Intersect Capital

Intersect Capital as of Sept. 30, 2019

Portfolio Holdings for Intersect Capital

Intersect Capital holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 15.5 $42M 261k 159.63
iShares S&P US Pref Stock Idx Fnd (PFF) 7.2 $19M 513k 37.53
Apple (AAPL) 4.2 $11M 50k 223.96
Microsoft Corporation (MSFT) 4.1 $11M 79k 139.03
At&t (T) 2.6 $7.0M 185k 37.84
Intel Corporation (INTC) 2.6 $6.8M 133k 51.53
iShares S&P 500 Index (IVV) 2.5 $6.6M 22k 298.51
iShares Russell 2000 Index (IWM) 2.4 $6.5M 43k 151.33
JPMorgan Chase & Co. (JPM) 1.9 $5.1M 44k 117.69
Johnson & Johnson (JNJ) 1.9 $5.0M 38k 129.37
Verizon Communications (VZ) 1.8 $4.8M 80k 60.36
Procter & Gamble Company (PG) 1.7 $4.7M 38k 124.37
Merck & Co (MRK) 1.7 $4.5M 53k 84.18
Eaton Vance Floating-Rate Income Trust (EFT) 1.4 $3.9M 294k 13.22
Cisco Systems (CSCO) 1.4 $3.8M 77k 49.41
Chevron Corporation (CVX) 1.4 $3.8M 32k 118.59
Vanguard Emerging Markets ETF (VWO) 1.4 $3.8M 94k 40.26
Vanguard Growth ETF (VUG) 1.3 $3.5M 21k 166.28
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.4M 52k 65.21
Kimberly-Clark Corporation (KMB) 1.2 $3.3M 24k 142.03
Boeing Company (BA) 1.2 $3.2M 8.4k 380.46
iShares Russell Midcap Index Fund (IWR) 1.1 $3.0M 53k 55.94
Alphabet Inc Class A cs (GOOGL) 1.1 $3.0M 2.4k 1220.99
McDonald's Corporation (MCD) 1.0 $2.7M 13k 214.68
United Parcel Service (UPS) 0.9 $2.5M 21k 119.83
Waste Management (WM) 0.9 $2.5M 22k 115.00
Amazon (AMZN) 0.9 $2.4M 1.4k 1736.08
Pfizer (PFE) 0.8 $2.1M 58k 35.93
Facebook Inc cl a (META) 0.8 $2.0M 12k 178.04
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 6.3k 296.81
CVS Caremark Corporation (CVS) 0.7 $1.8M 28k 63.06
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.7M 42k 40.86
Lockheed Martin Corporation (LMT) 0.7 $1.7M 4.5k 390.16
iShares Russell 1000 Index (IWB) 0.7 $1.7M 11k 164.54
Technology SPDR (XLK) 0.7 $1.7M 22k 80.51
Wells Fargo & Company (WFC) 0.6 $1.7M 34k 50.45
Cummins (CMI) 0.6 $1.5M 9.5k 162.64
Welltower Inc Com reit (WELL) 0.6 $1.6M 17k 90.67
Home Depot (HD) 0.6 $1.5M 6.5k 231.95
Alerian Mlp Etf 0.6 $1.5M 163k 9.14
iShares Russell 2000 Growth Index (IWO) 0.5 $1.5M 7.5k 192.71
Abbvie (ABBV) 0.5 $1.5M 19k 75.73
Life Storage Inc reit 0.5 $1.4M 13k 105.40
Walt Disney Company (DIS) 0.5 $1.3M 10k 130.35
International Paper Company (IP) 0.5 $1.3M 30k 41.83
Costco Wholesale Corporation (COST) 0.5 $1.2M 4.3k 288.04
NVIDIA Corporation (NVDA) 0.5 $1.2M 7.1k 174.08
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.2M 6.4k 188.85
Amgen (AMGN) 0.4 $1.2M 6.1k 193.46
salesforce (CRM) 0.4 $1.2M 8.0k 148.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.2M 38k 30.74
Enterprise Products Partners (EPD) 0.4 $1.1M 39k 28.58
