$118 Million is the total value of Intersect Capital LLC's 100 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 104.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | Ishares Russell 1000 Growthrus 1000 grw etf | $10,968,000 | -0.6% | 110,771 | -0.1% | 9.30% | +9.6% |
T | Sell | A T & T Corp | $4,724,000 | +1.1% | 132,998 | -1.4% | 4.01% | +11.5% |
VZ | Sell | Verizon Communications | $4,279,000 | -9.1% | 91,796 | -1.6% | 3.63% | +0.3% |
AMLP | Sell | Alerian MLP ETFalerian mlp | $2,999,000 | -12.5% | 192,756 | -3.2% | 2.54% | -3.5% |
MRK | Sell | Merck & Co Inc New | $2,844,000 | -5.5% | 49,951 | -1.1% | 2.41% | +4.2% |
IWM | Sell | Ishares Russell 2000russell 2000 etf | $2,060,000 | +2.4% | 16,497 | -0.6% | 1.75% | +12.9% |
MCD | Sell | Mc Donalds Corp | $1,709,000 | -13.1% | 17,971 | -11.7% | 1.45% | -4.1% |
ETP | Sell | Energy Transfer Partnersunit ltd partn | $1,311,000 | -10.8% | 25,108 | -1.3% | 1.11% | -1.6% |
BABA | Sell | Alibaba Group Hldg Adrsponsored ads | $1,152,000 | -14.2% | 14,005 | -15.1% | 0.98% | -5.3% |
WM | Sell | Waste Management Inc Del | $1,079,000 | -10.2% | 23,270 | -4.1% | 0.92% | -1.1% |
LLY | Sell | Lilly Eli & Company | $950,000 | +7.3% | 11,381 | -7.6% | 0.81% | +18.4% |
EWA | Sell | Ishares Msci All Asia ex Japanmsci aust etf | $866,000 | -20.9% | 13,753 | -34.2% | 0.74% | -12.7% |
IBM | Sell | Intl Business Machines | $843,000 | -17.6% | 5,182 | -13.3% | 0.72% | -9.1% |
MSFT | Sell | Microsoft Corp | $818,000 | -10.0% | 18,521 | -0.9% | 0.69% | -0.7% |
BMY | Sell | Bristol-Myers Squibb Co | $813,000 | +2.3% | 12,218 | -2.1% | 0.69% | +12.7% |
XOM | Sell | Exxon Mobil Corporation | $663,000 | -25.2% | 7,971 | -21.4% | 0.56% | -17.6% |
IWB | Sell | Ishares Russell 1000 Large Caprus 1000 etf | $596,000 | -1.5% | 5,132 | -1.0% | 0.51% | +8.8% |
NBW | Sell | Neuberger Berman Calif | $533,000 | -15.4% | 35,836 | -6.5% | 0.45% | -6.8% |
EXC | Sell | Exelon Corporation | $520,000 | -9.1% | 16,554 | -1.5% | 0.44% | +0.2% |
CRM | Sell | Salesforce Com | $464,000 | -19.4% | 6,659 | -15.8% | 0.39% | -11.1% |
SPY | Sell | S P D R TRUST Unit SRtr unit | $406,000 | -8.1% | 1,970 | -7.1% | 0.34% | +1.2% |
HD | Sell | Home Depot Inc | $288,000 | +0.3% | 2,588 | -3.4% | 0.24% | +10.4% |
RDSB | Sell | Royal Dutch Shell B Adrfspon adr b | $284,000 | -16.0% | 4,950 | -5.4% | 0.24% | -7.3% |
JPM | Sell | J P Morgan & Co. | $272,000 | +5.0% | 4,018 | -1.9% | 0.23% | +16.1% |
EPP | Sell | Ishares Msci Pac Ex Japnmsci pac jp etf | $260,000 | -14.2% | 5,994 | -6.3% | 0.22% | -5.2% |
TGT | Sell | Target Corporation | $237,000 | -3.7% | 2,900 | -7.1% | 0.20% | +6.3% |
V | Sell | Visa, Inc. | $236,000 | +0.9% | 3,508 | -0.9% | 0.20% | +11.1% |
QCOM | Sell | Qualcomm Inc | $233,000 | -12.4% | 3,722 | -4.9% | 0.20% | -3.4% |
GLD | Sell | SPDR Gold TRUST | $220,000 | -17.6% | 1,955 | -17.0% | 0.19% | -8.8% |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
TIME | Exit | Time Inc | $0 | – | -19 | -100.0% | 0.00% | – |
SIVR | Exit | Etfs Silver TRUST Etf | $0 | – | -3 | -100.0% | 0.00% | – |
BFZ | Exit | Blackrock Ca Mun Incm Trsh ben int | $0 | – | -2,090 | -100.0% | 0.00% | – |
WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -25 | -100.0% | 0.00% | – |
SBS | Exit | Companhia De Saneam Adrfsponsored adr | $0 | – | -159 | -100.0% | 0.00% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -4 | -100.0% | 0.00% | – |
SPWR | Exit | Sunpower Corp | $0 | – | -300 | -100.0% | 0.00% | – |
PIPR | Exit | Piper Jaffray Cos New | $0 | – | -6 | -100.0% | 0.00% | – |
BLH | Exit | Blackrock Ny Mun 2018 Fd | $0 | – | -2,378 | -100.0% | 0.00% | – |
GSB | Exit | Globalscape Inc | $0 | – | -1 | -100.0% | 0.00% | – |
MNTA | Exit | Momenta Pharmaceuticals | $0 | – | -10 | -100.0% | 0.00% | – |
ABC | Exit | Amerisourcebergen Corp | $0 | – | -25 | -100.0% | 0.00% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -302 | -100.0% | 0.00% | – |
CSX | Exit | C S X Corp | $0 | – | -221 | -100.0% | 0.00% | – |
HPQ | Exit | Hewlett-Packard Company | $0 | – | -1,000 | -100.0% | 0.00% | – |
