Intersect Capital as of March 31, 2019
Portfolio Holdings for Intersect Capital
Intersect Capital holds 142 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.6 | $37M | 244k | 151.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.2 | $17M | 469k | 36.55 | |
| Apple (AAPL) | 4.0 | $9.5M | 50k | 189.96 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.4M | 71k | 117.94 | |
| Intel Corporation (INTC) | 3.2 | $7.6M | 142k | 53.70 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $6.4M | 42k | 153.08 | |
| iShares S&P 500 Index (IVV) | 2.6 | $6.2M | 22k | 284.56 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.4M | 38k | 139.79 | |
| At&t (T) | 2.2 | $5.2M | 165k | 31.36 | |
| Verizon Communications (VZ) | 2.0 | $4.6M | 79k | 59.13 | |
| Merck & Co (MRK) | 1.8 | $4.3M | 52k | 83.17 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.8 | $4.2M | 321k | 13.19 | |
| Cisco Systems (CSCO) | 1.7 | $4.1M | 76k | 53.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 39k | 101.23 | |
| Chevron Corporation (CVX) | 1.6 | $3.8M | 31k | 123.19 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 37k | 104.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.7M | 88k | 42.49 | |
| Vanguard Growth ETF (VUG) | 1.4 | $3.3M | 21k | 156.42 | |
| Boeing Company (BA) | 1.3 | $3.1M | 8.1k | 381.45 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.9M | 23k | 123.90 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.8M | 52k | 53.95 | |
| Pfizer (PFE) | 1.2 | $2.7M | 65k | 42.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.7M | 2.3k | 1176.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.7M | 42k | 64.86 | |
| Amazon (AMZN) | 1.1 | $2.7M | 1.5k | 1781.04 | |
| Source Capital | 1.0 | $2.4M | 2.4M | 1.00 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 12k | 189.92 | |
| Waste Management (WM) | 0.9 | $2.3M | 22k | 103.90 | |
| United Parcel Service (UPS) | 0.9 | $2.2M | 20k | 111.75 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 26k | 80.60 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 11k | 166.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 36k | 48.32 | |
| Dowdupont | 0.7 | $1.7M | 32k | 53.31 | |
| Alerian Mlp Etf | 0.7 | $1.7M | 167k | 10.03 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.6M | 10k | 157.28 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 5.6k | 282.42 | |
| Cummins (CMI) | 0.7 | $1.6M | 10k | 157.92 | |
| Life Storage Inc reit | 0.6 | $1.5M | 15k | 97.25 | |
| International Paper Company (IP) | 0.6 | $1.5M | 31k | 46.26 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.3M | 17k | 77.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 30k | 42.92 | |
| Amgen (AMGN) | 0.5 | $1.2M | 6.5k | 189.97 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.6k | 179.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.2M | 37k | 30.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 6.4k | 179.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.1M | 5.4k | 196.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.0M | 15k | 70.69 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 35k | 29.09 | |
| salesforce (CRM) | 0.4 | $1.0M | 6.3k | 158.42 | |
| Technology SPDR (XLK) | 0.4 | $999k | 14k | 74.03 | |
| HCP | 0.4 | $980k | 31k | 31.29 | |
| Bank of America Corporation (BAC) | 0.4 | $946k | 34k | 27.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $956k | 18k | 53.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $914k | 3.8k | 242.25 | |
| Walt Disney Company (DIS) | 0.4 | $909k | 8.2k | 110.99 | |
| Eli Lilly & Co. (LLY) | 0.4 | $886k | 6.8k | 129.76 | |
| Altaba | 0.4 | $889k | 12k | 74.08 | |
| Home Depot (HD) | 0.4 | $845k | 4.4k | 191.96 | |
| Altria (MO) | 0.4 | $850k | 15k | 57.42 | |
| AmeriGas Partners | 0.4 | $857k | 28k | 30.87 | |
| MetLife (MET) | 0.4 | $851k | 20k | 42.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $851k | 4.5k | 189.36 | |
| Exelon Corporation (EXC) | 0.3 | $825k | 16k | 50.16 | |
| SYSCO Corporation (SYY) | 0.3 | $816k | 12k | 66.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $790k | 19k | 40.97 | |
| HSBC Holdings (HSBC) | 0.3 | $747k | 18k | 40.58 | |
| American Express Company (AXP) | 0.3 | $704k | 6.4k | 109.23 | |
| 3M Company (MMM) | 0.3 | $719k | 3.5k | 207.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $633k | 5.1k | 123.42 | |
| Consolidated Edison (ED) | 0.3 | $611k | 7.2k | 84.77 | |