Eli Lilly & Co. (LLY) 0.4 $1.1M 9.5k 111.79
HCP 0.4 $1.1M 30k 35.64
MetLife (MET) 0.4 $1.0M 22k 47.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.0M 15k 66.34
Bank of America Corporation (BAC) 0.4 $979k 34k 29.17
SYSCO Corporation (SYY) 0.4 $959k 12k 79.38
Pepsi (PEP) 0.3 $931k 6.8k 137.07
Vanguard Small-Cap ETF (VB) 0.3 $908k 5.9k 153.87
iShares S&P MidCap 400 Index (IJH) 0.3 $877k 4.5k 193.21
American Express Company (AXP) 0.3 $856k 7.2k 118.30
Oracle Corporation (ORCL) 0.3 $851k 16k 55.05
Taiwan Semiconductor Mfg (TSM) 0.3 $831k 18k 46.50
HSBC Holdings (HSBC) 0.3 $796k 21k 38.25
Exelon Corporation (EXC) 0.3 $795k 17k 48.28
iShares Dow Jones Select Dividend (DVY) 0.3 $774k 7.6k 101.98
Vanguard Mid-Cap ETF (VO) 0.3 $772k 4.6k 167.50
Alibaba Group Holding (BABA) 0.3 $766k 4.6k 167.32
Vornado Realty Trust (VNO) 0.3 $755k 12k 63.65
Consolidated Edison (ED) 0.3 $683k 7.2k 94.42
SPDR S&P Dividend (SDY) 0.3 $692k 6.7k 102.56
iShares Russell 1000 Value Index (IWD) 0.2 $661k 5.2k 128.35
Magna Intl Inc cl a (MGA) 0.2 $637k 12k 53.35
Vanguard S&p 500 Etf idx (VOO) 0.2 $643k 2.4k 272.46
Dow (DOW) 0.2 $651k 14k 47.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $627k 8.1k 77.83
Dupont De Nemours (DD) 0.2 $607k 8.5k 71.31
Berkshire Hathaway (BRK.B) 0.2 $598k 2.9k 208.07
Nike (NKE) 0.2 $558k 5.9k 93.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $566k 2.1k 269.27
Vanguard REIT ETF (VNQ) 0.2 $554k 5.9k 93.30
Abbott Laboratories (ABT) 0.2 $547k 6.5k 83.63
Altria (MO) 0.2 $536k 13k 40.88
Coca-Cola Company (KO) 0.2 $498k 9.2k 54.40
Air Products & Chemicals (APD) 0.2 $504k 2.3k 221.93
Visa (V) 0.2 $521k 3.0k 172.06
Vanguard Total Stock Market ETF (VTI) 0.2 $498k 3.3k 151.00
Citigroup (C) 0.2 $515k 7.5k 69.09
Paypal Holdings (PYPL) 0.2 $496k 4.8k 103.66
Public Storage (PSA) 0.2 $473k 1.9k 245.20
International Business Machines (IBM) 0.2 $488k 3.4k 145.41
Starbucks Corporation (SBUX) 0.2 $474k 5.4k 88.48
Public Service Enterprise (PEG) 0.2 $469k 7.6k 62.04
Vanguard European ETF (VGK) 0.2 $489k 9.1k 53.63
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $494k 9.0k 54.72
China Mobile 0.2 $462k 11k 41.40
CSX Corporation (CSX) 0.2 $467k 6.7k 69.26
Docusign (DOCU) 0.2 $442k 7.1k 61.85
Fidelity National Information Services (FIS) 0.2 $427k 3.2k 132.61
Exxon Mobil Corporation (XOM) 0.2 $435k 6.2k 70.65
3M Company (MMM) 0.2 $421k 2.6k 164.52
Philip Morris International (PM) 0.2 $425k 5.6k 75.92
TJX Companies (TJX) 0.2 $417k 7.5k 55.79
Southern Company (SO) 0.2 $429k 6.9k 61.81
Vanguard Europe Pacific ETF (VEA) 0.2 $431k 11k 41.11
Vanguard Value ETF (VTV) 0.2 $436k 3.9k 111.65
Vanguard Health Care ETF (VHT) 0.2 $429k 2.6k 167.51
