Intersect Capital LLC - Q2 2015 holdings

$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 SellIshares Russell 1000 Growthrus 1000 grw etf$10,968,000
-0.6%
110,771
-0.1%
9.30%
+9.6%
T SellA T & T Corp$4,724,000
+1.1%
132,998
-1.4%
4.01%
+11.5%
VZ SellVerizon Communications$4,279,000
-9.1%
91,796
-1.6%
3.63%
+0.3%
AMLP SellAlerian MLP ETFalerian mlp$2,999,000
-12.5%
192,756
-3.2%
2.54%
-3.5%
MRK SellMerck & Co Inc New$2,844,000
-5.5%
49,951
-1.1%
2.41%
+4.2%
IWM SellIshares Russell 2000russell 2000 etf$2,060,000
+2.4%
16,497
-0.6%
1.75%
+12.9%
MCD SellMc Donalds Corp$1,709,000
-13.1%
17,971
-11.7%
1.45%
-4.1%
ETP SellEnergy Transfer Partnersunit ltd partn$1,311,000
-10.8%
25,108
-1.3%
1.11%
-1.6%
BABA SellAlibaba Group Hldg Adrsponsored ads$1,152,000
-14.2%
14,005
-15.1%
0.98%
-5.3%
WM SellWaste Management Inc Del$1,079,000
-10.2%
23,270
-4.1%
0.92%
-1.1%
LLY SellLilly Eli & Company$950,000
+7.3%
11,381
-7.6%
0.81%
+18.4%
EWA SellIshares Msci All Asia ex Japanmsci aust etf$866,000
-20.9%
13,753
-34.2%
0.74%
-12.7%
IBM SellIntl Business Machines$843,000
-17.6%
5,182
-13.3%
0.72%
-9.1%
MSFT SellMicrosoft Corp$818,000
-10.0%
18,521
-0.9%
0.69%
-0.7%
BMY SellBristol-Myers Squibb Co$813,000
+2.3%
12,218
-2.1%
0.69%
+12.7%
XOM SellExxon Mobil Corporation$663,000
-25.2%
7,971
-21.4%
0.56%
-17.6%
IWB SellIshares Russell 1000 Large Caprus 1000 etf$596,000
-1.5%
5,132
-1.0%
0.51%
+8.8%
NBW SellNeuberger Berman Calif$533,000
-15.4%
35,836
-6.5%
0.45%
-6.8%
EXC SellExelon Corporation$520,000
-9.1%
16,554
-1.5%
0.44%
+0.2%
CRM SellSalesforce Com$464,000
-19.4%
6,659
-15.8%
0.39%
-11.1%
SPY SellS P D R TRUST Unit SRtr unit$406,000
-8.1%
1,970
-7.1%
0.34%
+1.2%
HD SellHome Depot Inc$288,000
+0.3%
2,588
-3.4%
0.24%
+10.4%
RDSB SellRoyal Dutch Shell B Adrfspon adr b$284,000
-16.0%
4,950
-5.4%
0.24%
-7.3%
JPM SellJ P Morgan & Co.$272,000
+5.0%
4,018
-1.9%
0.23%
+16.1%
EPP SellIshares Msci Pac Ex Japnmsci pac jp etf$260,000
-14.2%
5,994
-6.3%
0.22%
-5.2%
TGT SellTarget Corporation$237,000
-3.7%
2,900
-7.1%
0.20%
+6.3%
V SellVisa, Inc.$236,000
+0.9%
3,508
-0.9%
0.20%
+11.1%
QCOM SellQualcomm Inc$233,000
-12.4%
3,722
-4.9%
0.20%
-3.4%
GLD SellSPDR Gold TRUST$220,000
-17.6%
1,955
-17.0%
0.19%
-8.8%
ATW ExitAtwood Oceanics Inc$0-1
-100.0%
0.00%
TIME ExitTime Inc$0-19
-100.0%
0.00%
SIVR ExitEtfs Silver TRUST Etf$0-3
-100.0%
0.00%
BFZ ExitBlackrock Ca Mun Incm Trsh ben int$0-2,090
-100.0%
0.00%
WEC ExitWisconsin Egy Cp Hldg Co$0-25
-100.0%
0.00%
SBS ExitCompanhia De Saneam Adrfsponsored adr$0-159
-100.0%
0.00%
NVDA ExitNvidia Corp$0-4
-100.0%
0.00%
SPWR ExitSunpower Corp$0-300
-100.0%
0.00%
PIPR ExitPiper Jaffray Cos New$0-6
-100.0%
0.00%
BLH ExitBlackrock Ny Mun 2018 Fd$0-2,378
-100.0%
0.00%
GSB ExitGlobalscape Inc$0-1
-100.0%
0.00%
MNTA ExitMomenta Pharmaceuticals$0-10
-100.0%
0.00%
ABC ExitAmerisourcebergen Corp$0-25
