0001606587-15-000074.txt : 20150218 0001606587-15-000074.hdr.sgml : 20150216 20150217164016 ACCESSION NUMBER: 0001606587-15-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intersect Capital LLC CENTRAL INDEX KEY: 0001633861 IRS NUMBER: 943284989 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16773 FILM NUMBER: 15623522 BUSINESS ADDRESS: STREET 1: 12657 ALCOSTA BLVD. STREET 2: SUITE 500 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 925-790-2894 MAIL ADDRESS: STREET 1: 12657 ALCOSTA BLVD. STREET 2: SUITE 500 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633861 XXXXXXXX 12-31-2014 12-31-2014 false Intersect Capital LLC

12657 ALCOSTA BLVD. SUITE 500 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-16773 N DAVID W. SHIELL 925-790-2894 David W. Shiell SAN RAMON CA 02-17-2015 0 459 119400 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1st Tr Exch Traded Fd Vi FST TR GLB FD 33739H101 15 700 SH SOLE NONE 0 0 700 21st Cent Fox Cl A CL A 90130A101 37 954 SH SOLE NONE 0 0 954 A E S Corp COM 00130H105 43 3136 SH SOLE NONE 0 0 3136 A F L A C Inc COM 001055102 38 627 SH SOLE NONE 0 0 627 A T & T Corp COM 00206R102 4158 123793 SH SOLE NONE 0 0 123793 Abbott Laboratories CALL 002824900 146 3234 SH SOLE NONE 0 0 3234 Abbvie Inc COM 00287Y109 136 2080 SH SOLE NONE 0 0 2080 Abiomed Inc COM 003654100 28 735 SH SOLE NONE 0 0 735 Actavis Inc CALL G0083B908 235 914 SH SOLE NONE 0 0 914 Activision Inc COM 00507V109 10 500 SH SOLE NONE 0 0 500 Adobe Systems Inc COM 00724F101 15 209 SH SOLE NONE 0 0 209 Advanced Micro Devices COM 007903107 1 400 SH SOLE NONE 0 0 400 Affiliated Managers Grp COM 008252108 8 37 SH SOLE NONE 0 0 37 Akamai Technologies COM 00971T101 24 379 SH SOLE NONE 0 0 379 Albany Intl Cp New Cl A CL A 012348108 19 488 SH SOLE NONE 0 0 488 Alexion Pharma Inc COM 015351109 6 35 SH SOLE NONE 0 0 35 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 548 5275 SH SOLE NONE 0 0 5275 Allergan Inc COM 018490102 6 28 SH SOLE NONE 0 0 28 Allstate Corporation COM 020002101 97 1379 SH SOLE NONE 0 0 1379 Alps TRUST Etf ALERIAN ENERGY 00162Q676 3116 177859 SH SOLE NONE 0 0 177859 Altria Group Inc. COM 02209S103 1222 24796 SH SOLE NONE 0 0 24796 Amazon Com Inc COM 023135106 40 128 SH SOLE NONE 0 0 128 Ambev Sa Adr SPONSORED ADR 02319V103 2 390 SH SOLE NONE 0 0 390 Amer Electric Pwr Co Inc COM 025537101 70 1153 SH SOLE NONE 0 0 1153 Amercian Capital LTD COM 02503Y103 19 1274 SH SOLE NONE 0 0 1274 Ameren Corporation COM 023608102 9 200 SH SOLE NONE 0 0 200 American Express Company COM 025816109 93 1000 SH SOLE NONE 0 0 1000 American