Intersect Capital as of June 30, 2018
Portfolio Holdings for Intersect Capital
Intersect Capital holds 126 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.1 | $31M | 218k | 143.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.1 | $17M | 445k | 37.71 | |
| Apple (AAPL) | 4.0 | $8.4M | 46k | 185.10 | |
| Intel Corporation (INTC) | 3.4 | $7.0M | 141k | 49.71 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.3M | 64k | 98.60 | |
| iShares S&P 500 Index (IVV) | 2.8 | $5.7M | 21k | 273.04 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $5.4M | 33k | 163.78 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.6 | $5.3M | 366k | 14.50 | |
| At&t (T) | 2.5 | $5.1M | 159k | 32.11 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.4M | 36k | 121.34 | |
| Verizon Communications (VZ) | 1.9 | $4.0M | 79k | 50.31 | |
| Chevron Corporation (CVX) | 1.8 | $3.8M | 30k | 126.44 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 35k | 104.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $3.5M | 82k | 42.21 | |
| Merck & Co (MRK) | 1.5 | $3.1M | 52k | 60.70 | |
| Boeing Company (BA) | 1.4 | $3.0M | 9.0k | 335.49 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 65k | 43.04 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 35k | 78.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.8M | 41k | 66.97 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.7M | 13k | 212.13 | |
| Vanguard Growth ETF (VUG) | 1.2 | $2.6M | 17k | 149.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 2.2k | 1129.18 | |
| Source Capital (SOR) | 1.2 | $2.4M | 2.4M | 1.00 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 12k | 194.35 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.3M | 22k | 105.34 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 25k | 92.65 | |
| Pfizer (PFE) | 1.1 | $2.3M | 62k | 36.27 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 38k | 55.44 | |
| United Parcel Service (UPS) | 1.0 | $2.0M | 19k | 106.21 | |
| Amazon (AMZN) | 0.9 | $1.9M | 1.1k | 1700.09 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 12k | 156.73 | |
| Waste Management (WM) | 0.9 | $1.8M | 22k | 81.36 | |
| Alerian Mlp Etf | 0.9 | $1.8M | 178k | 10.10 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.6M | 10k | 151.97 | |
| Cummins (CMI) | 0.7 | $1.5M | 11k | 132.98 | |
| Life Storage Inc reit | 0.7 | $1.5M | 15k | 97.31 | |
| Dowdupont | 0.7 | $1.5M | 23k | 65.91 | |
| AmeriGas Partners | 0.7 | $1.4M | 34k | 42.21 | |
| International Paper Company (IP) | 0.7 | $1.4M | 27k | 52.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.4M | 32k | 43.34 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.2M | 20k | 62.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 4.8k | 236.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.1M | 34k | 32.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 3.9k | 271.22 | |
| Amgen (AMGN) | 0.5 | $1.0M | 5.6k | 184.66 | |
| Altria (MO) | 0.5 | $956k | 17k | 56.76 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $963k | 13k | 71.64 | |
| Enterprise Products Partners (EPD) | 0.4 | $902k | 33k | 27.67 | |
| MetLife (MET) | 0.4 | $866k | 20k | 43.63 | |
| HCP | 0.4 | $882k | 34k | 25.81 | |
| Altaba | 0.4 | $879k | 12k | 73.25 | |
| SYSCO Corporation (SYY) | 0.4 | $849k | 12k | 68.27 | |
| Unilever (UL) | 0.4 | $822k | 15k | 55.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $786k | 3.8k | 209.04 | |
| HSBC Holdings (HSBC) | 0.3 | $722k | 15k | 47.16 | |
| Exelon Corporation (EXC) | 0.3 | $718k | 17k | 42.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $720k | 3.5k | 204.26 | |
| Bank of America Corporation (BAC) | 0.3 | $706k | 25k | 28.17 | |
| Walt Disney Company (DIS) | 0.3 | $699k | 6.7k | 104.88 | |
| General Electric Company | 0.3 | $715k | 53k | 13.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $705k | 11k | 64.34 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $705k | 12k | 58.14 | |
