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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 (2015Q2)
Portfolio Summary: 183 holdings with a total value of $372,860,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ASTRAZENECA PLC 34,447 2,195,000 0.59%
52 NETFLIX INC 3,271 2,149,000 0.58%
53 AMAZON COM INC 4,801 2,084,000 0.56%
54 UNITEDHEALTH GROUP INC 17,028 2,077,000 0.56%
55 ALIBABA GROUP HLDG LTD 25,196 2,073,000 0.56%
56 LYONDELLBASELL INDUSTRIES N 18,878 1,954,000 0.52%
57 VMWARE INC 22,458 1,926,000 0.52%
58 WHIRLPOOL CORP 11,088 1,919,000 0.51%
59 Alcoa 170,745 1,904,000 0.51%
60 SPDR SER TR 39,163 1,863,000 0.50%
61 NEUROCRINE BIOSCIE COM USD0.001 36,000 1,719,000 0.46%
62 LINCOLN NATL CORP IND 28,885 1,711,000 0.46%
63 DEPHEID 27,817 1,701,000 0.46%
64 QUALCOMM INC 26,188 1,640,000 0.44%
65 CHINA MOBILE LIMITED 25,145 1,612,000 0.43%
66 AT&T INC 44,548 1,582,000 0.42%
67 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,917 1,575,000 0.42%
68 SPDR S&P 500 ETF TR 7,601 1,565,000 0.42%
69 SPDR SER TR 20,168 1,537,000 0.41%
70 POWERSHARES QQQ TRUST 13,850 1,483,000 0.40%
71 VANGUARD SPECIALIZED FUNDS 17,884 1,405,000 0.38%
72 QIHOO 360 TECHNOLOGY CO LTD 20,647 1,398,000 0.37%
73 BARRACUDA NETWORKS INC 35,100 1,391,000 0.37%
74 VANGUARD INDEX FDS 10,724 1,367,000 0.37%
75 VANGUARD INDEX FDS 10,939 1,329,000 0.36%
76 3M CO 8,458 1,305,000 0.35%
77 WALGREENS BOOTS ALLIANCE INC 15,200 1,283,000 0.34%
78 TWITTER INC 34,697 1,257,000 0.34%
79 ISHARES TR 9,455 1,181,000 0.32%
80 NOVARTIS A G 11,979 1,178,000 0.32%
81 AKAMAI TECHNOLOGIES INC 16,801 1,173,000 0.31%
82 YELP INC 26,779 1,152,000 0.31%
83 STRATASYS LTD 32,800 1,146,000 0.31%
84 TEVA PHARMACEUTICAL INDS LTD 18,769 1,109,000 0.30%
85 LOWES COS INC 16,562 1,109,000 0.30%
86 EXPRESS SCRIPTS HLDG CO 12,371 1,100,000 0.30%
87 CIGNA CORPORATION 6,710 1,087,000 0.29%
88 MASTERCARD INCORPORATED 11,236 1,050,000 0.28%
89 PFIZER INC 30,742 1,031,000 0.28%
90 PROSHARES TR ULTRAPRO DOW30 14,595 995,000 0.27%
91 CELGENE CORP 8,382 970,000 0.26%
92 ABBOTT LABS 18,963 931,000 0.25%
93 GOLDMAN SACHS GROUP INC 4,407 920,000 0.25%
94 EXXON MOBIL CORP 10,920 909,000 0.24%
95 EMERSON ELEC CO 16,357 907,000 0.24%
96 CINTAS CORP 10,650 901,000 0.24%
97 SUN LIFE FINL INC 26,900 898,000 0.24%
98 PROSHARES TR 19,231 884,000 0.24%
99 POWERSHARES ETF TRUST 20,000 861,000 0.23%
100 VALEANT PHARMACEUTICALS INTL 3,604 801,000 0.21%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001569, filed 2015.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.