$130 Million is the total value of Intersect Capital LLC's 481 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | Ishares S&P U S Pfd Fundu.s. pfd stk etf | $12,304,000 | +14.7% | 308,051 | +13.3% | 9.47% | +5.4% |
| IWF | Buy | Ishares Russell 1000 Growthrus 1000 grw etf | $11,033,000 | +7.3% | 110,933 | +3.2% | 8.49% | -1.4% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $5,348,000 | +14.3% | 25,483 | +12.7% | 4.11% | +5.0% |
| VZ | Buy | Verizon Communications | $4,706,000 | +19.2% | 93,296 | +10.6% | 3.62% | +9.5% |
| T | Buy | A T & T Corp | $4,672,000 | +12.4% | 134,875 | +9.0% | 3.59% | +3.2% |
| INTC | Buy | Intel Corp | $4,462,000 | +0.3% | 137,079 | +11.8% | 3.43% | -7.9% |
| AAPL | Buy | Apple Computer Inc | $3,845,000 | +24.1% | 30,719 | +9.5% | 2.96% | +14.0% |
| GE | Buy | General Electric Company | $3,796,000 | +19.9% | 140,183 | +11.9% | 2.92% | +10.1% |
| AMLP | New | Alerian MLP ETFalerian mlp | $3,427,000 | – | 199,219 | +100.0% | 2.64% | – |
| MRK | Buy | Merck & Co Inc New | $3,009,000 | +14.2% | 50,526 | +8.9% | 2.32% | +4.8% |
| EFF | Buy | Eaton Vance Fl Rt In Tr | $2,991,000 | +45.2% | 202,503 | +36.5% | 2.30% | +33.4% |
| CVX | Buy | Chevrontexaco Corp | $2,472,000 | +31.8% | 22,258 | +33.1% | 1.90% | +21.1% |
| EXR | Extra Space Storage Inc | $2,038,000 | +12.4% | 30,910 | 0.0% | 1.57% | +3.3% | |
| IWM | Buy | Ishares Russell 2000russell 2000 etf | $2,011,000 | +3.9% | 16,597 | +2.6% | 1.55% | -4.6% |
| MCD | Sell | Mc Donalds Corp | $1,966,000 | +2.7% | 20,357 | -0.4% | 1.51% | -5.7% |
| COP | Buy | Conocophillips | $1,956,000 | +5.3% | 28,802 | +7.1% | 1.50% | -3.2% |
| VUG | Vanguard Growthgrowth etf | $1,928,000 | +3.0% | 17,922 | 0.0% | 1.48% | -5.4% | |
| PG | Buy | Procter & Gamble Co | $1,816,000 | -4.9% | 22,843 | +8.9% | 1.40% | -12.7% |
| JNJ | Buy | Johnson & Johnson | $1,562,000 | +8.0% | 15,744 | +13.9% | 1.20% | -0.7% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $1,469,000 | -3.5% | 25,426 | +8.6% | 1.13% | -11.4% |
| KMB | Buy | Kimberly-Clark Corp | $1,431,000 | -1.0% | 13,042 | +4.2% | 1.10% | -9.1% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $1,382,000 | +21.3% | 31,475 | +10.6% | 1.06% | +11.4% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $1,342,000 | +144.9% | 16,505 | +212.9% | 1.03% | +124.8% |
| HCP | Buy | Health Care Ppty Inv Inc | $1,305,000 | +19.2% | 32,378 | +30.2% | 1.00% | +9.5% |
| MO | Buy | Altria Group Inc. | $1,288,000 | +5.4% | 25,729 | +3.8% | 0.99% | -3.1% |
| WM | Buy | Waste Management Inc Del | $1,202,000 | +0.2% | 24,270 | +3.8% | 0.92% | -8.0% |
| YHOO | Yahoo! Inc | $1,199,000 | -15.7% | 28,173 | 0.0% | 0.92% | -22.7% | |
| IWR | Buy | Ishares Russell Midcaprus mid-cap etf | $1,178,000 | +54.8% | 6,867 | +50.8% | 0.91% | +42.2% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $1,122,000 | +25.6% | 26,154 | +15.1% | 0.86% | +15.4% |
| EWA | Sell | Ishares Msci Aus Idx Fdmsci aust etf | $1,095,000 | +10.4% | 20,909 | -0.2% | 0.84% | +1.3% |
| IBM | Buy | Intl Business Machines | $1,023,000 | +7.2% | 5,975 | +0.5% | 0.79% | -1.5% |
| MSFT | Buy | Microsoft Corp | $909,000 | +8.3% | 18,693 | +3.6% | 0.70% | -0.6% |
| CMI | Buy | Cummins Inc | $895,000 | +29.7% | 6,476 | +35.4% | 0.69% | +19.2% |
| XOM | Buy | Exxon Mobil Corporation | $886,000 | +19.4% | 10,143 | +26.3% | 0.68% | +9.8% |
| LLY | Buy | Lilly Eli & Company | $885,000 | +8.1% | 12,314 | +3.7% | 0.68% | -0.7% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $871,000 | +6.7% | 25,426 | +12.5% | 0.67% | -1.9% |
| FB | Buy | Facebook Inc Class Acl a | $801,000 | +43.3% | 10,166 | +41.9% | 0.62% | +31.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $795,000 | +34.1% | 12,474 | +24.3% | 0.61% | +23.1% |
| APU | Amerigas Partners Lpunit l p int | $685,000 | +1.8% | 14,050 | 0.0% | 0.53% | -6.6% | |
| PFE | Buy | Pfizer Incorporated | $652,000 | +12.4% | 19,226 | +3.3% | 0.50% | +3.3% |
| SYY | Buy | Sysco Corporation | $649,000 | -5.8% | 17,539 | +1.1% | 0.50% | -13.5% |
| PEG | Sell | Pub Svc Enterprise Group | $647,000 | -0.5% | 15,585 | -0.6% | 0.50% | -8.5% |
| BRKA | Berkshire Hathaway Cl Acl a | $640,000 | -5.6% | 300 | 0.0% | 0.49% | -13.4% | |
| NBW | Neuberger Berman Calif | $630,000 | +2.8% | 38,336 | 0.0% | 0.48% | -5.5% | |
| UPS | Buy | United Parcel Service Bcl b | $609,000 | +453.6% | 6,057 | +514.3% | 0.47% | +409.8% |
| IWB | Buy | Ishares Russell 1000 Large Caprus 1000 etf | $605,000 | +7.8% | 5,182 | +6.0% | 0.46% | -1.1% |
| CRM | Buy | Salesforce Com | $576,000 | +3100.0% | 7,909 | +2501.6% | 0.44% | +2853.3% |
| EXC | Buy | Exelon Corporation | $572,000 | 0.0% | 16,803 | +8.9% | 0.44% | -8.1% |
| HSBC | Buy | Hsbc Hldgs Plc Adr Newspon adr new | $567,000 | +9.5% | 11,420 | +4.1% | 0.44% | +0.5% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $567,000 | +13.4% | 12,935 | +4.7% | 0.44% | +4.1% |
| IEMG | iShares MSCI Emerging Marketscore msci emkt | $537,000 | +10.3% | 10,350 | 0.0% | 0.41% | +1.2% | |
| KMI | Buy | Kinder Morgan Inc | $533,000 | +20.6% | 12,406 | +18.6% | 0.41% | +10.8% |
| GOOGL | Buy | Google Inc. Class Acl a | $505,000 | +10.7% | 920 | +7.0% | 0.39% | +1.8% |
| GILD | Buy | Gilead Sciences Inc | $496,000 | +46.3% | 4,938 | +37.4% | 0.38% | +34.5% |
| IJH | Buy | Ishares Tr S&P Midcapcore s&p mcp etf | $496,000 | +136.2% | 3,311 | +128.8% | 0.38% | +117.0% |
| CSCO | Buy | Cisco Systems Inc | $485,000 | +7.5% | 16,821 | +3.8% | 0.37% | -1.3% |
| ORCL | Buy | Oracle Corporation | $456,000 | +29.5% | 10,454 | +33.7% | 0.35% | +19.0% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $442,000 | +1.1% | 2,120 | -0.2% | 0.34% | -7.1% |
