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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 NEUROCRINE BIOSCIE COM USD0.001 36,000 1,424,000 0.43%
52 NUVEEN ARIZONA QLTY MUN INC 81,726 1,308,000 0.40%
53 VANGUARD SPECIALIZED FUNDS 15,920 1,294,000 0.39%
54 FIREEYE INC 71,527 1,287,000 0.39%
55 VANGUARD INDEX FDS 10,464 1,269,000 0.39%
56 VULCAN MATLS CO 12,000 1,267,000 0.39%
57 PFIZER INC 38,612 1,144,000 0.35%
58 VISA INC 14,702 1,124,000 0.34%
59 ISHARES TR 9,593 1,050,000 0.32%
60 ISHARES TR 8,898 984,000 0.30%
61 COMCAST CORP NEW 15,791 965,000 0.29%
62 WYNN RESORTS LTD 10,118 945,000 0.29%
63 WALGREENS BOOTS ALLIANCE INC 11,130 938,000 0.29%
64 SPDR SER TR 11,651 931,000 0.28%
65 EXXON MOBIL CORP 11,033 922,000 0.28%
66 CELGENE CORP 9,000 901,000 0.28%
67 NOVO-NORDISK A S 16,253 881,000 0.27%
68 REALTY INCOME CORP 13,118 820,000 0.25%
69 LOWES COS INC 10,759 815,000 0.25%
70 CHUBB LIMITED 6,503 775,000 0.24%
71 KLA-TENCOR CORP 10,507 765,000 0.23%
72 PG&E CORP 12,732 760,000 0.23%
73 POWERSHARES ETF TRUST 18,582 758,000 0.23%
74 TEVA PHARMACEUTICAL INDS LTD 13,915 745,000 0.23%
75 STARBUCKS CORP 11,405 681,000 0.21%
76 CVS HEALTH CORP 6,370 661,000 0.20%
77 PAYPAL HLDGS INC 16,991 656,000 0.20%
78 ABBOTT LABS 15,594 652,000 0.20%
79 ALIBABA GROUP HLDG LTD 7,784 615,000 0.19%
80 CHEVRON CORP NEW 6,426 613,000 0.19%
81 INTERNATIONAL BUSINESS MACHS 4,029 610,000 0.19%
82 CONSOLIDATED EDISON INC 7,607 583,000 0.18%
83 PROSHARES TR 20,132 576,000 0.18%
84 CINTAS CORP 6,390 574,000 0.18%
85 ALTRIA GROUP INC 8,958 561,000 0.17%
86 Alcoa 58,526 561,000 0.17%
87 AKAMAI TECHNOLOGIES INC 10,056 559,000 0.17%
88 BANK AMER CORP 38,404 519,000 0.16%
89 PHILIP MORRIS INTL INC 5,173 508,000 0.16%
90 INTERCONTINENTAL EXCHANGE IN 2,144 504,000 0.15%
91 CATERPILLAR INC 6,524 499,000 0.15%
92 WISDOMTREE TR 9,604 499,000 0.15%
93 CIGNA CORPORATION 3,606 495,000 0.15%
94 EMERSON ELEC CO 9,022 491,000 0.15%
95 GOLDMAN SACHS GROUP INC 3,073 482,000 0.15%
96 ILLINOIS TOOL WKS INC 4,618 473,000 0.14%
97 BARRACUDA NETWORKS INC 30,000 462,000 0.14%
98 EVERSOURCE ENERGY 7,666 447,000 0.14%
99 VENTAS INC 6,833 430,000 0.13%
100 WAL-MART STORES INC 6,280 430,000 0.13%
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.