Intersect Capital as of March 31, 2016
Portfolio Holdings for Intersect Capital
Intersect Capital holds 109 positions in its portfolio as reported in the March 2016 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) | 10.5 | $17M | 429k | 39.03 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $14M | 140k | 99.78 | |
| Apple (AAPL) | 4.4 | $7.0M | 64k | 109.00 | |
| At&t (T) | 4.1 | $6.5M | 165k | 39.17 | |
| Verizon Communications (VZ) | 3.8 | $6.1M | 113k | 54.08 | |
| Extra Space Storage (EXR) | 3.5 | $5.6M | 60k | 93.45 | |
| iShares S&P 500 Index (IVV) | 3.5 | $5.6M | 27k | 206.65 | |
| General Electric Company | 3.2 | $5.1M | 159k | 31.79 | |
| Intel Corporation (INTC) | 2.7 | $4.3M | 134k | 32.35 | |
| Vanguard Growth ETF (VUG) | 2.4 | $3.8M | 36k | 106.45 | |
| Merck & Co (MRK) | 2.2 | $3.5M | 67k | 52.92 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.3M | 24k | 134.51 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 30k | 108.19 | |
| Procter & Gamble Company (PG) | 2.0 | $3.2M | 39k | 82.32 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.0M | 27k | 110.65 | |
| Facebook Inc cl a (META) | 1.8 | $2.8M | 25k | 114.11 | |
| Alerian Mlp Etf | 1.8 | $2.8M | 257k | 10.92 | |
| Altria (MO) | 1.6 | $2.5M | 40k | 62.66 | |
| Eaton Vance Fltg Rate In | 1.6 | $2.5M | 187k | 13.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 41k | 55.22 | |
| McDonald's Corporation (MCD) | 1.4 | $2.2M | 17k | 125.66 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 19k | 95.39 | |
| Waste Management (WM) | 1.1 | $1.7M | 29k | 58.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.5M | 43k | 34.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.4M | 40k | 34.25 | |
| Pfizer (PFE) | 0.8 | $1.3M | 42k | 29.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.3M | 7.7k | 162.90 | |
| Yahoo! | 0.8 | $1.2M | 33k | 36.80 | |
| HCP | 0.8 | $1.2M | 37k | 32.59 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 7.7k | 151.43 | |
| United Parcel Service (UPS) | 0.7 | $1.1M | 11k | 105.50 | |
| Nike (NKE) | 0.7 | $1.1M | 19k | 61.45 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 28k | 40.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 83.60 | |
| Energy Transfer Partners | 0.7 | $1.1M | 34k | 32.35 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 22k | 48.36 | |
| AmeriGas Partners | 0.7 | $1.1M | 25k | 43.46 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 14k | 72.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $999k | 6.3k | 157.65 | |
| SYSCO Corporation (SYY) | 0.6 | $1.0M | 21k | 46.73 | |
| Public Service Enterprise (PEG) | 0.6 | $981k | 21k | 47.12 | |
| Cisco Systems (CSCO) | 0.6 | $978k | 34k | 28.47 | |
| Enterprise Products Partners (EPD) | 0.6 | $972k | 40k | 24.63 | |
| Boeing Company (BA) | 0.6 | $886k | 7.0k | 126.95 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $884k | 16k | 54.61 | |
| Amazon (AMZN) | 0.6 | $873k | 1.5k | 593.88 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.5 | $846k | 52k | 16.37 | |
| Dollar Tree (DLTR) | 0.5 | $818k | 9.9k | 82.51 | |
| Exelon Corporation (EXC) | 0.5 | $775k | 22k | 35.86 | |
| Walt Disney Company (DIS) | 0.4 | $705k | 7.1k | 99.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $639k | 10k | 63.93 | |
| HSBC Holdings (HSBC) | 0.4 | $628k | 20k | 31.10 | |
| Cummins (CMI) | 0.4 | $583k | 5.3k | 110.00 | |