| IEFA | Buy | Ishares Msci Eafe Indexcore msci eafe | $426,000 | +13.0% | 6,406 | +3.4% | 0.33% | +3.8% |
| COST | Costco Whsl Corp New | $366,000 | +0.8% | 2,560 | 0.0% | 0.28% | -7.2% | |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $366,000 | +28.4% | 7,941 | +19.2% | 0.28% | +18.0% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfadr | $345,000 | -2.8% | 5,708 | -7.5% | 0.26% | -10.8% |
| RDSB | Royal Dutch Shell B Adrfspon adr b | $338,000 | -7.1% | 5,230 | 0.0% | 0.26% | -14.8% | |
| VV | Vanguard Large Caplarge cap etf | $328,000 | +1.5% | 3,420 | 0.0% | 0.25% | -7.0% | |
| PCG | Buy | P G & E Corp | $321,000 | +0.9% | 6,056 | +1.3% | 0.25% | -7.1% |
| PEP | Buy | Pepsico Incorporated | $310,000 | +4.0% | 3,261 | +3.6% | 0.24% | -4.8% |
| DIS | Sell | Disney Walt Hldg Co | $308,000 | +14.5% | 2,837 | -0.6% | 0.24% | +5.3% |
| EPP | Buy | Ishares Msci Pac Ex Japnmsci pac jp etf | $303,000 | +35.9% | 6,394 | +26.2% | 0.23% | +24.6% |
| HD | Buy | Home Depot Inc | $287,000 | +7.5% | 2,678 | +5.4% | 0.22% | -1.3% |
| CVS | New | C V S Corp Del | $279,000 | – | 2,807 | +100.0% | 0.22% | – |
| MMM | Buy | Minnesota Mining & Mfg | $275,000 | +10.9% | 1,758 | +16.7% | 0.21% | +1.9% |
| NKE | Buy | Nike Inc Class Bcl b | $276,000 | +8.2% | 2,790 | +5.1% | 0.21% | -0.9% |
| QCOM | Buy | Qualcomm Inc | $266,000 | -0.7% | 3,913 | +8.7% | 0.20% | -8.5% |
| ABBV | Buy | Abbvie Inc | $267,000 | +96.3% | 4,132 | +98.7% | 0.20% | +79.8% |
| GLD | Sell | SPDR Gold TRUST | $267,000 | -23.7% | 2,355 | -23.7% | 0.20% | -30.0% |
| JPM | Sell | J P Morgan & Co. | $259,000 | -0.4% | 4,096 | -1.4% | 0.20% | -8.7% |
| VEU | Vanguard Intl Eqty Indexallwrld ex us | $255,000 | +9.0% | 5,000 | 0.0% | 0.20% | 0.0% | |
| IGE | Sell | Ishares Goldm Sachs Nat Resourna nat res | $248,000 | -7.5% | 6,154 | -11.9% | 0.19% | -14.7% |
| OKE | Oneok Inc New | $246,000 | -3.5% | 5,120 | 0.0% | 0.19% | -11.7% | |
| TGT | Sell | Target Corporation | $246,000 | +2.5% | 3,120 | -1.5% | 0.19% | -6.0% |
| SCZ | Buy | iShares EAFE Sm Cap Indexeafe sml cp etf | $245,000 | +18.9% | 4,750 | +8.0% | 0.19% | +8.7% |
| IEV | Sell | Ishares S&P Euroeurope etf | $244,000 | +8.0% | 5,289 | -0.4% | 0.19% | -0.5% |
| PM | Buy | Philip Morris Intl Inc | $245,000 | +27.6% | 2,931 | +24.5% | 0.19% | +16.8% |
| KO | Buy | Coca Cola Company | $236,000 | -0.8% | 5,809 | +3.1% | 0.18% | -8.5% |
| V | Buy | Visa, Inc. | $234,000 | +127.2% | 3,540 | +798.5% | 0.18% | +109.3% |
| DD | Buy | Du Pont E I De Nemour&Co | $229,000 | +126.7% | 3,125 | +128.4% | 0.18% | +107.1% |
| DLTR | Dollar Tree Stores | $228,000 | +8.6% | 2,978 | 0.0% | 0.18% | -0.6% | |
| HON | Honeywell International | $222,000 | +0.9% | 2,202 | 0.0% | 0.17% | -7.1% | |
| ESRX | Express Scripts Inc | $219,000 | +2.3% | 2,531 | 0.0% | 0.17% | -6.1% | |
| IYY | Buy | Ishares Dow Jones Dividenddow jones us etf | $217,000 | -1.4% | 2,774 | +0.1% | 0.17% | -9.2% |
| SO | Buy | The Southern Company | $209,000 | -9.5% | 4,726 | +0.3% | 0.16% | -16.6% |
| YUM | Buy | Yum Brands | $199,000 | +18.5% | 2,315 | +0.1% | 0.15% | +8.5% |
| CAT | Buy | Caterpillar Inc | $198,000 | -4.8% | 2,274 | +0.2% | 0.15% | -12.6% |
| CELG | Sell | Celgene Corp | $196,000 | -13.3% | 1,817 | -9.9% | 0.15% | -20.1% |
| WFC | Sell | Wells Fargo & Co New | $195,000 | -1.5% | 3,531 | -2.3% | 0.15% | -9.6% |
| NSC | Buy | Norfolk Southern Corp | $194,000 | +32.0% | 1,921 | +43.4% | 0.15% | +21.1% |
| C | Sell | Citigroup Inc | $194,000 | -4.9% | 3,635 | -3.7% | 0.15% | -12.9% |
| KRFT | Buy | Kraft Foods Inc | $188,000 | +54.1% | 2,352 | +21.3% | 0.14% | +42.2% |
| IJR | New | Ishares Core S&P Etfcore s&p scp etf | $187,000 | – | 1,626 | +100.0% | 0.14% | – |
| DHR | Sell | Danaher Corp Del | $184,000 | -7.1% | 2,248 | -2.5% | 0.14% | -14.5% |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $180,000 | +2.3% | 2,835 | +7.8% | 0.14% | -6.1% |
| IWO | Buy | Ishares Russell 2000 Growthrus 2000 grw etf | $177,000 | +35.1% | 1,203 | +30.8% | 0.14% | +23.6% |
| UTX | Sell | United Technologies Corp | $163,000 | -2.4% | 1,435 | -1.0% | 0.12% | -10.7% |
| SBUX | Buy | Starbucks Corp | $162,000 | +20.9% | 3,269 | +100.3% | 0.12% | +11.6% |
| KBH | Kb Home | $152,000 | -12.6% | 10,500 | 0.0% | 0.12% | -19.9% | |
| ABT | New | Abbott Laboratories | $148,000 | – | 3,189 | +100.0% | 0.11% | – |
| IFF | Intl Flavors& Fragrances | $142,000 | +13.6% | 1,235 | 0.0% | 0.11% | +3.8% | |
| EIX | Buy | Edison International | $141,000 | +24.8% | 2,320 | +34.9% | 0.11% | +13.7% |
| HPT | Buy | Hospitality Pptys TRUST | $132,000 | -2.2% | 4,387 | +1.0% | 0.10% | -9.7% |
| DBEU | Dbx Msci Etf Europedb xtr msci eur | $130,000 | +12.1% | 4,440 | 0.0% | 0.10% | +3.1% | |
| DUK | Buy | Duke Energy Corporation | $130,000 | -7.1% | 1,679 | +0.2% | 0.10% | -14.5% |
| SRE | Sempra Energy | $128,000 | -4.5% | 1,203 | 0.0% | 0.10% | -12.5% | |
| GOOG | Google Inc Class Ccl c | $125,000 | +1.6% | 233 | 0.0% | 0.10% | -6.8% | |
| WY | Buy | Weyerhaeuser Co | $122,000 | -10.3% | 3,883 | +2.1% | 0.09% | -17.5% |
| FM | Buy | Ishares MSCI Frontier 100 ETFmsci frntr100etf | $122,000 | +22.0% | 3,941 | +21.2% | 0.09% | +11.9% |
| PH | Buy | Parker-Hannifin Corp | $113,000 | -2.6% | 946 | +5.3% | 0.09% | -10.3% |
| FDO | Family Dollar Stores Inc | $102,000 | -1.0% | 1,300 | 0.0% | 0.08% | -9.3% | |
| PFS | Sell | Prudential Financial Inc | $98,000 | -13.3% | 1,199 | -4.2% | 0.08% | -21.1% |
| PAYX | Paychex Inc | $97,000 | +5.4% | 2,000 | 0.0% | 0.08% | -2.6% | |
| IWN | Buy | Ishares Small Valuerus 2000 val etf | $98,000 | 0.0% | 971 | +0.9% | 0.08% | -8.5% |
