0001606587-15-000156.txt : 20150511 0001606587-15-000156.hdr.sgml : 20150511 20150511121354 ACCESSION NUMBER: 0001606587-15-000156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849590 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 03-31-2015 03-31-2015 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 05-11-2015 0 481 129985 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1st Tr Exch Traded Fd Vi MULTI ASSET DI 33738R100 15 700 SH SOLE NONE 0 0 700 21st Cent Fox Cl A CL A 90130A101 33 954 SH SOLE NONE 0 0 954 A E S Corp COM 00130H105 42 3136 SH SOLE NONE 0 0 3136 A F L A C Inc COM 001055102 35 561 SH SOLE NONE 0 0 561 A T & T Corp COM 00206R102 4672 134875 SH SOLE NONE 0 0 134875 Abbott Laboratories COM 002824100 148 3189 SH SOLE NONE 0 0 3189 Abbvie Inc COM 00287Y109 267 4132 SH SOLE NONE 0 0 4132 Abiomed Inc COM 003654100 46 735 SH SOLE NONE 0 0 735 Accenture Plc Cl A SHS CLASS A G1151C101 37 400 SH SOLE NONE 0 0 400 Activision Inc COM 00507V109 11 500 SH SOLE NONE 0 0 500 Adobe Systems Inc COM 00724F101 24 309 SH SOLE NONE 0 0 309 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 Air Prod & Chemicals Inc COM 009158106 0 28 SH SOLE NONE 0 0 28 Akamai Technologies COM 00971T101 28 379 SH SOLE NONE 0 0 379 Albany Intl Cp New Cl A CL A 012348108 19 488 SH SOLE NONE 0 0 488 Albemarle Corp COM 012653101 29 484 SH SOLE NONE 0 0 484 Alerian MLP ETF ALERIAN MLP 00162Q866 3427 199219 SH SOLE NONE 0 0 199219 Alexion Pharma Inc COM 015351109 3 15 SH SOLE NONE 0 0 15 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 1342 16505 SH SOLE NONE 0 0 16505 Allstate Corporation COM 020002101 96 1379 SH SOLE NONE 0 0 1379 Altria Group Inc. COM 02209S103 1288 25729 SH SOLE NONE 0 0 25729 Ambev Sa Adr SPONSORED ADR 02319V103 0 195 SH SOLE NONE 0 0 195 Amer Electric Pwr Co Inc COM 025537101 73 1287 SH SOLE NONE 0 0 1287 Amercian Capital LTD COM 02503Y103 19 1274 SH SOLE NONE 0 0 1274 Ameren Corporation COM 023608102 8 200 SH SOLE NONE 0 0 200 America Online Inc Del COM 00184X105 1 14 SH SOLE NONE 0 0 14 American Express Company COM 025816109 77 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 45 822 SH SOLE NONE 0 0 822 Amerigas Partners Lp UNIT L P INT 030975106 685 14050 SH SOLE NONE 0 0 14050 Ameriprise Financial Inc COM 03076C106 82 652 SH SOLE NONE 0 0 652 Amerisourcebergen Corp COM 03073E105 0 25 SH SOLE NONE 0 0 25 Amern Tower Corp Class A COM 03027X100 22 230 SH SOLE NONE 0 0 230 Ametek Inc New COM 031100100 6 122 SH SOLE NONE 0 0 122 Amgen Incorporated COM 031162100 55 350 SH SOLE NONE 0 0 350 Anadarko Petroleum Corp COM 032511107 66 697 SH SOLE NONE 0 0 697 Anheuser Busch Co Inc SPONSORED ADR 03524A108 67 554 SH SOLE NONE 0 0 554 Annaly Mtg Management COM 035710409 53 5272 SH SOLE NONE 0 0 5272 Antero Resouces Corp COM 03674X106 2 36 SH SOLE NONE 0 0 36 Anthem Inc COM 036752103 32 211 SH SOLE NONE 