Intersect Capital as of Dec. 31, 2018
Portfolio Holdings for Intersect Capital
Intersect Capital holds 127 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.3 | $32M | 245k | 130.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.5 | $16M | 454k | 34.23 | |
| Apple (AAPL) | 3.9 | $8.2M | 52k | 157.73 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.0M | 69k | 101.57 | |
| Intel Corporation (INTC) | 3.3 | $6.8M | 146k | 46.93 | |
| iShares S&P 500 Index (IVV) | 2.6 | $5.5M | 22k | 251.59 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $5.4M | 41k | 133.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.0M | 39k | 129.04 | |
| At&t (T) | 2.2 | $4.5M | 158k | 28.54 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.1 | $4.5M | 354k | 12.66 | |
| Verizon Communications (VZ) | 2.1 | $4.5M | 79k | 56.21 | |
| Merck & Co (MRK) | 1.9 | $3.9M | 52k | 76.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | 39k | 97.62 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 32k | 108.78 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.4M | 88k | 38.10 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 36k | 91.93 | |
| Cisco Systems (CSCO) | 1.5 | $3.1M | 72k | 43.33 | |
| Boeing Company (BA) | 1.4 | $2.9M | 9.0k | 322.48 | |
| Pfizer (PFE) | 1.4 | $2.9M | 66k | 43.65 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.6M | 23k | 113.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.6M | 44k | 58.78 | |
| Abbvie (ABBV) | 1.2 | $2.6M | 28k | 92.20 | |
| Amazon (AMZN) | 1.2 | $2.5M | 1.7k | 1502.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 2.3k | 1045.14 | |
| Source Capital (SOR) | 1.1 | $2.4M | 2.4M | 1.00 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.3M | 50k | 46.48 | |
| Vanguard Growth ETF (VUG) | 1.1 | $2.3M | 17k | 134.35 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 12k | 177.60 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 16k | 131.07 | |
| United Parcel Service (UPS) | 1.0 | $2.0M | 21k | 97.53 | |
| Waste Management (WM) | 0.9 | $2.0M | 22k | 89.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 36k | 46.09 | |
| Dowdupont | 0.8 | $1.6M | 30k | 53.48 | |
| Alerian Mlp Etf | 0.7 | $1.5M | 172k | 8.73 | |
| Cummins (CMI) | 0.7 | $1.5M | 11k | 133.67 | |
| Life Storage Inc reit | 0.7 | $1.4M | 15k | 92.96 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.4M | 10k | 138.64 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 5.6k | 249.91 | |
| Amgen (AMGN) | 0.6 | $1.2M | 6.3k | 194.62 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.2M | 17k | 69.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 30k | 39.06 | |
| International Paper Company (IP) | 0.6 | $1.2M | 29k | 40.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.1M | 37k | 28.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 6.9k | 154.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $952k | 15k | 63.56 | |
| HCP | 0.5 | $931k | 33k | 27.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $887k | 14k | 65.50 | |
| NVIDIA Corporation (NVDA) | 0.4 | $872k | 6.5k | 133.52 | |
| Bank of America Corporation (BAC) | 0.4 | $859k | 35k | 24.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $859k | 5.1k | 168.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $839k | 34k | 24.59 | |
| salesforce (CRM) | 0.4 | $806k | 5.9k | 136.89 | |
| MetLife (MET) | 0.4 | $799k | 20k | 41.04 | |
| Technology SPDR (XLK) | 0.4 | $797k | 13k | 61.99 | |
| Home Depot (HD) | 0.4 | $772k | 4.5k | 171.86 | |
| SYSCO Corporation (SYY) | 0.4 | $765k | 12k | 62.64 | |
| HSBC Holdings (HSBC) | 0.4 | $757k | 18k | 41.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $756k | 3.7k | 203.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $744k | 6.4k | 115.67 | |
| Altria (MO) | 0.4 | $748k | 15k | 49.42 | |
| Exelon Corporation (EXC) | 0.4 | $759k | 17k | 45.07 | |
| Unilever (UL) | 0.4 | $748k | 14k | 52.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $741k | 4.5k | 166.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $712k | 19k | 36.93 | |