| STT | State Street Corp | $98,000 | -2.0% | 1,274 | 0.0% | 0.08% | -10.7% | |
| ALL | Allstate Corporation | $96,000 | -1.0% | 1,379 | 0.0% | 0.07% | -8.6% | |
| PWB | Sell | Powersh LC Grwthdynm lrg cp gr | $96,000 | +1.1% | 3,197 | -1.8% | 0.07% | -7.5% |
| CAG | Conagra Incorporated | $94,000 | 0.0% | 2,600 | 0.0% | 0.07% | -8.9% | |
| DFS | Discover Financial Svcs | $93,000 | -11.4% | 1,600 | 0.0% | 0.07% | -18.2% | |
| DE | Sell | Deere & Co | $92,000 | -14.0% | 1,018 | -16.1% | 0.07% | -21.1% |
| ET | Energy Transfer Equity | $90,000 | +16.9% | 1,350 | 0.0% | 0.07% | +7.8% | |
| VMI | Valmont Industries Inc | $88,000 | -1.1% | 699 | 0.0% | 0.07% | -9.3% | |
| BAC | Sell | Bank Of America Corp | $88,000 | -30.2% | 5,522 | -21.4% | 0.07% | -35.8% |
| WFM | Buy | Whole Foods Market Inc | $89,000 | +64.8% | 1,857 | +74.4% | 0.07% | +51.1% |
| GG | Goldcorp Inc New | $86,000 | +1.2% | 4,569 | 0.0% | 0.07% | -7.0% | |
| VOD | Vodafone Airtouch Adrspnsr adr no par | $85,000 | +3.7% | 2,405 | 0.0% | 0.06% | -5.8% | |
| XLK | Buy | Spdr Tech Secttechnology | $85,000 | +28.8% | 1,996 | +25.3% | 0.06% | +18.2% |
| INTU | Sell | Intuit Inc | $85,000 | -19.8% | 845 | -26.6% | 0.06% | -27.0% |
| PSX | Sell | Phillips 66 | $83,000 | +6.4% | 1,045 | -4.5% | 0.06% | -1.5% |
| EQR | Equity Residl Ppty TRUSTsh ben int | $83,000 | +2.5% | 1,123 | 0.0% | 0.06% | -5.9% | |
| AMP | New | Ameriprise Financial Inc | $82,000 | – | 652 | +100.0% | 0.06% | – |
| IWD | Buy | Ishares Russell 1000 Valrus 1000 val etf | $81,000 | +5.2% | 778 | +5.4% | 0.06% | -3.1% |
| VEA | Buy | Vanguard Europe Pac Etfftse dev mkt etf | $80,000 | +400.0% | 1,927 | +353.4% | 0.06% | +376.9% |
| ITW | Illinois Tool Works Inc | $80,000 | 0.0% | 850 | 0.0% | 0.06% | -7.5% | |
| TMO | Thermo Fisher Scientific | $80,000 | +1.3% | 633 | 0.0% | 0.06% | -6.1% | |
| SLB | Schlumberger Ltd | $79,000 | +9.7% | 840 | 0.0% | 0.06% | +1.7% | |
| PWV | Sell | Powersh LC Valdynm lrg cp vl | $79,000 | -1.2% | 2,506 | -1.8% | 0.06% | -9.0% |
| OGS | One Gas Inc | $78,000 | +2.6% | 1,855 | 0.0% | 0.06% | -6.2% | |
| SPLV | Buy | Powershares S&P Low Volatilitys&p500 low vol | $77,000 | +60.4% | 2,069 | +65.1% | 0.06% | +47.5% |
| AXP | American Express Company | $77,000 | -17.2% | 1,000 | 0.0% | 0.06% | -24.4% | |
| BAX | Buy | Baxter International Inc | $74,000 | +10.4% | 1,070 | +16.4% | 0.06% | +1.8% |
| NVS | Novartis A G Spon Adrsponsored adr | $74,000 | +10.4% | 728 | 0.0% | 0.06% | +1.8% | |
| AEP | Buy | Amer Electric Pwr Co Inc | $73,000 | +4.3% | 1,287 | +11.6% | 0.06% | -5.1% |
| LB | L Brands Inc | $73,000 | +2.8% | 817 | 0.0% | 0.06% | -5.1% | |
| PII | Polaris Industries Inc | $72,000 | -10.0% | 526 | 0.0% | 0.06% | -17.9% | |
| DBJP | New | Dbx Msci Etf Japanxtrak msci japn | $72,000 | – | 1,709 | +100.0% | 0.06% | – |
| VTV | Buy | Vanguard Valuevalue etf | $70,000 | +218.2% | 824 | +209.8% | 0.05% | +200.0% |
| RSG | Republic Services Inc | $69,000 | +1.5% | 1,700 | 0.0% | 0.05% | -7.0% | |
| BUD | Anheuser Busch Co Incsponsored adr | $67,000 | +8.1% | 554 | 0.0% | 0.05% | 0.0% | |
| EOG | Buy | E O G Resources Inc | $67,000 | +19.6% | 676 | +11.7% | 0.05% | +10.6% |
| VNQ | Sell | Vanguard Reitreit etf | $67,000 | -27.2% | 841 | -25.6% | 0.05% | -32.5% |
| APC | Sell | Anadarko Petroleum Corp | $66,000 | +8.2% | 697 | -6.4% | 0.05% | 0.0% |
| CLX | Clorox Company | $66,000 | +1.5% | 622 | 0.0% | 0.05% | -5.6% | |
| HAL | Halliburton Co Hldg Co | $66,000 | +24.5% | 1,344 | 0.0% | 0.05% | +15.9% | |
| XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $65,000 | +3.2% | 862 | -1.5% | 0.05% | -5.7% |
| KNX | Knight Trans Inc | $65,000 | -13.3% | 2,234 | 0.0% | 0.05% | -20.6% | |
| D | Dominion Res Inc Va New | $64,000 | -7.2% | 899 | 0.0% | 0.05% | -15.5% | |
| PTH | Sell | Powershs Health Secthlthcr sec por | $64,000 | +4.9% | 1,102 | -1.9% | 0.05% | -3.9% |
| AMAT | Applied Materials Inc | $63,000 | -21.2% | 3,200 | 0.0% | 0.05% | -28.4% | |
| SCHB | New | Schwab US Broad Mkt Indexus brd mkt etf | $62,000 | – | 1,228 | +100.0% | 0.05% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $61,000 | +154.2% | 1,055 | +151.8% | 0.05% | +135.0% |
| HEDJ | Wisdomtree Europe Etfeurope hedged eq | $60,000 | +15.4% | 937 | 0.0% | 0.05% | +4.5% | |
| JWN | Buy | Nordstrom Inc | $57,000 | -5.0% | 758 | +0.3% | 0.04% | -12.0% |
| ROP | Roper Industries Inc | $57,000 | +7.5% | 339 | 0.0% | 0.04% | 0.0% | |
| AMGN | Amgen Incorporated | $55,000 | -1.8% | 350 | 0.0% | 0.04% | -10.6% | |
| UFPI | Universal Forest Product | $55,000 | +3.8% | 1,000 | 0.0% | 0.04% | -4.5% | |
| NLY | Annaly Mtg Management | $53,000 | -7.0% | 5,272 | 0.0% | 0.04% | -14.6% | |
| NXPI | Sell | Nxp Semiconductors Nv | $53,000 | +1.9% | 555 | -18.7% | 0.04% | -6.8% |
| MCO | Moodys Corp | $53,000 | +12.8% | 492 | 0.0% | 0.04% | +5.1% | |
| RIO | Buy | Rio Tinto Plc Spon Adrsponsored adr | $53,000 | 0.0% | 1,180 | +2.3% | 0.04% | -6.8% |
| TJX | New | T J X Cos Inc | $52,000 | – | 808 | +100.0% | 0.04% | – |
| XLU | Sell | S & P 500 Utility Sectorsbi int-utils | $52,000 | -7.1% | 1,177 | -0.8% | 0.04% | -14.9% |
| FRT | Federal Rlty Invt Tr Sbish ben int new | $51,000 | 0.0% | 383 | 0.0% | 0.04% | -9.3% | |
| IYH | Sell | Ishares Tr Dj US Hlthcarus hlthcare etf | $51,000 | -12.1% | 334 | -17.3% | 0.04% | -20.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $49,000 | -2.0% | 346 | +3.0% | 0.04% | -9.5% |
| EQWM | Sell | Powersh MC Blendfnd pur midcr pt | $48,000 | 0.0% | 1,185 | -1.8% | 0.04% | -7.5% |
