Alpha Cubed Investments Llc (1580830) Portfolio


Number of Companies: 111
Inflow: $2,777 K
Outflow: $-259,686 K
Net Flow: $-256,909 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 36,661 Added More 25,628 $93.74 $2,402 $3,436
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,493 New Holding 4,493 $76.00 $341 $341
1270 13 China New Borun Corp (BORN) Beverages 22,000 New Holding 22,000 $1.52 $33 $33
1245 29 Cormedix Inc (CRMD) Specialty Pharma 0 Sold All -10,000 $1.99 $-19 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -10,000 $5.95 $-59 $0
3059 25 Pepsico Inc (PEP) Beverages 2,191 Sold Some -604 $105.94 $-63 $232
879 1 Student Transportation Inc (STB) Transit Services 0 Sold All -17,000 $5.14 $-87 $0
336 13 Novavax Inc (NVAX) Biotech 0 Sold All -13,000 $7.27 $-94 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,673 Sold Some -968 $129.87 $-125 $217
549 38 Everbank Financial Corp (EVER) Banks 0 Sold All -12,000 $14.86 $-178 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -8,711 $20.63 $-179 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,100 $165.15 $-181 $0
3065 7 Philip Morris International (PM) Tobacco 3,331 Sold Some -1,842 $101.72 $-187 $338
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -7,559 $25.66 $-193 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -2,244 $88.06 $-197 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -9,029 $23.41 $-211 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -5,334 $43.60 $-232 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -6,077 $39.63 $-240 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -2,102 $119.04 $-250 $0
840 54 One Liberty Properties Inc (OLP) Reit 0 Sold All -10,500 $23.85 $-250 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -6,445 $40.33 $-259 $0
2060 28 American States Water Co (AWR) Utility Networks 0 Sold All -6,000 $43.82 $-262 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -5,697 $46.61 $-265 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -2,577 $103.41 $-266 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -2,177 $131.68 $-286 $0
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -1,293 $228.09 $-294 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 15,916 Sold Some -22,488 $13.27 $-298 $211
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 0 Sold All -8,328 $36.48 $-303 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -25,114 $12.26 $-307 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -9,600 $32.83 $-315 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -2,859 $114.02 $-325 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -5,970 $56.69 $-338 $0
3022 6 Altria Group Inc (MO) Tobacco 3,923 Sold Some -5,035 $68.96 $-347 $270
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -5,103 $73.20 $-373 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -16,224 $23.97 $-388 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -4,552 $85.79 $-390 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -6,788 $57.61 $-391 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -5,550 $72.16 $-400 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -3,488 $116.32 $-405 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -5,646 $73.54 $-415 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -653 $661.41 $-431 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -5,896 $73.55 $-433 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -3,073 $148.58 $-456 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -6,280 $73.02 $-458 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -3,606 $127.99 $-461 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -9,022 $52.16 $-470 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -4,618 $104.16 $-481 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -6,524 $75.81 $-494 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -6,833 $72.82 $-497 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -58,526 $9.27 $-542 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -10,056 $55.93 $-562 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -6,370 $95.74 $-609 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -4,029 $151.78 $-611 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -7,607 $80.44 $-611 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -15,594 $39.31 $-613 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -6,390 $98.13 $-627 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -11,405 $57.12 $-651 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -6,426 $104.83 $-673 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -13,915 $50.23 $-698 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -10,507 $73.25 $-769 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -12,732 $63.92 $-813 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -10,759 $79.17 $-851 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -21,538 $40.13 $-864 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -16,253 $53.78 $-874 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -9,000 $98.63 $-887 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -13,118 $69.36 $-909 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -10,118 $90.64 $-917 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -15,791 $65.19 $-1,029 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -14,702 $74.17 $-1,090 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -38,612 $35.21 $-1,359 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -12,000 $120.36 $-1,444 $0
341 3 Wisdomtree Investments Inc (WETF) Investment Management 0 Sold All -147,740 $9.79 $-1,446 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -11,334 $141.20 $-1,600 $0
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 0 Sold All -36,000 $45.45 $-1,636 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -17,690 $95.79 $-1,694 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -18,530 $91.48 $-1,695 $0
3062 63 Atandt Inc (T) Telecom Carriers 4,781 Sold Some -40,730 $43.21 $-1,759 $206
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -2,572 $715.62 $-1,840 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -1,499 $1248.41 $-1,871 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,632 Sold Some -13,895 $157.04 $-2,182 $256
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -12,481 $175.12 $-2,185 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -25,729 $114.28 $-2,940 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -73,051 $47.33 $-3,457 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,669 Sold Some -36,463 $97.82 $-3,566 $358
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -80,247 $45.33 $-3,637 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -53,030 $69.82 $-3,702 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -85,482 $49.71 $-4,249 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -74,359 $62.14 $-4,620 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -168,764 $32.80 $-5,535 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -105,321 $52.89 $-5,570 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -91,419 $61.91 $-5,659 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -140,150 $40.93 $-5,736 $0
3070 18 Home Depot Inc (HD) Home Products Stores 2,752 Sold Some -46,811 $127.69 $-5,977 $351
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -40,686 $152.15 $-6,190 $0
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -118,469 $53.63 $-6,353 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -517,687 $12.57 $-6,507 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -65,668 $102.55 $-6,734 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -27,879 $248.17 $-6,918 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -65,575 $107.72 $-7,063 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -100,791 $71.32 $-7,188 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,622 Sold Some -59,408 $121.30 $-7,206 $318
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -262,917 $28.69 $-7,543 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -135,433 $55.84 $-7,562 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -63,549 $120.34 $-7,647 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -149,365 $53.57 $-8,001 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -157,576 $51.17 $-8,063 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -107,089 $83.42 $-8,933 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -323,432 $28.30 $-9,153 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 6,355 Sold Some -340,026 $31.48 $-10,704 $200
3077 22 Procter And Gamble Cothe (PG) Household Products 2,952 Sold Some -188,121 $84.67 $-15,928 $249
3079 54 Apple Inc (AAPL) Communications Equipment 3,746 Sold Some -186,477 $95.60 $-17,827 $358