-100.0%
0.00%
LLTC ExitLinear Technology Corp$0-302
-100.0%
0.00%
CSX ExitC S X Corp$0-221
-100.0%
0.00%
HPQ ExitHewlett-Packard Company$0-1,000
-100.0%
0.00%
BHP ExitBhp Billiton Ltd Adrsponsored adr$0-29
-100.0%
0.00%
HCI ExitHci Group Inc$0-3
-100.0%
0.00%
TKC ExitTurkcell Iletsm New Adrfspon adr new$0-116
-100.0%
0.00%
M ExitMacys Inc$0-101
-100.0%
0.00%
CHK ExitChesapeake Energy Corp$0-213
-100.0%
0.00%
SNH ExitSenior Housing Pptys Trsh ben int$0-90
-100.0%
0.00%
CB ExitChubb Corporation$0-19
-100.0%
0.00%
SHLDQ ExitSears Holdings Corp$0-40
-100.0%
0.00%
ETN ExitEaton Corporation$0-126
-100.0%
0.00%
OCLR ExitOclaro Inc$0-14
-100.0%
0.00%
ECPG ExitEncore Capital Group Inc$0-10
-100.0%
0.00%
SPYG ExitSpdr S&P 500 Growth Etfs&p 500 growth$0-5
-100.0%
0.00%
SSEIQ ExitSeventy Seven Energy$0-21
-100.0%
0.00%
OTEX ExitOpen Text Corp$0-8
-100.0%
0.00%
MBT ExitMobile Telesystems Adrsponsored adr$0-81
-100.0%
0.00%
HOLX ExitHoloco Inc New$0-25
-100.0%
0.00%
LLNW ExitLimelight Networks Inc$0-2,000
-100.0%
0.00%
E ExitEni S P A Spon Adrsponsored adr$0-27
-100.0%
0.00%
ELNK ExitEarthlink Inc$0-50
-100.0%
0.00%
ODP ExitOffice Depot Inc$0-25
-100.0%
0.00%
IPG ExitInterpublic Group Of Cos$0-75
-100.0%
0.00%
ABEV ExitAmbev Sa Adrsponsored adr$0-195
-100.0%
0.00%
PMC ExitPharmerica Corporation$0-2
-100.0%
0.00%
ZION ExitZions Bancorporation$0-2
-100.0%
0.00%
RNR ExitRenaissancere Hldgs Incf$0-25
-100.0%
0.00%
EEP ExitEnbridge Inc$0-250
-100.0%
0.00%
HUN ExitHuntsman Corporation$0-201
-100.0%
0.00%
HLF ExitHerbalife Ltd$0-200
-100.0%
0.00%
APD ExitAir Prod & Chemicals Inc$0-28
-100.0%
0.00%
AOL ExitAmerica Online Inc Del$0-14
-100.0%
-0.00%
IMGN ExitImmunogen Inc$0-164
-100.0%
-0.00%
GDX ExitMarket Vectors Etf TRUSTgold miner etf$0-6
-100.0%
-0.00%
WAVX ExitWave Systems Cp New Cl Acl a par $0.01$0-1,505
-100.0%
-0.00%
AMD ExitAdvanced Micro Devices$0-400
-100.0%
-0.00%
HNR ExitHarvest Natural Resource$0-1,000
-100.0%
-0.00%
PANW ExitPalo Alto Networks Inc$0-17
-100.0%
-0.00%
FLS ExitFlowserve Corporation$0-55
-100.0%
-0.00%
CDK ExitCdk Global Inc$0-36
-100.0%
-0.00%
PXD ExitPioneer Natural Res Co$0-20
-100.0%
-0.00%
CLF ExitCliffs Natural Res Inc$0-400
-100.0%
-0.00%
RMBS ExitRambus Inc Del$0-184
-100.0%
-0.00%
PX ExitPraxair Inc$0-28
-100.0%
-0.00%
AR ExitAntero Resouces Corp$0-36
-100.0%
-0.00%
OKS ExitOneok Partners Lpunit ltd partn$0-78
-100.0%
-0.00%
SRS ExitProshs Ultrashort Realreal est new 11$0-250
-100.0%
-0.00%
BIIB ExitBiogen Idec Inc$0-8
-100.0%
-0.00%
AVP ExitAvon Products Inc$0-270
-100.0%
-0.00%
MAT ExitMattel Incorporated$0-101
-100.0%
-0.00%
ICON ExitIconix Brand Group Inc$0-116
-100.0%
-0.00%
DOW ExitDow Chemical Company$0-53
-100.0%
-0.00%
KORS ExitMichael Kors Hldgs$0-42
-100.0%
-0.00%
LZB ExitLa-Z-Boy Inc$0-125
-100.0%
-0.00%
BBT ExitBb&T Corporation$0-74
-100.0%