| BA | Sell | Boeing Co | $48,000 | -51.0% | 333 | -56.0% | 0.04% | -54.9% |
| MS | Buy | Morgan Stnly Cap | $48,000 | +128.6% | 1,601 | +190.6% | 0.04% | +105.6% |
| UAA | Under Armour Inc Cl Acl a | $47,000 | +14.6% | 600 | 0.0% | 0.04% | +5.9% | |
| FMC | Buy | F M C Corp New | $45,000 | +2.3% | 767 | +0.7% | 0.04% | -5.4% |
| EQWS | Sell | Powersh SC Blendfnd pur smlcr pt | $46,000 | 0.0% | 1,289 | -1.8% | 0.04% | -10.3% |
| NEE | Sell | Nextera Energy Inc | $45,000 | -59.5% | 442 | -57.7% | 0.04% | -62.4% |
| MJN | Mead Johnson Nutrition | $46,000 | -4.2% | 479 | 0.0% | 0.04% | -12.5% | |
| KBWB | Sell | Powershares -- Financialskbw bk port | $45,000 | -4.3% | 1,197 | -1.7% | 0.04% | -10.3% |
| ABMD | Abiomed Inc | $46,000 | +64.3% | 735 | 0.0% | 0.04% | +52.2% | |
| MCK | Sell | Mckesson Hboc Inc | $46,000 | -2.1% | 207 | -9.2% | 0.04% | -10.3% |
| AWK | American Water Works Co | $45,000 | +2.3% | 822 | 0.0% | 0.04% | -5.4% | |
| VXF | Vanguard Extended Mktextend mkt etf | $46,000 | +4.5% | 500 | 0.0% | 0.04% | -5.4% | |
| HYH | Sell | Halyard Health Inc | $44,000 | -13.7% | 914 | -17.8% | 0.03% | -20.9% |
| HOT | Sell | Starwood Htls & Resorts | $44,000 | -2.2% | 510 | -7.1% | 0.03% | -10.5% |
| BWA | New | Borg Warner Inc | $44,000 | – | 737 | +100.0% | 0.03% | – |
| NVO | Buy | Novo-Nordisk A-S Adradr | $43,000 | +95.5% | 773 | +47.8% | 0.03% | +83.3% |
| COF | Sell | Capital One Financial Cp | $43,000 | -10.4% | 527 | -9.3% | 0.03% | -17.5% |
| TREX | Trex Company Inc | $43,000 | +10.3% | 918 | 0.0% | 0.03% | 0.0% | |
| FAF | Sell | First American Corp | $41,000 | -12.8% | 1,168 | -16.4% | 0.03% | -17.9% |
| CBI | Buy | Chicago Bridge & Iron | $42,000 | +20.0% | 875 | +5.3% | 0.03% | +10.3% |
| AES | A E S Corp | $42,000 | -2.3% | 3,136 | 0.0% | 0.03% | -11.1% | |
| EL | Lauder Estee Co Inc Cl Acl a | $42,000 | +7.7% | 517 | 0.0% | 0.03% | -3.0% | |
| PMR | Sell | Powershs Retail Sectdyn retail ptf | $41,000 | -4.7% | 1,073 | -1.6% | 0.03% | -11.1% |
| ADSK | Autodesk Inc | $40,000 | -7.0% | 708 | 0.0% | 0.03% | -13.9% | |
| GIS | New | General Mills Inc | $39,000 | – | 700 | +100.0% | 0.03% | – |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $39,000 | +85.7% | 1,017 | +77.8% | 0.03% | +66.7% |
| PRF | New | Powershs Exch Trad Fd Trftse rafi 1000 | $39,000 | – | 422 | +100.0% | 0.03% | – |
| PUK | Prudential Corp Plc Adrfadr | $38,000 | +5.6% | 771 | 0.0% | 0.03% | -3.3% | |
| CHRW | C H Robinson Worldwd New | $38,000 | -13.6% | 587 | 0.0% | 0.03% | -21.6% | |
| DVN | Devon Energy Corp New | $38,000 | +11.8% | 550 | 0.0% | 0.03% | +3.6% | |
| DKS | Dicks Sporting Goods Inc | $37,000 | +8.8% | 687 | 0.0% | 0.03% | 0.0% | |
| MMC | Marsh & Mc Lennan Co Inc | $37,000 | 0.0% | 653 | 0.0% | 0.03% | -9.7% | |
| VFC | V F Corporation | $37,000 | -2.6% | 511 | 0.0% | 0.03% | -12.5% | |
| ACN | New | Accenture Plc Cl A | $37,000 | – | 400 | +100.0% | 0.03% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $35,000 | – | 270 | +100.0% | 0.03% | – |
| BRCM | Sell | Broadcom Corp Cl Acl a | $35,000 | -12.5% | 800 | -12.7% | 0.03% | -20.6% |
| GS | Buy | Goldman Sachs Group Inc | $35,000 | +118.8% | 180 | +125.0% | 0.03% | +107.7% |
| AFL | Sell | A F L A C Inc | $35,000 | -7.9% | 561 | -10.5% | 0.03% | -15.6% |
| NEM | Newmont Mining Corp | $34,000 | +36.0% | 1,300 | 0.0% | 0.03% | +23.8% | |
| CL | Colgate-Palmolive Co | $34,000 | -2.9% | 500 | 0.0% | 0.03% | -10.3% | |
| FOXA | 21st Cent Fox Cl Acl a | $33,000 | -10.8% | 954 | 0.0% | 0.02% | -19.4% | |
| WMT | Buy | Wal-Mart Stores Inc | $32,000 | +18.5% | 406 | +30.5% | 0.02% | +8.7% |
| ANTM | Buy | Anthem Inc | $32,000 | +23.1% | 211 | +0.5% | 0.02% | +13.6% |
| WDC | Western Digital Corp | $33,000 | -10.8% | 337 | 0.0% | 0.02% | -19.4% | |
| OXY | Buy | Occidental Pete Corp | $32,000 | +166.7% | 393 | +160.3% | 0.02% | +150.0% |
| SPXC | S P X Corp | $31,000 | -11.4% | 406 | 0.0% | 0.02% | -17.2% | |
| MHFI | Mcgraw-Hill Cos | $30,000 | +15.4% | 287 | 0.0% | 0.02% | +4.5% | |
| GLW | Corning Inc | $28,000 | -6.7% | 1,320 | 0.0% | 0.02% | -12.0% | |
| BTI | Br Amer Tobacco Plc Adrfsponsored adr | $28,000 | 0.0% | 258 | 0.0% | 0.02% | -4.3% | |
| ICE | Intercontinental Exchnge | $29,000 | +3.6% | 127 | 0.0% | 0.02% | -4.3% | |
| ARCC | Ares Capital Corp | $29,000 | +7.4% | 1,720 | 0.0% | 0.02% | -4.3% | |
| SWN | Southwestern Energy Co | $28,000 | +3.7% | 1,000 | 0.0% | 0.02% | -4.3% | |
| SSS | Sovran Self Storage Inc | $28,000 | 0.0% | 325 | 0.0% | 0.02% | -4.3% | |
| ITB | Sell | Ishares US Home Constus home cons etf | $28,000 | -3.4% | 1,082 | -1.9% | 0.02% | -8.3% |
| DBC | Sell | Powershs Db Commdty Indxunit ben int | $29,000 | -25.6% | 1,575 | -24.8% | 0.02% | -33.3% |
| PPL | Ppl Corporation | $29,000 | -6.5% | 850 | 0.0% | 0.02% | -15.4% | |
| ALB | New | Albemarle Corp | $29,000 | – | 484 | +100.0% | 0.02% | – |
| AKAM | Akamai Technologies | $28,000 | +16.7% | 379 | 0.0% | 0.02% | +10.0% | |
| SMFG | Sumitomo Mitsui New Adrfsponsored adr | $29,000 | +20.8% | 3,296 | 0.0% | 0.02% | +10.0% | |
| LYB | Sell | Lyondellbasell Inds | $27,000 | -18.2% | 263 | -36.5% | 0.02% | -25.0% |
| PWR | Quanta Services Inc | $27,000 | +3.8% | 923 | 0.0% | 0.02% | -4.5% | |
| NS | Nustar Energy Lp | $27,000 | +17.4% | 403 | 0.0% | 0.02% | +10.5% | |
| AVGO | Avago Technologies | $27,000 | +12.5% | 234 | 0.0% | 0.02% | +5.0% | |
| USB | U S Bancorp Del | $26,000 | -3.7% | 604 | 0.0% | 0.02% | -13.0% | |
| A309PS | Directv Group Inc | $26,000 | +4.0% | 284 | 0.0% | 0.02% | -4.8% | |
| YMLP | Yorkville High Incomeyork hiinc mlp | $26,000 | 0.0% | 2,083 | 0.0% | 0.02% | -9.1% | |
