Intersect Capital as of Dec. 31, 2015
Portfolio Holdings for Intersect Capital
Intersect Capital holds 92 positions in its portfolio as reported in the December 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) | 11.3 | $13M | 337k | 38.85 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $10M | 103k | 99.48 | |
| Apple (AAPL) | 4.3 | $5.0M | 48k | 105.27 | |
| iShares S&P 500 Index (IVV) | 4.1 | $4.8M | 23k | 204.89 | |
| At&t (T) | 4.0 | $4.6M | 135k | 34.41 | |
| Verizon Communications (VZ) | 3.4 | $4.0M | 86k | 46.22 | |
| Intel Corporation (INTC) | 3.4 | $3.9M | 114k | 34.45 | |
| General Electric Company | 3.3 | $3.8M | 123k | 31.15 | |
| Facebook Inc cl a (META) | 2.4 | $2.8M | 27k | 104.68 | |
| Extra Space Storage (EXR) | 2.3 | $2.7M | 30k | 88.19 | |
| Merck & Co (MRK) | 2.3 | $2.6M | 50k | 52.81 | |
| Procter & Gamble Company (PG) | 2.2 | $2.6M | 32k | 79.40 | |
| Chevron Corporation (CVX) | 1.9 | $2.3M | 25k | 89.98 | |
| Eaton Vance Fltg Rate In | 1.9 | $2.2M | 178k | 12.64 | |
| Alerian Mlp Etf | 1.9 | $2.2M | 183k | 12.05 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 21k | 102.71 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.0M | 18k | 112.60 | |
| Vanguard Growth ETF (VUG) | 1.7 | $2.0M | 19k | 106.38 | |
| McDonald's Corporation (MCD) | 1.6 | $1.9M | 16k | 118.15 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.6M | 13k | 127.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 27k | 55.47 | |
| Altria (MO) | 1.2 | $1.4M | 25k | 58.21 | |
| HCP | 1.1 | $1.3M | 35k | 38.24 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.3M | 8.2k | 160.21 | |
| ConocoPhillips (COP) | 1.1 | $1.2M | 26k | 46.67 | |
| Nike (NKE) | 1.1 | $1.2M | 20k | 62.50 | |
| Waste Management (WM) | 1.0 | $1.2M | 22k | 53.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.1M | 33k | 32.71 | |
| Eli Lilly & Co. (LLY) | 0.8 | $965k | 12k | 84.23 | |
| Yahoo! | 0.8 | $942k | 28k | 33.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $902k | 28k | 32.17 | |
| Energy Transfer Partners | 0.7 | $835k | 25k | 33.74 | |
| Pfizer (PFE) | 0.7 | $798k | 25k | 32.27 | |
| Wells Fargo & Company (WFC) | 0.7 | $770k | 14k | 54.36 | |
| United Parcel Service (UPS) | 0.7 | $756k | 7.9k | 96.28 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $720k | 14k | 53.41 | |
| International Business Machines (IBM) | 0.6 | $714k | 5.2k | 137.70 | |
| SYSCO Corporation (SYY) | 0.6 | $693k | 17k | 41.01 | |
| AmeriGas Partners | 0.6 | $692k | 20k | 34.29 | |
| Bristol Myers Squibb (BMY) | 0.6 | $672k | 9.8k | 68.84 | |
| Cummins (CMI) | 0.6 | $668k | 7.6k | 88.07 | |
| Enterprise Products Partners (EPD) | 0.6 | $659k | 26k | 25.57 | |
| HSBC Holdings (HSBC) | 0.6 | $642k | 16k | 39.48 | |
| Amazon (AMZN) | 0.6 | $643k | 952.00 | 675.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $621k | 8.0k | 77.98 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $593k | 300.00 | 1976.67 | |
| Oracle Corporation (ORCL) | 0.5 | $585k | 16k | 36.52 | |
| Walt Disney Company (DIS) | 0.5 | $554k | 5.3k | 105.06 | |
| Public Service Enterprise (PEG) | 0.5 | $562k | 15k | 38.67 | |
| Unilever (UL) | 0.5 | $563k | 13k | 43.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $552k | 3.4k | 161.55 | |
| Philip Morris International (PM) | 0.5 | $548k | 6.2k | 87.85 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $552k | 4.9k | 113.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $531k | 3.8k | 139.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $490k | 8.3k | 58.76 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $483k | 2.4k | 203.80 | |
| Gilead Sciences (GILD) | 0.4 | $464k | 4.6k | 101.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $471k | 12k | 39.41 | |
| Cisco Systems (CSCO) | 0.4 | $455k | 17k | 27.18 | |
| salesforce (CRM) | 0.4 | $449k | 5.7k | 78.37 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.4 | $454k | 29k | 15.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $411k | 3.4k | 119.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $393k | 6.5k | 60.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $375k | 5.7k | 65.70 | |
| Exelon Corporation (EXC) | 0.3 | $365k | 13k | 27.76 | |
| 3M Company (MMM) | 0.3 | $352k | 2.3k | 150.62 | |
| Kinder Morgan (KMI) | 0.3 | $349k | 23k | 14.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $343k | 2.5k | 139.37 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $341k | 3.7k | 93.42 | |
| PG&E Corporation (PCG) | 0.3 | $325k | 6.1k | 53.20 | |
| Southern Company (SO) | 0.3 | $326k | 7.0k | 46.73 | |
| Abbvie (ABBV) | 0.3 | $329k | 5.5k | 59.31 | |
| Home Depot (HD) | 0.3 | $314k | 2.4k | 132.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $311k | 2.8k | 110.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $312k | 6.3k | 49.92 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $286k | 2.6k | 110.60 | |
| GlaxoSmithKline | 0.2 | $276k | 6.8k | 40.34 | |
| Coca-Cola Company (KO) | 0.2 | $264k | 6.2k | 42.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $271k | 2.8k | 97.73 | |
| Pepsi (PEP) | 0.2 | $268k | 2.7k | 100.07 | |
| Dollar Tree (DLTR) | 0.2 | $256k | 3.3k | 77.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $242k | 3.7k | 66.10 | |
| Boeing Company (BA) | 0.2 | $247k | 1.7k | 144.61 | |
| Honeywell International (HON) | 0.2 | $228k | 2.2k | 103.54 | |
| Royal Dutch Shell | 0.2 | $216k | 4.7k | 45.96 | |
| Under Armour (UAA) | 0.2 | $218k | 2.7k | 80.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $217k | 5.0k | 43.40 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $223k | 3.0k | 75.19 | |
| Danaher Corporation (DHR) | 0.2 | $206k | 2.2k | 92.83 | |
| KB Home (KBH) | 0.1 | $129k | 11k | 12.29 | |
| Chanticleer Holdings Incpar $. | 0.1 | $124k | 124k | 1.00 | |
| Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $16k | 124k | 0.13 |