Intl Group Inc COM NEW 026874784 9 165 SH SOLE NONE 0 0 165 American Water Works Co COM 030420103 44 822 SH SOLE NONE 0 0 822 Amerigas Partners Lp UNIT L P INT 030975106 673 14050 SH SOLE NONE 0 0 14050 Amern Tower Corp Class A COM 03027X100 27 277 SH SOLE NONE 0 0 277 Ametek Inc New COM 031100100 6 122 SH SOLE NONE 0 0 122 Amgen Incorporated COM 031162100 56 350 SH SOLE NONE 0 0 350 Anadarko Petroleum Corp COM 032511107 61 745 SH SOLE NONE 0 0 745 Anheuser Busch Co Inc SPONSORED ADR 03524A108 62 554 SH SOLE NONE 0 0 554 Annaly Mtg Management COM 035710409 57 5272 SH SOLE NONE 0 0 5272 Antero Resouces Corp COM 03674X106 1 36 SH SOLE NONE 0 0 36 Anthem Inc COM 036752103 26 210 SH SOLE NONE 0 0 210 Apache Corp COM 037411105 5 75 SH SOLE NONE 0 0 75 Apple Computer Inc COM 037833100 3098 28064 SH SOLE NONE 0 0 28064 Applied Materials Inc COM 038222105 80 3200 SH SOLE NONE 0 0 3200 Ares Capital Corp COM 04010L103 27 1720 SH SOLE NONE 0 0 1720 Astrazeneca Plc Adr SPONSORED ADR 046353108 10 140 SH SOLE NONE 0 0 140 Autodesk Inc COM 052769106 43 708 SH SOLE NONE 0 0 708 Avago Technologies SHS Y0486S104 24 234 SH SOLE NONE 0 0 234 Avalonbay Cmntys Inc COM 053484101 8 50 SH SOLE NONE 0 0 50 Avanir Pharma Cl A New CL A NEW 05348P401 0 25 SH SOLE NONE 0 0 25 Avon Products Inc COM 054303102 3 270 SH SOLE NONE 0 0 270 Baidu Inc Adr SPON ADR REP A 056752108 4 16 SH SOLE NONE 0 0 16 Baker Hughes Inc COM 057224107 10 180 SH SOLE NONE 0 0 180 Bank Of America Corp COM 060505104 126 7028 SH SOLE NONE 0 0 7028 Bank Of New York Co Inc COM 064058100 14 350 SH SOLE NONE 0 0 350 Baxter International Inc COM 071813109 67 919 SH SOLE NONE 0 0 919 Bb&T Corporation COM 054937107 3 74 SH SOLE NONE 0 0 74 Berkshire Hathaway Cl A CL A 084670108 678 300 SH SOLE NONE 0 0 300 Berkshire Hathaway Cl B CL B NEW 084670702 50 336 SH SOLE NONE 0 0 336 Bhp Billiton Ltd Adr SPONSORED ADR 088606108 14 291 SH SOLE NONE 0 0 291 Biogen Idec Inc COM 09062X103 7 20 SH SOLE NONE 0 0 20 Boeing Co COM 097023105 98 757 SH SOLE NONE 0 0 757 Borg Warner Inc COM 09970L100 40 737 SH SOLE NONE 0 0 737 Boston Properties Inc COM 101121101 8 65 SH SOLE NONE 0 0 65 Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 28 258 SH SOLE NONE 0 0 258 Bristol-Myers Squibb Co COM 110122108 593 10038 SH SOLE NONE 0 0 10038 Broadcom Corp Cl A CL A 111320107 40 916 SH SOLE NONE 0 0 916 Brocade Communs Sys Inc COM NEW 111621306 11 955 SH SOLE NONE 0 0 955 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 17 225 SH SOLE NONE 0 0 225 C H Robinson Worldwd New COM NEW 12541W209 44 587 SH SOLE NONE 0 0 587 C T