$109 Million is the total value of Intersect Capital LLC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | Ishares S&P U S Pfd Fundu.s. pfd stk etf | $12,446,000 | -0.4% | 322,437 | +1.1% | 11.43% | +7.8% |
| IWF | Buy | Ishares Russell 1000 Growthrus 1000 grw etf | $10,390,000 | -5.3% | 111,716 | +0.9% | 9.54% | +2.6% |
| AAPL | Buy | Apple Computer Inc | $5,345,000 | +5.6% | 48,455 | +20.1% | 4.91% | +14.4% |
| IVV | Sell | iShares S&P 500core s&p500 etf | $4,495,000 | -15.2% | 23,323 | -8.8% | 4.13% | -8.1% |
| T | Sell | A T & T Corp | $4,133,000 | -12.5% | 126,850 | -4.6% | 3.80% | -5.3% |
| VZ | Sell | Verizon Communications | $3,755,000 | -12.2% | 86,291 | -6.0% | 3.45% | -5.0% |
| INTC | Sell | Intel Corp | $3,538,000 | -18.0% | 117,377 | -17.2% | 3.25% | -11.2% |
| GE | Sell | General Electric Company | $3,161,000 | -15.4% | 125,336 | -10.9% | 2.90% | -8.4% |
| FB | Buy | Facebook Inc Class Acl a | $2,508,000 | +139.3% | 27,896 | +128.2% | 2.30% | +159.2% |
| MRK | Sell | Merck & Co Inc New | $2,364,000 | -16.9% | 47,864 | -4.2% | 2.17% | -10.0% |
| EXR | Sell | Extra Space Storage Inc | $2,342,000 | +16.2% | 30,351 | -1.8% | 2.15% | +25.8% |
| EFF | Sell | Eaton Vance Fl Rt In Tr | $2,331,000 | -18.0% | 176,033 | -14.7% | 2.14% | -11.2% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $2,214,000 | -26.2% | 177,377 | -8.0% | 2.03% | -20.0% |
| PG | Buy | Procter & Gamble Co | $2,154,000 | +9.4% | 29,934 | +18.9% | 1.98% | +18.4% |
| IWM | Buy | Ishares Russell 2000russell 2000 etf | $1,955,000 | -5.1% | 17,907 | +8.5% | 1.80% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $1,879,000 | +13.3% | 20,129 | +18.2% | 1.73% | +22.7% |
| VUG | Buy | Vanguard Growthgrowth etf | $1,862,000 | -3.1% | 18,564 | +3.4% | 1.71% | +4.9% |
| MCD | Sell | Mc Donalds Corp | $1,716,000 | +0.4% | 17,419 | -3.1% | 1.58% | +8.7% |
| CVX | Sell | Chevrontexaco Corp | $1,651,000 | -23.3% | 20,925 | -6.2% | 1.52% | -16.9% |
| MO | Buy | Altria Group Inc. | $1,401,000 | +11.4% | 25,753 | +0.1% | 1.29% | +20.6% |
| KMB | Sell | Kimberly-Clark Corp | $1,378,000 | -2.0% | 12,639 | -4.8% | 1.27% | +6.1% |
| COP | Sell | Conocophillips | $1,266,000 | -30.2% | 26,405 | -10.6% | 1.16% | -24.4% |
| IWR | Buy | Ishares Russell Midcaprus mid-cap etf | $1,250,000 | +5.8% | 8,038 | +16.0% | 1.15% | +14.6% |
| HCP | Sell | Health Care Ppty Inv Inc | $1,201,000 | -0.4% | 32,233 | -2.6% | 1.10% | +7.8% |
| WM | Sell | Waste Management Inc Del | $1,095,000 | +1.5% | 21,975 | -5.6% | 1.01% | +9.9% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $1,094,000 | -17.0% | 33,054 | +2.5% | 1.00% | -10.1% |
| DIS | Buy | Disney Walt Hldg Co | $1,083,000 | +228.2% | 10,599 | +267.0% | 1.00% | +255.4% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $1,032,000 | -21.3% | 25,126 | +0.1% | 0.95% | -14.7% |
| LLY | Lilly Eli & Company | $952,000 | +0.2% | 11,381 | 0.0% | 0.87% | +8.4% | |
| EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $919,000 | -17.3% | 28,032 | +0.0% | 0.84% | -10.4% |
| YHOO | Buy | Yahoo! Inc | $819,000 | -26.3% | 28,317 | +0.1% | 0.75% | -20.2% |
| MSFT | Sell | Microsoft Corp | $796,000 | -2.7% | 17,985 | -2.9% | 0.73% | +5.3% |
| APU | Buy | Amerigas Partners Lpunit l p int | $778,000 | +21.2% | 18,730 | +33.3% | 0.72% | +31.2% |
