Intersect Capital as of March 31, 2018
Portfolio Holdings for Intersect Capital
Intersect Capital holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.9 | $23M | 166k | 136.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.5 | $16M | 428k | 37.56 | |
| Apple (AAPL) | 4.2 | $7.9M | 47k | 167.77 | |
| Intel Corporation (INTC) | 3.8 | $7.2M | 138k | 52.08 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.0M | 66k | 91.27 | |
| iShares S&P 500 Index (IVV) | 2.9 | $5.4M | 21k | 265.36 | |
| At&t (T) | 2.9 | $5.4M | 152k | 35.65 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.7 | $5.2M | 346k | 14.95 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.5M | 35k | 128.14 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $4.3M | 28k | 151.84 | |
| Verizon Communications (VZ) | 2.0 | $3.8M | 79k | 47.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.7M | 78k | 46.98 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 44k | 79.29 | |
| Chevron Corporation (CVX) | 1.8 | $3.4M | 30k | 114.03 | |
| Boeing Company (BA) | 1.7 | $3.2M | 9.9k | 327.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 26k | 109.98 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 53k | 54.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.8M | 41k | 69.67 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 60k | 42.90 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.5M | 23k | 110.15 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.5M | 49k | 52.40 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.5M | 12k | 206.46 | |
| Facebook Inc cl a (META) | 1.3 | $2.5M | 16k | 159.80 | |
| Vanguard Growth ETF (VUG) | 1.3 | $2.5M | 17k | 141.89 | |
| Source Capital (SOR) | 1.3 | $2.4M | 2.4M | 1.00 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 23k | 94.66 | |
| Alerian Mlp Etf | 1.1 | $2.2M | 231k | 9.37 | |
| Pfizer (PFE) | 1.1 | $2.1M | 59k | 35.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.9k | 1037.25 | |
| Waste Management (WM) | 1.0 | $1.9M | 23k | 84.10 | |
| Cummins (CMI) | 1.0 | $1.9M | 12k | 162.12 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 11k | 156.39 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 17k | 104.63 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.5M | 11k | 146.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.5M | 31k | 48.27 | |
| International Paper Company (IP) | 0.8 | $1.4M | 27k | 53.42 | |
| AmeriGas Partners | 0.7 | $1.3M | 32k | 39.96 | |
| Life Storage Inc reit | 0.6 | $1.2M | 14k | 83.55 | |
| Amazon (AMZN) | 0.6 | $1.2M | 813.00 | 1447.72 | |
| Altria (MO) | 0.6 | $1.1M | 18k | 62.30 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.1M | 20k | 54.44 | |
| HCP | 0.6 | $1.0M | 45k | 23.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.0M | 31k | 33.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $911k | 12k | 77.55 | |
| Altaba | 0.5 | $888k | 12k | 74.00 | |
| Amgen (AMGN) | 0.5 | $853k | 5.0k | 170.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $831k | 4.4k | 188.52 | |
| Unilever (UL) | 0.4 | $826k | 15k | 55.57 | |
| Enterprise Products Partners (EPD) | 0.4 | $809k | 33k | 24.48 | |
| Dowdupont | 0.4 | $779k | 12k | 63.73 | |
| HSBC Holdings (HSBC) | 0.4 | $730k | 15k | 47.68 | |
| Philip Morris International (PM) | 0.4 | $736k | 7.4k | 99.37 | |
| MetLife (MET) | 0.4 | $733k | 16k | 45.90 | |
| SYSCO Corporation (SYY) | 0.4 | $719k | 12k | 59.93 | |
| Exelon Corporation (EXC) | 0.4 | $683k | 18k | 38.99 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $683k | 12k | 56.33 | |
| Walt Disney Company (DIS) | 0.3 | $668k | 6.6k | 100.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $668k | 11k | 63.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $654k | 11k | 62.19 | |