S Corporation COM 126501105 6 340 SH SOLE NONE 0 0 340 California Res Corp COM 13057Q107 2 388 SH SOLE NONE 0 0 388 Callidus Software Inc COM 13123E500 16 1000 SH SOLE NONE 0 0 1000 Capital One Financial Cp COM 14040H105 48 581 SH SOLE NONE 0 0 581 Cardinal Health Inc COM 14149Y108 14 168 SH SOLE NONE 0 0 168 Carefusion Corp COM 14170T101 45 766 SH SOLE NONE 0 0 766 Carnival Corp PAIRED CTF 143658300 6 137 SH SOLE NONE 0 0 137 Caterpillar Inc COM 149123101 208 2269 SH SOLE NONE 0 0 2269 Cbre Group Inc CL A 12504L109 13 387 SH SOLE NONE 0 0 387 Celgene Corp COM 151020104 226 2017 SH SOLE NONE 0 0 2017 Chevrontexaco Corp COM 166764100 1876 16718 SH SOLE NONE 0 0 16718 Chicago Bridge & Iron COM 167250109 35 831 SH SOLE NONE 0 0 831 Cisco Systems Inc COM 17275R102 451 16205 SH SOLE NONE 0 0 16205 Citigroup Inc COM NEW 172967424 204 3775 SH SOLE NONE 0 0 3775 Cliffs Natural Res Inc COM 18683K101 3 400 SH SOLE NONE 0 0 400 Clorox Company COM 189054109 65 622 SH SOLE 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Class A CL A 38259P508 456 860 SH SOLE NONE 0 0 860 Halliburton Co Hldg Co COM 406216101 53 1344 SH SOLE NONE 0 0 1344 Halyard Health Inc COM 40650V100 51 1112 SH SOLE NONE 0 0 1112 Hancock John Premium Dividend COM SH BEN INT 41013T105 83 6032 SH SOLE NONE 0 0 6032 Harris Corporation COM 413875105 6 78 SH SOLE NONE 0 0 78 Harte-Hanks Incorporated COM 416196103 15 1900 SH SOLE NONE 0 0 1900 Hartford Finl Svcs Grp COM 416515104 13 305 SH SOLE NONE 0 0 305 Harvest Natural Resource COM 41754V103 2 1000 SH SOLE NONE 0 0 1000 Hawaiian Elec Industries COM 419870100 13 400 SH SOLE NONE 0 0 400 Hci Group Inc COM 40416E103 0 3 SH SOLE NONE 0 0 3 HCP Inc. 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COM 46625H100 260 4155 SH SOLE NONE 0 0 4155 Jacobs Engineering Group COM 469814107 26 585 SH SOLE NONE 0 0 585 Jarden Corp COM 471109108 5 112 SH SOLE NONE 0 0 112 Johnson & Johnson COM 478160104 1446 13827 SH SOLE NONE 0 0 13827 Juniper Networks Inc COM 48203R104 6 257 SH SOLE NONE 0 0 257 Kansas City Southern Ind COM NEW 485170302 25 205 SH SOLE NONE 0 0 205 Kb Home COM 48666K109 174 10500 SH SOLE NONE 0 0 10500 Kimberly-Clark Corp COM 494368103 1446 12511 SH SOLE NONE 0 0 12511 Kinder Morgan Inc COM 49456B101 442 10456 SH SOLE NONE 0 0 10456 Knight Trans Inc COM 499064103 75 2234 SH SOLE NONE 0 0 2234 Kohls Corp COM 500255104 7 110 SH SOLE NONE 0 0 110 Kopin Corp COM 500600101 21 5690 SH SOLE NONE 0 0 5690 Kraft Foods Group COM 50076Q106 122 1939 SH SOLE NONE 0 0 1939 Kroger Company COM 501044101 22 345 SH SOLE NONE 0 0 345 L Brands Inc