BHP | Exit | Bhp Billiton Ltd Adrsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
HCI | Exit | Hci Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
TKC | Exit | Turkcell Iletsm New Adrfspon adr new | $0 | – | -116 | -100.0% | 0.00% | – |
M | Exit | Macys Inc | $0 | – | -101 | -100.0% | 0.00% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -213 | -100.0% | 0.00% | – |
SNH | Exit | Senior Housing Pptys Trsh ben int | $0 | – | -90 | -100.0% | 0.00% | – |
CB | Exit | Chubb Corporation | $0 | – | -19 | -100.0% | 0.00% | – |
SHLDQ | Exit | Sears Holdings Corp | $0 | – | -40 | -100.0% | 0.00% | – |
ETN | Exit | Eaton Corporation | $0 | – | -126 | -100.0% | 0.00% | – |
OCLR | Exit | Oclaro Inc | $0 | – | -14 | -100.0% | 0.00% | – |
ECPG | Exit | Encore Capital Group Inc | $0 | – | -10 | -100.0% | 0.00% | – |
SPYG | Exit | Spdr S&P 500 Growth Etfs&p 500 growth | $0 | – | -5 | -100.0% | 0.00% | – |
SSEIQ | Exit | Seventy Seven Energy | $0 | – | -21 | -100.0% | 0.00% | – |
OTEX | Exit | Open Text Corp | $0 | – | -8 | -100.0% | 0.00% | – |
MBT | Exit | Mobile Telesystems Adrsponsored adr | $0 | – | -81 | -100.0% | 0.00% | – |
HOLX | Exit | Holoco Inc New | $0 | – | -25 | -100.0% | 0.00% | – |
LLNW | Exit | Limelight Networks Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
E | Exit | Eni S P A Spon Adrsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
ELNK | Exit | Earthlink Inc | $0 | – | -50 | -100.0% | 0.00% | – |
ODP | Exit | Office Depot Inc | $0 | – | -25 | -100.0% | 0.00% | – |
IPG | Exit | Interpublic Group Of Cos | $0 | – | -75 | -100.0% | 0.00% | – |
ABEV | Exit | Ambev Sa Adrsponsored adr | $0 | – | -195 | -100.0% | 0.00% | – |
PMC | Exit | Pharmerica Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
ZION | Exit | Zions Bancorporation | $0 | – | -2 | -100.0% | 0.00% | – |
RNR | Exit | Renaissancere Hldgs Incf | $0 | – | -25 | -100.0% | 0.00% | – |
EEP | Exit | Enbridge Inc | $0 | – | -250 | -100.0% | 0.00% | – |
HUN | Exit | Huntsman Corporation | $0 | – | -201 | -100.0% | 0.00% | – |
HLF | Exit | Herbalife Ltd | $0 | – | -200 | -100.0% | 0.00% | – |
APD | Exit | Air Prod & Chemicals Inc | $0 | – | -28 | -100.0% | 0.00% | – |
AOL | Exit | America Online Inc Del | $0 | – | -14 | -100.0% | -0.00% | – |
IMGN | Exit | Immunogen Inc | $0 | – | -164 | -100.0% | -0.00% | – |
GDX | Exit | Market Vectors Etf TRUSTgold miner etf | $0 | – | -6 | -100.0% | -0.00% | – |
WAVX | Exit | Wave Systems Cp New Cl Acl a par $0.01 | $0 | – | -1,505 | -100.0% | -0.00% | – |
AMD | Exit | Advanced Micro Devices | $0 | – | -400 | -100.0% | -0.00% | – |
HNR | Exit | Harvest Natural Resource | $0 | – | -1,000 | -100.0% | -0.00% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -17 | -100.0% | -0.00% | – |
FLS | Exit | Flowserve Corporation | $0 | – | -55 | -100.0% | -0.00% | – |
CDK | Exit | Cdk Global Inc | $0 | – | -36 | -100.0% | -0.00% | – |
PXD | Exit | Pioneer Natural Res Co | $0 | – | -20 | -100.0% | -0.00% | – |
CLF | Exit | Cliffs Natural Res Inc | $0 | – | -400 | -100.0% | -0.00% | – |
RMBS | Exit | Rambus Inc Del | $0 | – | -184 | -100.0% | -0.00% | – |
PX | Exit | Praxair Inc | $0 | – | -28 | -100.0% | -0.00% | – |
AR | Exit | Antero Resouces Corp | $0 | – | -36 | -100.0% | -0.00% | – |
OKS | Exit | Oneok Partners Lpunit ltd partn | $0 | – | -78 | -100.0% | -0.00% | – |
SRS | Exit | Proshs Ultrashort Realreal est new 11 | $0 | – | -250 | -100.0% | -0.00% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -8 | -100.0% | -0.00% | – |
AVP | Exit | Avon Products Inc | $0 | – | -270 | -100.0% | -0.00% | – |
MAT | Exit | Mattel Incorporated | $0 | – | -101 | -100.0% | -0.00% | – |
ICON | Exit | Iconix Brand Group Inc | $0 | – | -116 | -100.0% | -0.00% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -53 | -100.0% | -0.00% | – |
KORS | Exit | Michael Kors Hldgs | $0 | – | -42 | -100.0% | -0.00% | – |
LZB | Exit | La-Z-Boy Inc | $0 | – | -125 | -100.0% | -0.00% | – |
BBT | Exit | Bb&T Corporation | $0 | – | -74 | -100.0% | -0.00% | – |