0 0 211 Apache Corp COM 037411105 5 75 SH SOLE NONE 0 0 75 Apple Computer Inc COM 037833100 3845 30719 SH SOLE NONE 0 0 30719 Applied Materials Inc COM 038222105 63 3200 SH SOLE NONE 0 0 3200 Ares Capital Corp COM 04010L103 29 1720 SH SOLE NONE 0 0 1720 Astrazeneca Plc Adr SPONSORED ADR 046353108 10 140 SH SOLE NONE 0 0 140 Atwood Oceanics Inc COM 050095108 0 1 SH SOLE NONE 0 0 1 Autodesk Inc COM 052769106 40 708 SH SOLE NONE 0 0 708 Avago Technologies SHS Y0486S104 27 234 SH SOLE NONE 0 0 234 Avalonbay Cmntys Inc COM 053484101 8 50 SH SOLE NONE 0 0 50 Avon Products Inc COM 054303102 2 270 SH SOLE NONE 0 0 270 Baidu Inc Adr SPON ADR REP A 056752108 3 16 SH SOLE NONE 0 0 16 Baker Hughes Inc COM 057224107 12 180 SH SOLE NONE 0 0 180 Bank Of America Corp COM 060505104 88 5522 SH SOLE NONE 0 0 5522 Bank Of New York Co Inc COM 064058100 5 120 SH SOLE NONE 0 0 120 Bard C R Incorporated COM 067383109 5 30 SH SOLE NONE 0 0 30 Baxter International Inc COM 071813109 74 1070 SH SOLE NONE 0 0 1070 Bb&T Corporation COM 054937107 3 74 SH SOLE NONE 0 0 74 Becton Dickinson & Co COM 075887109 6 45 SH SOLE NONE 0 0 45 Berkshire Hathaway Cl A CL A 084670108 640 300 SH SOLE NONE 0 0 300 Berkshire Hathaway Cl B CL B NEW 084670702 49 346 SH SOLE NONE 0 0 346 Bhp Billiton Ltd Adr SPONSORED ADR 088606108 0 29 SH SOLE NONE 0 0 29 Biogen Idec Inc COM 09062X103 3 8 SH SOLE NONE 0 0 8 Blackrock Ca Mun Incm Tr SH BEN INT 09248E102 0 2090 SH SOLE NONE 0 0 2090 Blackrock Ny Mun 2018 Fd COM 09248K108 0 2378 SH SOLE NONE 0 0 2378 Boeing Co COM 097023105 48 333 SH SOLE NONE 0 0 333 Borg Warner Inc COM 099724106 44 737 SH SOLE NONE 0 0 737 Boston Properties Inc COM 101121101 9 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 795 12474 SH SOLE NONE 0 0 12474 Broadcom Corp Cl A CL A 111320107 35 800 SH SOLE NONE 0 0 800 Brocade Communs Sys Inc COM NEW 111621306 11 955 SH SOLE NONE 0 0 955 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 18 225 SH SOLE NONE 0 0 225 C H Robinson Worldwd New COM NEW 12541W209 38 587 SH SOLE NONE 0 0 587 C S X Corp COM 126408103 0 221 SH SOLE NONE 0 0 221 C T S Corporation COM 126501105 6 341 SH SOLE NONE 0 0 341 C V S Corp Del COM 126650100 279 2807 SH SOLE NONE 0 0 2807 California Res Corp COM 13057Q107 4 438 SH SOLE NONE 0 0 438 Callidus Software Inc COM 13123E500 12 1000 SH SOLE NONE 0 0 1000 Capital One Financial Cp COM 14040H105 43 527 SH SOLE NONE 0 0 527 Cardinal Health Inc COM 14149Y108 14 169 SH SOLE NONE 0 0 169 Carnival Corp PAIRED CTF 143658300 6 137 SH SOLE NONE 0 0 137 Caterpillar Inc COM 149123101 198 2274 SH SOLE NONE 0 0 2274 Cbre Group Inc CL A 12504L109 9 232 SH SOLE NONE 0 0 232 Cdk Global Inc COM 12508E101 2 36 SH SOLE NONE 0 0 36 Celgene Corp COM 151020104 196 1817 SH SOLE NONE 0 0 1817 Centerpoint Energy Inc COM 15189T107 21 1000 SH SOLE NONE 0 0 1000 Chesapeake Energy Corp COM 165167107 0 213 SH