COM 501797104 71 817 SH SOLE NONE 0 0 817 Lab Cp Of Amer Hldg New COM NEW 50540R409 30 275 SH SOLE NONE 0 0 275 Las Vegas Sands Corp COM 517834107 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20440 SH SOLE NONE 0 0 20440 Mcgraw-Hill Cos COM 580645109 26 287 SH SOLE NONE 0 0 287 Mckesson Hboc Inc COM 58155Q103 47 228 SH SOLE NONE 0 0 228 Mead Johnson Nutrition COM 582839106 48 479 SH SOLE NONE 0 0 479 Medivation Inc COM 58501N101 4 39 SH SOLE NONE 0 0 39 Medtronic Inc COM 585055106 145 2003 SH SOLE NONE 0 0 2003 Merck & Co Inc New COM 58933Y105 2636 46415 SH SOLE NONE 0 0 46415 Meritage Homes Corp NOTE 1.875% 9/1 59001AAR3 9 250 SH SOLE NONE 0 0 250 Metlife Inc COM 59156R108 12 216 SH SOLE NONE 0 0 216 Microsoft Corp COM 594918104 839 18051 SH SOLE NONE 0 0 18051 3M Co COM 88579Y101 248 1507 SH SOLE NONE 0 0 1507 Mobile Telesystems Adr SPONSORED ADR 607409109 1 162 SH SOLE NONE 0 0 162 Mohawk Industries Inc COM 608190104 11 72 SH SOLE NONE 0 0 72 Momenta Pharmaceuticals COM 60877T100 0 10 SH SOLE NONE 0 0 10 Mondelez Intl Inc Cl A CL A 609207105 21 572 SH SOLE NONE 0 0 572 Monsanto Co New Del COM 61166W101 23 196 SH SOLE NONE 0 0 196 Moodys Corp COM 615369105 47 492 SH SOLE NONE 0 0 492 Morgan Stanley COM NEW 617446448 21 551 SH SOLE NONE 0 0 551 Motorola Solutions Inc COM NEW 620076307 11 157 SH SOLE NONE 0 0 157 Mylan Laboratories Inc COM 628530107 10 182 SH SOLE NONE 0 0 182 N P S Pharmaceuticals COM 62936P103 40 1122 SH SOLE NONE 0 0 1122 National Grid Plc Adr SPON ADR NEW 636274300 14 200 SH SOLE NONE 0 0 200 National Oilwell Varco COM 637071101 36 549 SH SOLE NONE 0 0 549 Neuberger Berman Calif COM 64123C101 613 38336 SH SOLE NONE 0 0 38336 Newmont Mining Corp COM 651639106 25 1300 SH SOLE NONE 0 0 1300 Nextera Energy Inc COM 65339F101 111 1044 SH SOLE NONE 0 0 1044 Nike Inc Class B CL B 654106103 255 2655 SH SOLE NONE 0 0 2655 Nokia Corp Spon Adr SPONSORED ADR 654902204 4 500 SH SOLE NONE 0 0 500 Nordstrom Inc COM 655664100 60 756 SH SOLE NONE 0 0 756 Norfolk Southern Corp COM 655844108 147 1340 SH SOLE NONE 0 0 1340 Novartis A G Spon Adr SPONSORED ADR 66987V109 67 728 SH SOLE NONE 0 0 728 Novo-Nordisk A-S Adr ADR 670100205 22 523 SH SOLE NONE 0 0 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Uti Energy Inc COM 703481101 13 785 SH SOLE NONE 0 0 785 Paychex Inc COM 704326107 92 2000 SH SOLE NONE 0 0 2000 Pembina Pipeline Corp COM 706327103 15 425 SH SOLE NONE 0 0 425 Pengrowth Energy Corp F COM 70706P104 4 1300 SH SOLE NONE 0 0 1300 Pepsico Incorporated COM 713448108 298 3149 SH SOLE NONE 0 0 3149 Perrigo Co Plc SHS G97822103 