| salesforce (CRM) | 0.3 | $679k | 5.0k | 136.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $663k | 18k | 36.59 | |
| Technology SPDR (XLK) | 0.3 | $664k | 9.6k | 69.43 | |
| 3M Company (MMM) | 0.3 | $649k | 3.3k | 196.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $595k | 7.0k | 85.26 | |
| Consolidated Edison (ED) | 0.3 | $601k | 7.7k | 78.04 | |
| ConocoPhillips (COP) | 0.3 | $572k | 8.2k | 69.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $555k | 2.8k | 194.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $494k | 2.9k | 171.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $486k | 5.9k | 82.64 | |
| Home Depot (HD) | 0.2 | $488k | 2.5k | 195.12 | |
| Nike (NKE) | 0.2 | $477k | 6.0k | 79.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $461k | 8.3k | 55.34 | |
| Public Storage (PSA) | 0.2 | $461k | 2.0k | 226.98 | |
| International Business Machines (IBM) | 0.2 | $451k | 3.2k | 139.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $461k | 3.8k | 121.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $427k | 5.1k | 83.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $445k | 9.0k | 49.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $434k | 8.3k | 52.55 | |
| Philip Morris International (PM) | 0.2 | $412k | 5.1k | 80.72 | |
| Public Service Enterprise (PEG) | 0.2 | $407k | 7.5k | 54.12 | |
| Pepsi (PEP) | 0.2 | $398k | 3.7k | 108.80 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $396k | 3.2k | 124.72 | |
| Oracle Corporation (ORCL) | 0.2 | $380k | 8.6k | 44.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $382k | 7.1k | 54.17 | |
| China Mobile | 0.2 | $362k | 8.2k | 44.42 | |
| Danaher Corporation (DHR) | 0.2 | $348k | 3.5k | 98.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $347k | 7.1k | 48.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $357k | 2.5k | 140.28 | |
| Gilead Sciences (GILD) | 0.2 | $342k | 4.8k | 70.73 | |
| Southern Company (SO) | 0.2 | $339k | 7.3k | 46.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $335k | 2.8k | 118.79 | |
| Coca-Cola Company (KO) | 0.1 | $313k | 7.1k | 43.86 | |
| Honeywell International (HON) | 0.1 | $305k | 2.1k | 143.87 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $306k | 4.5k | 68.46 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 4.9k | 61.03 | |
| United Technologies Corporation | 0.1 | $285k | 2.3k | 124.89 | |
| PG&E Corporation (PCG) | 0.1 | $287k | 6.7k | 42.59 | |
| Abiomed | 0.1 | $301k | 735.00 | 409.52 | |
| SPDR S&P Dividend (SDY) | 0.1 | $300k | 3.2k | 92.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $287k | 257.00 | 1116.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $260k | 2.4k | 109.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $274k | 2.8k | 97.58 | |
| American River Bankshares | 0.1 | $270k | 17k | 15.83 | |
| Citigroup (C) | 0.1 | $244k | 3.7k | 66.79 | |
| Calamos (CCD) | 0.1 | $250k | 250k | 1.00 | |
| Caterpillar (CAT) | 0.1 | $227k | 1.7k | 135.60 | |
| UnitedHealth (UNH) | 0.1 | $234k | 952.00 | 245.80 | |
| Applied Materials (AMAT) | 0.1 | $236k | 5.1k | 46.22 | |
| Celgene Corporation | 0.1 | $231k | 2.9k | 79.49 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.1 | $238k | 19k | 12.53 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $231k | 7.8k | 29.47 | |
| S&p Global (SPGI) | 0.1 | $222k | 1.1k | 204.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $216k | 5.9k | 36.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $213k | 2.1k | 100.95 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 2.1k | 95.51 | |
| Clorox Company (CLX) | 0.1 | $208k | 1.5k | 135.42 | |
| Fastenal Company (FAST) | 0.1 | $215k | 4.5k | 48.09 | |
| Oneok (OKE) | 0.1 | $218k | 3.1k | 69.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $207k | 3.3k | 62.73 | |
| Energy Transfer Partners | 0.1 | $208k | 11k | 19.00 | |
| Ford Motor Company (F) | 0.1 | $122k | 11k | 11.09 | |
| Gopro (GPRO) | 0.0 | $64k | 10k | 6.40 | |
| Chanticleer Hldgs | 0.0 | $38k | 12k | 3.07 |