SOLE NONE 0 0 213 Chevrontexaco Corp COM 166764100 2472 22258 SH SOLE NONE 0 0 22258 Chicago Bridge & Iron COM 167250109 42 875 SH SOLE NONE 0 0 875 Chubb Corporation COM 171232101 0 19 SH SOLE NONE 0 0 19 Cisco Systems Inc COM 17275R102 485 16821 SH SOLE NONE 0 0 16821 Citigroup Inc COM NEW 172967424 194 3635 SH SOLE NONE 0 0 3635 Cliffs Natural Res Inc COM 18683K101 2 400 SH SOLE NONE 0 0 400 Clorox Company COM 189054109 66 622 SH SOLE NONE 0 0 622 Clovis Oncology Inc COM 189464100 16 195 SH SOLE NONE 0 0 195 Coca Cola Company COM 191216100 236 5809 SH SOLE NONE 0 0 5809 Cognizant Tech Sol Cl A CL A 192446102 6 105 SH SOLE NONE 0 0 105 Cohen & Steers COM 19248A109 12 500 SH SOLE NONE 0 0 500 Cohen & Steers Reit COM 19247X100 9 500 SH SOLE NONE 0 0 500 Colgate-Palmolive Co COM 194162103 34 500 SH SOLE NONE 0 0 500 Comcast Corp New Cl A CL A 20030N101 61 1055 SH SOLE NONE 0 0 1055 Companhia De Saneam Adrf SPONSORED ADR 20441A102 0 159 SH SOLE NONE 0 0 159 Conagra Incorporated COM 205887102 94 2600 SH SOLE NONE 0 0 2600 Conocophillips COM 20825C104 1956 28802 SH SOLE NONE 0 0 28802 Corelogic Inc COM 21871D103 18 450 SH SOLE NONE 0 0 450 Corning Inc COM 219350105 28 1320 SH SOLE NONE 0 0 1320 Costco Whsl Corp New COM 22160K105 366 2560 SH SOLE NONE 0 0 2560 Crown Castle Intl Corp REIT COM 22822V101 18 221 SH SOLE NONE 0 0 221 Cummins Inc COM 231021106 895 6476 SH SOLE NONE 0 0 6476 Danaher Corp Del COM 235851102 184 2248 SH SOLE NONE 0 0 2248 Dbx Msci Etf Europe DB XTR MSCI EUR 233051853 130 4440 SH SOLE NONE 0 0 4440 Dbx Msci Etf Japan XTRAK MSCI JAPN 233051507 72 1709 SH SOLE NONE 0 0 1709 Deere & Co COM 244199105 92 1018 SH SOLE NONE 0 0 1018 Devon Energy Corp New COM 25179M103 38 550 SH SOLE NONE 0 0 550 Diageo Plc New Adr SPON ADR 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SOLE NONE 0 0 126 Eaton Vance Fl Rt In Tr COM SHS BEN INT 278284104 2991 202503 SH SOLE NONE 0 0 202503 Ebay Inc COM 278642103 15 250 SH SOLE NONE 0 0 250 Ecolab Inc COM 278865100 6 55 SH SOLE NONE 0 0 55 Edison International COM 281020107 141 2320 SH SOLE NONE 0 0 2320 Emcor Group Inc COM NEW 290846203 6 125 SH SOLE NONE 0 0 125 Emerson Electric Co COM 291011104 4 75 SH SOLE NONE 0 0 75 Enbridge Inc COM 29250R106 0 250 SH SOLE NONE 0 0 250 Encore Capital Group Inc COM 292554102 0 10 SH SOLE NONE 0 0 10 Energy Transfer Equity COM UT LTD PTN 29273V100 90 1350 SH SOLE NONE 0 0 1350 Energy Transfer Partners UNIT LTD PARTN 29273R109 1469 25426 SH SOLE NONE 0 0 25426 Enerplus Corp COM 292766102 9 700 SH SOLE NONE 0 0 700 Eni S P A Spon Adr SPONSORED ADR 26874R108 0 27 SH SOLE NONE 0 0 27 Enterprise Prd Prtnrs Lp COM 293792107 871 25426 SH SOLE NONE 0 0 25426 Equity Residl Ppty TRUST SH BEN INT 29476L107 83 1123 SH SOLE NONE 0 0 1123 Etfs Silver TRUST Etf SILVER SHS 26922X107 0 3 SH SOLE NONE 0 0 3 Everest Re Group Ltd COM G3223R108 8 42 SH SOLE