4 25 SH SOLE NONE 0 0 25 Petrochina Co Adr SPONSORED ADR 71646E100 19 175 SH SOLE NONE 0 0 175 Pfizer Incorporated COM 717081103 580 18607 SH SOLE NONE 0 0 18607 Philip Morris Intl Inc COM 718172109 192 2354 SH SOLE NONE 0 0 2354 Phillips 66 COM 718546104 78 1094 SH SOLE NONE 0 0 1094 Pimco Corp Income COM 72201B101 12 781 SH SOLE NONE 0 0 781 Pimco Corporate Oppty Fd COM 72202B100 3 200 SH SOLE NONE 0 0 200 Pioneer Natural Res Co COM 723787107 3 20 SH SOLE NONE 0 0 20 Piper Jaffray Cos New COM 724078100 0 6 SH SOLE NONE 0 0 6 Polaris Industries Inc COM 731068102 80 526 SH SOLE NONE 0 0 526 Potash Corp Sask Inc COM 73755L107 11 300 SH SOLE NONE 0 0 300 Powersh LC Grwth DYNM LRG CP GR 73935X609 95 3256 SH SOLE NONE 0 0 3256 Powersh Large Cap Value DYNM LRG CP VL 73935X708 80 2551 SH SOLE NONE 0 0 2551 Powersh MC Blend FND PUR MIDCR PT 73935X443 48 1207 SH SOLE NONE 0 0 1207 Powersh SC Blend FND PUR SMLCR PT 73935X435 46 1312 SH SOLE NONE 0 0 1312 Powershares -- Financials KBW BK PORT 73937B746 47 1218 SH SOLE NONE 0 0 1218 Powershares Exch Trad Fd CEF INC COMPST 73936Q843 10 404 SH SOLE NONE 0 0 404 Powershares S&P Low Volatility S&P500 LOW VOL 73937B779 48 1253 SH SOLE NONE 0 0 1253 Powershs Db Commdty Indx UNIT BEN INT 73935S105 39 2095 SH SOLE NONE 0 0 2095 Powershs Exch Trad Fd Tr DYN OIL SVCS 73935X625 29 1681 SH SOLE NONE 0 0 1681 Powershs Health Sect HLTHCR SEC POR 73935X351 61 1123 SH SOLE NONE 0 0 1123 Powershs Retail Sect DYN RETAIL PTF 73935X617 43 1091 SH SOLE NONE 0 0 1091 Pozen Inc COM 73941U102 3 400 SH SOLE NONE 0 0 400 Ppl Corporation COM 69351T106 31 850 SH SOLE NONE 0 0 850 Praxair Inc COM 74005P104 9 71 SH SOLE NONE 0 0 71 Precision Castparts Corp COM 740189105 7 29 SH SOLE NONE 0 0 29 Procter & Gamble Co COM 742718109 1910 20971 SH SOLE NONE 0 0 20971 Prologis TRUST COM 74340W103 43 1000 SH SOLE NONE 0 0 1000 Proshares S & P 500 Short PSHS SHRT S&P500 74347R503 4 200 SH SOLE NONE 0 0 200 Proshs Ultrashort Finls ULTSHT FINLS NEW 74347B748 2 41 SH SOLE NONE 0 0 41 Proshs Ultrashort Lehman PSHS ULTSH 20YRS 74347B201 93 2000 SH SOLE NONE 0 0 2000 Proshs Ultrashort Real REAL EST NEW 11 74348A871 4 275 SH SOLE NONE 0 0 275 Prudential Corp Plc Adrf ADR 74435K204 36 771 SH SOLE NONE 0 0 771 Prudential Financial Inc COM 74386T105 113 1251 SH SOLE NONE 0 0 1251 Pub Svc Enterprise Group COM 744573106 650 15685 SH SOLE NONE 0 0 15685 Public Storage Inc COM 74460D109 324 1754 SH SOLE NONE 0 0 1754 Qualcomm Inc COM 747525103 268 3601 SH SOLE NONE 0 0 3601 Quanta Services Inc COM 74762E102 26 923 SH SOLE NONE 0 0 923 Quantum Cp Dlt & Storag COM DSSG 747906204 1 755 SH SOLE NONE 0 0 755 Quest Diagnostic Inc COM 74834L100 5 70 SH SOLE NONE 0 0 70 Rackspace Hosting Inc COM 750086100 20 434 SH SOLE NONE 0 0 434 Rambus Inc Del COM 750917106 2 184 SH SOLE NONE 0 0 184 Reaves Utility Income Fd COM SH BEN INT 756158101 28 856 SH SOLE NONE 0 0 856 Regal-Beloit Corporation COM 758750103 2 30 SH SOLE NONE 0 0 30 Regions Financial Cp New COM 7591EP100 28 2624 SH SOLE NONE 0 0 2624 Republic Services Inc COM 760759100 68 1700 SH SOLE NONE 0 0 1700 Reynolds American Inc COM 761713106 5 75 SH SOLE NONE 0 0 75 Rio Tinto Plc Spon Adr SPONSORED ADR 767204100 53 1153 SH SOLE NONE 0 0 1153 Rockwood Holdings Inc COM 774415103 79 1004 SH SOLE NONE 0 0 1004 Roper Industries Inc COM 776696106 53 339 SH SOLE NONE 0 0 339 Royal Dutch Shell A Adrf SPONS ADR A 780259206 176 2629 SH SOLE NONE 0 0 2629 Royal Dutch Shell B Adrf SPON ADR B 780259107 364 5230 SH SOLE NONE 0 0 5230 Ryanair Hldgs Plc Adr SPONSORED ADR 783513104 20 275 SH SOLE NONE 0 0 275 S & P 500 Utility Sector SBI INT-UTILS 81369Y886 56 1187 SH SOLE NONE 0 0 1187 S A P Aktiengesell Adr SPON ADR 803054204 3 50 SH SOLE NONE 0 0 50 S P D R TRUST Unit SR TR UNIT 78462F103 437 2125 SH SOLE NONE 0 0 2125 S P X Corp COM 784635104 35 406 SH SOLE NONE 0 0 406 Safeway Inc COM NEW 786514208 0 50 SH SOLE NONE 0 0 50 Salesforce Com COM 79466L302 18 304 SH SOLE NONE 0 0 304 Sandisk Corp COM 80004C101 17 170 SH SOLE NONE 0 0 170 Schlumberger Ltd COM 806857108 72 840 SH SOLE NONE 0 0 840 Seadrill Ltd SHS G7945E105 5 400 SH SOLE NONE 0 0 400 Sealed Air Corp New COM 81211K100 28 658 SH SOLE NONE 0 0 658 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 63 875 SH SOLE NONE 0 0 875 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 12 480 SH SOLE NONE 0 0 480 Sector Spdr Industrial Select SBI INT-INDS 81369Y704 16 275 SH SOLE NONE 0 0 275 Sempra Energy COM 816851109 134 1203 SH SOLE NONE 0 0 1203 Seventy Seven Energy COM 818097107 0 21 SH SOLE NONE 0 0 21 Shire Plc Adr SPONSORED ADR 82481R106 17 82 SH SOLE NONE 0 0 82 Signet Jewelers Ltd SHS G81276100 14 110 SH SOLE NONE 0 0 110 Smartpros Ltd COM 83171G103 16 10174 SH SOLE NONE 0 0 10174 Solera Holdings Llc COM 83421A104 2 43 SH SOLE NONE 0 0 43 Southwest Airlines Co COM 844741108 21 490 SH SOLE NONE 0 0 490 Southwestern Energy Co COM 845467109 27 1000 SH SOLE NONE 0 0 1000 Sovran Self Storage Inc COM 84610H108 28 325 SH SOLE NONE 0 0 325 SPDR Gold TRUST GOLD SHS 78463V107 350 3085 SH SOLE NONE 0 0 3085 Spdr S & P Intl Dividend S&P INTL ETF 78463X772 13 303 SH SOLE NONE 0 0 303 SPDR Short-Term High