| J | Jacobs Engineering Group | $25,000 | -3.8% | 585 | 0.0% | 0.02% | -13.6% | |
| STI | Sell | Suntrust Banks Inc | $25,000 | -19.4% | 592 | -18.7% | 0.02% | -26.9% |
| TDG | Sell | Transdigm Group Inc | $25,000 | -32.4% | 120 | -36.5% | 0.02% | -38.7% |
| ADBE | Buy | Adobe Systems Inc | $24,000 | +60.0% | 309 | +47.8% | 0.02% | +38.5% |
| LYG | Lloyds Tsb Group Adrsponsored adr | $23,000 | 0.0% | 4,890 | 0.0% | 0.02% | -5.3% | |
| LEN | Lennar Corpcl a | $23,000 | +4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| KR | Kroger Company | $24,000 | +9.1% | 345 | 0.0% | 0.02% | 0.0% | |
| WIN | Buy | Windstream Holdings | $23,000 | +155.6% | 2,008 | +81.2% | 0.02% | +125.0% |
| EXPE | Expedia Inc New | $24,000 | +14.3% | 251 | 0.0% | 0.02% | 0.0% | |
| VLO | Valero Energy Corp New | $23,000 | +15.0% | 402 | 0.0% | 0.02% | +5.9% | |
| IYR | Ishares Dow Jones US Real Estau.s. real es etf | $24,000 | -4.0% | 323 | 0.0% | 0.02% | -14.3% | |
| PTR | Petrochina Co Adrsponsored adr | $23,000 | +21.1% | 175 | 0.0% | 0.02% | +12.5% | |
| AMT | Sell | Amern Tower Corp Class A | $22,000 | -18.5% | 230 | -17.0% | 0.02% | -26.1% |
| AUY | Yamana Gold Inc | $21,000 | -8.7% | 5,610 | 0.0% | 0.02% | -15.8% | |
| CNP | New | Centerpoint Energy Inc | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| FCX | Freeport Mcmorn Cp&Gld Bcl b | $21,000 | 0.0% | 910 | 0.0% | 0.02% | -11.1% | |
| IP | International Paper Co | $21,000 | 0.0% | 385 | 0.0% | 0.02% | -11.1% | |
| KSU | Buy | Kansas City Southern Ind | $21,000 | -16.0% | 206 | +0.5% | 0.02% | -23.8% |
| LO | Lorillard Inc | $21,000 | +10.5% | 300 | 0.0% | 0.02% | 0.0% | |
| SJNK | Sell | SPDR Short-Term High Yield Etsht trm hgh yld | $21,000 | -19.2% | 716 | -19.6% | 0.02% | -27.3% |
| UFI | Unifi Inc | $21,000 | +16.7% | 608 | 0.0% | 0.02% | +6.7% | |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $21,000 | – | 262 | +100.0% | 0.02% | – |
| AIN | Albany Intl Cp New Cl Acl a | $19,000 | 0.0% | 488 | 0.0% | 0.02% | -6.2% | |
| LVS | Sell | Las Vegas Sands Corp | $20,000 | -9.1% | 369 | -4.2% | 0.02% | -16.7% |
| SHPG | Sell | Shire Plc Adrsponsored adr | $19,000 | +11.8% | 77 | -6.1% | 0.02% | +7.1% |
| RSP | New | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $19,000 | – | 230 | +100.0% | 0.02% | – |
| TWTR | Twitter Inc | $19,000 | +5.6% | 500 | 0.0% | 0.02% | 0.0% | |
| LUV | Southwest Airlines Co | $20,000 | -4.8% | 490 | 0.0% | 0.02% | -16.7% | |
| KOPN | Kopin Corp | $19,000 | -9.5% | 5,690 | 0.0% | 0.02% | -16.7% | |
| ACAS | Amercian Capital LTD | $19,000 | 0.0% | 1,274 | 0.0% | 0.02% | -6.2% | |
| PTEN | Patterson Uti Energy Inc | $18,000 | +38.5% | 785 | 0.0% | 0.01% | +27.3% | |
| CCI | Crown Castle Intl Corp REIT | $18,000 | +5.9% | 221 | 0.0% | 0.01% | 0.0% | |
| CLGX | Sell | Corelogic Inc | $18,000 | -40.0% | 450 | -52.1% | 0.01% | -44.0% |
| BPL | Buckeye Partners Uts L Punit ltd partn | $18,000 | +5.9% | 225 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | Lab Cp Of Amer Hldg New | $18,000 | -40.0% | 150 | -45.5% | 0.01% | -44.0% |
| NOV | Sell | National Oilwell Varco | $18,000 | -50.0% | 334 | -39.2% | 0.01% | -53.3% |
| UNH | United Healthcare Corp | $18,000 | +5.9% | 164 | 0.0% | 0.01% | 0.0% | |
| RPG | New | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $18,000 | – | 217 | +100.0% | 0.01% | – |
| SPRO | Smartpros Ltd | $17,000 | +6.2% | 10,174 | 0.0% | 0.01% | 0.0% | |
| MAS | Masco Corp | $17,000 | 0.0% | 660 | 0.0% | 0.01% | -7.1% | |
| LINEQ | Linn Energyunit ltd liab | $15,000 | +36.4% | 1,075 | 0.0% | 0.01% | +33.3% | |
| DMLP | Buy | Dorchester Minerals Lp | $16,000 | -11.1% | 700 | +1.9% | 0.01% | -20.0% |
| NUE | Nucor Corp | $16,000 | 0.0% | 330 | 0.0% | 0.01% | -7.7% | |
| PBA | Pembina Pipeline Corp | $15,000 | 0.0% | 425 | 0.0% | 0.01% | -7.7% | |
| EEMV | New | Ishares Emerg Markets Low Volaem mk minvol etf | $16,000 | – | 265 | +100.0% | 0.01% | – |
| FTR | Buy | Frontier Communications | $15,000 | +7.1% | 2,196 | +3.1% | 0.01% | 0.0% |
| MDIV | New | 1st Tr Exch Traded Fd Vimulti asset di | $15,000 | – | 700 | +100.0% | 0.01% | – |
| EBAY | Sell | Ebay Inc | $15,000 | -16.7% | 250 | -23.1% | 0.01% | -20.0% |
| XLI | Sector Spdr Industrial Selectsbi int-inds | $15,000 | -6.2% | 275 | 0.0% | 0.01% | -7.7% | |
| DNB | Dun & Bradstreet Cp New | $16,000 | +6.7% | 123 | 0.0% | 0.01% | -7.7% | |
| CLVS | Clovis Oncology Inc | $16,000 | +45.5% | 195 | 0.0% | 0.01% | +33.3% | |
| RYAAY | Sell | Ryanair Hldgs Plc Adrsponsored adr | $14,000 | -30.0% | 212 | -22.9% | 0.01% | -35.3% |
| CAH | Buy | Cardinal Health Inc | $14,000 | 0.0% | 169 | +0.6% | 0.01% | -8.3% |
| WDAY | Workday Inc Cl Acl a | $14,000 | +7.7% | 155 | 0.0% | 0.01% | 0.0% | |
| AJG | Gallagher Arthur J & Co | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| DWX | Spdr S & P Intl Dividends&p intl etf | $14,000 | +7.7% | 303 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Companies Inc | $13,000 | -7.1% | 133 | 0.0% | 0.01% | -16.7% | |
| HE | Hawaiian Elec Industries | $13,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| NGG | National Grid Plc Adrspon adr new | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -16.7% | |
| VIS | New | Vanguard Industrials ETFindustrial etf | $13,000 | – | 120 | +100.0% | 0.01% | – |
| HHS | Harte-Hanks Incorporated | $13,000 | -13.3% | 1,900 | 0.0% | 0.01% | -23.1% | |
| UTG | Sell | Reaves Utility Income Fd | $13,000 | -53.6% | 440 | -48.6% | 0.01% | -56.5% |
| PCN | New | Pimco Corp Income | $12,000 | – | 781 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $12,000 | – | 85 | +100.0% | 0.01% | – |
