Intersect Capital as of June 30, 2017
Portfolio Holdings for Intersect Capital
Intersect Capital holds 108 positions in its portfolio as reported in the June 2017 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) | 9.7 | $16M | 411k | 39.17 | |
| iShares Russell 1000 Growth Index (IWF) | 8.3 | $14M | 116k | 119.02 | |
| At&t (T) | 3.5 | $5.9M | 156k | 37.73 | |
| Apple (AAPL) | 3.4 | $5.7M | 40k | 144.02 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 3.3 | $5.4M | 359k | 15.14 | |
| iShares S&P 500 Index (IVV) | 3.1 | $5.2M | 21k | 243.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.6M | 35k | 132.29 | |
| General Electric Company | 2.7 | $4.4M | 164k | 27.01 | |
| Verizon Communications (VZ) | 2.5 | $4.2M | 93k | 44.66 | |
| Intel Corporation (INTC) | 2.5 | $4.1M | 123k | 33.74 | |
| Procter & Gamble Company (PG) | 2.4 | $3.9M | 45k | 87.15 | |
| Merck & Co (MRK) | 2.3 | $3.9M | 61k | 64.09 | |
| Facebook Inc cl a (META) | 2.2 | $3.7M | 24k | 150.96 | |
| Alerian Mlp Etf | 2.1 | $3.5M | 295k | 11.96 | |
| Chevron Corporation (CVX) | 2.1 | $3.5M | 33k | 104.31 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 49k | 68.94 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.9M | 53k | 55.42 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.8M | 22k | 129.12 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.6M | 19k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 26k | 91.39 | |
| Extra Space Storage (EXR) | 1.4 | $2.4M | 30k | 78.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.3M | 57k | 40.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.3M | 35k | 65.20 | |
| Vanguard Growth ETF (VUG) | 1.3 | $2.2M | 17k | 127.06 | |
| Boeing Company (BA) | 1.3 | $2.2M | 11k | 197.76 | |
| Pfizer (PFE) | 1.2 | $2.0M | 61k | 33.58 | |
| Welltower Inc Com reit (WELL) | 1.1 | $1.9M | 25k | 74.87 | |
| Waste Management (WM) | 1.1 | $1.8M | 24k | 73.35 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 11k | 153.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.5M | 7.7k | 192.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 1.6k | 929.74 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 47k | 31.30 | |
| Altria (MO) | 0.9 | $1.4M | 19k | 74.44 | |
| AmeriGas Partners | 0.8 | $1.4M | 31k | 45.16 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 20k | 72.51 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 12k | 110.61 | |
| HCP | 0.8 | $1.3M | 41k | 31.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.2M | 28k | 41.38 | |
| Altaba | 0.6 | $1.1M | 20k | 54.50 | |
| International Paper Company (IP) | 0.6 | $998k | 18k | 56.63 | |
| Philip Morris International (PM) | 0.6 | $977k | 8.3k | 117.51 | |
| Cummins (CMI) | 0.6 | $947k | 5.8k | 162.21 | |
| Life Storage Inc reit | 0.6 | $956k | 13k | 74.11 | |
| Direxion Shs Etf Tr call | 0.5 | $908k | 22k | 41.27 | |
| Unilever (UL) | 0.5 | $885k | 16k | 54.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $861k | 5.4k | 159.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $807k | 12k | 67.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $790k | 4.5k | 174.05 | |
| HSBC Holdings (HSBC) | 0.5 | $761k | 16k | 46.38 | |
| SYSCO Corporation (SYY) | 0.4 | $735k | 15k | 50.31 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $725k | 5.4k | 135.31 | |
| Exelon Corporation (EXC) | 0.4 | $677k | 19k | 36.05 | |
| ConocoPhillips (COP) | 0.4 | $671k | 15k | 43.99 | |
| Walt Disney Company (DIS) | 0.4 | $645k | 6.1k | 106.28 | |
| Consolidated Edison (ED) | 0.4 | $649k | 8.0k | 80.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $654k | 12k | 55.76 | |
| Oracle Corporation (ORCL) | 0.4 | $609k | 12k | 50.16 | |
| Ford Motor Company (F) | 0.4 | $606k | 54k | 11.18 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $608k | 13k | 46.31 | |
| Enterprise Products Partners (EPD) | 0.4 | $599k | 22k | 27.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $563k | 6.8k | 82.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $557k | 6.9k | 80.41 | |
| International Business Machines (IBM) | 0.3 | $556k | 3.6k | 153.89 | |
| Dow Chemical Company | 0.3 | $527k | 8.4k | 63.03 | |
| 3M Company (MMM) | 0.3 | $519k | 2.5k | 208.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $505k | 7.2k | 70.07 | |
| Nike (NKE) | 0.3 | $468k | 7.9k | 59.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $472k | 3.4k | 137.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $449k | 5.6k | 80.81 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $450k | 3.3k | 135.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $440k | 7.6k | 58.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $431k | 2.6k | 168.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $441k | 14k | 32.70 | |
| Energy Transfer Partners | 0.3 | $439k | 22k | 20.39 | |
| Public Storage (PSA) | 0.2 | $424k | 2.0k | 208.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $397k | 2.8k | 142.45 | |
| Amgen (AMGN) | 0.2 | $380k | 2.2k | 172.34 | |
| Public Service Enterprise (PEG) | 0.2 | $379k | 8.8k | 42.97 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $362k | 3.3k | 111.04 | |
| Home Depot (HD) | 0.2 | $344k | 2.2k | 153.43 | |
| PG&E Corporation (PCG) | 0.2 | $354k | 5.3k | 66.28 | |
| Southern Company (SO) | 0.2 | $358k | 7.5k | 47.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $339k | 6.8k | 50.09 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $324k | 1.3k | 241.79 | |
| Gilead Sciences (GILD) | 0.2 | $317k | 4.5k | 70.70 | |
| Pepsi (PEP) | 0.2 | $294k | 2.5k | 115.66 | |
| Fastenal Company (FAST) | 0.2 | $308k | 7.1k | 43.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $294k | 2.5k | 117.84 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.2 | $306k | 22k | 14.19 | |
| Coca-Cola Company (KO) | 0.2 | $286k | 6.4k | 44.81 | |
| Honeywell International (HON) | 0.2 | $267k | 2.0k | 133.50 | |
| GlaxoSmithKline | 0.1 | $247k | 5.7k | 43.11 | |
| salesforce (CRM) | 0.1 | $248k | 2.9k | 86.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $244k | 2.6k | 92.15 | |
| Vanguard Value ETF (VTV) | 0.1 | $251k | 2.6k | 96.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $256k | 282.00 | 907.80 | |
| Applied Materials (AMAT) | 0.1 | $226k | 5.5k | 41.35 | |
| Technology SPDR (XLK) | 0.1 | $229k | 4.2k | 54.61 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $228k | 1.6k | 147.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $223k | 1.5k | 144.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $214k | 2.7k | 80.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $217k | 1.9k | 116.23 | |
| Amazon (AMZN) | 0.1 | $209k | 216.00 | 967.59 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 8.4k | 24.28 | |
| FedEx Corporation (FDX) | 0.1 | $200k | 920.00 | 217.39 | |
| Celgene Corporation | 0.1 | $201k | 1.5k | 129.84 | |
| Kinder Morgan (KMI) | 0.1 | $196k | 10k | 19.14 | |
| Chanticleer Hldgs | 0.0 | $39k | 12k | 3.15 |