Yield Et SHT TRM HGH YLD 78468R408 26 891 SH SOLE NONE 0 0 891 Spdr Tech Sect TECHNOLOGY 81369Y803 66 1593 SH SOLE NONE 0 0 1593 SPR DJ Indust Avg (Diamonds T UT SER 1 78467X109 12 65 SH SOLE NONE 0 0 65 Sprint COM SER 1 85207U105 6 1442 SH SOLE NONE 0 0 1442 Standard Pac Corp New COM 85375C101 8 1100 SH SOLE NONE 0 0 1100 Staples Inc COM 855030102 5 280 SH SOLE NONE 0 0 280 Starbucks Corp COM 855244109 134 1632 SH SOLE NONE 0 0 1632 Starwood Htls & Resorts COM 85590A401 45 549 SH SOLE NONE 0 0 549 State Street Corp COM 857477103 100 1274 SH SOLE NONE 0 0 1274 Sumitomo Mitsui New Adrf SPONSORED ADR 86562M209 24 3296 SH SOLE NONE 0 0 3296 Sunpower Corp COM 867652406 15 600 SH SOLE NONE 0 0 600 Suntrust Banks Inc COM 867914103 31 728 SH SOLE NONE 0 0 728 Symantec Corp COM 871503108 2 75 SH SOLE NONE 0 0 75 Sysco Corporation COM 871829107 689 17349 SH SOLE NONE 0 0 17349 Taiwan Semiconductr Adrf SPONSORED ADR 874039100 8 360 SH SOLE NONE 0 0 360 Target Corporation COM 87612E106 240 3167 SH SOLE NONE 0 0 3167 Taylor Morrison Home Cp CL A 87724P106 5 250 SH SOLE NONE 0 0 250 Teva Pharm Inds Ltd Adrf ADR 881624209 355 6174 SH SOLE NONE 0 0 6174 The Charles Schwab Corp COM 808513105 61 2012 SH SOLE NONE 0 0 2012 The Southern Company COM 842587107 231 4711 SH SOLE NONE 0 0 4711 The Whitewave Foods Co CALL 966244905 4 121 SH SOLE NONE 0 0 121 Thermo Fisher Scientific COM 883556102 79 633 SH SOLE NONE 0 0 633 Time Inc COM 887228104 0 19 SH SOLE NONE 0 0 19 Time Warner Cable Cl A COM NEW 887317303 3 22 SH SOLE NONE 0 0 22 T-Mobile US Inc COM 872590104 3 113 SH SOLE NONE 0 0 113 Transdigm Group Inc COM 893641100 37 189 SH SOLE NONE 0 0 189 Travelers Companies Inc COM 89417E109 14 133 SH SOLE NONE 0 0 133 Trex Company Inc COM 89531P105 39 918 SH SOLE NONE 0 0 918 Turkcell Iletsm New Adrf SPON ADR NEW 900111204 4 232 SH SOLE NONE 0 0 232 Twitter Inc COM 90184L102 18 500 SH SOLE NONE 0 0 500 U S Bancorp Del COM NEW 902973304 27 604 SH SOLE NONE 0 0 604 Under Armour Inc Cl A CL A 904311107 41 600 SH SOLE NONE 0 0 600 Unifi Inc COM NEW 904677200 18 608 SH SOLE NONE 0 0 608 Unilever Plc Adr New SPON ADR NEW 904767704 500 12360 SH SOLE NONE 0 0 12360 Union Pacific Corp COM 907818108 6 50 SH SOLE NONE 0 0 50 United Healthcare Corp COM 91324P102 17 164 SH SOLE NONE 0 0 164 United Parcel Service B CL B 911312106 110 986 SH SOLE NONE 0 0 986 United Technologies Corp COM 913017109 167 1449 SH SOLE NONE 0 0 1449 Universal Forest Product COM 913543104 53 1000 SH SOLE NONE 0 0 1000 V F Corporation COM 918204108 38 511 SH SOLE NONE 0 0 511 Valero Energy Corp New COM 