NONE 0 0 42 Exelon Corporation COM 30161N101 572 16803 SH SOLE NONE 0 0 16803 Expedia Inc New COM NEW 30212P303 24 251 SH SOLE NONE 0 0 251 Express Scripts Inc COM 30219G108 219 2531 SH SOLE NONE 0 0 2531 Extra Space Storage Inc COM 30225T102 2038 30910 SH SOLE NONE 0 0 30910 Exxon Mobil Corporation COM 30231G102 886 10143 SH SOLE NONE 0 0 10143 F M C Corp New COM NEW 302491303 45 767 SH SOLE NONE 0 0 767 Facebook Inc Class A CL A 30303M102 801 10166 SH SOLE NONE 0 0 10166 Family Dollar Stores Inc COM 307000109 102 1300 SH SOLE NONE 0 0 1300 Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 51 383 SH SOLE NONE 0 0 383 Fifth Third Bancorp COM 316773100 5 226 SH SOLE NONE 0 0 226 Fireeye Inc COM 31816Q101 11 260 SH SOLE NONE 0 0 260 First American Corp COM 31847R102 41 1168 SH SOLE NONE 0 0 1168 Flowserve Corporation COM 34354P105 3 55 SH SOLE NONE 0 0 55 Freeport Mcmorn Cp&Gld B CL B 35671D857 21 910 SH SOLE NONE 0 0 910 Frontier Communications COM 35906A108 15 2196 SH SOLE NONE 0 0 2196 Gallagher Arthur J & Co COM 363576109 14 300 SH SOLE NONE 0 0 300 General Dynamics Corp COM 369550108 12 85 SH SOLE NONE 0 0 85 General Electric Company COM 369604103 3796 140183 SH SOLE NONE 0 0 140183 General Mills Inc COM 370334104 39 700 SH SOLE NONE 0 0 700 Gilead Sciences Inc COM 375558103 496 4938 SH SOLE NONE 0 0 4938 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 366 7941 SH SOLE NONE 0 0 7941 Globalscape Inc COM 37940G109 0 1 SH SOLE NONE 0 0 1 Gnc Holdings Inc COM CL A 36191G107 6 135 SH SOLE NONE 0 0 135 Goldcorp Inc New COM 380956409 86 4569 SH SOLE NONE 0 0 4569 Goldman Sachs Group Inc COM 38141G104 35 180 SH SOLE NONE 0 0 180 Google Inc Class C CL C 38259P706 125 233 SH SOLE NONE 0 0 233 Google Inc. Class A CL A 38259P508 505 920 SH SOLE NONE 0 0 920 Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 19 230 SH SOLE NONE 0 0 230 Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 18 217 SH SOLE NONE 0 0 217 Halliburton Co Hldg Co COM 406216101 66 1344 SH SOLE NONE 0 0 1344 Halyard Health Inc COM 40650V100 44 914 SH SOLE NONE 0 0 914 Harris Corporation COM 413875105 6 78 SH SOLE NONE 0 0 78 Harte-Hanks Incorporated COM 416196103 13 1900 SH SOLE NONE 0 0 1900 Hartford Finl Svcs Grp COM 416515104 12 305 SH SOLE NONE 0 0 305 Harvest Natural Resource COM 41754V103 1 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 Health Care Ppty Inv Inc COM 40414L109 1305 32378 SH SOLE NONE 0 0 32378 Herbalife Ltd COM USD SHS G4412G101 0 200 SH SOLE NONE 0 0 200 Hewlett-Packard Company COM 428236103 0 1000 SH SOLE NONE 0 0 1000 Holoco Inc New COM 436440101 0 25 SH SOLE NONE 0 0 25 Home Depot Inc COM 437076102 287 2678 SH SOLE NONE 0 0 2678 Honeywell International COM 438516106 222 2202 SH SOLE NONE 0 0 2202 Hospitality Pptys TRUST COM SH BEN INT 44106M102 132 4387 SH SOLE NONE 0 0 4387 Hsbc Hldgs Plc Adr New SPON ADR NEW 