| General Electric Company | 0.3 | $634k | 47k | 13.49 | |
| Consolidated Edison (ED) | 0.3 | $598k | 7.7k | 77.98 | |
| 3M Company (MMM) | 0.3 | $606k | 2.8k | 219.41 | |
| Bank of America Corporation (BAC) | 0.3 | $593k | 20k | 29.99 | |
| ConocoPhillips (COP) | 0.3 | $561k | 9.5k | 59.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $558k | 2.9k | 190.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $553k | 7.1k | 77.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $542k | 2.9k | 187.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $507k | 8.8k | 57.91 | |
| International Business Machines (IBM) | 0.3 | $495k | 3.2k | 153.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $465k | 11k | 43.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $481k | 1.8k | 263.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $477k | 4.0k | 119.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $475k | 8.1k | 58.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $426k | 5.7k | 74.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $425k | 1.8k | 231.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $409k | 5.3k | 77.10 | |
| Home Depot (HD) | 0.2 | $390k | 2.2k | 178.16 | |
| Public Storage (PSA) | 0.2 | $390k | 1.9k | 200.21 | |
| Nike (NKE) | 0.2 | $397k | 6.0k | 66.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $397k | 7.0k | 56.58 | |
| China Mobile | 0.2 | $373k | 8.2k | 45.77 | |
| Public Service Enterprise (PEG) | 0.2 | $378k | 7.5k | 50.27 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $385k | 3.2k | 121.26 | |
| Gilead Sciences (GILD) | 0.2 | $364k | 4.8k | 75.35 | |
| PG&E Corporation (PCG) | 0.2 | $365k | 8.3k | 43.91 | |
| salesforce (CRM) | 0.2 | $334k | 2.9k | 116.21 | |
| Oracle Corporation (ORCL) | 0.2 | $325k | 7.1k | 45.68 | |
| SPDR Gold Trust (GLD) | 0.2 | $314k | 2.5k | 125.85 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $327k | 5.0k | 65.37 | |
| Abbott Laboratories (ABT) | 0.2 | $300k | 5.0k | 59.82 | |
| Honeywell International (HON) | 0.2 | $306k | 2.1k | 144.34 | |
| Pepsi (PEP) | 0.2 | $296k | 2.7k | 109.31 | |
| Southern Company (SO) | 0.2 | $310k | 7.0k | 44.60 | |
| Applied Materials (AMAT) | 0.2 | $304k | 5.5k | 55.62 | |
| Fastenal Company (FAST) | 0.2 | $299k | 5.5k | 54.65 | |
| Oneok (OKE) | 0.2 | $301k | 5.3k | 56.92 | |
| SPDR S&P Dividend (SDY) | 0.2 | $295k | 3.2k | 91.27 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.1 | $278k | 22k | 12.89 | |
| Coca-Cola Company (KO) | 0.1 | $266k | 6.1k | 43.36 | |
| FedEx Corporation (FDX) | 0.1 | $257k | 1.1k | 240.19 | |
| United Technologies Corporation | 0.1 | $261k | 2.1k | 125.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $258k | 2.7k | 95.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $263k | 255.00 | 1031.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $242k | 6.9k | 35.06 | |
| Calamos (CCD) | 0.1 | $250k | 250k | 1.00 | |
| Caterpillar (CAT) | 0.1 | $236k | 1.6k | 147.50 | |
| Royal Dutch Shell | 0.1 | $227k | 3.6k | 63.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $232k | 2.1k | 109.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $229k | 1.4k | 160.25 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $225k | 7.8k | 28.70 | |
| Energy Transfer Partners | 0.1 | $225k | 14k | 16.25 | |
| UnitedHealth (UNH) | 0.1 | $204k | 952.00 | 214.29 | |
| Dollar Tree (DLTR) | 0.1 | $209k | 2.2k | 95.00 | |
| Abiomed | 0.1 | $214k | 735.00 | 291.16 | |
| Vanguard Value ETF (VTV) | 0.1 | $212k | 2.1k | 103.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $215k | 3.3k | 65.15 | |
| Gopro (GPRO) | 0.1 | $86k | 18k | 4.78 | |
| Chanticleer Hldgs | 0.0 | $46k | 12k | 3.72 |
