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 (2015Q4)
Original 13F HR (0001085146-16-002800) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 6,818 667 0.17%
52 CYMABAY THERAPEUTICS INC 20,000 34 0.01%
53 DIREXION SHS ETF TR 39,322 2,498 0.65%
54 DISNEY WALT CO 35,737 3,755 0.98%
55 DOLLAR TREE INC 7,300 564 0.15%
56 DOW CHEM CO 78,651 4,049 1.06%
57 DUKE ENERGY CORP NEW 4,185 299 0.08%
58 EAST WEST BANCORP INC 10,000 416 0.11%
59 EBAY INC 14,006 385 0.10%
60 EMERSON ELEC CO 11,949 572 0.15%
61 ENTERPRISE PRODS PARTNERS L 11,300 289 0.08%
62 ESSEX PPTY TR INC 1,089 261 0.07%
63 EVERBANK FINL CORP COM 12,000 192 0.05%
64 EVERSOURCE ENERGY 7,666 392 0.10%
65 EXPRESS SCRIPTS HLDG CO 10,838 947 0.25%
66 EXXON MOBIL CORP 10,564 823 0.21%
67 FACEBOOK INC 62,101 6,499 1.70%
68 FIREEYE INC 71,702 1,487 0.39%
69 FORD MTR CO DEL 377,484 5,319 1.39%
70 GENERAL ELECTRIC CO 360,925 11,243 2.93%
71 GENERAL MLS INC 80,293 4,630 1.21%
72 GENERAL MTRS CO 336,536 11,446 2.99%
73 GENWORTH FINL INC 16,200 60 0.02%
74 GILEAD SCIENCES INC 116,793 11,818 3.08%
75 GOLDMAN SACHS GROUP INC 3,950 712 0.19%
76 GOODYEAR TIRE & RUBR CO 9,042 295 0.08%
77 HARTFORD FINL SVCS GROUP INC 14,209 618 0.16%
78 HOME DEPOT INC 47,671 6,305 1.65%
79 HONEYWELL INTL INC 4,001 414 0.11%
80 HSBC HLDGS PLC 10,068 257 0.07%
81 ILLINOIS TOOL WKS INC 6,875 637 0.17%
82 INTEL CORP 172,877 5,956 1.55%
83 INTELIQUENT ORD 11,000 195 0.05%
84 INTERCONTINENTAL EXCHANGE IN 2,901 743 0.19%
85 INTERNATIONAL BUSINESS MACHS 1,883 259 0.07%
86 INTUITIVE SURGICAL INC 653 357 0.09%
87 ISHARES 7-10 YEAR TREASURY BOND ETF 45,960 4,853 1.27%
88 ISHARES TR 8,619 928 0.24%
89 ISHARES TR 8,897 1,002 0.26%
90 ISHARES TR 2,181 228 0.06%
91 ISHARES TR 167,765 6,518 1.70%
92 ISHARES TR 7,100 317 0.08%
93 Intuit Inc 20,879 4,699 1.23%
94 JOHNSON & JOHNSON 61,554 6,323 1.65%
95 JONES LANG LASALLE 1,769 283 0.07%
96 JPMORGAN CHASE & CO 81,293 5,368 1.40%
97 KLA-TENCOR CORP 10,507 729 0.19%
98 KOHLS 5,080 242 0.06%
99 LAM RESEARCH CORP 26,651 2,117 0.55%
100 LINCOLN NATL CORP IND 27,432 1,379 0.36%
Page 2 of 4