| DIA | SPR DJ Indust Avg (Diamonds Tut ser 1 | $12,000 | 0.0% | 65 | 0.0% | 0.01% | -10.0% | |
| UTF | Cohen & Steers | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CALD | Callidus Software Inc | $12,000 | -25.0% | 1,000 | 0.0% | 0.01% | -30.8% | |
| BHI | Baker Hughes Inc | $12,000 | +20.0% | 180 | 0.0% | 0.01% | +12.5% | |
| HIG | Hartford Finl Svcs Grp | $12,000 | -7.7% | 305 | 0.0% | 0.01% | -18.2% | |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $10,000 | – | 86 | +100.0% | 0.01% | – |
| SNY | New | Sanofi Aventis Adrsponsored adr | $11,000 | – | 215 | +100.0% | 0.01% | – |
| AZN | Astrazeneca Plc Adrsponsored adr | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Inc | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DEO | New | Diageo Plc New Adrspon adr new | $10,000 | – | 90 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc | $10,000 | – | 140 | +100.0% | 0.01% | – |
| VVC | Vectren Corp | $11,000 | -8.3% | 256 | 0.0% | 0.01% | -20.0% | |
| IWP | Ishares Russell Midcap Growthrus md cp gr etf | $11,000 | 0.0% | 115 | 0.0% | 0.01% | -11.1% | |
| MTH | New | Meritage Homes Corp | $11,000 | – | 250 | +100.0% | 0.01% | – |
| BRCD | Brocade Communs Sys Inc | $11,000 | 0.0% | 955 | 0.0% | 0.01% | -11.1% | |
| SNDK | Sandisk Corp | $11,000 | -35.3% | 170 | 0.0% | 0.01% | -42.9% | |
| PCEF | Powershares Exch Trad Fd | $10,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| FEYE | Fireeye Inc | $11,000 | +37.5% | 260 | 0.0% | 0.01% | +14.3% | |
| MET | Metlife Inc | $11,000 | -8.3% | 216 | 0.0% | 0.01% | -20.0% | |
| SYK | New | Stryker Corp | $11,000 | – | 115 | +100.0% | 0.01% | – |
| WHR | Whirlpool Corp | $9,000 | -10.0% | 53 | 0.0% | 0.01% | -12.5% | |
| AIG | American Intl Group Inc | $9,000 | 0.0% | 165 | 0.0% | 0.01% | -12.5% | |
| MSI | Motorola Solutions Inc | $9,000 | -18.2% | 157 | 0.0% | 0.01% | -22.2% | |
| BXP | Boston Properties Inc | $9,000 | +12.5% | 65 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | Cbre Group Inccl a | $9,000 | -30.8% | 232 | -40.1% | 0.01% | -36.4% |
| SPF | Standard Pac Corp New | $9,000 | +12.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ERF | New | Enerplus Corp | $9,000 | – | 700 | +100.0% | 0.01% | – |
| RNP | New | Cohen & Steers Reit | $9,000 | – | 500 | +100.0% | 0.01% | – |
| TSM | Taiwan Semiconductr Adrfsponsored adr | $9,000 | +12.5% | 360 | 0.0% | 0.01% | 0.0% | |
| OMC | New | Omnicom Group Inc | $9,000 | – | 125 | +100.0% | 0.01% | – |
| RE | Everest Re Group Ltd | $8,000 | +14.3% | 42 | 0.0% | 0.01% | 0.0% | |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $8,000 | 0.0% | 105 | 0.0% | 0.01% | -14.3% | |
| AEE | Ameren Corporation | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -25.0% | |
| NKTR | New | Nektar Therapeutics | $8,000 | – | 800 | +100.0% | 0.01% | – |
| AVB | Avalonbay Cmntys Inc | $8,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| AMG | Affiliated Managers Grp | $8,000 | 0.0% | 37 | 0.0% | 0.01% | -14.3% | |
| MRO | Buy | Marathon Pete Corp | $8,000 | +14.3% | 303 | +19.8% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $6,000 | -40.0% | 105 | -44.7% | 0.01% | -37.5% |
| BDX | New | Becton Dickinson & Co | $6,000 | – | 45 | +100.0% | 0.01% | – |
| CTS | Buy | C T S Corporation | $6,000 | 0.0% | 341 | +0.3% | 0.01% | 0.0% |
| XGTI | Buy | XG Technology | $6,000 | +500.0% | 19,487 | +1210.5% | 0.01% | +400.0% |
| HRS | Harris Corporation | $6,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| DRE | Duke Weeks Realty Corp | $6,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | Ecolab Inc | $6,000 | -89.3% | 55 | -89.7% | 0.01% | -89.4% |
| LMT | Lockheed Martin Corp | $6,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| AME | Ametek Inc New | $6,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| JAH | Jarden Corp | $6,000 | +20.0% | 112 | 0.0% | 0.01% | +25.0% | |
| S | Sprint | $7,000 | +16.7% | 1,442 | 0.0% | 0.01% | 0.0% | |
| TSS | New | Total Systems Services | $6,000 | – | 140 | +100.0% | 0.01% | – |
| CCL | Carnival Corppaired ctf | $6,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| PNC | P N C Bank Corp | $6,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| WYND | Sell | Wyndham Worldwide Corp | $6,000 | -40.0% | 74 | -36.2% | 0.01% | -37.5% |
| JNPR | Juniper Networks Inc | $7,000 | +16.7% | 257 | 0.0% | 0.01% | 0.0% | |
| PCLN | New | Priceline.Com Inc New | $7,000 | – | 6 | +100.0% | 0.01% | – |
| GNCIQ | New | Gnc Holdings Inc | $6,000 | – | 135 | +100.0% | 0.01% | – |
| VIA | Viacom Inc Non Vtg Cl Bcl a | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -28.6% | |
| EMKR | Emcor Group Inc | $6,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | Bank Of New York Co Inc | $5,000 | -64.3% | 120 | -65.7% | 0.00% | -66.7% |
| SPLS | Staples Inc | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corp | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -20.0% | |
| BCR | New | Bard C R Incorporated | $5,000 | – | 30 | +100.0% | 0.00% | – |
| DGX | Quest Diagnostic Inc | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $5,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co Plc | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +33.3% | |
| ICF | Ishares Tr Cohen & Steercohen&steer reit | $5,000 | -16.7% | 57 | 0.0% | 0.00% | -20.0% | |
| TMHC | Taylor Morrison Home Cpcl a | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MDVN | Medivation Inc | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +33.3% | |
| WWAV | New | The Whitewave Foods Co | $5,000 | – | 121 | +100.0% | 0.00% | – |