VEEV | Exit | Veeva Systems Inc | $0 | – | -100 | -100.0% | -0.00% | – |
BIDU | Exit | Baidu Inc Adrspon adr rep a | $0 | – | -16 | -100.0% | -0.00% | – |
NOK | Exit | Nokia Corp Spon Adrsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
TWX | Exit | Time Warner Cable Cl A | $0 | – | -22 | -100.0% | -0.00% | – |
PCP | Exit | Precision Castparts Corp | $0 | – | -12 | -100.0% | -0.00% | – |
RBC | Exit | Regal-Beloit Corporation | $0 | – | -30 | -100.0% | -0.00% | – |
OUTR | Exit | Outerwall Inc | $0 | – | -25 | -100.0% | -0.00% | – |
PKO | Exit | Pimco Corporate Oppty Fd | $0 | – | -200 | -100.0% | -0.00% | – |
SLH | Exit | Solera Holdings Llc | $0 | – | -43 | -100.0% | -0.00% | – |
SYMC | Exit | Symantec Corp | $0 | – | -75 | -100.0% | -0.00% | – |
SKF | Exit | Proshs Ultrashort Finlsultsht finls new | $0 | – | -41 | -100.0% | -0.00% | – |
ALXN | Exit | Alexion Pharma Inc | $0 | – | -15 | -100.0% | -0.00% | – |
IWV | Exit | Ishares Russell 3000russell 3000 etf | $0 | – | -19 | -100.0% | -0.00% | – |
MKC | Exit | Mc Cormick & Co Inc N-Vt | $0 | – | -55 | -100.0% | -0.00% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -113 | -100.0% | -0.00% | – |
IVZ | Exit | Invesco Ltd | $0 | – | -103 | -100.0% | -0.00% | – |
SAP | Exit | S A P Aktiengesell Adrspon adr | $0 | – | -50 | -100.0% | -0.00% | – |
CRC | Exit | California Res Corp | $0 | – | -438 | -100.0% | -0.00% | – |
PGHEF | Exit | Pengrowth Energy Corp F | $0 | – | -1,300 | -100.0% | -0.00% | – |
VAR | Exit | Varian Medical Systems | $0 | – | -45 | -100.0% | -0.00% | – |
SIG | Exit | Signet Jewelers Ltd | $0 | – | -30 | -100.0% | -0.00% | – |
SH | Exit | Proshares S & P 500 Short | $0 | – | -200 | -100.0% | -0.00% | – |
DNOW | Exit | Now Inc | $0 | – | -147 | -100.0% | -0.00% | – |
ZBH | Exit | Zimmer Holdings Inc | $0 | – | -40 | -100.0% | -0.00% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -75 | -100.0% | -0.00% | – |
HGTXU | Exit | Hugoton Royalty Tr Ubiunit ben int | $0 | – | -800 | -100.0% | -0.00% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -50 | -100.0% | -0.00% | – |
RAI | Exit | Reynolds American Inc | $0 | – | -75 | -100.0% | -0.00% | – |
MDVN | Exit | Medivation Inc | $0 | – | -39 | -100.0% | -0.00% | – |
BK | Exit | Bank Of New York Co Inc | $0 | – | -120 | -100.0% | -0.00% | – |
SPLS | Exit | Staples Inc | $0 | – | -280 | -100.0% | -0.00% | – |
BCR | Exit | Bard C R Incorporated | $0 | – | -30 | -100.0% | -0.00% | – |
APA | Exit | Apache Corp | $0 | – | -75 | -100.0% | -0.00% | – |
PRGO | Exit | Perrigo Co Plc | $0 | – | -25 | -100.0% | -0.00% | – |
WWAV | Exit | The Whitewave Foods Co | $0 | – | -121 | -100.0% | -0.00% | – |
TMHC | Exit | Taylor Morrison Home Cpcl a | $0 | – | -250 | -100.0% | -0.00% | – |
DGX | Exit | Quest Diagnostic Inc | $0 | – | -70 | -100.0% | -0.00% | – |
ICF | Exit | Ishares Tr Cohen & Steercohen&steer reit | $0 | – | -57 | -100.0% | -0.00% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -226 | -100.0% | -0.00% | – |
CTSH | Exit | Cognizant Tech Sol Cl Acl a | $0 | – | -105 | -100.0% | -0.01% | – |
PNC | Exit | P N C Bank Corp | $0 | – | -61 | -100.0% | -0.01% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -45 | -100.0% | -0.01% | – |
HRS | Exit | Harris Corporation | $0 | – | -78 | -100.0% | -0.01% | – |
EMKR | Exit | Emcor Group Inc | $0 | – | -125 | -100.0% | -0.01% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -257 | -100.0% | -0.01% | – |
CTS | Exit | C T S Corporation | $0 | – | -341 | -100.0% | -0.01% | – |
CCL | Exit | Carnival Corppaired ctf | $0 | – | -137 | -100.0% | -0.01% | – |
JAH | Exit | Jarden Corp | $0 | – | -112 | -100.0% | -0.01% | – |
AME | Exit | Ametek Inc New | $0 | – | -122 | -100.0% | -0.01% | – |
PCLN | Exit | Priceline.Com Inc New | $0 | – | -6 | -100.0% | -0.01% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -31 | -100.0% | -0.01% | – |
WYND | Exit | Wyndham Worldwide Corp | $0 | – | -74 | -100.0% | -0.01% | – |
VIA | Exit | Viacom Inc Non Vtg Cl Bcl a | $0 | – | -100 | -100.0% | -0.01% | – |