| CMI | Buy | Cummins Inc | $777,000 | -11.0% | 7,159 | +7.6% | 0.71% | -3.6% |
| IBM | Buy | Intl Business Machines | $757,000 | -10.2% | 5,225 | +0.8% | 0.70% | -2.8% |
| GOOGL | Sell | Google Inc. Class Acl a | $732,000 | +12.4% | 1,147 | -4.8% | 0.67% | +21.7% |
| EWA | Sell | Ishares Msci All Asia ex Japanmsci aust etf | $703,000 | -18.8% | 13,325 | -3.1% | 0.65% | -12.1% |
| PFE | Sell | Pfizer Incorporated | $703,000 | -17.7% | 22,385 | -12.1% | 0.65% | -10.8% |
| UPS | Sell | United Parcel Service Bcl b | $699,000 | -11.6% | 7,080 | -13.3% | 0.64% | -4.3% |
| SYY | Sell | Sysco Corporation | $659,000 | +4.1% | 16,899 | -3.6% | 0.60% | +12.7% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $641,000 | -16.4% | 25,730 | +0.3% | 0.59% | -9.5% |
| PEG | Sell | Pub Svc Enterprise Group | $636,000 | +3.9% | 15,085 | -3.2% | 0.58% | +12.5% |
| XOM | Exxon Mobil Corporation | $593,000 | -10.6% | 7,971 | 0.0% | 0.54% | -3.0% | |
| ORCL | Sell | Oracle Corporation | $590,000 | -16.1% | 16,327 | -6.5% | 0.54% | -9.1% |
| BRKA | Berkshire Hathaway Cl Acl a | $586,000 | -4.7% | 300 | 0.0% | 0.54% | +3.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $578,000 | -28.9% | 9,769 | -20.0% | 0.53% | -23.0% |
| HSBC | Buy | Hsbc Hldgs Plc Adr Newspon adr new | $558,000 | -12.4% | 14,720 | +3.5% | 0.51% | -5.0% |
| IWB | Sell | Ishares Russell 1000 Large Caprus 1000 etf | $547,000 | -8.2% | 5,112 | -0.4% | 0.50% | -0.8% |
| IJH | Sell | Ishares Tr S&P Midcapcore s&p mcp etf | $534,000 | -34.7% | 3,908 | -28.3% | 0.49% | -29.4% |
| UL | Unilever Plc Adr Newspon adr new | $527,000 | -5.2% | 12,935 | 0.0% | 0.48% | +2.5% | |
| NBW | Neuberger Berman Calif | $523,000 | -1.9% | 35,836 | 0.0% | 0.48% | +6.2% | |
| PM | Buy | Philip Morris Intl Inc | $478,000 | +84.6% | 6,024 | +86.6% | 0.44% | +99.5% |
| IEMG | iShares MSCI Emerging Marketscore msci emkt | $477,000 | -16.9% | 11,950 | 0.0% | 0.44% | -10.1% | |
| CRM | Buy | Salesforce Com | $468,000 | +0.9% | 6,743 | +1.3% | 0.43% | +9.1% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $454,000 | +11.8% | 2,370 | +20.3% | 0.42% | +21.2% |
| IEFA | Buy | Ishares Msci Eafe Indexcore msci eafe | $454,000 | +2.5% | 7,913 | +13.4% | 0.42% | +10.9% |
| EXC | Sell | Exelon Corporation | $436,000 | -16.2% | 14,695 | -11.2% | 0.40% | -9.3% |
| GILD | Sell | Gilead Sciences Inc | $424,000 | -28.9% | 4,313 | -15.2% | 0.39% | -23.1% |
| CSCO | Sell | Cisco Systems Inc | $424,000 | -8.2% | 16,134 | -4.1% | 0.39% | -0.8% |
| VO | Vanguard Mid Cap ETFmid cap etf | $400,000 | -8.5% | 3,426 | 0.0% | 0.37% | -1.1% | |
| KMI | Kinder Morgan Inc | $400,000 | -27.8% | 14,438 | 0.0% | 0.37% | -21.9% | |
| WFC | Buy | Wells Fargo & Co New | $392,000 | +10.1% | 7,639 | +20.6% | 0.36% | +19.2% |
| BABA | Sell | Alibaba Group Hldg Adrsponsored ads | $342,000 | -70.3% | 5,805 | -58.6% | 0.31% | -67.9% |
| NKE | Sell | Nike Inc Class Bcl b | $338,000 | +12.3% | 2,746 | -1.6% | 0.31% | +21.6% |
| COST | Sell | Costco Whsl Corp New | $329,000 | -7.3% | 2,274 | -13.5% | 0.30% | +0.3% |
| IWO | New | Ishares Russell 2000 Growthrus 2000 grw etf | $325,000 | – | 2,429 | +100.0% | 0.30% | – |
| VV | Buy | Vanguard Large Caplarge cap etf | $326,000 | +0.6% | 3,700 | +8.2% | 0.30% | +8.7% |