| RAI | Reynolds American Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VAR | New | Varian Medical Systems | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MKC | New | Mc Cormick & Co Inc N-Vt | $4,000 | – | 55 | +100.0% | 0.00% | – |
| DNOW | Now Inc | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Pengrowth Energy Corp F | $4,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Hugoton Royalty Tr Ubiunit ben int | $4,000 | -42.9% | 800 | 0.0% | 0.00% | -50.0% | |
| SH | Proshares S & P 500 Short | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -25.0% | |
| SAP | S A P Aktiengesell Adrspon adr | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US Inc | $4,000 | +33.3% | 113 | 0.0% | 0.00% | 0.0% | |
| CRC | Buy | California Res Corp | $4,000 | +100.0% | 438 | +12.9% | 0.00% | +50.0% |
| ZBH | Zimmer Holdings Inc | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -25.0% | |
| IVZ | Sell | Invesco Ltd | $4,000 | -60.0% | 103 | -60.1% | 0.00% | -62.5% |
| SIG | Sell | Signet Jewelers Ltd | $4,000 | -71.4% | 30 | -72.7% | 0.00% | -75.0% |
| BBT | Bb&T Corporation | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| AVP | Avon Products Inc | $2,000 | -33.3% | 270 | 0.0% | 0.00% | -33.3% | |
| PXD | Pioneer Natural Res Co | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| PKO | Pimco Corporate Oppty Fd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CDK | New | Cdk Global Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ICON | New | Iconix Brand Group Inc | $3,000 | – | 116 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Hldgs | $3,000 | – | 42 | +100.0% | 0.00% | – |
| RMBS | Rambus Inc Del | $3,000 | +50.0% | 184 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrspon adr rep a | $3,000 | -25.0% | 16 | 0.0% | 0.00% | -33.3% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| FLS | Sell | Flowserve Corporation | $3,000 | -62.5% | 55 | -59.3% | 0.00% | -71.4% |
| SRS | Sell | Proshs Ultrashort Realreal est new 11 | $3,000 | -25.0% | 250 | -9.1% | 0.00% | -33.3% |
| SKF | Proshs Ultrashort Finlsultsht finls new | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AR | Antero Resouces Corp | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| IWV | Ishares Russell 3000russell 3000 etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TWX | Time Warner Cable Cl A | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| PANW | Palo Alto Networks Inc | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OUTR | Outerwall Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | Precision Castparts Corp | $2,000 | -71.4% | 12 | -58.6% | 0.00% | -66.7% |
| OKS | Oneok Partners Lpunit ltd partn | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| LZB | La-Z-Boy Inc | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| CLF | Cliffs Natural Res Inc | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -33.3% | |
| DOW | New | Dow Chemical Company | $3,000 | – | 53 | +100.0% | 0.00% | – |
| BIIB | Sell | Biogen Idec Inc | $3,000 | -57.1% | 8 | -60.0% | 0.00% | -66.7% |
| SLH | Solera Holdings Llc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | Alexion Pharma Inc | $3,000 | -50.0% | 15 | -57.1% | 0.00% | -60.0% |
| PX | Sell | Praxair Inc | $3,000 | -66.7% | 28 | -60.6% | 0.00% | -75.0% |
| RBC | Regal-Beloit Corporation | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $3,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| SYMC | Symantec Corp | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IMGN | Immunogen Inc | $1,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GDX | Market Vectors Etf TRUSTgold miner etf | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| HNR | Harvest Natural Resource | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AOL | New | America Online Inc Del | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WAVX | Wave Systems Cp New Cl Acl a par $0.01 | $1,000 | 0.0% | 1,505 | 0.0% | 0.00% | 0.0% | |
| ETN | New | Eaton Corporation | $0 | – | 126 | +100.0% | 0.00% | – |
| M | Sell | Macys Inc | $0 | -100.0% | 101 | -81.4% | 0.00% | -100.0% |
| HLF | New | Herbalife Ltd | $0 | – | 200 | +100.0% | 0.00% | – |
| MBT | Sell | Mobile Telesystems Adrsponsored adr | $0 | -100.0% | 81 | -50.0% | 0.00% | -100.0% |
| RNR | New | Renaissancere Hldgs Incf | $0 | – | 25 | +100.0% | 0.00% | – |
| MNTA | Momenta Pharmaceuticals | $0 | – | 10 | 0.0% | 0.00% | – | |
| SSEIQ | Seventy Seven Energy | $0 | – | 21 | 0.0% | 0.00% | – | |
| SNH | New | Senior Housing Pptys Trsh ben int | $0 | – | 90 | +100.0% | 0.00% | – |
| E | Sell | Eni S P A Spon Adrsponsored adr | $0 | -100.0% | 27 | -50.0% | 0.00% | -100.0% |
| SIVR | New | Etfs Silver TRUST Etf | $0 | – | 3 | +100.0% | 0.00% | – |
| CB | New | Chubb Corporation | $0 | – | 19 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $0 | – | 213 | +100.0% | 0.00% | – |
| SHLDQ | New | Sears Holdings Corp | $0 | – | 40 | +100.0% | 0.00% | – |
| TIME | Time Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| ELNK | Earthlink Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| SPYG | New | Spdr S&P 500 Growth Etfs&p 500 growth | $0 | – | 5 | +100.0% | 0.00% | – |
| EEP | Sell | Enbridge Inc | $0 | -100.0% | 250 | -96.8% | 0.00% | -100.0% |
| TKC | Sell | Turkcell Iletsm New Adrfspon adr new | $0 | -100.0% | 116 | -50.0% | 0.00% | -100.0% |
| ECPG | Encore Capital Group Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSX | New | C S X Corp | $0 | – | 221 | +100.0% | 0.00% | – |
| GSB | Globalscape Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLH | New | Blackrock Ny Mun 2018 Fd | $0 | – | 2,378 | +100.0% | 0.00% | – |