ECL | Exit | Ecolab Inc | $0 | – | -55 | -100.0% | -0.01% | – |
DRE | Exit | Duke Weeks Realty Corp | $0 | – | -316 | -100.0% | -0.01% | – |
TSS | Exit | Total Systems Services | $0 | – | -140 | -100.0% | -0.01% | – |
S | Exit | Sprint | $0 | – | -1,442 | -100.0% | -0.01% | – |
GNCIQ | Exit | Gnc Holdings Inc | $0 | – | -135 | -100.0% | -0.01% | – |
AMG | Exit | Affiliated Managers Grp | $0 | – | -37 | -100.0% | -0.01% | – |
IWS | Exit | Ishares Russell Midcap Valuerus mdcp val etf | $0 | – | -105 | -100.0% | -0.01% | – |
AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -50 | -100.0% | -0.01% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -800 | -100.0% | -0.01% | – |
MRO | Exit | Marathon Pete Corp | $0 | – | -303 | -100.0% | -0.01% | – |
AEE | Exit | Ameren Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
RE | Exit | Everest Re Group Ltd | $0 | – | -42 | -100.0% | -0.01% | – |
CBRE | Exit | Cbre Group Inccl a | $0 | – | -232 | -100.0% | -0.01% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -125 | -100.0% | -0.01% | – |
RNP | Exit | Cohen & Steers Reit | $0 | – | -500 | -100.0% | -0.01% | – |
ERF | Exit | Enerplus Corp | $0 | – | -700 | -100.0% | -0.01% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -65 | -100.0% | -0.01% | – |
AIG | Exit | American Intl Group Inc | $0 | – | -165 | -100.0% | -0.01% | – |
SPF | Exit | Standard Pac Corp New | $0 | – | -1,100 | -100.0% | -0.01% | – |
TSM | Exit | Taiwan Semiconductr Adrfsponsored adr | $0 | – | -360 | -100.0% | -0.01% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -157 | -100.0% | -0.01% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -53 | -100.0% | -0.01% | – |
ATVI | Exit | Activision Inc | $0 | – | -500 | -100.0% | -0.01% | – |
BRCD | Exit | Brocade Communs Sys Inc | $0 | – | -955 | -100.0% | -0.01% | – |
PCEF | Exit | Powershares Exch Trad Fd | $0 | – | -404 | -100.0% | -0.01% | – |
SYK | Exit | Stryker Corp | $0 | – | -115 | -100.0% | -0.01% | – |
MET | Exit | Metlife Inc | $0 | – | -216 | -100.0% | -0.01% | – |
SNDK | Exit | Sandisk Corp | $0 | – | -170 | -100.0% | -0.01% | – |
DEO | Exit | Diageo Plc New Adrspon adr new | $0 | – | -90 | -100.0% | -0.01% | – |
IWP | Exit | Ishares Russell Midcap Growthrus md cp gr etf | $0 | – | -115 | -100.0% | -0.01% | – |
SNY | Exit | Sanofi Aventis Adrsponsored adr | $0 | – | -215 | -100.0% | -0.01% | – |
FEYE | Exit | Fireeye Inc | $0 | – | -260 | -100.0% | -0.01% | – |
VTR | Exit | Ventas Inc | $0 | – | -140 | -100.0% | -0.01% | – |
AZN | Exit | Astrazeneca Plc Adrsponsored adr | $0 | – | -140 | -100.0% | -0.01% | – |
VVC | Exit | Vectren Corp | $0 | – | -256 | -100.0% | -0.01% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -250 | -100.0% | -0.01% | – |
UTF | Exit | Cohen & Steers | $0 | – | -500 | -100.0% | -0.01% | – |
PCN | Exit | Pimco Corp Income | $0 | – | -781 | -100.0% | -0.01% | – |
DIA | Exit | SPR DJ Indust Avg (Diamonds Tut ser 1 | $0 | – | -65 | -100.0% | -0.01% | – |
CALD | Exit | Callidus Software Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
BHI | Exit | Baker Hughes Inc | $0 | – | -180 | -100.0% | -0.01% | – |
HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -305 | -100.0% | -0.01% | – |
GD | Exit | General Dynamics Corp | $0 | – | -85 | -100.0% | -0.01% | – |
VIS | Exit | Vanguard Industrials ETFindustrial etf | $0 | – | -120 | -100.0% | -0.01% | – |
UTG | Exit | Reaves Utility Income Fd | $0 | – | -440 | -100.0% | -0.01% | – |
TRV | Exit | Travelers Companies Inc | $0 | – | -133 | -100.0% | -0.01% | – |
HE | Exit | Hawaiian Elec Industries | $0 | – | -400 | -100.0% | -0.01% | – |
NGG | Exit | National Grid Plc Adrspon adr new | $0 | – | -200 | -100.0% | -0.01% | – |
HHS | Exit | Harte-Hanks Incorporated | $0 | – | -1,900 | -100.0% | -0.01% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -169 | -100.0% | -0.01% | – |
WDAY | Exit | Workday Inc Cl Acl a | $0 | – | -155 | -100.0% | -0.01% | – |
AJG | Exit | Gallagher Arthur J & Co | $0 | – | -300 | -100.0% | -0.01% | – |