-0.00%
VEEV ExitVeeva Systems Inc$0-100
-100.0%
-0.00%
BIDU ExitBaidu Inc Adrspon adr rep a$0-16
-100.0%
-0.00%
NOK ExitNokia Corp Spon Adrsponsored adr$0-500
-100.0%
-0.00%
TWX ExitTime Warner Cable Cl A$0-22
-100.0%
-0.00%
PCP ExitPrecision Castparts Corp$0-12
-100.0%
-0.00%
RBC ExitRegal-Beloit Corporation$0-30
-100.0%
-0.00%
OUTR ExitOuterwall Inc$0-25
-100.0%
-0.00%
PKO ExitPimco Corporate Oppty Fd$0-200
-100.0%
-0.00%
SLH ExitSolera Holdings Llc$0-43
-100.0%
-0.00%
SYMC ExitSymantec Corp$0-75
-100.0%
-0.00%
SKF ExitProshs Ultrashort Finlsultsht finls new$0-41
-100.0%
-0.00%
ALXN ExitAlexion Pharma Inc$0-15
-100.0%
-0.00%
IWV ExitIshares Russell 3000russell 3000 etf$0-19
-100.0%
-0.00%
MKC ExitMc Cormick & Co Inc N-Vt$0-55
-100.0%
-0.00%
TMUS ExitT-Mobile US Inc$0-113
-100.0%
-0.00%
IVZ ExitInvesco Ltd$0-103
-100.0%
-0.00%
SAP ExitS A P Aktiengesell Adrspon adr$0-50
-100.0%
-0.00%
CRC ExitCalifornia Res Corp$0-438
-100.0%
-0.00%
PGHEF ExitPengrowth Energy Corp F$0-1,300
-100.0%
-0.00%
VAR ExitVarian Medical Systems$0-45
-100.0%
-0.00%
SIG ExitSignet Jewelers Ltd$0-30
-100.0%
-0.00%
SH ExitProshares S & P 500 Short$0-200
-100.0%
-0.00%
DNOW ExitNow Inc$0-147
-100.0%
-0.00%
ZBH ExitZimmer Holdings Inc$0-40
-100.0%
-0.00%
EMR ExitEmerson Electric Co$0-75
-100.0%
-0.00%
HGTXU ExitHugoton Royalty Tr Ubiunit ben int$0-800
-100.0%
-0.00%
UNP ExitUnion Pacific Corp$0-50
-100.0%
-0.00%
RAI ExitReynolds American Inc$0-75
-100.0%
-0.00%
MDVN ExitMedivation Inc$0-39
-100.0%
-0.00%
BK ExitBank Of New York Co Inc$0-120
-100.0%
-0.00%
SPLS ExitStaples Inc$0-280
-100.0%
-0.00%
BCR ExitBard C R Incorporated$0-30
-100.0%
-0.00%
APA ExitApache Corp$0-75
-100.0%
-0.00%
PRGO ExitPerrigo Co Plc$0-25
-100.0%
-0.00%
WWAV ExitThe Whitewave Foods Co$0-121
-100.0%
-0.00%
TMHC ExitTaylor Morrison Home Cpcl a$0-250
-100.0%
-0.00%
DGX ExitQuest Diagnostic Inc$0-70
-100.0%
-0.00%
ICF ExitIshares Tr Cohen & Steercohen&steer reit$0-57
-100.0%
-0.00%
FITB ExitFifth Third Bancorp$0-226
-100.0%
-0.00%
CTSH ExitCognizant Tech Sol Cl Acl a$0-105
-100.0%
-0.01%
PNC ExitP N C Bank Corp$0-61
-100.0%
-0.01%
BDX ExitBecton Dickinson & Co$0-45
-100.0%
-0.01%
HRS ExitHarris Corporation$0-78
-100.0%
-0.01%
EMKR ExitEmcor Group Inc$0-125
-100.0%
-0.01%
JNPR ExitJuniper Networks Inc$0-257
-100.0%
-0.01%
CTS ExitC T S Corporation$0-341
-100.0%
-0.01%
CCL ExitCarnival Corppaired ctf$0-137
-100.0%
-0.01%
JAH ExitJarden Corp$0-112
-100.0%
-0.01%
AME ExitAmetek Inc New$0-122
-100.0%
-0.01%
PCLN ExitPriceline.Com Inc New$0-6
-100.0%
-0.01%
LMT ExitLockheed Martin Corp$0-31
-100.0%
-0.01%
WYND ExitWyndham Worldwide Corp$0-74
-100.0%
-0.01%
VIA ExitViacom Inc Non Vtg Cl Bcl a$0-100
-100.0%
-0.01%
ECL ExitEcolab Inc$0-55
-100.0%
-0.01%
DRE ExitDuke Weeks Realty Corp$0-316
-100.0%
-0.01%
TSS ExitTotal Systems Services$0-140
-100.0%
-0.01%
