Intersect Capital as of June 30, 2016
Portfolio Holdings for Intersect Capital
Intersect Capital holds 110 positions in its portfolio as reported in the June 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) | 10.8 | $18M | 449k | 39.89 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $14M | 136k | 100.36 | |
| At&t (T) | 4.6 | $7.6M | 176k | 43.21 | |
| Verizon Communications (VZ) | 3.9 | $6.5M | 117k | 55.84 | |
| Apple (AAPL) | 3.7 | $6.2M | 65k | 95.60 | |
| iShares S&P 500 Index (IVV) | 3.4 | $5.7M | 27k | 210.50 | |
| Extra Space Storage (EXR) | 3.4 | $5.6M | 60k | 92.54 | |
| General Electric Company | 3.1 | $5.2M | 165k | 31.48 | |
| Intel Corporation (INTC) | 2.7 | $4.5M | 137k | 32.80 | |
| Merck & Co (MRK) | 2.6 | $4.3M | 74k | 57.61 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.8M | 31k | 121.30 | |
| Vanguard Growth ETF (VUG) | 2.2 | $3.6M | 34k | 107.21 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $3.5M | 26k | 137.49 | |
| Procter & Gamble Company (PG) | 2.1 | $3.5M | 41k | 84.67 | |
| Alerian Mlp Etf | 2.1 | $3.4M | 269k | 12.72 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.1M | 27k | 114.97 | |
| Eaton Vance Fltg Rate In | 1.7 | $2.9M | 212k | 13.43 | |
| Altria (MO) | 1.6 | $2.6M | 37k | 68.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 49k | 51.17 | |
| Facebook Inc cl a (META) | 1.5 | $2.5M | 22k | 114.29 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 22k | 104.83 | |
| McDonald's Corporation (MCD) | 1.3 | $2.1M | 17k | 120.34 | |
| Waste Management (WM) | 1.1 | $1.9M | 29k | 66.27 | |
| Pfizer (PFE) | 0.9 | $1.5M | 44k | 35.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.5M | 43k | 35.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.4M | 40k | 34.35 | |
| HCP | 0.8 | $1.3M | 38k | 35.38 | |
| Energy Transfer Partners | 0.8 | $1.3M | 34k | 38.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.3M | 7.5k | 168.15 | |
| Yahoo! | 0.8 | $1.2M | 33k | 37.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 13k | 93.72 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 26k | 47.34 | |
| United Parcel Service (UPS) | 0.7 | $1.2M | 11k | 107.76 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 27k | 43.61 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.2M | 40k | 29.27 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.5k | 151.81 | |
| AmeriGas Partners | 0.7 | $1.1M | 25k | 46.69 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 14k | 78.77 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 21k | 50.76 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 37k | 28.68 | |
| Boeing Company (BA) | 0.6 | $1.0M | 8.0k | 129.82 | |
| Nike (NKE) | 0.6 | $1.0M | 19k | 55.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $993k | 6.3k | 157.07 | |
| Public Service Enterprise (PEG) | 0.6 | $952k | 20k | 46.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $872k | 16k | 54.67 | |
| Walt Disney Company (DIS) | 0.5 | $849k | 8.7k | 97.79 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.5 | $840k | 52k | 16.26 | |
| Exelon Corporation (EXC) | 0.5 | $785k | 22k | 36.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $747k | 10k | 73.58 | |
| International Paper Company (IP) | 0.4 | $719k | 17k | 42.38 | |
| HSBC Holdings (HSBC) | 0.4 | $632k | 20k | 31.30 | |
| Dollar Tree (DLTR) | 0.4 | $623k | 6.6k | 94.19 | |
| Cummins (CMI) | 0.4 | $597k | 5.3k | 112.54 | |
| Abbvie (ABBV) | 0.4 | $597k | 9.6k | 61.94 | |
