Intersect Capital as of Sept. 30, 2016
Portfolio Holdings for Intersect Capital
Intersect Capital holds 92 positions in its portfolio as reported in the September 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) | 11.0 | $14M | 351k | 39.50 | |
| iShares Russell 1000 Growth Index (IWF) | 8.1 | $10M | 98k | 104.17 | |
| At&t (T) | 4.5 | $5.7M | 141k | 40.61 | |
| iShares S&P 500 Index (IVV) | 4.0 | $5.1M | 23k | 217.56 | |
| Apple (AAPL) | 4.0 | $5.0M | 44k | 113.04 | |
| Verizon Communications (VZ) | 3.4 | $4.3M | 82k | 51.98 | |
| General Electric Company | 3.2 | $4.1M | 138k | 29.62 | |
| Intel Corporation (INTC) | 3.0 | $3.8M | 100k | 37.75 | |
| Procter & Gamble Company (PG) | 2.7 | $3.4M | 38k | 89.76 | |
| Merck & Co (MRK) | 2.7 | $3.4M | 55k | 62.42 | |
| Eaton Vance Fltg Rate In | 2.6 | $3.3M | 231k | 14.20 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.1M | 27k | 118.15 | |
| Alerian Mlp Etf | 2.3 | $3.0M | 233k | 12.69 | |
| Facebook Inc cl a (META) | 1.9 | $2.5M | 19k | 128.25 | |
| Extra Space Storage (EXR) | 1.9 | $2.4M | 30k | 79.42 | |
| Chevron Corporation (CVX) | 1.7 | $2.2M | 21k | 102.94 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.1M | 17k | 124.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 36k | 57.60 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.1M | 17k | 126.12 | |
| Vanguard Growth ETF (VUG) | 1.5 | $1.9M | 17k | 112.28 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 34k | 44.29 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 12k | 115.36 | |
| Waste Management (WM) | 1.1 | $1.4M | 21k | 63.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.3M | 35k | 37.63 | |
| Pfizer (PFE) | 1.0 | $1.3M | 39k | 33.86 | |
| Altria (MO) | 1.0 | $1.3M | 20k | 63.22 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.3M | 7.3k | 174.28 | |
| HCP | 0.9 | $1.2M | 31k | 37.95 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 11k | 109.34 | |
| Boeing Company (BA) | 0.9 | $1.1M | 8.5k | 131.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 28k | 37.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 19k | 53.90 | |
| ConocoPhillips (COP) | 0.8 | $985k | 23k | 43.47 | |
| International Paper Company (IP) | 0.8 | $965k | 20k | 47.99 | |
| AmeriGas Partners | 0.8 | $952k | 21k | 45.67 | |
| Yahoo! | 0.7 | $854k | 20k | 43.11 | |
| Cummins (CMI) | 0.7 | $820k | 6.4k | 128.15 | |
| SYSCO Corporation (SYY) | 0.6 | $768k | 16k | 49.01 | |
| Cisco Systems (CSCO) | 0.6 | $738k | 23k | 31.74 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $730k | 12k | 60.55 | |
| Energy Transfer Partners | 0.6 | $717k | 19k | 36.99 | |
| International Business Machines (IBM) | 0.6 | $707k | 4.4k | 158.95 | |
| Nike (NKE) | 0.6 | $704k | 13k | 52.66 | |
| Philip Morris International (PM) | 0.5 | $671k | 6.9k | 97.29 | |
| Abbvie (ABBV) | 0.5 | $675k | 11k | 63.03 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $653k | 5.4k | 120.48 | |
| Eli Lilly & Co. (LLY) | 0.5 | $643k | 8.0k | 80.23 | |
| Enterprise Products Partners (EPD) | 0.5 | $602k | 22k | 27.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $590k | 3.8k | 154.69 | |
| HSBC Holdings (HSBC) | 0.5 | $588k | 16k | 37.63 | |
| Unilever (UL) | 0.5 | $583k | 12k | 47.38 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.5 | $565k | 46k | 12.28 | |
| Walt Disney Company (DIS) | 0.4 | $551k | 5.9k | 92.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $557k | 12k | 45.62 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $509k | 5.1k | 99.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $495k | 5.7k | 87.32 | |
| Oracle Corporation (ORCL) | 0.4 | $492k | 13k | 39.31 | |
| salesforce (CRM) | 0.4 | $494k | 6.9k | 71.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $488k | 8.3k | 59.10 | |
| 3M Company (MMM) | 0.3 | $433k | 2.5k | 176.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $422k | 2.8k | 152.51 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $422k | 9.8k | 42.93 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $416k | 3.5k | 118.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $402k | 1.9k | 216.36 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $401k | 3.3k | 122.03 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.3 | $400k | 24k | 16.97 | |
| Kinder Morgan (KMI) | 0.3 | $406k | 18k | 23.14 | |
| Public Service Enterprise (PEG) | 0.3 | $393k | 9.4k | 41.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $389k | 2.6k | 149.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $375k | 6.9k | 54.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $350k | 2.8k | 123.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $355k | 2.7k | 129.28 | |
| Southern Company (SO) | 0.3 | $342k | 6.7k | 51.24 | |
| Exelon Corporation (EXC) | 0.3 | $329k | 9.9k | 33.29 | |
| PG&E Corporation (PCG) | 0.3 | $334k | 5.5k | 61.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $322k | 4.8k | 66.61 | |
| Home Depot (HD) | 0.2 | $322k | 2.5k | 128.80 | |
| Gilead Sciences (GILD) | 0.2 | $317k | 4.0k | 79.05 | |
| Pepsi (PEP) | 0.2 | $303k | 2.8k | 108.91 | |
| Coca-Cola Company (KO) | 0.2 | $264k | 6.2k | 42.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $267k | 3.0k | 88.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $266k | 2.1k | 125.77 | |
| GlaxoSmithKline | 0.2 | $226k | 5.2k | 43.21 | |
| Honeywell International (HON) | 0.2 | $233k | 2.0k | 116.50 | |
| Qualcomm (QCOM) | 0.2 | $231k | 3.4k | 68.44 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $227k | 2.6k | 85.79 | |
| Royal Dutch Shell | 0.2 | $219k | 4.2k | 52.77 | |
| Vanguard Value ETF (VTV) | 0.2 | $209k | 2.4k | 87.19 | |
| Target Corporation (TGT) | 0.2 | $205k | 3.0k | 68.56 | |
| KB Home (KBH) | 0.1 | $169k | 11k | 16.10 | |
| Chanticleer Holdings Incpar $. | 0.1 | $68k | 124k | 0.55 | |
| Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $5.0k | 124k | 0.04 |
