Dark
Light
System
Institutional Investment Manager
Alpha Cubed Investments, LLC
Alpha Cubed Investments, LLC (CIK: 0001580830) incorporated in California, located at 1124 Bristol St., Costa Mesa, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000856) filed in 2014.04.11
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 14,380 606 0.31%
2 Walgreens 15,800 1,043 0.54%
3 WISDOMTREE TR 20,778 983 0.51%
4 WHIRLPOOL CORP 23,484 3,510 1.82%
5 WESTERN UN CO 10,375 169 0.09%
6 WELLS FARGO & CO NEW 69,245 3,444 1.79%
7 VMWARE INC 3,681 398 0.21%
8 VERIZON COMMUNICATIONS INC 29,751 1,415 0.73%
9 VANGUARD SPECIALIZED FUNDS 6,869 517 0.27%
10 VANGUARD NAT RES LLC COM UNIT 51,809 1,542 0.80%
11 VANGUARD INDEX FDS 6,639 469 0.24%
12 US BANCORP DEL 7,789 334 0.17%
13 UNITEDHEALTH GROUP INC 21,644 1,774 0.92%
14 UNITED CONTL HLDGS INC 30,720 1,371 0.71%
15 TRANSOCEAN LTD 8,642 357 0.19%
16 TOYOTA MOTOR CORP 2,350 266 0.14%
17 TIME WARNER INC NEW 1,520 209 0.11%
18 TIDEWATER INC 48,357 2,352 1.22%
19 THL CR INC 112,332 1,551 0.80%
20 TEVA PHARMACEUTICAL INDS LTD 27,200 1,437 0.75%
21 TESLA INC 9,808 2,044 1.06%
22 SUN LIFE FINL INC 45,847 1,587 0.82%
23 STRYKER CORP 10,937 891 0.46%
24 SPDR GOLD TR 4,394 543 0.28%
25 SONY GROUP CORP 136,011 2,600 1.35%
26 SK TELECOM LTD 19,750 446 0.23%
27 SEMPRA ENERGY 3,559 344 0.18%
28 SEADRILL LIMITED 93,369 3,283 1.70%
29 SANDISK CORP 3,311 269 0.14%
30 S&P GLOBAL INC 9,450 721 0.37%
31 ROYAL DUTCH SHELL PLC 7,456 545 0.28%
32 ROYAL BK SCOTLAND GROUP PLC 65,000 1,620 0.84%
33 REDWOOD TR INC 16,900 343 0.18%
34 QUALCOMM INC 20,586 1,624 0.84%
35 PULTE GROUP INC 54,026 1,037 0.54%
36 PUBLIC STORAGE 3,801 640 0.33%
37 PRUDENTIAL FINL INC 39,195 3,318 1.72%
38 PROTECTIVE LIFE CO 5,000 263 0.14%
39 PROSPECT CAPITAL CORPORATION 36,904 398 0.21%
40 PROSHARES TR 10,757 727 0.38%
41 PROSHARES TR 21,612 656 0.34%
42 PPL CORP 11,700 388 0.20%
43 POWERSHARES ETF TRUST II 65,242 1,618 0.84%
44 PNC FINL SVCS GROUP INC 31,292 2,723 1.41%
45 PFIZER INC 18,788 604 0.31%
46 ORACLE CORP 61,618 2,521 1.31%
47 ONE LIBERTY PPTYS INC COM 11,600 247 0.13%
48 OCCIDENTAL PETE CORP DEL 7,832 746 0.39%
49 Neo Performance Materials 162,826 764 0.40%
50 National Australia Bank ADR 5,800 283 0.15%
Page 1 of 4