S ExitSprint$0-1,442
-100.0%
-0.01%
GNCIQ ExitGnc Holdings Inc$0-135
-100.0%
-0.01%
AMG ExitAffiliated Managers Grp$0-37
-100.0%
-0.01%
IWS ExitIshares Russell Midcap Valuerus mdcp val etf$0-105
-100.0%
-0.01%
AVB ExitAvalonbay Cmntys Inc$0-50
-100.0%
-0.01%
NKTR ExitNektar Therapeutics$0-800
-100.0%
-0.01%
MRO ExitMarathon Pete Corp$0-303
-100.0%
-0.01%
AEE ExitAmeren Corporation$0-200
-100.0%
-0.01%
RE ExitEverest Re Group Ltd$0-42
-100.0%
-0.01%
CBRE ExitCbre Group Inccl a$0-232
-100.0%
-0.01%
OMC ExitOmnicom Group Inc$0-125
-100.0%
-0.01%
RNP ExitCohen & Steers Reit$0-500
-100.0%
-0.01%
ERF ExitEnerplus Corp$0-700
-100.0%
-0.01%
BXP ExitBoston Properties Inc$0-65
-100.0%
-0.01%
AIG ExitAmerican Intl Group Inc$0-165
-100.0%
-0.01%
SPF ExitStandard Pac Corp New$0-1,100
-100.0%
-0.01%
TSM ExitTaiwan Semiconductr Adrfsponsored adr$0-360
-100.0%
-0.01%
MSI ExitMotorola Solutions Inc$0-157
-100.0%
-0.01%
WHR ExitWhirlpool Corp$0-53
-100.0%
-0.01%
ATVI ExitActivision Inc$0-500
-100.0%
-0.01%
BRCD ExitBrocade Communs Sys Inc$0-955
-100.0%
-0.01%
PCEF ExitPowershares Exch Trad Fd$0-404
-100.0%
-0.01%
SYK ExitStryker Corp$0-115
-100.0%
-0.01%
MET ExitMetlife Inc$0-216
-100.0%
-0.01%
SNDK ExitSandisk Corp$0-170
-100.0%
-0.01%
DEO ExitDiageo Plc New Adrspon adr new$0-90
-100.0%
-0.01%
IWP ExitIshares Russell Midcap Growthrus md cp gr etf$0-115
-100.0%
-0.01%
SNY ExitSanofi Aventis Adrsponsored adr$0-215
-100.0%
-0.01%
FEYE ExitFireeye Inc$0-260
-100.0%
-0.01%
VTR ExitVentas Inc$0-140
-100.0%
-0.01%
AZN ExitAstrazeneca Plc Adrsponsored adr$0-140
-100.0%
-0.01%
VVC ExitVectren Corp$0-256
-100.0%
-0.01%
MTH ExitMeritage Homes Corp$0-250
-100.0%
-0.01%
UTF ExitCohen & Steers$0-500
-100.0%
-0.01%
PCN ExitPimco Corp Income$0-781
-100.0%
-0.01%
DIA ExitSPR DJ Indust Avg (Diamonds Tut ser 1$0-65
-100.0%
-0.01%
CALD ExitCallidus Software Inc$0-1,000
-100.0%
-0.01%
BHI ExitBaker Hughes Inc$0-180
-100.0%
-0.01%
HIG ExitHartford Finl Svcs Grp$0-305
-100.0%
-0.01%
GD ExitGeneral Dynamics Corp$0-85
-100.0%
-0.01%
VIS ExitVanguard Industrials ETFindustrial etf$0-120
-100.0%
-0.01%
UTG ExitReaves Utility Income Fd$0-440
-100.0%
-0.01%
TRV ExitTravelers Companies Inc$0-133
-100.0%
-0.01%
HE ExitHawaiian Elec Industries$0-400
-100.0%
-0.01%
NGG ExitNational Grid Plc Adrspon adr new$0-200
-100.0%
-0.01%
HHS ExitHarte-Hanks Incorporated$0-1,900
-100.0%
-0.01%
CAH ExitCardinal Health Inc$0-169
-100.0%
-0.01%
WDAY ExitWorkday Inc Cl Acl a$0-155
-100.0%
-0.01%
AJG ExitGallagher Arthur J & Co$0-300
-100.0%
-0.01%
DWX ExitSpdr S & P Intl Dividends&p intl etf$0-303
-100.0%
-0.01%
RYAAY ExitRyanair Hldgs Plc Adrsponsored adr$0-212
-100.0%
-0.01%
CLVS ExitClovis Oncology Inc$0-195
-100.0%
-0.01%
EEMV ExitIshares Emerg Markets Low Volaem mk minvol etf$0-265
-100.0%
-0.01%
DMLP ExitDorchester Minerals Lp$0-700
-100.0%
-0.01%
