Intersect Capital as of Dec. 31, 2017
Portfolio Holdings for Intersect Capital
Intersect Capital holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.0 | $19M | 138k | 134.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.9 | $16M | 431k | 38.07 | |
| Apple (AAPL) | 3.9 | $7.2M | 42k | 169.24 | |
| At&t (T) | 3.2 | $6.0M | 155k | 38.88 | |
| Intel Corporation (INTC) | 3.1 | $5.8M | 126k | 46.16 | |
| iShares S&P 500 Index (IVV) | 3.1 | $5.8M | 21k | 268.86 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.5M | 64k | 85.55 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.8 | $5.2M | 364k | 14.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.7M | 34k | 139.71 | |
| Verizon Communications (VZ) | 2.4 | $4.5M | 85k | 52.93 | |
| Procter & Gamble Company (PG) | 2.2 | $4.1M | 45k | 91.87 | |
| Facebook Inc cl a (META) | 2.0 | $3.8M | 22k | 176.46 | |
| Chevron Corporation (CVX) | 2.0 | $3.7M | 30k | 125.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.4M | 74k | 45.92 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $3.2M | 21k | 152.47 | |
| Merck & Co (MRK) | 1.7 | $3.2M | 57k | 56.27 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.1M | 51k | 60.67 | |
| Boeing Company (BA) | 1.6 | $2.9M | 9.8k | 294.96 | |
| Alerian Mlp Etf | 1.5 | $2.8M | 261k | 10.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.7M | 39k | 70.32 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.7M | 23k | 120.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 25k | 106.96 | |
| Vanguard Growth ETF (VUG) | 1.3 | $2.4M | 17k | 140.65 | |
| Waste Management (WM) | 1.2 | $2.2M | 25k | 86.28 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 57k | 38.30 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 21k | 96.72 | |
| Pfizer (PFE) | 1.1 | $2.0M | 56k | 36.21 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 11k | 172.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 1.8k | 1053.42 | |
| Cummins (CMI) | 1.0 | $1.9M | 11k | 176.61 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.8M | 8.6k | 208.11 | |
| General Electric Company | 0.8 | $1.5M | 88k | 17.45 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.5M | 10k | 148.61 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 13k | 119.14 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.5M | 23k | 63.77 | |
| AmeriGas Partners | 0.8 | $1.5M | 32k | 46.22 | |
| International Paper Company (IP) | 0.8 | $1.4M | 25k | 57.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.4M | 30k | 47.13 | |
| Altria (MO) | 0.7 | $1.3M | 19k | 71.41 | |
| Life Storage Inc reit | 0.7 | $1.3M | 15k | 89.06 | |
| HCP | 0.6 | $1.1M | 42k | 26.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $925k | 27k | 33.80 | |
| Dowdupont | 0.5 | $915k | 13k | 71.20 | |
| SYSCO Corporation (SYY) | 0.5 | $888k | 15k | 60.76 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $896k | 12k | 76.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $869k | 4.6k | 189.70 | |
| Unilever (UL) | 0.5 | $853k | 15k | 55.34 | |
| Philip Morris International (PM) | 0.5 | $836k | 7.9k | 105.61 | |
| Altaba | 0.5 | $838k | 12k | 69.83 | |
| HSBC Holdings (HSBC) | 0.4 | $796k | 15k | 51.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $727k | 3.9k | 186.12 | |
| Exelon Corporation (EXC) | 0.4 | $717k | 18k | 39.43 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $728k | 13k | 56.65 | |
| Walt Disney Company (DIS) | 0.4 | $698k | 6.5k | 107.50 | |
| Consolidated Edison (ED) | 0.4 | $687k | 8.1k | 84.91 | |
| Ford Motor Company (F) | 0.4 | $683k | 55k | 12.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $647k | 11k | 61.29 | |
| Amgen (AMGN) | 0.3 | $653k | 3.8k | 173.81 | |
| 3M Company (MMM) | 0.3 | $635k | 2.7k | 235.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $603k | 7.1k | 84.41 | |
| Oracle Corporation (ORCL) | 0.3 | $615k | 13k | 47.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $603k | 23k | 26.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $602k | 8.3k | 72.54 | |
| ConocoPhillips (COP) | 0.3 | $588k | 11k | 54.92 | |
| Amazon (AMZN) | 0.3 | $588k | 503.00 | 1168.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $554k | 7.2k | 76.87 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $534k | 3.4k | 155.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $546k | 2.9k | 186.79 | |
| Bank of America Corporation (BAC) | 0.3 | $511k | 17k | 29.51 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $501k | 1.9k | 267.06 | |
| International Business Machines (IBM) | 0.3 | $495k | 3.2k | 153.44 | |
| Home Depot (HD) | 0.3 | $478k | 2.5k | 189.61 | |
| Nike (NKE) | 0.3 | $485k | 7.8k | 62.53 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $491k | 3.3k | 147.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $461k | 5.5k | 83.61 | |
| MetLife (MET) | 0.2 | $465k | 9.2k | 50.57 | |
| Gilead Sciences (GILD) | 0.2 | $437k | 6.1k | 71.67 | |
| Public Service Enterprise (PEG) | 0.2 | $439k | 8.5k | 51.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $443k | 2.9k | 154.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $421k | 7.3k | 57.37 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $418k | 6.4k | 65.73 | |
| Public Storage (PSA) | 0.2 | $417k | 2.0k | 208.71 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $389k | 3.2k | 122.52 | |
| PG&E Corporation (PCG) | 0.2 | $373k | 8.3k | 44.87 | |
| Fastenal Company (FAST) | 0.2 | $380k | 6.9k | 54.71 | |
| Honeywell International (HON) | 0.2 | $361k | 2.4k | 153.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $356k | 2.9k | 124.43 | |
| Southern Company (SO) | 0.2 | $358k | 7.4k | 48.09 | |
| Direxion Shs Etf Tr call | 0.2 | $360k | 12k | 30.00 | |
| Pepsi (PEP) | 0.2 | $326k | 2.7k | 119.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $332k | 5.8k | 56.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $330k | 315.00 | 1047.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $308k | 1.6k | 193.71 | |
| SPDR Gold Trust (GLD) | 0.2 | $309k | 2.5k | 123.85 | |
| SPDR S&P Dividend (SDY) | 0.2 | $308k | 3.3k | 94.33 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 6.3k | 45.90 | |
| salesforce (CRM) | 0.2 | $293k | 2.9k | 102.38 | |
| Vanguard Value ETF (VTV) | 0.2 | $294k | 2.8k | 106.21 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.2 | $293k | 22k | 13.58 | |
| Energy Transfer Partners | 0.2 | $290k | 16k | 17.93 | |
| Applied Materials (AMAT) | 0.1 | $279k | 5.5k | 51.04 | |
| Technology SPDR (XLK) | 0.1 | $268k | 4.2k | 63.92 | |
| Dollar Tree (DLTR) | 0.1 | $236k | 2.2k | 107.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $242k | 2.5k | 98.45 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $239k | 1.6k | 154.19 | |
| Caterpillar (CAT) | 0.1 | $223k | 1.4k | 157.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $217k | 3.4k | 64.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $228k | 4.0k | 56.77 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $216k | 7.8k | 27.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $205k | 5.2k | 39.58 | |
| United Technologies Corporation | 0.1 | $213k | 1.7k | 127.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $201k | 4.5k | 44.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $202k | 1.7k | 120.38 | |
| Citigroup (C) | 0.1 | $203k | 2.7k | 74.52 | |
| Chanticleer Hldgs | 0.0 | $32k | 12k | 2.58 |