| salesforce (CRM) | 0.3 | $573k | 7.2k | 79.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $586k | 11k | 55.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $569k | 12k | 48.22 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.3 | $557k | 40k | 13.92 | |
| Home Depot (HD) | 0.3 | $543k | 4.3k | 127.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $516k | 10k | 50.20 | |
| 3M Company (MMM) | 0.3 | $517k | 3.0k | 175.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $521k | 13k | 41.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $506k | 3.4k | 149.53 | |
| Kinder Morgan (KMI) | 0.3 | $499k | 27k | 18.73 | |
| Gilead Sciences (GILD) | 0.3 | $484k | 5.8k | 83.46 | |
| Honeywell International (HON) | 0.3 | $465k | 4.0k | 116.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $453k | 7.3k | 62.15 | |
| Pepsi (PEP) | 0.3 | $444k | 4.2k | 105.87 | |
| SPDR Gold Trust (GLD) | 0.3 | $445k | 3.5k | 126.60 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $445k | 3.8k | 116.92 | |
| Unilever (UL) | 0.3 | $443k | 9.3k | 47.89 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $454k | 5.3k | 85.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $434k | 3.2k | 137.08 | |
| Target Corporation (TGT) | 0.2 | $409k | 5.9k | 69.90 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $421k | 12k | 35.05 | |
| Oracle Corporation (ORCL) | 0.2 | $417k | 10k | 40.89 | |
| PG&E Corporation (PCG) | 0.2 | $403k | 6.3k | 63.99 | |
| Southern Company (SO) | 0.2 | $387k | 7.2k | 53.63 | |
| Coca-Cola Company (KO) | 0.2 | $370k | 8.2k | 45.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $359k | 1.7k | 209.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $363k | 3.8k | 95.80 | |
| ConAgra Foods (CAG) | 0.2 | $359k | 7.5k | 47.75 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $350k | 3.7k | 95.89 | |
| Philip Morris International (PM) | 0.2 | $332k | 3.3k | 101.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $339k | 5.9k | 57.06 | |
| KB Home (KBH) | 0.2 | $319k | 21k | 15.19 | |
| International Flavors & Fragrances (IFF) | 0.2 | $316k | 2.5k | 126.15 | |
| Paychex (PAYX) | 0.2 | $300k | 5.0k | 59.45 | |
| Sempra Energy (SRE) | 0.2 | $274k | 2.4k | 113.88 | |
| Universal Forest Products | 0.2 | $278k | 3.0k | 92.67 | |
| Valmont Industries (VMI) | 0.2 | $284k | 2.1k | 135.43 | |
| Oneok (OKE) | 0.2 | $277k | 5.8k | 47.43 | |
| United Technologies Corporation | 0.1 | $250k | 2.4k | 102.75 | |
| Abiomed | 0.1 | $241k | 2.2k | 109.30 | |
| Celgene Corporation | 0.1 | $254k | 2.6k | 98.45 | |
| Express Scripts Holding | 0.1 | $247k | 3.3k | 75.70 | |
| One Gas (OGS) | 0.1 | $247k | 3.7k | 66.58 | |
| Caterpillar (CAT) | 0.1 | $225k | 3.0k | 75.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $235k | 2.0k | 116.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $231k | 5.4k | 42.78 | |
| Royal Dutch Shell | 0.1 | $224k | 4.0k | 56.00 | |
| Qualcomm (QCOM) | 0.1 | $209k | 3.9k | 53.49 | |
| TJX Companies (TJX) | 0.1 | $220k | 2.9k | 77.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $213k | 2.2k | 97.17 | |
| Bank of America Corporation (BAC) | 0.1 | $170k | 13k | 13.27 | |
| Yamana Gold | 0.0 | $56k | 11k | 5.17 | |
| Chanticleer Holdings Incpar $. | 0.0 | $53k | 124k | 0.43 | |
| Kopin Corporation (KOPN) | 0.0 | $38k | 17k | 2.23 | |
| Lloyds TSB (LYG) | 0.0 | $34k | 11k | 3.00 | |
| Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $5.0k | 124k | 0.04 |
