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13F-HR filed by Alpha Cubed Investments, LLC

Alpha Cubed Investments, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 206 holding rows worth $582,429,000.

Accession
0001085146-17-001573
Filed
2017-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 206 entries on the cover page, a total value of $582,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,429,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM231,712$33,371,000thousands by filing date
WESTERN DIGITAL CORP958102105COM249,656$22,120,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD174,531$18,607,000thousands by filing date
Procter & Gamble Co742718109COM192,470$16,774,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM209,054$16,733,000thousands by filing date
Coca-Cola Company191216100COM335,558$15,050,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM135,598$14,996,000thousands by filing date
Microsoft Corp594918104COM211,132$14,553,000thousands by filing date
Cisco Systems,Inc.17275R102COM464,834$14,549,000thousands by filing date
Amgen Inc.031162100COM83,982$14,464,000thousands by filing date
Johnson & Johnson478160104COM108,720$14,383,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF291,512$14,345,000thousands by filing date
ISHARES TR464288687COM363,031$14,220,000thousands by filing date
Lockheed Martin Corporation539830109COM50,578$14,041,000thousands by filing date
Dow Chemical Company260543103COM217,400$13,711,000thousands by filing date
Chubb LimitedH1467J104COM91,159$13,253,000thousands by filing date
McDonalds Corporation580135101COM85,709$13,127,000thousands by filing date
JPMorgan Chase & Co46625H100COM143,611$13,126,000thousands by filing date
Eaton Corp. PlcG29183103COM165,596$12,888,000thousands by filing date
GENERAL ELEC CO369604103COM470,552$12,710,000thousands by filing date
Intel Corp458140100COM370,364$12,496,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM99,453$12,144,000thousands by filing date
EXXON MOBIL CORP30231G102COM150,054$12,114,000thousands by filing date
Verizon Communications Inc92343V104COM270,901$12,098,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM10,957$10,187,000thousands by filing date
Wells Fargo & Company949746101COM147,844$8,192,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW203,713$7,747,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM54,895$7,556,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF212,014$6,937,000thousands by filing date
META PLATFORMS INC CL A30303M102COM45,687$6,898,000thousands by filing date
AbbVie,Inc.00287Y109COM93,939$6,811,000thousands by filing date
UNITED RENTALS INC COM911363109Stock56,735$6,395,000thousands by filing date
SPY78462F103SHS22,015$5,323,000thousands by filing date
Walt Disney Co254687106COM49,209$5,228,000thousands by filing date
Netflix, Inc64110L106COM33,887$5,063,000thousands by filing date
Amazon.com, Inc023135106COM4,964$4,805,000thousands by filing date
iShares MBS ETF464288588SHS43,066$4,598,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock73,336$3,690,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED117,297$3,484,000thousands by filing date
Berkshire Hathaway Inc084670702COM19,241$3,259,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS61,439$3,074,000thousands by filing date
Adobe Inc00724F101COM20,895$2,955,000thousands by filing date
VULCAN MATLS CO COM929160109Stock23,175$2,936,000thousands by filing date
PRICELINE GRP INC741503403COM NEW1,550$2,899,000thousands by filing date
UnitedHealth Group Inc91324P102COM14,431$2,676,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM11,961$2,654,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,882$2,619,000thousands by filing date
Visa Inc92826C839COM25,444$2,386,000thousands by filing date
Gilead Sciences,Inc.375558103COM32,742$2,317,000thousands by filing date
CELGENE CORP151020104COM16,708$2,170,000thousands by filing date
Starbucks Corporation855244109COM37,175$2,168,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS15,200$2,166,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS21,957$2,035,000thousands by filing date
Bank of America Corp060505104COM82,137$1,993,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock22,755$1,949,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM13,848$1,853,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF28,131$1,834,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM26,685$1,759,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A19,241$1,721,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM36,000$1,656,000thousands by filing date
Altria Group Inc02209S103COM21,046$1,567,000thousands by filing date
FIREEYE INC31816Q101COM100,170$1,524,000thousands by filing date
Home Depot, Inc437076102COM9,189$1,410,000thousands by filing date
Boeing Company097023105COM6,801$1,345,000thousands by filing date
Costco Wholesale Corporation22160K105COM8,284$1,325,000thousands by filing date
ALCOA CORP COM013872106Stock39,951$1,304,000thousands by filing date
Oracle Corporation68389X105COM25,302$1,269,000thousands by filing date
AT&T Inc00206R102COM33,392$1,260,000thousands by filing date
BROADCOM LTDY09827109SHS5,277$1,230,000thousands by filing date
3M CO COM88579Y101Stock5,858$1,220,000thousands by filing date
iShares Russell 2000 ETF464287655SHS8,563$1,207,000thousands by filing date
WORKDAY INC CL A98138H101Stock12,138$1,177,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS10,389$1,138,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,645$1,131,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS12,506$1,112,000thousands by filing date
KLA CORP482480100COM11,686$1,069,000thousands by filing date
Pfizer Inc.717081103COM31,044$1,043,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF7,676$1,038,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF20,384$1,023,000thousands by filing date
REALTY INCOME CORP COM756109104REIT18,440$1,018,000thousands by filing date
Philip Morris International Inc.718172109COM8,071$948,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM19,295$934,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,630$923,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS11,102$886,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK7,295$868,000thousands by filing date
POWERSHARES ETF TRUST DWA TECH73935X153COM18,430$863,000thousands by filing date
Lowes Companies,Inc.548661107COM11,026$855,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM10,481$821,000thousands by filing date
Caterpillar Inc.149123101COM7,514$807,000thousands by filing date
Abbott Laboratories002824100COM16,140$785,000thousands by filing date
Qualcomm Incorporated747525103COM12,713$702,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM29,000$669,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,632$664,000thousands by filing date
International Business Machines Corporation459200101COM4,233$651,000thousands by filing date
Charles Schwab Corp808513105COM15,082$648,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS4,683$635,000thousands by filing date
Chevron Corporation166764100COM6,057$632,000thousands by filing date
Citigroup Inc.172967424COM9,321$623,000thousands by filing date
ARCONIC INC03965L100COM26,843$608,000thousands by filing date
