Intersect Capital as of March 31, 2017
Portfolio Holdings for Intersect Capital
Intersect Capital holds 88 positions in its portfolio as reported in the March 2017 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) | 10.4 | $12M | 310k | 38.70 | |
| iShares Russell 1000 Growth Index (IWF) | 8.6 | $9.8M | 86k | 113.80 | |
| At&t (T) | 4.5 | $5.2M | 125k | 41.55 | |
| iShares S&P 500 Index (IVV) | 3.5 | $4.0M | 17k | 237.27 | |
| Apple (AAPL) | 3.4 | $3.9M | 27k | 143.66 | |
| Eaton Vance Fltg Rate In | 3.2 | $3.7M | 245k | 15.14 | |
| Verizon Communications (VZ) | 3.2 | $3.7M | 75k | 48.75 | |
| General Electric Company | 3.2 | $3.6M | 122k | 29.80 | |
| Intel Corporation (INTC) | 2.7 | $3.1M | 85k | 36.08 | |
| Alerian Mlp Etf | 2.5 | $2.9M | 226k | 12.71 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.8M | 22k | 124.55 | |
| Procter & Gamble Company (PG) | 2.4 | $2.8M | 31k | 89.85 | |
| Merck & Co (MRK) | 2.4 | $2.7M | 43k | 63.53 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.3M | 17k | 137.47 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 21k | 107.38 | |
| Facebook Inc cl a (META) | 2.0 | $2.3M | 16k | 142.08 | |
| Extra Space Storage (EXR) | 1.9 | $2.2M | 30k | 74.40 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.2M | 39k | 55.66 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 32k | 65.85 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.9M | 15k | 131.62 | |
| Vanguard Growth ETF (VUG) | 1.6 | $1.8M | 15k | 121.64 | |
| Boeing Company (BA) | 1.3 | $1.5M | 8.4k | 176.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.4M | 35k | 39.71 | |
| McDonald's Corporation (MCD) | 1.2 | $1.4M | 11k | 129.58 | |
| Waste Management (WM) | 1.1 | $1.3M | 18k | 72.89 | |
| Pfizer (PFE) | 1.1 | $1.3M | 37k | 34.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 13k | 87.83 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.2M | 6.2k | 187.24 | |
| Altria (MO) | 1.0 | $1.2M | 16k | 71.42 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 10k | 107.26 | |
| AmeriGas Partners | 0.8 | $951k | 20k | 47.11 | |
| HCP | 0.8 | $937k | 30k | 31.28 | |
| Yahoo! | 0.8 | $919k | 20k | 46.39 | |
| International Paper Company (IP) | 0.8 | $869k | 17k | 50.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $813k | 13k | 62.28 | |
| Philip Morris International (PM) | 0.7 | $797k | 7.1k | 112.97 | |
| Cummins (CMI) | 0.7 | $771k | 5.1k | 151.18 | |
| Abbvie (ABBV) | 0.7 | $765k | 12k | 65.15 | |
| ConocoPhillips (COP) | 0.6 | $730k | 15k | 49.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $721k | 18k | 39.37 | |
| Cisco Systems (CSCO) | 0.6 | $725k | 22k | 33.80 | |
| Eli Lilly & Co. (LLY) | 0.6 | $702k | 8.3k | 84.11 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $632k | 10k | 62.94 | |
| Unilever (UL) | 0.5 | $622k | 13k | 49.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $600k | 3.5k | 171.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $588k | 11k | 54.39 | |
| Enterprise Products Partners (EPD) | 0.5 | $587k | 21k | 27.62 | |
| International Business Machines (IBM) | 0.5 | $559k | 3.2k | 174.14 | |
| Exelon Corporation (EXC) | 0.5 | $549k | 15k | 35.99 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $512k | 4.7k | 108.02 | |
| Energy Transfer Partners | 0.4 | $493k | 14k | 36.53 | |
| HSBC Holdings (HSBC) | 0.4 | $482k | 12k | 40.80 | |
| SYSCO Corporation (SYY) | 0.4 | $471k | 9.1k | 51.87 | |
| Oracle Corporation (ORCL) | 0.4 | $454k | 10k | 44.61 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $464k | 3.5k | 132.38 | |
| Nike (NKE) | 0.4 | $432k | 7.7k | 55.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $426k | 6.2k | 69.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $405k | 5.2k | 78.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $397k | 6.8k | 58.34 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $396k | 9.2k | 43.14 | |
| Walt Disney Company (DIS) | 0.3 | $380k | 3.4k | 113.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $382k | 2.7k | 139.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $371k | 2.2k | 167.80 | |
| PG&E Corporation (PCG) | 0.3 | $364k | 5.5k | 66.46 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $371k | 2.8k | 133.17 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $337k | 2.6k | 131.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $336k | 3.2k | 103.67 | |
| Public Service Enterprise (PEG) | 0.3 | $318k | 7.2k | 44.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $321k | 6.7k | 47.84 | |
| Home Depot (HD) | 0.3 | $309k | 2.1k | 146.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $293k | 2.5k | 115.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $302k | 1.9k | 161.41 | |
| Gilead Sciences (GILD) | 0.2 | $286k | 4.2k | 67.87 | |
| Honeywell International (HON) | 0.2 | $250k | 2.0k | 125.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $251k | 2.1k | 118.68 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $241k | 2.6k | 91.05 | |
| Kinder Morgan (KMI) | 0.2 | $240k | 11k | 21.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | 2.9k | 82.20 | |
| 3M Company (MMM) | 0.2 | $225k | 1.2k | 191.33 | |
| salesforce (CRM) | 0.2 | $221k | 2.7k | 82.40 | |
| Vanguard Value ETF (VTV) | 0.2 | $222k | 2.3k | 95.40 | |
| Coca-Cola Company (KO) | 0.2 | $207k | 4.9k | 42.38 | |
| KB Home (KBH) | 0.2 | $209k | 11k | 19.90 | |
| Southern Company (SO) | 0.2 | $201k | 4.0k | 49.88 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.2 | $202k | 15k | 13.87 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $163k | 18k | 9.06 | |
| Chanticleer Holdings Incpar $. | 0.0 | $45k | 124k | 0.36 | |
| Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $7.4k | 124k | 0.06 |