EBAY ExitEbay Inc$0-250
-100.0%
-0.01%
XLI ExitSector Spdr Industrial Selectsbi int-inds$0-275
-100.0%
-0.01%
DNB ExitDun & Bradstreet Cp New$0-123
-100.0%
-0.01%
PBA ExitPembina Pipeline Corp$0-425
-100.0%
-0.01%
NUE ExitNucor Corp$0-330
-100.0%
-0.01%
MDIV Exit1st Tr Exch Traded Fd Vimulti asset di$0-700
-100.0%
-0.01%
FTR ExitFrontier Communications$0-2,196
-100.0%
-0.01%
LINEQ ExitLinn Energyunit ltd liab$0-1,075
-100.0%
-0.01%
MAS ExitMasco Corp$0-660
-100.0%
-0.01%
NOV ExitNational Oilwell Varco$0-334
-100.0%
-0.01%
LH ExitLab Cp Of Amer Hldg New$0-150
-100.0%
-0.01%
PTEN ExitPatterson Uti Energy Inc$0-785
-100.0%
-0.01%
RPG ExitGuggenheim S&P 500 Pure Growthgug s&p500 pu gr$0-217
-100.0%
-0.01%
CCI ExitCrown Castle Intl Corp REIT$0-221
-100.0%
-0.01%
BPL ExitBuckeye Partners Uts L Punit ltd partn$0-225
-100.0%
-0.01%
UNH ExitUnited Healthcare Corp$0-164
-100.0%
-0.01%
CLGX ExitCorelogic Inc$0-450
-100.0%
-0.01%
LVS ExitLas Vegas Sands Corp$0-369
-100.0%
-0.02%
RSP ExitGuggenheim S&P 500 Equal Weighgug s&p500 eq wt$0-230
-100.0%
-0.02%
AIN ExitAlbany Intl Cp New Cl Acl a$0-488
-100.0%
-0.02%
ACAS ExitAmercian Capital LTD$0-1,274
-100.0%
-0.02%
LUV ExitSouthwest Airlines Co$0-490
-100.0%
-0.02%
KOPN ExitKopin Corp$0-5,690
-100.0%
-0.02%
SHPG ExitShire Plc Adrsponsored adr$0-77
-100.0%
-0.02%
TWTR ExitTwitter Inc$0-500
-100.0%
-0.02%
KSU ExitKansas City Southern Ind$0-206
-100.0%
-0.02%
AUY ExitYamana Gold Inc$0-5,610
-100.0%
-0.02%
CNP ExitCenterpoint Energy Inc$0-1,000
-100.0%
-0.02%
VIG ExitVanguard Dividend Appreciationdiv app etf$0-262
-100.0%
-0.02%
FCX ExitFreeport Mcmorn Cp&Gld Bcl b$0-910
-100.0%
-0.02%
SJNK ExitSPDR Short-Term High Yield Etsht trm hgh yld$0-716
-100.0%
-0.02%
IP ExitInternational Paper Co$0-385
-100.0%
-0.02%
LO ExitLorillard Inc$0-300
-100.0%
-0.02%
UFI ExitUnifi Inc$0-608
-100.0%
-0.02%
AMT ExitAmern Tower Corp Class A$0-230
-100.0%
-0.02%
VLO ExitValero Energy Corp New$0-402
-100.0%
-0.02%
LEN ExitLennar Corpcl a$0-500
-100.0%
-0.02%
PTR ExitPetrochina Co Adrsponsored adr$0-175
-100.0%
-0.02%
WIN ExitWindstream Holdings$0-2,008
-100.0%
-0.02%
EXPE ExitExpedia Inc New$0-251
-100.0%
-0.02%
LYG ExitLloyds Tsb Group Adrsponsored adr$0-4,890
-100.0%
-0.02%
KR ExitKroger Company$0-345
-100.0%
-0.02%
IYR ExitIshares Dow Jones US Real Estau.s. real es etf$0-323
-100.0%
-0.02%
ADBE ExitAdobe Systems Inc$0-309
-100.0%
-0.02%
J ExitJacobs Engineering Group$0-585
-100.0%
-0.02%
TDG ExitTransdigm Group Inc$0-120
-100.0%
-0.02%
STI ExitSuntrust Banks Inc$0-592
-100.0%
-0.02%
USB ExitU S Bancorp Del$0-604
-100.0%
-0.02%
YMLP ExitYorkville High Incomeyork hiinc mlp$0-2,083
-100.0%
-0.02%
A309PS ExitDirectv Group Inc$0-284
-100.0%
-0.02%
AVGO ExitAvago Technologies$0-234
-100.0%
-0.02%
LYB ExitLyondellbasell Inds$0-263
-100.0%
-0.02%
NS ExitNustar Energy Lp$0-403
-100.0%