| BFZ | New | Blackrock Ca Mun Incm Trsh ben int | $0 | – | 2,090 | +100.0% | 0.00% | – |
| BHP | Sell | Bhp Billiton Ltd Adrsponsored adr | $0 | -100.0% | 29 | -90.0% | 0.00% | -100.0% |
| HCI | Hci Group Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| HPQ | New | Hewlett-Packard Company | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HOLX | New | Holoco Inc New | $0 | – | 25 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corporation | $0 | – | 201 | +100.0% | 0.00% | – |
| PIPR | Piper Jaffray Cos New | $0 | – | 6 | 0.0% | 0.00% | – | |
| ATW | New | Atwood Oceanics Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| IPG | Interpublic Group Of Cos | $0 | – | 75 | 0.0% | 0.00% | – | |
| PMC | New | Pharmerica Corporation | $0 | – | 2 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $0 | – | 25 | +100.0% | 0.00% | – |
| OTEX | Buy | Open Text Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Egy Cp Hldg Co | $0 | – | 25 | +100.0% | 0.00% | – |
| ABEV | Sell | Ambev Sa Adrsponsored adr | $0 | -100.0% | 195 | -50.0% | 0.00% | -100.0% |
| ODP | New | Office Depot Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| OCLR | Oclaro Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| NVDA | Nvidia Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| LLNW | New | Limelight Networks Inc | $0 | – | 2,000 | +100.0% | 0.00% | – |
| APD | New | Air Prod & Chemicals Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| ZION | Zions Bancorporation | $0 | – | 2 | 0.0% | 0.00% | – | |
| LLTC | New | Linear Technology Corp | $0 | – | 302 | +100.0% | 0.00% | – |
| SWY | Exit | Safeway Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| AVNR | Exit | Avanir Pharma Cl A Newcl a new | $0 | – | -25 | -100.0% | 0.00% | – |
| SBS | Sell | Companhia De Saneam Adrfsponsored adr | $0 | -100.0% | 159 | -50.0% | 0.00% | -100.0% |
| SPWR | Sell | Sunpower Corp | $0 | -100.0% | 300 | -50.0% | 0.00% | -100.0% |
| QTM | Exit | Quantum Cp Dlt & Storag | $0 | – | -755 | -100.0% | -0.00% | – |
| DOV | Exit | Dow Chemical Company | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | The Whitewave Foods Co | $0 | – | -121 | -100.0% | -0.00% | – | |
| HR | Exit | Healthcare Realty TRUST | $0 | – | -150 | -100.0% | -0.00% | – |
| POZN | Exit | Pozen Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -400 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Inc | $0 | – | -28 | -100.0% | -0.01% | – |
| Exit | Gnc Holdings Inc | $0 | – | -135 | -100.0% | -0.01% | – | |
| KSS | Exit | Kohls Corp | $0 | – | -110 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Laboratories Inc | $0 | – | -182 | -100.0% | -0.01% | – |
| Exit | Meritage Homes Corpnote 1.875% 9/1 | $0 | – | -250 | -100.0% | -0.01% | – | |
| XLNX | Exit | Xilinx Inc | $0 | – | -255 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -72 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| XLF | Exit | Sector Spdr Fincl Selectsbi int-finl | $0 | – | -480 | -100.0% | -0.01% | – |
| PTY | Exit | Pimco Corp Income | $0 | – | -781 | -100.0% | -0.01% | – |
| FMS | Exit | FreSEnius Se Co Adrsponsored adr | $0 | – | -999 | -100.0% | -0.01% | – |
| FTGC | Exit | 1st Tr Exch Traded Fd Vifst tr glb fd | $0 | – | -700 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -434 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -196 | -100.0% | -0.02% | – |
| RF | Exit | Regions Financial Cp New | $0 | – | -2,624 | -100.0% | -0.02% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -658 | -100.0% | -0.02% | – |
| PXJ | Exit | Powershs Exch Trad Fd Trdyn oil svcs | $0 | – | -1,681 | -100.0% | -0.02% | – |
| DXJ | Exit | Wisdomtree Jpn Hdgd Eqtyjapn hedge eqt | $0 | – | -647 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Corp | $0 | – | -1,107 | -100.0% | -0.03% | – |
| BRDR | Exit | Borg Warner Inc | $0 | – | -737 | -100.0% | -0.03% | – |
| VMW | Exit | Vmware Inc Cl A | $0 | – | -501 | -100.0% | -0.03% | – |
| P103PS | Exit | N P S Pharmaceuticals | $0 | – | -1,122 | -100.0% | -0.03% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -128 | -100.0% | -0.03% | – |
| IEUS | Exit | Ishares Developed ETF MSCI Eur Smdevsmcp exna etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis TRUST | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -766 | -100.0% | -0.04% | – |
| HTA | Exit | Healthcare Tr Of Americacl a new | $0 | – | -1,961 | -100.0% | -0.04% | – |
| COH | Exit | Coach Inc | $0 | – | -1,600 | -100.0% | -0.05% | – |
| SCHW | Exit | The Charles Schwab Corp | $0 | – | -2,012 | -100.0% | -0.05% | – |
| Exit | Dbx Msci Etf Japan | $0 | – | -1,709 | -100.0% | -0.05% | – | |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -1,004 | -100.0% | -0.07% | – |
| PDT | Exit | Hancock John Premium Dividend | $0 | – | -6,032 | -100.0% | -0.07% | – |
| TBT | Exit | Proshs Ultrashort Lehman | $0 | – | -2,000 | -100.0% | -0.08% | – |
| Exit | Ishares Core S&P Etf | $0 | – | -826 | -100.0% | -0.08% | – | |
| MDT | Exit | Medtronic Inc | $0 | – | -2,003 | -100.0% | -0.12% | – |
| Exit | Abbott Laboratories | $0 | – | -3,234 | -100.0% | -0.12% | – | |
| VNO | Exit | Vornado Realty TRUSTsh ben int | $0 | – | -1,753 | -100.0% | -0.17% | – |
| Exit | Actavis Inc | $0 | – | -914 | -100.0% | -0.20% | – | |
| EMC | Exit | E M C Corp Mass | $0 | – | -9,803 | -100.0% | -0.24% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -1,754 | -100.0% | -0.27% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -26,392 | -100.0% | -1.67% | – |
| ENFR | Exit | Alps TRUST Etfalerian energy | $0 | – | -177,859 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.