IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Alpha Cubed Investments, LLC

Q3 2015 Holdings

Filed 2015-11-09 | 189 holdings | $381.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)COM037833100$32.4K271,5098.5%
Procter & Gamble Co(PG)COM742718109$15.0K195,9953.9%
Gilead Sciences Inc(GILD)COM375558103$12.6K116,1453.3%
General Mtrs Co(GM)COM37045V100$11.7K334,3543.1%
General Electric CoCOM369604103$10.2K354,0342.7%
Bank Amer Corp(BAC)COM060505104$10.0K593,0912.6%
Abbvie Inc(ABBV)COM00287Y109$8.9K150,2092.3%
Cisco SYS Inc(CSCO)COM17275R102$7.6K264,2432.0%
Mcdonalds Corp(MCD)COM580135101$7.5K67,0922.0%
BlackRock Float Rate OME STR(XFRAX)COM09255X100$7.1K542,4301.9%
Ishares TR(PFF)U.S. PFD STK ETF464288687$6.4K163,9721.7%
Amgen Inc(AMGN)COM031162100$6.4K40,3231.7%
Microsoft Corp(MSFT)COM594918104$6.4K120,7701.7%
Merck & Co Inc New(MRK)COM58933Y105$6.3K114,5261.6%
Johnson & Johnson(JNJ)COM478160104$6.1K60,2311.6%
Oracle Corp(ORCL)COM68389X105$6.0K153,4481.6%
Verizon Communications Inc(VZ)COM92343V104$5.9K125,8861.5%
Ishares TR(TIP)TIPS BD ETF464287176$5.9K53,0021.5%
Intel Corp(INTC)COM458140100$5.7K167,6411.5%
American Intl Group Inc(AIG)COM NEW026874784$5.6K88,0681.5%
Facebook Inc(META)CL A30303M102$5.4K53,1571.4%
Priceline GRP IncCOM NEW741503403$5.3K3,6511.4%
JPMorgan Chase & Co(JPM)COM46625H100$5.2K80,5651.4%
United Technologies Corp(UTXZ)COM913017109$5.1K52,1411.3%
Home Depot Inc(HD)COM437076102$5.0K40,5501.3%
Boeing Co(BA)COM097023105$4.9K33,1551.3%
Ishares TR(IEF)7-10 Y TR BD ETF464287440$4.9K45,5191.3%
Qualcomm Inc(QCOM)COM747525103$4.9K81,9251.3%
United Parcel Service Inc(UPS)CL B911312106$4.8K46,3121.3%
Citigroup Inc(C)COM NEW172967424$4.5K83,6901.2%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$4.1K51,3571.1%
Amazon COM Inc(AMZN)COM023135106$4.1K6,4771.1%
Disney Walt Co(DIS)COM DISNEY254687106$3.9K34,7161.0%
DOW Chem CoCOM260543103$3.8K74,2051.0%
American Airls Group Inc(AAL)COM02376R102$3.7K80,6471.0%
Prudential Finl Inc(PRU)COM744320102$3.6K43,1130.9%
Morgan Stanley(MS)COM NEW617446448$3.5K106,6060.9%
Wells Fargo & Co New(WFC)COM949746101$3.5K64,6790.9%
Spdr Series Trust(CWB)BRC CNV SECS ETF78464A359$3.3K70,1260.9%
Wisdomtree Invts Inc(WT)COM97717P104$3.2K165,0150.8%
American Express Co(AXP)COM025816109$2.7K37,3320.7%
Metlife Inc(MET)COM59156R108$2.6K51,2510.7%
PNC Finl Svcs Group Inc(PNC)COM693475105$2.4K26,9400.6%
Ford MTR Co del(F)COM PAR $0.01345370860$2.2K150,6000.6%
Palo Alto Networks Inc(PANW)COM697435105$2.2K13,5350.6%
LAM Research Corp(LRCXEUR)COM512807108$2.1K27,1220.5%
3M Co(MMM)COM88579Y101$2.1K13,1970.5%
Proshares TR(SSO)PSHS ULT S&P 50074347R107$2.0K31,0330.5%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$2.0K21,2690.5%
Direxion SHS ETF TR(TNA)DLY SMCAP BULL3X25459W847$1.9K28,2180.5%
Page 1 of 4Next