Vanguard Growth922908736COM4,755$604,000thousands by filing date
CIGNA CORPORATION125509109COM3,590$601,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM64,813$594,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,613$584,000thousands by filing date
TIME WARNER INC887317303COM NEW5,632$566,000thousands by filing date
Merck & Co.,Inc.58933Y105COM8,588$550,000thousands by filing date
VTI922908769COM4,366$543,000thousands by filing date
Honeywell Technologies438516106COM4,067$542,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,883$531,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS33,275$530,000thousands by filing date
FORD MTR CO COM345370860Stock46,413$519,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM547$512,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$509,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,514$508,000thousands by filing date
PROSHARES TR74347X849INDX FD22,136$498,000thousands by filing date
AMERICA MOVIL SAB DE CV02364W204SPONSORED ADR30,862$484,000thousands by filing date
Duke Energy Corporation26441C204COM5,750$481,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,617$480,000thousands by filing date
S&P Global,Inc.78409V104COM3,250$474,000thousands by filing date
American Tower Corporation03027X100COM3,534$468,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock7,666$465,000thousands by filing date
VENTAS INC COM92276F100REIT6,576$457,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,474$454,000thousands by filing date
SEMPRA COM816851109Stock3,965$447,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock8,158$438,000thousands by filing date
GENERAL MILLS INC COM370334104Stock7,833$434,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX4,569$433,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock8,651$431,000thousands by filing date
MESA LABS INC COM59064R109Stock2,970$426,000thousands by filing date
Salesforce.com, Inc79466L302COM4,903$425,000thousands by filing date
WISDOMTREE INC97717P104COM41,720$424,000thousands by filing date
TESORO CORP881609101COM4,435$415,000thousands by filing date
USBANCORPDEL902973304COM NEW7,960$413,000thousands by filing date
NVIDIA Corp67066G104COM2,794$404,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM14,772$400,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW7,219$391,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF7,100$388,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,163$384,000thousands by filing date
NIKE,Inc. Class B654106103COM6,482$382,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK5,849$380,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,683$378,000thousands by filing date
PepsiCo,Inc.713448108COM3,266$377,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF6,010$376,000thousands by filing date
FEDEX CORP COM31428X106Stock1,691$368,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity3,957$367,000thousands by filing date
Applied Materials,Inc.038222105COM8,700$359,000thousands by filing date
MasterCard, Inc57636Q104COM2,949$358,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,031$357,000thousands by filing date
ABM INDS INC000957100COM8,328$346,000thousands by filing date
ROSS STORES INC COM778296103Stock5,970$345,000thousands by filing date
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF15,922$334,000thousands by filing date
NUVEEN BUILD AMER BD OPPTNY67074q102COM15,503$334,000thousands by filing date
AFLAC INC COM001055102Stock4,139$322,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK14,766$317,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK23,758$315,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM5,421$312,000thousands by filing date
Walmart Inc.931142103COM3,983$301,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,160$299,000thousands by filing date
ConocoPhillips20825C104COM6,763$297,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B5,447$296,000thousands by filing date
ALTABA INC021346101COM5,411$295,000thousands by filing date
SUNCOKE ENERGY PARTNERS LP86722Y101COMMON STOCK16,655$292,000thousands by filing date
BLACKROCK GLOBAL FLOATING RATE091941104COM20,090$281,000thousands by filing date
RAYTHEON CO755111507COM NEW1,730$279,000thousands by filing date
HSBC HLDGS PLC404280604ADR A 1/40PF A10,068$266,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,955$256,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock995$255,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK10,700$254,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM16,844$253,000thousands by filing date
Tesla Motors, Inc88160R101COM688$249,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS785$249,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock3,983$249,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT10,500$246,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD7,286$243,000thousands by filing date
Vanguard Value ETF922908744SHS2,494$241,000thousands by filing date
NISOURCE INC COM65473P105Stock9,240$234,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR1,300$233,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT8,000$233,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR6,693$232,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,032$232,000thousands by filing date
Mondelez International,Inc. Class A609207105COM5,360$231,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock4,035$228,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS4,583$227,000thousands by filing date
STERICYCLE INC858912108COM2,953$225,000thousands by filing date
Southern Company842587107COM4,554$218,000thousands by filing date
Union Pacific Corporation907818108COM1,997$218,000thousands by filing date
METLIFE INC COM59156R108Stock3,969$218,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,020$216,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,556$215,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS5,990$215,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS1,520$213,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,178$209,000thousands by filing date
Texas Instruments Incorporated882508104COM2,704$208,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,044$205,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM601$202,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT5,986$201,000thousands by filing date
Waste Management, Inc.94106L109COM2,728$200,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM13,200$200,000thousands by filing date
GABELLI EQUITY TR INC COM362397101CEF28,536$176,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM13,160$159,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR20,864$140,000thousands by filing date
NEW AMERICA HIGH INCOME FUND I641876800COM NEW13,700$130,000thousands by filing date
EATON VANCE CALIFORNIA MUNI BO27828A100COM10,000$116,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM20,000$115,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock10,000$112,000thousands by filing date
FULL HSE RESORTS INC359678109COM10,000$25,000thousands by filing date
PRIMERO MNG CORP74164W106COM27,673$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-001573this filing2017-07-27acceptance time not in the bulk data set