DWX | Exit | Spdr S & P Intl Dividends&p intl etf | $0 | – | -303 | -100.0% | -0.01% | – |
RYAAY | Exit | Ryanair Hldgs Plc Adrsponsored adr | $0 | – | -212 | -100.0% | -0.01% | – |
CLVS | Exit | Clovis Oncology Inc | $0 | – | -195 | -100.0% | -0.01% | – |
EEMV | Exit | Ishares Emerg Markets Low Volaem mk minvol etf | $0 | – | -265 | -100.0% | -0.01% | – |
DMLP | Exit | Dorchester Minerals Lp | $0 | – | -700 | -100.0% | -0.01% | – |
EBAY | Exit | Ebay Inc | $0 | – | -250 | -100.0% | -0.01% | – |
XLI | Exit | Sector Spdr Industrial Selectsbi int-inds | $0 | – | -275 | -100.0% | -0.01% | – |
DNB | Exit | Dun & Bradstreet Cp New | $0 | – | -123 | -100.0% | -0.01% | – |
PBA | Exit | Pembina Pipeline Corp | $0 | – | -425 | -100.0% | -0.01% | – |
NUE | Exit | Nucor Corp | $0 | – | -330 | -100.0% | -0.01% | – |
MDIV | Exit | 1st Tr Exch Traded Fd Vimulti asset di | $0 | – | -700 | -100.0% | -0.01% | – |
FTR | Exit | Frontier Communications | $0 | – | -2,196 | -100.0% | -0.01% | – |
LINEQ | Exit | Linn Energyunit ltd liab | $0 | – | -1,075 | -100.0% | -0.01% | – |
MAS | Exit | Masco Corp | $0 | – | -660 | -100.0% | -0.01% | – |
NOV | Exit | National Oilwell Varco | $0 | – | -334 | -100.0% | -0.01% | – |
LH | Exit | Lab Cp Of Amer Hldg New | $0 | – | -150 | -100.0% | -0.01% | – |
PTEN | Exit | Patterson Uti Energy Inc | $0 | – | -785 | -100.0% | -0.01% | – |
RPG | Exit | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $0 | – | -217 | -100.0% | -0.01% | – |
CCI | Exit | Crown Castle Intl Corp REIT | $0 | – | -221 | -100.0% | -0.01% | – |
BPL | Exit | Buckeye Partners Uts L Punit ltd partn | $0 | – | -225 | -100.0% | -0.01% | – |
UNH | Exit | United Healthcare Corp | $0 | – | -164 | -100.0% | -0.01% | – |
CLGX | Exit | Corelogic Inc | $0 | – | -450 | -100.0% | -0.01% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -369 | -100.0% | -0.02% | – |
RSP | Exit | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $0 | – | -230 | -100.0% | -0.02% | – |
AIN | Exit | Albany Intl Cp New Cl Acl a | $0 | – | -488 | -100.0% | -0.02% | – |
ACAS | Exit | Amercian Capital LTD | $0 | – | -1,274 | -100.0% | -0.02% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -490 | -100.0% | -0.02% | – |
KOPN | Exit | Kopin Corp | $0 | – | -5,690 | -100.0% | -0.02% | – |
SHPG | Exit | Shire Plc Adrsponsored adr | $0 | – | -77 | -100.0% | -0.02% | – |
TWTR | Exit | Twitter Inc | $0 | – | -500 | -100.0% | -0.02% | – |
KSU | Exit | Kansas City Southern Ind | $0 | – | -206 | -100.0% | -0.02% | – |
AUY | Exit | Yamana Gold Inc | $0 | – | -5,610 | -100.0% | -0.02% | – |
CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -262 | -100.0% | -0.02% | – |
FCX | Exit | Freeport Mcmorn Cp&Gld Bcl b | $0 | – | -910 | -100.0% | -0.02% | – |
SJNK | Exit | SPDR Short-Term High Yield Etsht trm hgh yld | $0 | – | -716 | -100.0% | -0.02% | – |
IP | Exit | International Paper Co | $0 | – | -385 | -100.0% | -0.02% | – |
LO | Exit | Lorillard Inc | $0 | – | -300 | -100.0% | -0.02% | – |
UFI | Exit | Unifi Inc | $0 | – | -608 | -100.0% | -0.02% | – |
AMT | Exit | Amern Tower Corp Class A | $0 | – | -230 | -100.0% | -0.02% | – |
VLO | Exit | Valero Energy Corp New | $0 | – | -402 | -100.0% | -0.02% | – |
LEN | Exit | Lennar Corpcl a | $0 | – | -500 | -100.0% | -0.02% | – |
PTR | Exit | Petrochina Co Adrsponsored adr | $0 | – | -175 | -100.0% | -0.02% | – |
WIN | Exit | Windstream Holdings | $0 | – | -2,008 | -100.0% | -0.02% | – |
EXPE | Exit | Expedia Inc New | $0 | – | -251 | -100.0% | -0.02% | – |
LYG | Exit | Lloyds Tsb Group Adrsponsored adr | $0 | – | -4,890 | -100.0% | -0.02% | – |
KR | Exit | Kroger Company | $0 | – | -345 | -100.0% | -0.02% | – |
IYR | Exit | Ishares Dow Jones US Real Estau.s. real es etf | $0 | – | -323 | -100.0% | -0.02% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -309 | -100.0% | -0.02% | – |
J | Exit | Jacobs Engineering Group | $0 | – | -585 | -100.0% | -0.02% | – |
TDG | Exit | Transdigm Group Inc | $0 | – | -120 | -100.0% | -0.02% | – |
