ALPHA CUBED INVESTMENTS, LLC Information

3333 MICHAELSON DR., IRVINE, California, 92612, (800) 701-2457

Report Date: 06/30/2015

Position Statistics

Total Positions 204
New Positions 27
Increased Positions 113
Decreased Positions 61
Positions with Activity 174
Sold Out Positions 20
Total Mkt Value (in $ millions) 343

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.65%
Conglomerates 0.02%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 3.59%
Energy 0.51%
Financial 31.86%
Healthcare 12.61%
Services 13.73%
Technology 22.04%
Transportation 2.24%
Utilities 0.91%

204 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,544 6,163 31.80 233,765
GILEAD SCIENCES INC COM 10,798 396 3.80 105,801
PROCTER & GAMBLE CO COM 9,961 2,453 32.67 144,871
BANK AMER CORP COM 8,603 817 10.50 549,722
GENERAL ELECTRIC CO COM 7,282 656 9.90 303,424
CISCO SYS INC COM 6,748 -388 (5.43) 264,426
GENERAL MTRS CO COM 6,356 661 11.61 220,071
MCDONALDS CORP COM 6,314 316 5.27 66,567
WAL-MART STORES INC COM 5,981 2,044 51.91 93,619
AMGEN INC COM 5,847 703 13.67 39,771
BLACKROCK FLOAT RATE OME STRAT COM 5,824 205 3.66 442,863
ISHARES U.S. PFD STK ETF 5,676 2,741 93.38 146,074
ORACLE CORP COM 5,589 -715 (11.34) 154,096
ISHARES TR TIPS BD ETF 5,529 650 13.32 49,853
VERIZON COMMUNICATIONS INC COM 5,235 749 16.70 116,791
INTEL CORP COM 5,190 116 2.29 181,964
MERCK & CO INC NEW COM 5,155 1,130 28.08 99,931
MICROSOFT CORP COM 5,128 401 8.48 120,357
JOHNSON & JOHNSON COM 5,096 674 15.24 55,814
JPMORGAN CHASE & CO COM 5,071 118 2.38 82,462