-0.02%
PWR ExitQuanta Services Inc$0-923
-100.0%
-0.02%
ALB ExitAlbemarle Corp$0-484
-100.0%
-0.02%
AKAM ExitAkamai Technologies$0-379
-100.0%
-0.02%
SSS ExitSovran Self Storage Inc$0-325
-100.0%
-0.02%
ICE ExitIntercontinental Exchnge$0-127
-100.0%
-0.02%
ARCC ExitAres Capital Corp$0-1,720
-100.0%
-0.02%
GLW ExitCorning Inc$0-1,320
-100.0%
-0.02%
PPL ExitPpl Corporation$0-850
-100.0%
-0.02%
BTI ExitBr Amer Tobacco Plc Adrfsponsored adr$0-258
-100.0%
-0.02%
ITB ExitIshares US Home Constus home cons etf$0-1,082
-100.0%
-0.02%
SWN ExitSouthwestern Energy Co$0-1,000
-100.0%
-0.02%
SMFG ExitSumitomo Mitsui New Adrfsponsored adr$0-3,296
-100.0%
-0.02%
DBC ExitPowershs Db Commdty Indxunit ben int$0-1,575
-100.0%
-0.02%
MHFI ExitMcgraw-Hill Cos$0-287
-100.0%
-0.02%
SPXC ExitS P X Corp$0-406
-100.0%
-0.02%
WMT ExitWal-Mart Stores Inc$0-406
-100.0%
-0.02%
WDC ExitWestern Digital Corp$0-337
-100.0%
-0.02%
ANTM ExitAnthem Inc$0-211
-100.0%
-0.02%
FOXA Exit21st Cent Fox Cl Acl a$0-954
-100.0%
-0.02%
OXY ExitOccidental Pete Corp$0-393
-100.0%
-0.02%
CL ExitColgate-Palmolive Co$0-500
-100.0%
-0.03%
NEM ExitNewmont Mining Corp$0-1,300
-100.0%
-0.03%
GS ExitGoldman Sachs Group Inc$0-180
-100.0%
-0.03%
BRCM ExitBroadcom Corp Cl Acl a$0-800
-100.0%
-0.03%
AFL ExitA F L A C Inc$0-561
-100.0%
-0.03%
MMC ExitMarsh & Mc Lennan Co Inc$0-653
-100.0%
-0.03%
ACN ExitAccenture Plc Cl A$0-400
-100.0%
-0.03%
VFC ExitV F Corporation$0-511
-100.0%
-0.03%
DKS ExitDicks Sporting Goods Inc$0-687
-100.0%
-0.03%
DVN ExitDevon Energy Corp New$0-550
-100.0%
-0.03%
PUK ExitPrudential Corp Plc Adrfadr$0-771
-100.0%
-0.03%
CHRW ExitC H Robinson Worldwd New$0-587
-100.0%
-0.03%
PRF ExitPowershs Exch Trad Fd Trftse rafi 1000$0-422
-100.0%
-0.03%
MDLZ ExitMondelez Intl Inc Cl Acl a$0-1,017
-100.0%
-0.03%
GIS ExitGeneral Mills Inc$0-700
-100.0%
-0.03%
ADSK ExitAutodesk Inc$0-708
-100.0%
-0.03%
PMR ExitPowershs Retail Sectdyn retail ptf$0-1,073
-100.0%
-0.03%
CBI ExitChicago Bridge & Iron$0-875
-100.0%
-0.03%
FAF ExitFirst American Corp$0-1,168
-100.0%
-0.03%
AES ExitA E S Corp$0-3,136
-100.0%
-0.03%
EL ExitLauder Estee Co Inc Cl Acl a$0-517
-100.0%
-0.03%
COF ExitCapital One Financial Cp$0-527
-100.0%
-0.03%
NVO ExitNovo-Nordisk A-S Adradr$0-773
-100.0%
-0.03%
TREX ExitTrex Company Inc$0-918
-100.0%
-0.03%
BWA ExitBorg Warner Inc$0-737
-100.0%
-0.03%
HYH ExitHalyard Health Inc$0-914
-100.0%
-0.03%
HOT ExitStarwood Htls & Resorts$0-510
-100.0%
-0.03%
FMC ExitF M C Corp New$0-767
-100.0%
-0.04%
VXF ExitVanguard Extended Mktextend mkt etf$0-500
-100.0%
-0.04%
EQWS ExitPowersh SC Blendfnd pur smlcr pt$0-1,289
-100.0%
-0.04%
ABMD ExitAbiomed Inc$0-735
-100.0%
-0.04%
AWK ExitAmerican Water Works Co$0-822
-100.0%
-0.04%
MJN ExitMead Johnson Nutrition$0-479
-100.0%
-0.04%
MCK ExitMckesson Hboc Inc$0-207
-100.0%
-0.04%