| Walt Disney Company (DIS) | 0.3 | $700k | 6.4k | 109.70 | |
| 3M Company (MMM) | 0.3 | $700k | 3.7k | 190.42 | |
| Altaba | 0.3 | $695k | 12k | 57.92 | |
| AmeriGas Partners | 0.3 | $674k | 27k | 25.30 | |
| Pepsi (PEP) | 0.3 | $599k | 5.4k | 110.52 | |
| Consolidated Edison (ED) | 0.3 | $581k | 7.6k | 76.50 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $551k | 12k | 45.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $497k | 480.00 | 1035.42 | |
| ConocoPhillips (COP) | 0.2 | $490k | 7.9k | 62.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $481k | 4.3k | 111.14 | |
| Oracle Corporation (ORCL) | 0.2 | $488k | 11k | 45.18 | |
| Nike (NKE) | 0.2 | $445k | 6.0k | 74.18 | |
| Public Storage (PSA) | 0.2 | $413k | 2.0k | 202.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $424k | 9.0k | 46.97 | |
| Danaher Corporation (DHR) | 0.2 | $395k | 3.8k | 103.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $399k | 6.2k | 64.43 | |
| Public Service Enterprise (PEG) | 0.2 | $391k | 7.5k | 51.99 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $405k | 4.4k | 92.80 | |
| Citigroup (C) | 0.2 | $388k | 7.5k | 52.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $378k | 5.5k | 68.28 | |
| Abbott Laboratories (ABT) | 0.2 | $386k | 5.3k | 72.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $385k | 7.4k | 52.03 | |
| Honeywell International (HON) | 0.2 | $359k | 2.7k | 131.99 | |
| International Business Machines (IBM) | 0.2 | $351k | 3.1k | 113.59 | |
| Visa (V) | 0.2 | $353k | 2.7k | 132.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $353k | 2.8k | 127.81 | |
| China Mobile | 0.2 | $326k | 6.8k | 47.94 | |
| Coca-Cola Company (KO) | 0.2 | $336k | 7.1k | 47.42 | |
| Philip Morris International (PM) | 0.2 | $327k | 4.9k | 66.72 | |
| SPDR Gold Trust (GLD) | 0.2 | $342k | 2.8k | 121.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $333k | 7.1k | 47.23 | |
| Medtronic (MDT) | 0.2 | $335k | 3.7k | 91.06 | |
| Paypal Holdings (PYPL) | 0.2 | $330k | 3.9k | 84.08 | |
| Southern Company (SO) | 0.1 | $311k | 7.1k | 43.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $303k | 3.4k | 89.59 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $296k | 2.6k | 114.95 | |
| United Technologies Corporation | 0.1 | $262k | 2.5k | 106.29 | |
| Gilead Sciences (GILD) | 0.1 | $273k | 4.4k | 62.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $274k | 3.1k | 89.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $242k | 1.1k | 225.96 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $250k | 4.3k | 57.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $243k | 1.8k | 136.90 | |
| Calamos (CCD) | 0.1 | $250k | 250k | 1.00 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.9k | 127.28 | |
| Lowe's Companies (LOW) | 0.1 | $222k | 2.4k | 92.23 | |
| Clorox Company (CLX) | 0.1 | $237k | 1.5k | 154.30 | |
| Fastenal Company (FAST) | 0.1 | $234k | 4.5k | 52.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $225k | 12k | 18.49 | |
| Abiomed | 0.1 | $239k | 735.00 | 325.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $235k | 2.4k | 98.95 | |
| American River Bankshares | 0.1 | $235k | 17k | 13.78 | |
| American Express Company (AXP) | 0.1 | $215k | 2.3k | 95.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 2.3k | 93.07 | |
| Health Care SPDR (XLV) | 0.1 | $206k | 2.4k | 86.41 | |
| Royal Dutch Shell | 0.1 | $209k | 3.6k | 58.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $213k | 3.1k | 69.20 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $201k | 2.4k | 84.63 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $203k | 5.3k | 38.33 | |
| Pgx etf (PGX) | 0.1 | $175k | 13k | 13.46 | |
| Gopro (GPRO) | 0.1 | $155k | 37k | 4.25 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.1 | $133k | 11k | 12.09 | |
| General Electric Company | 0.1 | $113k | 15k | 7.55 | |
| Chanticleer Hldgs | 0.0 | $16k | 12k | 1.29 |