91913Y100 20 402 SH SOLE NONE 0 0 402 Valmont Industries Inc COM 920253101 89 699 SH SOLE NONE 0 0 699 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1139 28464 SH SOLE NONE 0 0 28464 Vanguard Europe Pac Etf FTSE DEV MKT ETF 921943858 16 425 SH SOLE NONE 0 0 425 Vanguard Extended Mkt EXTEND MKT ETF 922908652 44 500 SH SOLE NONE 0 0 500 Vanguard Growth GROWTH ETF 922908736 1871 17922 SH SOLE NONE 0 0 17922 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 234 5000 SH SOLE NONE 0 0 5000 Vanguard Large Cap LARGE CAP ETF 922908637 323 3420 SH SOLE NONE 0 0 3420 Vanguard Reit REIT ETF 922908553 92 1130 SH SOLE NONE 0 0 1130 Vanguard Value VALUE ETF 922908744 22 266 SH SOLE NONE 0 0 266 Vectren Corp COM 92240G101 12 256 SH SOLE NONE 0 0 256 Veeva Systems Inc CL A COM 922475108 3 100 SH SOLE NONE 0 0 100 Verizon Communications COM 92343V104 3947 84382 SH SOLE NONE 0 0 84382 Viacom Inc Non Vtg Cl B CL A 92553P102 8 100 SH SOLE NONE 0 0 100 Visa, Inc. COM CL A 92826C839 103 394 SH SOLE NONE 0 0 394 Vmware Inc Cl A CL A COM 928563402 41 501 SH SOLE NONE 0 0 501 Vodafone Airtouch Adr SPNSR ADR NO PAR 92857W308 82 2405 SH SOLE NONE 0 0 2405 Vornado Realty TRUST SH BEN INT 929042109 206 1753 SH SOLE NONE 0 0 1753 Wal-Mart Stores Inc COM 931142103 27 311 SH SOLE NONE 0 0 311 Waste Management Inc Del COM 94106L109 1200 23376 SH SOLE NONE 0 0 23376 Wave Systems Cp New Cl A CL A PAR $0.01 943526400 1 1505 SH SOLE NONE 0 0 1505 Wells Fargo & Co New COM 949746101 198 3613 SH SOLE NONE 0 0 3613 Western Digital Corp COM 958102105 37 337 SH SOLE NONE 0 0 337 Weyerhaeuser Co COM 962166104 136 3802 SH SOLE NONE 0 0 3802 Whirlpool Corp COM 963320106 10 53 SH SOLE NONE 0 0 53 Whole Foods Market Inc COM 966837106 54 1065 SH SOLE NONE 0 0 1065 Windstream Holdings COM 97382A101 9 1108 SH SOLE NONE 0 0 1108 Wisdomtree Europe Etf EUROPE HEDGED EQ 97717X701 52 937 SH SOLE NONE 0 0 937 Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 32 647 SH SOLE NONE 0 0 647 Workday Inc Cl A CL A 98138H101 13 155 SH SOLE NONE 0 0 155 Wyndham Worldwide Corp COM 98310W108 10 116 SH SOLE NONE 0 0 116 XG Technology COM PAR$.00001 98372A309 1 1487 SH SOLE NONE 0 0 1487 Xilinx Inc COM 983919101 11 255 SH SOLE NONE 0 0 255 Yahoo! Inc COM 984332106 1423 28173 SH SOLE NONE 0 0 28173 Yamana Gold Inc COM 98462Y100 23 5610 SH SOLE NONE 0 0 5610 Yorkville High Income YORK HIINC MLP 301505103 26 2083 SH SOLE NONE 0 0 2083 Yum Brands COM 988498101 168 2312 SH SOLE NONE 0 0 2312 Zimmer Holdings Inc COM 98956P102 5 40 SH SOLE NONE 0 0 40 Zions Bancorporation COM 989701107 0 2 SH SOLE NONE 0 0 2