STI | Exit | Suntrust Banks Inc | $0 | – | -592 | -100.0% | -0.02% | – |
USB | Exit | U S Bancorp Del | $0 | – | -604 | -100.0% | -0.02% | – |
YMLP | Exit | Yorkville High Incomeyork hiinc mlp | $0 | – | -2,083 | -100.0% | -0.02% | – |
A309PS | Exit | Directv Group Inc | $0 | – | -284 | -100.0% | -0.02% | – |
AVGO | Exit | Avago Technologies | $0 | – | -234 | -100.0% | -0.02% | – |
LYB | Exit | Lyondellbasell Inds | $0 | – | -263 | -100.0% | -0.02% | – |
NS | Exit | Nustar Energy Lp | $0 | – | -403 | -100.0% | -0.02% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -923 | -100.0% | -0.02% | – |
ALB | Exit | Albemarle Corp | $0 | – | -484 | -100.0% | -0.02% | – |
AKAM | Exit | Akamai Technologies | $0 | – | -379 | -100.0% | -0.02% | – |
SSS | Exit | Sovran Self Storage Inc | $0 | – | -325 | -100.0% | -0.02% | – |
ICE | Exit | Intercontinental Exchnge | $0 | – | -127 | -100.0% | -0.02% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -1,720 | -100.0% | -0.02% | – |
GLW | Exit | Corning Inc | $0 | – | -1,320 | -100.0% | -0.02% | – |
PPL | Exit | Ppl Corporation | $0 | – | -850 | -100.0% | -0.02% | – |
BTI | Exit | Br Amer Tobacco Plc Adrfsponsored adr | $0 | – | -258 | -100.0% | -0.02% | – |
ITB | Exit | Ishares US Home Constus home cons etf | $0 | – | -1,082 | -100.0% | -0.02% | – |
SWN | Exit | Southwestern Energy Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
SMFG | Exit | Sumitomo Mitsui New Adrfsponsored adr | $0 | – | -3,296 | -100.0% | -0.02% | – |
DBC | Exit | Powershs Db Commdty Indxunit ben int | $0 | – | -1,575 | -100.0% | -0.02% | – |
MHFI | Exit | Mcgraw-Hill Cos | $0 | – | -287 | -100.0% | -0.02% | – |
SPXC | Exit | S P X Corp | $0 | – | -406 | -100.0% | -0.02% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -406 | -100.0% | -0.02% | – |
WDC | Exit | Western Digital Corp | $0 | – | -337 | -100.0% | -0.02% | – |
ANTM | Exit | Anthem Inc | $0 | – | -211 | -100.0% | -0.02% | – |
FOXA | Exit | 21st Cent Fox Cl Acl a | $0 | – | -954 | -100.0% | -0.02% | – |
OXY | Exit | Occidental Pete Corp | $0 | – | -393 | -100.0% | -0.02% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -500 | -100.0% | -0.03% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -1,300 | -100.0% | -0.03% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -180 | -100.0% | -0.03% | – |
BRCM | Exit | Broadcom Corp Cl Acl a | $0 | – | -800 | -100.0% | -0.03% | – |
AFL | Exit | A F L A C Inc | $0 | – | -561 | -100.0% | -0.03% | – |
MMC | Exit | Marsh & Mc Lennan Co Inc | $0 | – | -653 | -100.0% | -0.03% | – |
ACN | Exit | Accenture Plc Cl A | $0 | – | -400 | -100.0% | -0.03% | – |
VFC | Exit | V F Corporation | $0 | – | -511 | -100.0% | -0.03% | – |
DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -687 | -100.0% | -0.03% | – |
DVN | Exit | Devon Energy Corp New | $0 | – | -550 | -100.0% | -0.03% | – |
PUK | Exit | Prudential Corp Plc Adrfadr | $0 | – | -771 | -100.0% | -0.03% | – |
CHRW | Exit | C H Robinson Worldwd New | $0 | – | -587 | -100.0% | -0.03% | – |
PRF | Exit | Powershs Exch Trad Fd Trftse rafi 1000 | $0 | – | -422 | -100.0% | -0.03% | – |
MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -1,017 | -100.0% | -0.03% | – |
GIS | Exit | General Mills Inc | $0 | – | -700 | -100.0% | -0.03% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -708 | -100.0% | -0.03% | – |
PMR | Exit | Powershs Retail Sectdyn retail ptf | $0 | – | -1,073 | -100.0% | -0.03% | – |
CBI | Exit | Chicago Bridge & Iron | $0 | – | -875 | -100.0% | -0.03% | – |
FAF | Exit | First American Corp | $0 | – | -1,168 | -100.0% | -0.03% | – |
AES | Exit | A E S Corp | $0 | – | -3,136 | -100.0% | -0.03% | – |
EL | Exit | Lauder Estee Co Inc Cl Acl a | $0 | – | -517 | -100.0% | -0.03% | – |
COF | Exit | Capital One Financial Cp | $0 | – | -527 | -100.0% | -0.03% | – |
NVO | Exit | Novo-Nordisk A-S Adradr | $0 | – | -773 | -100.0% | -0.03% | – |
TREX | Exit | Trex Company Inc | $0 | – | -918 | -100.0% | -0.03% | – |
BWA | Exit | Borg Warner Inc | $0 | – | -737 | -100.0% | -0.03% | – |
