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,003 | $1,096,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,771 | $985,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,133 | $950,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,769 | $904,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,485 | $861,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,300 | $858,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,209 | $852,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,640 | $852,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,688 | $844,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,372 | $821,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,832 | $821,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 18,430 | $776,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,398 | $770,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,164 | $769,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,683 | $743,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,835 | $718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,418 | $710,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,652 | $679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,934 | $663,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 67,548 | $661,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,967 | $607,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,357 | $596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,902 | $565,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,788 | $554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,823 | $543,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 56,026 | $519,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 23,392 | $492,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,756 | $490,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,108 | $486,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,603 | $481,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,091 | $479,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 38,575 | $470,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,719 | $464,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,606 | $462,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,666 | $459,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 30,000 | $454,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,694 | $430,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,118 | $429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,207 | $428,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,098 | $409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 609 | $403,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,264 | $399,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,396 | $397,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,592 | $396,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,265 | $374,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,450 | $370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,171 | $361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,904 | $359,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,950 | $357,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,153 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,470 | $343,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,970 | $338,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,486 | $330,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,859 | $326,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,800 | $323,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,732 | $319,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,120 | $317,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,380 | $313,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,698 | $306,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,328 | $304,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,100 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,953 | $297,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,293 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,208 | $287,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,725 | $286,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,421 | $277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,525 | $271,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,068 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,445 | $260,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,284 | $259,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,460 | $258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,359 | $250,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,500 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,941 | $248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,585 | $243,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,193 | $233,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,777 | $229,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 996 | $228,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,056 | $220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,234 | $217,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,845 | $213,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,332 | $207,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,416 | $205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,320 | $204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,704 | $204,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,000 | $202,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 12,000 | $178,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,536 | $157,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,829 | $64,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $60,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,000 | $46,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,000 | $35,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 10,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004160 | superseded | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004254 | this filing | 2016-08-12 | acceptance time not in the bulk data set |