| International Paper Company (IP) | 0.4 | $592k | 14k | 41.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $588k | 12k | 49.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $596k | 10k | 57.16 | |
| Home Depot (HD) | 0.4 | $572k | 4.3k | 133.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $550k | 10k | 53.51 | |
| Gilead Sciences (GILD) | 0.3 | $535k | 5.8k | 91.81 | |
| salesforce (CRM) | 0.3 | $533k | 7.2k | 73.78 | |
| Kinder Morgan (KMI) | 0.3 | $529k | 30k | 17.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $518k | 13k | 41.58 | |
| 3M Company (MMM) | 0.3 | $491k | 2.9k | 166.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $493k | 3.4k | 144.15 | |
| Target Corporation (TGT) | 0.3 | $484k | 5.9k | 82.23 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.3 | $463k | 30k | 15.43 | |
| Honeywell International (HON) | 0.3 | $448k | 4.0k | 112.00 | |
| International Flavors & Fragrances (IFF) | 0.3 | $422k | 3.7k | 113.90 | |
| Pepsi (PEP) | 0.3 | $429k | 4.2k | 102.46 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $434k | 3.8k | 114.03 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $435k | 5.3k | 81.72 | |
| Oracle Corporation (ORCL) | 0.3 | $419k | 10k | 40.87 | |
| SPDR Gold Trust (GLD) | 0.3 | $414k | 3.5k | 117.78 | |
| Unilever (UL) | 0.3 | $418k | 9.3k | 45.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $421k | 3.2k | 132.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $393k | 3.8k | 103.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $388k | 6.5k | 59.26 | |
| PG&E Corporation (PCG) | 0.2 | $375k | 6.3k | 59.65 | |
| Abbvie (ABBV) | 0.2 | $387k | 6.8k | 57.06 | |
| Coca-Cola Company (KO) | 0.2 | $371k | 8.0k | 46.37 | |
| Southern Company (SO) | 0.2 | $372k | 7.2k | 51.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $352k | 1.7k | 205.37 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $343k | 3.7k | 93.97 | |
| ConAgra Foods (CAG) | 0.2 | $335k | 7.5k | 44.56 | |
| Philip Morris International (PM) | 0.2 | $319k | 3.2k | 98.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $325k | 5.4k | 59.75 | |
| KB Home (KBH) | 0.2 | $300k | 21k | 14.29 | |
| Oneok (OKE) | 0.2 | $306k | 10k | 29.88 | |
| Paychex (PAYX) | 0.2 | $272k | 5.0k | 53.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $270k | 2.9k | 93.36 | |
| Sempra Energy (SRE) | 0.2 | $250k | 2.4k | 103.91 | |
| Universal Forest Products | 0.2 | $257k | 3.0k | 85.67 | |
| Celgene Corporation | 0.2 | $262k | 2.6k | 100.08 | |
| Valmont Industries (VMI) | 0.2 | $260k | 2.1k | 123.99 | |
| United Technologies Corporation | 0.1 | $244k | 2.4k | 100.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $233k | 5.4k | 43.15 | |
| Caterpillar (CAT) | 0.1 | $227k | 3.0k | 76.69 | |
| TJX Companies (TJX) | 0.1 | $224k | 2.9k | 78.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $228k | 2.0k | 112.70 | |
| Express Scripts Holding | 0.1 | $227k | 3.3k | 68.68 | |
| One Gas (OGS) | 0.1 | $227k | 3.7k | 61.19 | |
| Qualcomm (QCOM) | 0.1 | $200k | 3.9k | 51.26 | |
| Abiomed | 0.1 | $209k | 2.2k | 94.78 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 13k | 13.56 | |
| Chanticleer Holdings Incpar $. | 0.1 | $100k | 124k | 0.81 | |
| Lloyds TSB (LYG) | 0.0 | $45k | 11k | 3.98 | |
| Kopin Corporation (KOPN) | 0.0 | $28k | 17k | 1.64 | |
| Yamana Gold | 0.0 | $33k | 11k | 3.05 | |
| Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $3.7k | 124k | 0.03 |
