Intersect Capital as of Dec. 31, 2016
Portfolio Holdings for Intersect Capital
Intersect Capital holds 95 positions in its portfolio as reported in the December 2016 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) | 10.2 | $14M | 366k | 37.21 | |
| iShares Russell 1000 Growth Index (IWF) | 8.4 | $11M | 107k | 104.90 | |
| At&t (T) | 4.7 | $6.2M | 147k | 42.53 | |
| iShares S&P 500 Index (IVV) | 4.0 | $5.4M | 24k | 225.00 | |
| Apple (AAPL) | 3.8 | $5.1M | 44k | 115.82 | |
| General Electric Company | 3.4 | $4.5M | 143k | 31.60 | |
| Verizon Communications (VZ) | 3.4 | $4.5M | 85k | 53.38 | |
| Intel Corporation (INTC) | 2.8 | $3.7M | 102k | 36.27 | |
| Eaton Vance Fltg Rate In | 2.7 | $3.6M | 241k | 14.90 | |
| Procter & Gamble Company (PG) | 2.5 | $3.4M | 40k | 84.09 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.2M | 27k | 115.21 | |
| Merck & Co (MRK) | 2.3 | $3.1M | 53k | 58.87 | |
| Alerian Mlp Etf | 2.3 | $3.1M | 242k | 12.60 | |
| Facebook Inc cl a (META) | 2.1 | $2.8M | 25k | 115.04 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $2.8M | 21k | 134.85 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 21k | 117.70 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 38k | 62.15 | |
| Extra Space Storage (EXR) | 1.8 | $2.3M | 30k | 77.24 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 36k | 55.12 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.0M | 18k | 114.14 | |
| Vanguard Growth ETF (VUG) | 1.4 | $1.9M | 17k | 111.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.5M | 42k | 35.77 | |
| Waste Management (WM) | 1.1 | $1.5M | 21k | 70.92 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 12k | 121.76 | |
| Boeing Company (BA) | 1.1 | $1.4M | 9.2k | 155.69 | |
| Altria (MO) | 1.1 | $1.4M | 21k | 67.60 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.3M | 7.5k | 178.93 | |
| Pfizer (PFE) | 0.9 | $1.3M | 39k | 32.49 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 10k | 114.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 32k | 35.03 | |
| International Paper Company (IP) | 0.8 | $1.1M | 20k | 53.07 | |
| Amazon (AMZN) | 0.8 | $1.0M | 1.4k | 749.82 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 20k | 50.14 | |
| AmeriGas Partners | 0.8 | $999k | 21k | 47.93 | |
| HCP | 0.7 | $908k | 31k | 29.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $897k | 15k | 58.42 | |
| Cummins (CMI) | 0.7 | $875k | 6.4k | 136.65 | |
| Philip Morris International (PM) | 0.6 | $852k | 9.3k | 91.46 | |
| SYSCO Corporation (SYY) | 0.6 | $846k | 15k | 55.40 | |
| Cisco Systems (CSCO) | 0.6 | $761k | 25k | 30.23 | |
| Yahoo! | 0.6 | $766k | 20k | 38.66 | |
| International Business Machines (IBM) | 0.6 | $733k | 4.4k | 165.91 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $716k | 5.8k | 124.52 | |
| HSBC Holdings (HSBC) | 0.5 | $689k | 17k | 40.15 | |
| Abbvie (ABBV) | 0.5 | $695k | 11k | 62.61 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $672k | 12k | 54.89 | |
| Unilever (UL) | 0.5 | $653k | 16k | 40.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $649k | 11k | 57.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $626k | 8.5k | 73.53 | |
| Walt Disney Company (DIS) | 0.5 | $626k | 6.0k | 104.21 | |
| Enterprise Products Partners (EPD) | 0.5 | $628k | 23k | 27.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $632k | 3.8k | 165.36 | |
| Nike (NKE) | 0.5 | $621k | 12k | 50.80 | |
| salesforce (CRM) | 0.5 | $605k | 8.8k | 68.50 | |
| Energy Transfer Partners | 0.4 | $588k | 16k | 35.83 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $535k | 12k | 43.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $525k | 3.8k | 137.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $512k | 5.7k | 90.32 | |
| Oracle Corporation (ORCL) | 0.4 | $476k | 12k | 38.42 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $485k | 4.7k | 102.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $443k | 2.8k | 160.04 | |
| 3M Company (MMM) | 0.3 | $438k | 2.5k | 178.78 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $424k | 3.3k | 129.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $415k | 1.9k | 223.36 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $415k | 3.5k | 118.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $406k | 4.7k | 86.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $403k | 7.3k | 55.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $403k | 2.6k | 153.93 | |
| Public Service Enterprise (PEG) | 0.3 | $387k | 8.8k | 43.88 | |
| Exelon Corporation (EXC) | 0.3 | $369k | 10k | 35.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $361k | 2.7k | 131.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $351k | 4.4k | 79.02 | |
| Gilead Sciences (GILD) | 0.3 | $353k | 4.9k | 71.68 | |
| Home Depot (HD) | 0.2 | $329k | 2.5k | 134.18 | |
| PG&E Corporation (PCG) | 0.2 | $332k | 5.5k | 60.75 | |
| Southern Company (SO) | 0.2 | $338k | 6.9k | 49.21 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.2 | $339k | 24k | 14.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $316k | 3.2k | 97.50 | |
| Kinder Morgan (KMI) | 0.2 | $322k | 16k | 20.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $312k | 2.8k | 111.87 | |
| Pepsi (PEP) | 0.2 | $290k | 2.8k | 104.73 | |
| Coca-Cola Company (KO) | 0.2 | $279k | 6.7k | 41.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $285k | 6.7k | 42.47 | |
| Qualcomm (QCOM) | 0.2 | $236k | 3.6k | 65.09 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $235k | 2.6k | 88.78 | |
| Honeywell International (HON) | 0.2 | $232k | 2.0k | 116.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $232k | 2.1k | 109.69 | |
| Vanguard Value ETF (VTV) | 0.2 | $223k | 2.4k | 92.96 | |
| Royal Dutch Shell | 0.2 | $209k | 3.6k | 58.06 | |
| Target Corporation (TGT) | 0.2 | $208k | 2.9k | 72.22 | |
| GlaxoSmithKline | 0.1 | $201k | 5.2k | 38.43 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $194k | 18k | 10.78 | |
| KB Home (KBH) | 0.1 | $166k | 11k | 15.81 | |
| Chanticleer Holdings Incpar $. | 0.0 | $52k | 124k | 0.42 | |
| Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $2.5k | 124k | 0.02 |
