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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 (2016Q1)
Portfolio Summary: 158 holdings with a total value of $327,610,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 5,896 377,000 0.12%
52 S&P GLOBAL INC 3,916 388,000 0.12%
53 AMERICA MOVIL SAB DE CV 25,114 390,000 0.12%
54 WISDOMTREE TR 5,188 391,000 0.12%
55 HONEYWELL INTL INC 3,488 391,000 0.12%
56 INTUITIVE SURGICAL INC 653 392,000 0.12%
57 TIME WARNER INC 5,646 410,000 0.13%
58 TIME WARNER INC NEW 2,054 420,000 0.13%
59 WAL-MART STORES INC 6,280 430,000 0.13%
60 VENTAS INC 6,833 430,000 0.13%
61 EVERSOURCE ENERGY 7,666 447,000 0.14%
62 BARRACUDA NETWORKS INC 30,000 462,000 0.14%
63 ILLINOIS TOOL WKS INC 4,618 473,000 0.14%
64 GOLDMAN SACHS GROUP INC 3,073 482,000 0.15%
65 EMERSON ELEC CO 9,022 491,000 0.15%
66 CIGNA CORPORATION 3,606 495,000 0.15%
67 WISDOMTREE TR 9,604 499,000 0.15%
68 CATERPILLAR INC 6,524 499,000 0.15%
69 INTERCONTINENTAL EXCHANGE IN 2,144 504,000 0.15%
70 PHILIP MORRIS INTL INC 5,173 508,000 0.16%
71 BANK AMER CORP 38,404 519,000 0.16%
72 AKAMAI TECHNOLOGIES INC 10,056 559,000 0.17%
73 Alcoa 58,526 561,000 0.17%
74 ALTRIA GROUP INC 8,958 561,000 0.17%
75 CINTAS CORP 6,390 574,000 0.18%
76 PROSHARES TR 20,132 576,000 0.18%
77 CONSOLIDATED EDISON INC 7,607 583,000 0.18%
78 INTERNATIONAL BUSINESS MACHS 4,029 610,000 0.19%
79 CHEVRON CORP NEW 6,426 613,000 0.19%
80 ALIBABA GROUP HLDG LTD 7,784 615,000 0.19%
81 ABBOTT LABS 15,594 652,000 0.20%
82 PAYPAL HLDGS INC 16,991 656,000 0.20%
83 CVS HEALTH CORP 6,370 661,000 0.20%
84 STARBUCKS CORP 11,405 681,000 0.21%
85 TEVA PHARMACEUTICAL INDS LTD 13,915 745,000 0.23%
86 POWERSHARES ETF TRUST 18,582 758,000 0.23%
87 PG&E CORP 12,732 760,000 0.23%
88 KLA-TENCOR CORP 10,507 765,000 0.23%
89 CHUBB LIMITED 6,503 775,000 0.24%
90 LOWES COS INC 10,759 815,000 0.25%
91 REALTY INCOME CORP 13,118 820,000 0.25%
92 NOVO-NORDISK A S 16,253 881,000 0.27%
93 CELGENE CORP 9,000 901,000 0.28%
94 EXXON MOBIL CORP 11,033 922,000 0.28%
95 SPDR SER TR 11,651 931,000 0.28%
96 WALGREENS BOOTS ALLIANCE INC 11,130 938,000 0.29%
97 WYNN RESORTS LTD 10,118 945,000 0.29%
98 COMCAST CORP NEW 15,791 965,000 0.29%
99 ISHARES TR 8,898 984,000 0.30%
100 ISHARES TR 9,593 1,050,000 0.32%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003637, filed 2016.05.10).

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.