HYH | Exit | Halyard Health Inc | $0 | – | -914 | -100.0% | -0.03% | – |
HOT | Exit | Starwood Htls & Resorts | $0 | – | -510 | -100.0% | -0.03% | – |
FMC | Exit | F M C Corp New | $0 | – | -767 | -100.0% | -0.04% | – |
VXF | Exit | Vanguard Extended Mktextend mkt etf | $0 | – | -500 | -100.0% | -0.04% | – |
EQWS | Exit | Powersh SC Blendfnd pur smlcr pt | $0 | – | -1,289 | -100.0% | -0.04% | – |
ABMD | Exit | Abiomed Inc | $0 | – | -735 | -100.0% | -0.04% | – |
AWK | Exit | American Water Works Co | $0 | – | -822 | -100.0% | -0.04% | – |
MJN | Exit | Mead Johnson Nutrition | $0 | – | -479 | -100.0% | -0.04% | – |
MCK | Exit | Mckesson Hboc Inc | $0 | – | -207 | -100.0% | -0.04% | – |
KBWB | Exit | Powershares -- Financialskbw bk port | $0 | – | -1,197 | -100.0% | -0.04% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -442 | -100.0% | -0.04% | – |
UAA | Exit | Under Armour Inc Cl Acl a | $0 | – | -600 | -100.0% | -0.04% | – |
EQWM | Exit | Powersh MC Blendfnd pur midcr pt | $0 | – | -1,185 | -100.0% | -0.04% | – |
BA | Exit | Boeing Co | $0 | – | -333 | -100.0% | -0.04% | – |
MS | Exit | Morgan Stnly Cap | $0 | – | -1,601 | -100.0% | -0.04% | – |
BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -346 | -100.0% | -0.04% | – |
FRT | Exit | Federal Rlty Invt Tr Sbish ben int new | $0 | – | -383 | -100.0% | -0.04% | – |
IYH | Exit | Ishares Tr Dj US Hlthcarus hlthcare etf | $0 | – | -334 | -100.0% | -0.04% | – |
TJX | Exit | T J X Cos Inc | $0 | – | -808 | -100.0% | -0.04% | – |
XLU | Exit | S & P 500 Utility Sectorsbi int-utils | $0 | – | -1,177 | -100.0% | -0.04% | – |
NLY | Exit | Annaly Mtg Management | $0 | – | -5,272 | -100.0% | -0.04% | – |
RIO | Exit | Rio Tinto Plc Spon Adrsponsored adr | $0 | – | -1,180 | -100.0% | -0.04% | – |
MCO | Exit | Moodys Corp | $0 | – | -492 | -100.0% | -0.04% | – |
NXPI | Exit | Nxp Semiconductors Nv | $0 | – | -555 | -100.0% | -0.04% | – |
AMGN | Exit | Amgen Incorporated | $0 | – | -350 | -100.0% | -0.04% | – |
UFPI | Exit | Universal Forest Product | $0 | – | -1,000 | -100.0% | -0.04% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -758 | -100.0% | -0.04% | – |
ROP | Exit | Roper Industries Inc | $0 | – | -339 | -100.0% | -0.04% | – |
HEDJ | Exit | Wisdomtree Europe Etfeurope hedged eq | $0 | – | -937 | -100.0% | -0.05% | – |
CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -1,055 | -100.0% | -0.05% | – |
SCHB | Exit | Schwab US Broad Mkt Indexus brd mkt etf | $0 | – | -1,228 | -100.0% | -0.05% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -3,200 | -100.0% | -0.05% | – |
PTH | Exit | Powershs Health Secthlthcr sec por | $0 | – | -1,102 | -100.0% | -0.05% | – |
D | Exit | Dominion Res Inc Va New | $0 | – | -899 | -100.0% | -0.05% | – |
XLY | Exit | Sector Spdr Consumer Fdsbi cons discr | $0 | – | -862 | -100.0% | -0.05% | – |
KNX | Exit | Knight Trans Inc | $0 | – | -2,234 | -100.0% | -0.05% | – |
HAL | Exit | Halliburton Co Hldg Co | $0 | – | -1,344 | -100.0% | -0.05% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -697 | -100.0% | -0.05% | – |
CLX | Exit | Clorox Company | $0 | – | -622 | -100.0% | -0.05% | – |
BUD | Exit | Anheuser Busch Co Incsponsored adr | $0 | – | -554 | -100.0% | -0.05% | – |
EOG | Exit | E O G Resources Inc | $0 | – | -676 | -100.0% | -0.05% | – |
VNQ | Exit | Vanguard Reitreit etf | $0 | – | -841 | -100.0% | -0.05% | – |
RSG | Exit | Republic Services Inc | $0 | – | -1,700 | -100.0% | -0.05% | – |
VTV | Exit | Vanguard Valuevalue etf | $0 | – | -824 | -100.0% | -0.05% | – |
DBJP | Exit | Dbx Msci Etf Japanxtrak msci japn | $0 | – | -1,709 | -100.0% | -0.06% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -526 | -100.0% | -0.06% | – |
LB | Exit | L Brands Inc | $0 | – | -817 | -100.0% | -0.06% | – |
AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -1,287 | -100.0% | -0.06% | – |
NVS | Exit | Novartis A G Spon Adrsponsored adr | $0 | – | -728 | -100.0% | -0.06% | – |
BAX | Exit | Baxter International Inc | $0 | – | -1,070 | -100.0% | -0.06% | – |