| PCG | Buy | P G & E Corp | $322,000 | +8.4% | 6,097 | +0.7% | 0.30% | +17.5% |
| TEVA | Teva Pharm Inds Ltd Adrfadr | $322,000 | -4.5% | 5,708 | 0.0% | 0.30% | +3.5% | |
| SO | Buy | The Southern Company | $311,000 | +28.0% | 6,958 | +20.2% | 0.29% | +38.8% |
| MMM | Buy | Minnesota Mining & Mfg | $308,000 | +11.2% | 2,171 | +21.0% | 0.28% | +20.4% |
| IJR | Ishares Core S&P Etfcore s&p scp etf | $301,000 | -9.6% | 2,823 | 0.0% | 0.28% | -2.1% | |
| SCZ | iShares EAFE Sm Cap Indexeafe sml cp etf | $299,000 | -6.3% | 6,250 | 0.0% | 0.28% | +1.5% | |
| ABBV | Buy | Abbvie Inc | $289,000 | -0.3% | 5,310 | +23.3% | 0.26% | +7.7% |
| VB | Vanguard Small Cap ETFsmall cp etf | $279,000 | -11.1% | 2,586 | 0.0% | 0.26% | -3.8% | |
| CVS | Sell | C V S Corp Del | $269,000 | -8.5% | 2,793 | -0.5% | 0.25% | -0.8% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $267,000 | -19.3% | 6,941 | -12.6% | 0.24% | -12.8% |
| PEP | Sell | Pepsico Incorporated | $255,000 | -16.1% | 2,704 | -17.1% | 0.23% | -9.3% |
| KO | Buy | Coca Cola Company | $245,000 | +7.5% | 6,116 | +5.2% | 0.22% | +16.6% |
| HD | Sell | Home Depot Inc | $244,000 | -15.3% | 2,111 | -18.4% | 0.22% | -8.2% |
| RDSB | Royal Dutch Shell B Adrfspon adr b | $235,000 | -17.3% | 4,950 | 0.0% | 0.22% | -10.4% | |
| JPM | Sell | J P Morgan & Co. | $224,000 | -17.6% | 3,669 | -8.7% | 0.21% | -10.8% |
| DLTR | Buy | Dollar Tree Stores | $221,000 | -6.0% | 3,314 | +11.3% | 0.20% | +2.0% |
| IYY | Buy | Ishares Dow Jones Dividenddow jones us etf | $216,000 | -3.1% | 2,965 | +0.0% | 0.20% | +4.8% |
| VEU | Vanguard Intl Eqty Indexallwrld ex us | $213,000 | -12.3% | 5,000 | 0.0% | 0.20% | -4.9% | |
| GLD | SPDR Gold TRUST | $209,000 | -5.0% | 1,955 | 0.0% | 0.19% | +2.7% | |
| HON | Honeywell International | $209,000 | -7.1% | 2,202 | 0.0% | 0.19% | +0.5% | |
| SBUX | New | Starbucks Corp | $203,000 | – | 3,569 | +100.0% | 0.19% | – |
| KBH | Kb Home | $142,000 | -18.4% | 10,500 | 0.0% | 0.13% | -12.2% | |
| HOTR | New | Chanticleer Holdings | $136,000 | – | 123,783 | +100.0% | 0.12% | – |
| SPRO | Smartpros Ltd | $27,000 | +50.0% | 10,174 | 0.0% | 0.02% | +66.7% | |
| HOTRW | New | Chanticleer Holdi 17 Wts*w exp 06/11/201 | $16,000 | – | 123,783 | +100.0% | 0.02% | – |
| XGTI | Exit | XG Technology | $0 | – | -19,487 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,635 | -100.0% | -0.17% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -5,120 | -100.0% | -0.17% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,885 | -100.0% | -0.18% | – |
| IGE | Exit | Ishares Goldm Sachs Nat Resourna nat res | $0 | – | -6,154 | -100.0% | -0.19% | – |
| CELG | Exit | Celgene Corp | $0 | – | -1,937 | -100.0% | -0.19% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -2,531 | -100.0% | -0.19% | – |
| IEV | Exit | Ishares S&P Euroeurope etf | $0 | – | -5,289 | -100.0% | -0.20% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,722 | -100.0% | -0.20% | – |
| V | Exit | Visa, Inc. | $0 | – | -3,508 | -100.0% | -0.20% | – |
| TGT | Exit | Target Corporation | $0 | – | -2,900 | -100.0% | -0.20% | – |
| EPP | Exit | Ishares Msci Pac Ex Japnmsci pac jp etf | $0 | – | -5,994 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.