Aon 0.2 $440k 2.3k 193.75
Alphabet Inc Class C cs (GOOG) 0.2 $425k 349.00 1217.77
Comcast Corporation (CMCSA) 0.1 $413k 9.2k 45.06
Adobe Systems Incorporated (ADBE) 0.1 $414k 1.5k 276.00
Unilever (UL) 0.1 $409k 6.8k 60.03
Medtronic (MDT) 0.1 $409k 3.8k 108.69
Goldman Sachs (GS) 0.1 $368k 1.8k 207.21
Bristol Myers Squibb (BMY) 0.1 $386k 7.6k 50.70
Honeywell International (HON) 0.1 $369k 2.2k 169.11
United Technologies Corporation 0.1 $368k 2.7k 136.45
Accenture (ACN) 0.1 $387k 2.0k 192.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $368k 7.1k 51.61
FedEx Corporation (FDX) 0.1 $335k 2.3k 145.53
Danaher Corporation (DHR) 0.1 $361k 2.5k 144.28
Vanguard Large-Cap ETF (VV) 0.1 $351k 2.6k 136.31
UnitedHealth (UNH) 0.1 $311k 1.4k 217.33
WisdomTree Total Dividend Fund (DTD) 0.1 $312k 3.1k 99.14
Shopify Inc cl a (SHOP) 0.1 $312k 1.0k 312.00
Blackstone Group Inc Com Cl A (BX) 0.1 $323k 6.6k 48.92
ConocoPhillips (COP) 0.1 $303k 5.3k 56.97
Fastenal Company (FAST) 0.1 $295k 9.0k 32.69
Consumer Discretionary SPDR (XLY) 0.1 $287k 2.4k 120.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $282k 4.2k 67.63
Packaging Corporation of America (PKG) 0.1 $271k 2.6k 106.27
Lowe's Companies (LOW) 0.1 $270k 2.5k 109.98
Dollar Tree (DLTR) 0.1 $256k 2.2k 114.34
Varian Medical Systems 0.1 $279k 2.3k 119.23
Advanced Micro Devices (AMD) 0.1 $276k 9.5k 28.97
S&p Global (SPGI) 0.1 $266k 1.1k 244.71
Brookfield Asset Management 0.1 $239k 4.5k 53.11
CarMax (KMX) 0.1 $245k 2.8k 87.97
Clorox Company (CLX) 0.1 $238k 1.6k 151.88
D.R. Horton (DHI) 0.1 $235k 4.5k 52.70
Pioneer Natural Resources 0.1 $244k 1.9k 125.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $242k 3.0k 80.80
Oneok (OKE) 0.1 $230k 3.1k 73.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $243k 1.7k 141.44
Schwab Strategic Tr intrm trm (SCHR) 0.1 $253k 4.6k 55.59
wisdomtreetrusdivd.. (DGRW) 0.1 $239k 5.3k 45.13
Calamos (CCD) 0.1 $250k 250k 1.00
L3harris Technologies (LHX) 0.1 $230k 1.1k 208.52
Caterpillar (CAT) 0.1 $204k 1.6k 126.00
Wal-Mart Stores (WMT) 0.1 $212k 1.8k 118.97
Paychex (PAYX) 0.1 $206k 2.5k 82.73
Travelers Companies (TRV) 0.1 $203k 1.4k 148.50
Yum! Brands (YUM) 0.1 $225k 2.0k 113.58
White Mountains Insurance Gp (WTM) 0.1 $216k 200.00 1080.00
Vanguard Information Technology ETF (VGT) 0.1 $226k 1.1k 215.24
Duke Energy (DUK) 0.1 $211k 2.2k 95.65
Doubleline Total Etf etf (TOTL) 0.1 $213k 4.3k 49.23
Globe Life (GL) 0.1 $220k 2.3k 95.65
Pgx etf (PGX) 0.1 $195k 13k 15.00
Neuberger Ber. CA Intermediate Muni Fund 0.1 $154k 11k 14.00
General Electric Company 0.1 $137k 15k 8.93
Lonestar Res Us Inc cl a vtg 0.0 $100k 100k 1.00
Nio Inc spon ads (NIO) 0.0 $32k 21k 1.56