SPLV | Exit | Powershares S&P Low Volatilitys&p500 low vol | $0 | – | -2,069 | -100.0% | -0.06% | – |
AXP | Exit | American Express Company | $0 | – | -1,000 | -100.0% | -0.06% | – |
OGS | Exit | One Gas Inc | $0 | – | -1,855 | -100.0% | -0.06% | – |
PWV | Exit | Powersh LC Valdynm lrg cp vl | $0 | – | -2,506 | -100.0% | -0.06% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -840 | -100.0% | -0.06% | – |
IWD | Exit | Ishares Russell 1000 Valrus 1000 val etf | $0 | – | -778 | -100.0% | -0.06% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -850 | -100.0% | -0.06% | – |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -633 | -100.0% | -0.06% | – |
VEA | Exit | Vanguard Europe Pac Etfftse dev mkt etf | $0 | – | -1,927 | -100.0% | -0.06% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -652 | -100.0% | -0.06% | – |
PSX | Exit | Phillips 66 | $0 | – | -1,045 | -100.0% | -0.06% | – |
EQR | Exit | Equity Residl Ppty TRUSTsh ben int | $0 | – | -1,123 | -100.0% | -0.06% | – |
INTU | Exit | Intuit Inc | $0 | – | -845 | -100.0% | -0.06% | – |
XLK | Exit | Spdr Tech Secttechnology | $0 | – | -1,996 | -100.0% | -0.06% | – |
VOD | Exit | Vodafone Airtouch Adrspnsr adr no par | $0 | – | -2,405 | -100.0% | -0.06% | – |
GG | Exit | Goldcorp Inc New | $0 | – | -4,569 | -100.0% | -0.07% | – |
WFM | Exit | Whole Foods Market Inc | $0 | – | -1,857 | -100.0% | -0.07% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -5,522 | -100.0% | -0.07% | – |
VMI | Exit | Valmont Industries Inc | $0 | – | -699 | -100.0% | -0.07% | – |
ET | Exit | Energy Transfer Equity | $0 | – | -1,350 | -100.0% | -0.07% | – |
DE | Exit | Deere & Co | $0 | – | -1,018 | -100.0% | -0.07% | – |
CAG | Exit | Conagra Incorporated | $0 | – | -2,600 | -100.0% | -0.07% | – |
DFS | Exit | Discover Financial Svcs | $0 | – | -1,600 | -100.0% | -0.07% | – |
ALL | Exit | Allstate Corporation | $0 | – | -1,379 | -100.0% | -0.07% | – |
PWB | Exit | Powersh LC Grwthdynm lrg cp gr | $0 | – | -3,197 | -100.0% | -0.07% | – |
IWN | Exit | Ishares Small Valuerus 2000 val etf | $0 | – | -971 | -100.0% | -0.08% | – |
PFS | Exit | Prudential Financial Inc | $0 | – | -1,199 | -100.0% | -0.08% | – |
PAYX | Exit | Paychex Inc | $0 | – | -2,000 | -100.0% | -0.08% | – |
STT | Exit | State Street Corp | $0 | – | -1,274 | -100.0% | -0.08% | – |
FDO | Exit | Family Dollar Stores Inc | $0 | – | -1,300 | -100.0% | -0.08% | – |
PH | Exit | Parker-Hannifin Corp | $0 | – | -946 | -100.0% | -0.09% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -3,883 | -100.0% | -0.09% | – |
FM | Exit | Ishares MSCI Frontier 100 ETFmsci frntr100etf | $0 | – | -3,941 | -100.0% | -0.09% | – |
GOOG | Exit | Google Inc Class Ccl c | $0 | – | -233 | -100.0% | -0.10% | – |
SRE | Exit | Sempra Energy | $0 | – | -1,203 | -100.0% | -0.10% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -1,679 | -100.0% | -0.10% | – |
DBEU | Exit | Dbx Msci Etf Europedb xtr msci eur | $0 | – | -4,440 | -100.0% | -0.10% | – |
HPT | Exit | Hospitality Pptys TRUST | $0 | – | -4,387 | -100.0% | -0.10% | – |
EIX | Exit | Edison International | $0 | – | -2,320 | -100.0% | -0.11% | – |
IFF | Exit | Intl Flavors& Fragrances | $0 | – | -1,235 | -100.0% | -0.11% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -3,189 | -100.0% | -0.11% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -3,269 | -100.0% | -0.12% | – |
IWO | Exit | Ishares Russell 2000 Growthrus 2000 grw etf | $0 | – | -1,203 | -100.0% | -0.14% | – |
RDSA | Exit | Royal Dutch Shell A Adrfspons adr a | $0 | – | -2,835 | -100.0% | -0.14% | – |
DHR | Exit | Danaher Corp Del | $0 | – | -2,248 | -100.0% | -0.14% | – |
KRFT | Exit | Kraft Foods Inc | $0 | – | -2,352 | -100.0% | -0.14% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -1,921 | -100.0% | -0.15% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -2,274 | -100.0% | -0.15% | – |
YUM | Exit | Yum Brands | $0 | – | -2,315 | -100.0% | -0.15% | – |
DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -3,125 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.