KBWB ExitPowershares -- Financialskbw bk port$0-1,197
-100.0%
-0.04%
NEE ExitNextera Energy Inc$0-442
-100.0%
-0.04%
UAA ExitUnder Armour Inc Cl Acl a$0-600
-100.0%
-0.04%
EQWM ExitPowersh MC Blendfnd pur midcr pt$0-1,185
-100.0%
-0.04%
BA ExitBoeing Co$0-333
-100.0%
-0.04%
MS ExitMorgan Stnly Cap$0-1,601
-100.0%
-0.04%
BRKB ExitBerkshire Hathaway Cl Bcl b new$0-346
-100.0%
-0.04%
FRT ExitFederal Rlty Invt Tr Sbish ben int new$0-383
-100.0%
-0.04%
IYH ExitIshares Tr Dj US Hlthcarus hlthcare etf$0-334
-100.0%
-0.04%
TJX ExitT J X Cos Inc$0-808
-100.0%
-0.04%
XLU ExitS & P 500 Utility Sectorsbi int-utils$0-1,177
-100.0%
-0.04%
NLY ExitAnnaly Mtg Management$0-5,272
-100.0%
-0.04%
RIO ExitRio Tinto Plc Spon Adrsponsored adr$0-1,180
-100.0%
-0.04%
MCO ExitMoodys Corp$0-492
-100.0%
-0.04%
NXPI ExitNxp Semiconductors Nv$0-555
-100.0%
-0.04%
AMGN ExitAmgen Incorporated$0-350
-100.0%
-0.04%
UFPI ExitUniversal Forest Product$0-1,000
-100.0%
-0.04%
JWN ExitNordstrom Inc$0-758
-100.0%
-0.04%
ROP ExitRoper Industries Inc$0-339
-100.0%
-0.04%
HEDJ ExitWisdomtree Europe Etfeurope hedged eq$0-937
-100.0%
-0.05%
CMCSA ExitComcast Corp New Cl Acl a$0-1,055
-100.0%
-0.05%
SCHB ExitSchwab US Broad Mkt Indexus brd mkt etf$0-1,228
-100.0%
-0.05%
AMAT ExitApplied Materials Inc$0-3,200
-100.0%
-0.05%
PTH ExitPowershs Health Secthlthcr sec por$0-1,102
-100.0%
-0.05%
D ExitDominion Res Inc Va New$0-899
-100.0%
-0.05%
XLY ExitSector Spdr Consumer Fdsbi cons discr$0-862
-100.0%
-0.05%
KNX ExitKnight Trans Inc$0-2,234
-100.0%
-0.05%
HAL ExitHalliburton Co Hldg Co$0-1,344
-100.0%
-0.05%
APC ExitAnadarko Petroleum Corp$0-697
-100.0%
-0.05%
CLX ExitClorox Company$0-622
-100.0%
-0.05%
BUD ExitAnheuser Busch Co Incsponsored adr$0-554
-100.0%
-0.05%
EOG ExitE O G Resources Inc$0-676
-100.0%
-0.05%
VNQ ExitVanguard Reitreit etf$0-841
-100.0%
-0.05%
RSG ExitRepublic Services Inc$0-1,700
-100.0%
-0.05%
VTV ExitVanguard Valuevalue etf$0-824
-100.0%
-0.05%
DBJP ExitDbx Msci Etf Japanxtrak msci japn$0-1,709
-100.0%
-0.06%
PII ExitPolaris Industries Inc$0-526
-100.0%
-0.06%
LB ExitL Brands Inc$0-817
-100.0%
-0.06%
AEP ExitAmer Electric Pwr Co Inc$0-1,287
-100.0%
-0.06%
NVS ExitNovartis A G Spon Adrsponsored adr$0-728
-100.0%
-0.06%
BAX ExitBaxter International Inc$0-1,070
-100.0%
-0.06%
SPLV ExitPowershares S&P Low Volatilitys&p500 low vol$0-2,069
-100.0%
-0.06%
AXP ExitAmerican Express Company$0-1,000
-100.0%
-0.06%
OGS ExitOne Gas Inc$0-1,855
-100.0%
-0.06%
PWV ExitPowersh LC Valdynm lrg cp vl$0-2,506
-100.0%
-0.06%
SLB ExitSchlumberger Ltd$0-840
-100.0%
-0.06%
IWD ExitIshares Russell 1000 Valrus 1000 val etf$0-778
-100.0%
-0.06%
ITW ExitIllinois Tool Works Inc$0-850
-100.0%
-0.06%
TMO ExitThermo Fisher Scientific$0-633
-100.0%
-0.06%
VEA ExitVanguard Europe Pac Etfftse dev mkt etf$0-1,927
-100.0%
-0.06%
AMP ExitAmeriprise Financial Inc$0-652
-100.0%