| Oracle Corporation (ORCL) | 0.3 | $628k | 12k | 53.72 | |
| Pepsi (PEP) | 0.2 | $584k | 4.8k | 122.61 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $590k | 12k | 48.66 | |
| SPDR S&P Dividend (SDY) | 0.2 | $603k | 6.1k | 99.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $545k | 2.1k | 259.28 | |
| ConocoPhillips (COP) | 0.2 | $511k | 7.7k | 66.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $529k | 6.9k | 77.12 | |
| Nike (NKE) | 0.2 | $499k | 5.9k | 84.19 | |
| Unilever (UL) | 0.2 | $497k | 8.6k | 57.70 | |
| Danaher Corporation (DHR) | 0.2 | $464k | 3.5k | 132.16 | |
| Citigroup (C) | 0.2 | $464k | 7.5k | 62.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $472k | 9.0k | 52.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $447k | 5.5k | 80.72 | |
| Philip Morris International (PM) | 0.2 | $440k | 5.0k | 88.37 | |
| UnitedHealth (UNH) | 0.2 | $444k | 1.8k | 247.35 | |
| Public Service Enterprise (PEG) | 0.2 | $449k | 7.6k | 59.39 | |
| Paypal Holdings (PYPL) | 0.2 | $448k | 4.3k | 103.90 | |
| China Mobile | 0.2 | $437k | 8.6k | 50.99 | |
| Abbott Laboratories (ABT) | 0.2 | $432k | 5.4k | 79.93 | |
| International Business Machines (IBM) | 0.2 | $438k | 3.1k | 141.20 | |
| Visa (V) | 0.2 | $439k | 2.8k | 156.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $417k | 4.3k | 98.07 | |
| Alibaba Group Holding (BABA) | 0.2 | $424k | 2.3k | 182.37 | |
| Public Storage (PSA) | 0.2 | $413k | 1.9k | 217.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $398k | 5.4k | 74.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $400k | 2.8k | 144.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $393k | 335.00 | 1173.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $374k | 7.8k | 47.67 | |
| Honeywell International (HON) | 0.2 | $383k | 2.4k | 158.79 | |
| Southern Company (SO) | 0.2 | $380k | 7.3k | 51.74 | |
| Docusign (DOCU) | 0.2 | $370k | 7.1k | 51.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $367k | 7.1k | 51.96 | |
| Coca-Cola Company (KO) | 0.1 | $335k | 7.1k | 46.91 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $334k | 2.6k | 129.71 | |
| Medtronic (MDT) | 0.1 | $343k | 3.8k | 91.15 | |
| United Technologies Corporation | 0.1 | $304k | 2.4k | 128.70 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $318k | 3.4k | 94.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $288k | 1.1k | 266.67 | |
| Fastenal Company (FAST) | 0.1 | $290k | 4.5k | 64.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $281k | 2.3k | 121.91 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $290k | 4.3k | 67.13 | |
| Caterpillar (CAT) | 0.1 | $251k | 1.9k | 135.31 | |
| Gilead Sciences (GILD) | 0.1 | $271k | 4.2k | 64.97 | |
| Lowe's Companies (LOW) | 0.1 | $269k | 2.5k | 109.57 | |
| Celgene Corporation | 0.1 | $262k | 2.8k | 94.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $270k | 2.4k | 113.68 | |
| Calamos (CCD) | 0.1 | $250k | 250k | 1.00 | |
| Goldman Sachs (GS) | 0.1 | $226k | 1.2k | 192.18 | |
| Blackstone | 0.1 | $231k | 6.6k | 34.93 | |
| Clorox Company (CLX) | 0.1 | $246k | 1.5k | 160.16 | |
| Dollar Tree (DLTR) | 0.1 | $235k | 2.2k | 104.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $233k | 1.7k | 135.62 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $228k | 5.3k | 43.05 | |
| S&p Global (SPGI) | 0.1 | $229k | 1.1k | 210.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $205k | 1.0k | 200.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 2.2k | 97.45 | |
| Health Care SPDR (XLV) | 0.1 | $219k | 2.4k | 91.86 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 1.4k | 143.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $225k | 8.8k | 25.48 | |
| Abiomed | 0.1 | $210k | 735.00 | 285.71 | |
| Oneok (OKE) | 0.1 | $218k | 3.1k | 69.87 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $211k | 1.1k | 200.95 | |
| Duke Energy (DUK) | 0.1 | $202k | 2.2k | 90.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $215k | 4.2k | 51.68 | |
| Shopify Inc cl a (SHOP) | 0.1 | $207k | 1.0k | 207.00 | |
| Pgx etf (PGX) | 0.1 | $210k | 15k | 14.48 | |
| GlaxoSmithKline | 0.1 | $201k | 4.8k | 41.82 | |
| General Electric Company | 0.1 | $161k | 16k | 9.99 | |
| American River Bankshares | 0.1 | $131k | 10k | 13.02 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.1 | $143k | 11k | 13.00 | |
| Gogo (GOGO) | 0.0 | $90k | 20k | 4.50 | |
| Chanticleer Hldgs | 0.0 | $21k | 12k | 1.70 |
