Intersect Capital as of Sept. 30, 2017
Portfolio Holdings for Intersect Capital
Intersect Capital holds 110 positions in its portfolio as reported in the September 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) | 9.5 | $17M | 430k | 38.81 | |
| iShares Russell 1000 Growth Index (IWF) | 9.1 | $16M | 128k | 125.06 | |
| At&t (T) | 3.5 | $6.2M | 159k | 39.17 | |
| Apple (AAPL) | 3.5 | $6.1M | 40k | 154.11 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 3.2 | $5.6M | 381k | 14.62 | |
| iShares S&P 500 Index (IVV) | 3.0 | $5.4M | 21k | 252.91 | |
| Intel Corporation (INTC) | 2.7 | $4.7M | 125k | 38.08 | |
| Verizon Communications (VZ) | 2.5 | $4.4M | 89k | 49.50 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.4M | 34k | 129.99 | |
| Procter & Gamble Company (PG) | 2.3 | $4.1M | 45k | 90.98 | |
| Merck & Co (MRK) | 2.2 | $3.9M | 61k | 64.03 | |
| Chevron Corporation (CVX) | 2.2 | $3.8M | 33k | 117.50 | |
| Facebook Inc cl a (META) | 2.2 | $3.8M | 22k | 170.89 | |
| General Electric Company | 2.1 | $3.8M | 157k | 24.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 50k | 74.49 | |
| Alerian Mlp Etf | 1.8 | $3.2M | 289k | 11.22 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.9M | 53k | 55.16 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.9M | 19k | 148.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.7M | 62k | 43.57 | |
| Boeing Company (BA) | 1.5 | $2.6M | 10k | 254.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.6M | 38k | 68.48 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.6M | 22k | 117.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 26k | 95.52 | |
| Extra Space Storage (EXR) | 1.4 | $2.4M | 30k | 79.91 | |
| Vanguard Growth ETF (VUG) | 1.3 | $2.3M | 17k | 132.73 | |
| Pfizer (PFE) | 1.1 | $2.0M | 56k | 35.70 | |
| Waste Management (WM) | 1.1 | $2.0M | 25k | 78.26 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 12k | 156.72 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 20k | 88.84 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.7M | 25k | 70.30 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 50k | 33.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.7k | 973.91 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 13k | 120.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.5M | 7.7k | 197.10 | |
| AmeriGas Partners | 0.8 | $1.4M | 31k | 44.94 | |
| International Paper Company (IP) | 0.8 | $1.3M | 24k | 56.82 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.3M | 9.5k | 139.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.3M | 28k | 44.83 | |
| Life Storage Inc reit | 0.7 | $1.2M | 15k | 81.81 | |
| Altria (MO) | 0.7 | $1.2M | 19k | 63.40 | |
| HCP | 0.7 | $1.2M | 43k | 27.83 | |
| Cummins (CMI) | 0.5 | $951k | 5.7k | 167.99 | |
| Unilever (UL) | 0.5 | $893k | 15k | 57.94 | |
| Dowdupont | 0.5 | $891k | 13k | 69.20 | |
| Philip Morris International (PM) | 0.5 | $878k | 7.9k | 111.07 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $864k | 12k | 72.18 | |
| Direxion Shs Etf Tr call | 0.5 | $872k | 24k | 36.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $813k | 4.5k | 178.88 | |
| SYSCO Corporation (SYY) | 0.5 | $788k | 15k | 53.93 | |
| Altaba | 0.5 | $795k | 12k | 66.25 | |
| HSBC Holdings (HSBC) | 0.4 | $761k | 15k | 49.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $735k | 12k | 63.70 | |
| Exelon Corporation (EXC) | 0.4 | $685k | 18k | 37.67 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $686k | 13k | 53.39 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $668k | 20k | 33.76 | |
| Consolidated Edison (ED) | 0.4 | $650k | 8.1k | 80.73 | |
| Ford Motor Company (F) | 0.4 | $649k | 54k | 11.98 | |
| Costco Wholesale Corporation (COST) | 0.4 | $643k | 3.9k | 164.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $641k | 7.9k | 81.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $611k | 7.1k | 85.53 | |
| Walt Disney Company (DIS) | 0.3 | $621k | 6.3k | 98.51 | |
| Oracle Corporation (ORCL) | 0.3 | $610k | 13k | 48.31 | |
| ConocoPhillips (COP) | 0.3 | $591k | 12k | 50.02 | |
| Enterprise Products Partners (EPD) | 0.3 | $589k | 23k | 26.05 | |
| 3M Company (MMM) | 0.3 | $565k | 2.7k | 210.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $523k | 2.9k | 178.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $535k | 7.2k | 74.23 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $499k | 3.4k | 145.52 | |
| Public Storage (PSA) | 0.3 | $468k | 2.2k | 214.09 | |
| International Business Machines (IBM) | 0.3 | $473k | 3.3k | 145.18 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $469k | 3.3k | 141.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $452k | 5.5k | 82.03 | |
| Amgen (AMGN) | 0.2 | $420k | 2.3k | 186.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $419k | 7.8k | 53.76 | |
| Home Depot (HD) | 0.2 | $408k | 2.5k | 163.66 | |
| Nike (NKE) | 0.2 | $411k | 7.9k | 51.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $410k | 2.8k | 147.11 | |
| Public Service Enterprise (PEG) | 0.2 | $394k | 8.5k | 46.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $377k | 1.5k | 251.33 | |
| Gilead Sciences (GILD) | 0.2 | $363k | 4.5k | 81.10 | |
| PG&E Corporation (PCG) | 0.2 | $364k | 5.4k | 68.01 | |
| Southern Company (SO) | 0.2 | $369k | 7.5k | 49.19 | |
| Energy Transfer Partners | 0.2 | $363k | 20k | 18.31 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $356k | 5.8k | 61.89 | |
| Honeywell International (HON) | 0.2 | $338k | 2.4k | 141.78 | |
| Fastenal Company (FAST) | 0.2 | $322k | 7.1k | 45.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $315k | 5.8k | 53.99 | |
| Pepsi (PEP) | 0.2 | $308k | 2.8k | 111.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $303k | 2.5k | 121.44 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $307k | 2.7k | 115.41 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.2 | $304k | 22k | 14.09 | |
| Bank of America Corporation (BAC) | 0.2 | $283k | 11k | 25.34 | |
| Coca-Cola Company (KO) | 0.2 | $278k | 6.2k | 44.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $275k | 1.5k | 178.57 | |
| Applied Materials (AMAT) | 0.2 | $285k | 5.5k | 52.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $280k | 292.00 | 958.90 | |
| salesforce (CRM) | 0.1 | $267k | 2.9k | 93.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $259k | 2.6k | 99.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $259k | 2.8k | 91.39 | |
| Amazon (AMZN) | 0.1 | $244k | 254.00 | 960.63 | |
| Celgene Corporation | 0.1 | $239k | 1.6k | 146.00 | |
| Technology SPDR (XLK) | 0.1 | $248k | 4.2k | 59.15 | |
| GlaxoSmithKline | 0.1 | $233k | 5.7k | 40.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $221k | 1.9k | 118.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $230k | 2.5k | 93.57 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $236k | 1.6k | 152.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $215k | 1.8k | 119.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $209k | 3.4k | 62.11 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $205k | 7.8k | 26.15 | |
| Chanticleer Hldgs | 0.0 | $32k | 12k | 2.58 |