-0.06%
PSX ExitPhillips 66$0-1,045
-100.0%
-0.06%
EQR ExitEquity Residl Ppty TRUSTsh ben int$0-1,123
-100.0%
-0.06%
INTU ExitIntuit Inc$0-845
-100.0%
-0.06%
XLK ExitSpdr Tech Secttechnology$0-1,996
-100.0%
-0.06%
VOD ExitVodafone Airtouch Adrspnsr adr no par$0-2,405
-100.0%
-0.06%
GG ExitGoldcorp Inc New$0-4,569
-100.0%
-0.07%
WFM ExitWhole Foods Market Inc$0-1,857
-100.0%
-0.07%
BAC ExitBank Of America Corp$0-5,522
-100.0%
-0.07%
VMI ExitValmont Industries Inc$0-699
-100.0%
-0.07%
ET ExitEnergy Transfer Equity$0-1,350
-100.0%
-0.07%
DE ExitDeere & Co$0-1,018
-100.0%
-0.07%
CAG ExitConagra Incorporated$0-2,600
-100.0%
-0.07%
DFS ExitDiscover Financial Svcs$0-1,600
-100.0%
-0.07%
ALL ExitAllstate Corporation$0-1,379
-100.0%
-0.07%
PWB ExitPowersh LC Grwthdynm lrg cp gr$0-3,197
-100.0%
-0.07%
IWN ExitIshares Small Valuerus 2000 val etf$0-971
-100.0%
-0.08%
PFS ExitPrudential Financial Inc$0-1,199
-100.0%
-0.08%
PAYX ExitPaychex Inc$0-2,000
-100.0%
-0.08%
STT ExitState Street Corp$0-1,274
-100.0%
-0.08%
FDO ExitFamily Dollar Stores Inc$0-1,300
-100.0%
-0.08%
PH ExitParker-Hannifin Corp$0-946
-100.0%
-0.09%
WY ExitWeyerhaeuser Co$0-3,883
-100.0%
-0.09%
FM ExitIshares MSCI Frontier 100 ETFmsci frntr100etf$0-3,941
-100.0%
-0.09%
GOOG ExitGoogle Inc Class Ccl c$0-233
-100.0%
-0.10%
SRE ExitSempra Energy$0-1,203
-100.0%
-0.10%
DUK ExitDuke Energy Corporation$0-1,679
-100.0%
-0.10%
DBEU ExitDbx Msci Etf Europedb xtr msci eur$0-4,440
-100.0%
-0.10%
HPT ExitHospitality Pptys TRUST$0-4,387
-100.0%
-0.10%
EIX ExitEdison International$0-2,320
-100.0%
-0.11%
IFF ExitIntl Flavors& Fragrances$0-1,235
-100.0%
-0.11%
ABT ExitAbbott Laboratories$0-3,189
-100.0%
-0.11%
SBUX ExitStarbucks Corp$0-3,269
-100.0%
-0.12%
IWO ExitIshares Russell 2000 Growthrus 2000 grw etf$0-1,203
-100.0%
-0.14%
RDSA ExitRoyal Dutch Shell A Adrfspons adr a$0-2,835
-100.0%
-0.14%
DHR ExitDanaher Corp Del$0-2,248
-100.0%
-0.14%
KRFT ExitKraft Foods Inc$0-2,352
-100.0%
-0.14%
NSC ExitNorfolk Southern Corp$0-1,921
-100.0%
-0.15%
CAT ExitCaterpillar Inc$0-2,274
-100.0%
-0.15%
YUM ExitYum Brands$0-2,315
-100.0%
-0.15%
DD ExitDu 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR31Q2 202211.4%
APPLE INC31Q2 20226.9%
MICROSOFT CORP31Q2 20225.5%
ISHARES TR31Q2 20224.5%
AT&T INC31Q2 20224.7%
INTEL CORP31Q2 20223.8%
VERIZON COMMUNICATIONS INC31Q2 20223.9%
JOHNSON & JOHNSON31Q2 20222.8%
Merck & Co Inc New31Q2 20222.7%
PROCTER & GAMBLE CO31Q2 20222.7%

View Intersect Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-09-02
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR/A2022-02-07
13F-HR2021-10-15
13F-HR2021-08-10
13F-HR2021-04-20
13F-HR2021-02-01
13F-HR2020-11-03
13F-HR2020-08-10

View Intersect Capital LLC's complete filings history.

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Export Intersect Capital LLC's holdings