Intersect Capital as of Sept. 30, 2015
Portfolio Holdings for Intersect Capital
Intersect Capital holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 11.4 | $12M | 322k | 38.60 | |
| iShares Russell 1000 Growth Index (IWF) | 9.5 | $10M | 112k | 93.00 | |
| Apple (AAPL) | 4.9 | $5.3M | 49k | 110.31 | |
| iShares S&P 500 Index (IVV) | 4.1 | $4.5M | 23k | 192.73 | |
| At&t (T) | 3.8 | $4.1M | 127k | 32.58 | |
| Verizon Communications (VZ) | 3.5 | $3.8M | 86k | 43.52 | |
| Intel Corporation (INTC) | 3.2 | $3.5M | 117k | 30.14 | |
| General Electric Company | 2.9 | $3.2M | 125k | 25.22 | |
| Facebook Inc cl a (META) | 2.3 | $2.5M | 28k | 89.91 | |
| Merck & Co (MRK) | 2.2 | $2.4M | 48k | 49.39 | |
| Extra Space Storage (EXR) | 2.1 | $2.3M | 30k | 77.16 | |
| Eaton Vance Fltg Rate In | 2.1 | $2.3M | 176k | 13.24 | |
| Alerian Mlp Etf | 2.0 | $2.2M | 177k | 12.48 | |
| Procter & Gamble Company (PG) | 2.0 | $2.2M | 30k | 71.96 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.0M | 18k | 109.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 20k | 93.35 | |
| Vanguard Growth ETF (VUG) | 1.7 | $1.9M | 19k | 100.30 | |
| McDonald's Corporation (MCD) | 1.6 | $1.7M | 17k | 98.51 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 21k | 78.90 | |
| Altria (MO) | 1.3 | $1.4M | 26k | 54.40 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.4M | 13k | 109.03 | |
| ConocoPhillips (COP) | 1.2 | $1.3M | 26k | 47.95 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.2M | 8.0k | 155.51 | |
| HCP | 1.1 | $1.2M | 32k | 37.26 | |
| Waste Management (WM) | 1.0 | $1.1M | 22k | 49.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.1M | 33k | 33.10 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 11k | 102.18 | |
| Energy Transfer Partners | 0.9 | $1.0M | 25k | 41.07 | |
| Eli Lilly & Co. (LLY) | 0.9 | $952k | 11k | 83.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $919k | 28k | 32.78 | |
| Yahoo! | 0.8 | $819k | 28k | 28.92 | |
| Microsoft Corporation (MSFT) | 0.7 | $796k | 18k | 44.26 | |
| Cummins (CMI) | 0.7 | $777k | 7.2k | 108.53 | |
| AmeriGas Partners | 0.7 | $778k | 19k | 41.54 | |
| International Business Machines (IBM) | 0.7 | $757k | 5.2k | 144.88 | |
| 0.7 | $732k | 1.1k | 638.19 | ||
| Pfizer (PFE) | 0.7 | $703k | 22k | 31.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $703k | 13k | 52.76 | |
| United Parcel Service (UPS) | 0.6 | $699k | 7.1k | 98.73 | |
| SYSCO Corporation (SYY) | 0.6 | $659k | 17k | 39.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $641k | 26k | 24.91 | |
| Public Service Enterprise (PEG) | 0.6 | $636k | 15k | 42.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $593k | 8.0k | 74.39 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $586k | 300.00 | 1953.33 | |
| Oracle Corporation (ORCL) | 0.5 | $590k | 16k | 36.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $578k | 9.8k | 59.17 | |
| HSBC Holdings (HSBC) | 0.5 | $558k | 15k | 37.91 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $547k | 5.1k | 107.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $534k | 3.9k | 136.64 | |
| Unilever (UL) | 0.5 | $527k | 13k | 40.74 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.5 | $523k | 36k | 14.59 | |
| Philip Morris International (PM) | 0.4 | $478k | 6.0k | 79.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $477k | 12k | 39.92 | |
| salesforce (CRM) | 0.4 | $468k | 6.7k | 69.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $454k | 2.4k | 191.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $454k | 7.9k | 57.37 | |
| Exelon Corporation (EXC) | 0.4 | $436k | 15k | 29.67 | |
| Cisco Systems (CSCO) | 0.4 | $424k | 16k | 26.28 | |
| Gilead Sciences (GILD) | 0.4 | $424k | 4.3k | 98.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $400k | 3.4k | 116.75 | |
| Kinder Morgan (KMI) | 0.4 | $400k | 14k | 27.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $392k | 7.6k | 51.32 | |
| Nike (NKE) | 0.3 | $338k | 2.7k | 123.09 | |
| Alibaba Group Holding (BABA) | 0.3 | $342k | 5.8k | 58.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $329k | 2.3k | 144.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $322k | 5.7k | 56.41 | |
| PG&E Corporation (PCG) | 0.3 | $322k | 6.1k | 52.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $325k | 2.4k | 133.80 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $326k | 3.7k | 88.11 | |
| Southern Company (SO) | 0.3 | $311k | 7.0k | 44.70 | |
| 3M Company (MMM) | 0.3 | $308k | 2.2k | 141.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $301k | 2.8k | 106.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $299k | 6.3k | 47.84 | |
| Abbvie (ABBV) | 0.3 | $289k | 5.3k | 54.43 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $279k | 2.6k | 107.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $269k | 2.8k | 96.31 | |
| GlaxoSmithKline | 0.2 | $267k | 6.9k | 38.47 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 6.1k | 40.06 | |
| Pepsi (PEP) | 0.2 | $255k | 2.7k | 94.30 | |
| Home Depot (HD) | 0.2 | $244k | 2.1k | 115.59 | |
| Royal Dutch Shell | 0.2 | $235k | 5.0k | 47.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $224k | 3.7k | 61.05 | |
| Dollar Tree (DLTR) | 0.2 | $221k | 3.3k | 66.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $213k | 5.0k | 42.60 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $216k | 3.0k | 72.85 | |
| Honeywell International (HON) | 0.2 | $209k | 2.2k | 94.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $203k | 3.6k | 56.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $209k | 2.0k | 106.91 | |
| KB Home (KBH) | 0.1 | $142k | 11k | 13.52 | |
| Chanticleer Holdings Incpar $. | 0.1 | $136k | 124k | 1.10 | |
| SmartPros | 0.0 | $27k | 10k | 2.65 | |
| Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $16k | 124k | 0.13 |
