Intersect Capital as of June 30, 2015
Portfolio Holdings for Intersect Capital
Intersect Capital holds 100 positions in its portfolio as reported in the June 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) | 10.6 | $13M | 319k | 39.17 | |
| iShares Russell 1000 Growth Index (IWF) | 9.3 | $11M | 111k | 99.02 | |
| iShares S&P 500 Index (IVV) | 4.5 | $5.3M | 26k | 207.20 | |
| Apple (AAPL) | 4.3 | $5.1M | 40k | 125.42 | |
| At&t (T) | 4.0 | $4.7M | 133k | 35.52 | |
| Intel Corporation (INTC) | 3.7 | $4.3M | 142k | 30.42 | |
| Verizon Communications (VZ) | 3.6 | $4.3M | 92k | 46.61 | |
| General Electric Company | 3.2 | $3.7M | 141k | 26.57 | |
| Alerian Mlp Etf | 2.5 | $3.0M | 193k | 15.56 | |
| Merck & Co (MRK) | 2.4 | $2.8M | 50k | 56.94 | |
| Eaton Vance Fltg Rate In | 2.4 | $2.8M | 206k | 13.78 | |
| Chevron Corporation (CVX) | 1.8 | $2.2M | 22k | 96.49 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.1M | 17k | 124.87 | |
| Extra Space Storage (EXR) | 1.7 | $2.0M | 31k | 65.22 | |
| Procter & Gamble Company (PG) | 1.7 | $2.0M | 25k | 78.23 | |
| Vanguard Growth ETF (VUG) | 1.6 | $1.9M | 18k | 107.08 | |
| ConocoPhillips (COP) | 1.5 | $1.8M | 30k | 61.41 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 18k | 95.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 17k | 97.44 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.4M | 13k | 105.95 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.3M | 32k | 40.89 | |
| Energy Transfer Partners | 1.1 | $1.3M | 25k | 52.21 | |
| Altria (MO) | 1.1 | $1.3M | 26k | 48.89 | |
| HCP | 1.0 | $1.2M | 33k | 36.46 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.2M | 6.9k | 170.37 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.2M | 14k | 82.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.1M | 28k | 39.63 | |
| Yahoo! | 0.9 | $1.1M | 28k | 39.28 | |
| Waste Management (WM) | 0.9 | $1.1M | 23k | 46.37 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 12k | 85.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $950k | 11k | 83.47 | |
| Cummins (CMI) | 0.7 | $873k | 6.7k | 131.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $866k | 14k | 62.97 | |
| Pfizer (PFE) | 0.7 | $854k | 26k | 33.54 | |
| International Business Machines (IBM) | 0.7 | $843k | 5.2k | 162.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $818k | 19k | 44.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $813k | 12k | 66.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $818k | 5.5k | 149.98 | |
| United Parcel Service (UPS) | 0.7 | $791k | 8.2k | 96.85 | |
| Enterprise Products Partners (EPD) | 0.7 | $767k | 26k | 29.91 | |
| Oracle Corporation (ORCL) | 0.6 | $703k | 18k | 40.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $663k | 8.0k | 83.18 | |
| 0.6 | $651k | 1.2k | 540.25 | ||
| HSBC Holdings (HSBC) | 0.5 | $637k | 14k | 44.80 | |
| SYSCO Corporation (SYY) | 0.5 | $633k | 18k | 36.09 | |
| AmeriGas Partners | 0.5 | $642k | 14k | 45.69 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $615k | 300.00 | 2050.00 | |
| Public Service Enterprise (PEG) | 0.5 | $612k | 16k | 39.27 | |
| Gilead Sciences (GILD) | 0.5 | $596k | 5.1k | 117.14 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $596k | 5.1k | 116.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $574k | 12k | 48.03 | |
| Unilever (UL) | 0.5 | $556k | 13k | 42.98 | |
| Kinder Morgan (KMI) | 0.5 | $554k | 14k | 38.37 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.5 | $533k | 36k | 14.87 | |
| Exelon Corporation (EXC) | 0.4 | $520k | 17k | 31.41 | |
| Cisco Systems (CSCO) | 0.4 | $462k | 17k | 27.47 | |
| salesforce (CRM) | 0.4 | $464k | 6.7k | 69.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $443k | 7.0k | 63.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $437k | 3.4k | 127.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $406k | 2.0k | 206.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $355k | 2.6k | 134.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $356k | 6.3k | 56.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $337k | 5.7k | 59.04 | |
| Walt Disney Company (DIS) | 0.3 | $330k | 2.9k | 114.27 | |
| GlaxoSmithKline | 0.3 | $331k | 7.9k | 41.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $333k | 2.8k | 117.96 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $324k | 3.4k | 94.74 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $314k | 2.6k | 121.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $319k | 6.3k | 51.04 | |
| Nike (NKE) | 0.3 | $301k | 2.8k | 107.89 | |
| Pepsi (PEP) | 0.3 | $304k | 3.3k | 93.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $294k | 2.8k | 104.74 | |
| PG&E Corporation (PCG) | 0.2 | $297k | 6.1k | 49.04 | |
| Abbvie (ABBV) | 0.2 | $290k | 4.3k | 67.32 | |
| Home Depot (HD) | 0.2 | $288k | 2.6k | 111.28 | |
| Royal Dutch Shell | 0.2 | $284k | 5.0k | 57.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 4.0k | 67.70 | |
| 3M Company (MMM) | 0.2 | $277k | 1.8k | 154.40 | |
| Philip Morris International (PM) | 0.2 | $259k | 3.2k | 80.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $260k | 6.0k | 43.38 | |
| Southern Company (SO) | 0.2 | $243k | 5.8k | 41.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $243k | 5.0k | 48.60 | |
| Target Corporation (TGT) | 0.2 | $237k | 2.9k | 81.72 | |
| Qualcomm (QCOM) | 0.2 | $233k | 3.7k | 62.60 | |
| Dollar Tree (DLTR) | 0.2 | $235k | 3.0k | 78.91 | |
| Visa (V) | 0.2 | $236k | 3.5k | 67.27 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $231k | 5.3k | 43.68 | |
| Coca-Cola Company (KO) | 0.2 | $228k | 5.8k | 39.23 | |
| Honeywell International (HON) | 0.2 | $225k | 2.2k | 102.18 | |
| SPDR Gold Trust (GLD) | 0.2 | $220k | 2.0k | 112.53 | |
| Celgene Corporation | 0.2 | $224k | 1.9k | 115.64 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $223k | 3.0k | 75.24 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $223k | 6.2k | 36.24 | |
| Express Scripts Holding | 0.2 | $225k | 2.5k | 88.90 | |
| United Technologies Corporation | 0.2 | $209k | 1.9k | 110.88 | |
| Oneok (OKE) | 0.2 | $202k | 5.1k | 39.45 | |
| Citigroup (C) | 0.2 | $201k | 3.6k | 55.30 | |
| KB Home (KBH) | 0.1 | $174k | 11k | 16.57 | |
| SmartPros | 0.0 | $18k | 10k | 1.77 | |
| Xg Technology | 0.0 | $5.1k | 20k | 0.26 |