404280406 567 11420 SH SOLE NONE 0 0 11420 Hugoton Royalty Tr Ubi UNIT BEN INT 444717102 4 800 SH SOLE NONE 0 0 800 Huntsman Corporation COM 447011107 0 201 SH SOLE NONE 0 0 201 Iconix Brand Group Inc COM 451055107 3 116 SH SOLE NONE 0 0 116 Illinois Tool Works Inc COM 452308109 80 850 SH SOLE NONE 0 0 850 Immunogen Inc COM 45253H101 1 164 SH SOLE NONE 0 0 164 Intel Corp COM 458140100 4462 137079 SH SOLE NONE 0 0 137079 Intercontinental Exchnge COM 45866F104 29 127 SH SOLE NONE 0 0 127 International Paper Co COM 460146103 21 385 SH SOLE NONE 0 0 385 Interpublic Group Of Cos COM 460690100 0 75 SH SOLE NONE 0 0 75 Intl Business Machines COM 459200101 1023 5975 SH SOLE NONE 0 0 5975 Intl Flavors& Fragrances COM 459506101 142 1235 SH SOLE NONE 0 0 1235 Intuit Inc COM 461202103 85 845 SH SOLE NONE 0 0 845 Invesco Ltd SHS G491BT108 4 103 SH SOLE NONE 0 0 103 Ishares Msci Eafe Index CORE MSCI EAFE 46432F842 426 6406 SH SOLE NONE 0 0 6406 Ishares Core S&P Etf CORE S&P SCP ETF 464287804 187 1626 SH SOLE NONE 0 0 1626 Ishares Dow Jones Dividend DOW JONES US ETF 464287846 217 2774 SH SOLE NONE 0 0 2774 Ishares Dow Jones US Real Esta U.S. REAL ES ETF 464287739 24 323 SH SOLE NONE 0 0 323 iShares EAFE Sm Cap Index EAFE SML CP ETF 464288273 245 4750 SH SOLE NONE 0 0 4750 Ishares Emerg Markets Low Vola EM MK MINVOL ETF 464286533 16 265 SH SOLE NONE 0 0 265 Ishares Goldm Sachs Nat Resour NA NAT RES 464287374 248 6154 SH SOLE NONE 0 0 6154 Ishares Msci All Asia ex Japan MSCI AUST ETF 464286103 924 13565 SH SOLE NONE 0 0 13565 Ishares Msci Aus Idx Fd MSCI AUST ETF 464286103 171 7344 SH SOLE NONE 0 0 7344 iShares MSCI Emerging Markets CORE MSCI EMKT 46434G103 537 10350 SH SOLE NONE 0 0 10350 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 1122 26154 SH SOLE NONE 0 0 26154 Ishares MSCI Frontier 100 ETF MSCI FRNTR100ETF 464286145 122 3941 SH SOLE NONE 0 0 3941 Ishares Msci Pac Ex Japn MSCI PAC JP ETF 464286665 303 6394 SH SOLE NONE 0 0 6394 Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 11033 110933 SH SOLE NONE 0 0 110933 Ishares Russell 1000 Large Cap RUS 1000 ETF 464287622 605 5182 SH SOLE NONE 0 0 5182 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 81 778 SH SOLE NONE 0 0 778 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 2011 16597 SH SOLE NONE 0 0 16597 Ishares Russell 2000 Growth RUS 2000 GRW ETF 464287648 177 1203 SH SOLE NONE 0 0 1203 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 2 19 SH SOLE NONE 0 0 19 Ishares Russell Midcap RUS MID-CAP ETF 464287499 1178 6867 SH SOLE NONE 0 0 6867 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 11 115 SH SOLE NONE 0 0 115 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 8 105 SH SOLE NONE 0 0 105 iShares S&P 500 CORE S&P500 ETF 464287200 5348 25483 SH SOLE NONE 0 0 25483 Ishares S&P Euro EUROPE ETF 464287861 244 5289 SH SOLE NONE 0 0 5289 Ishares S&P U S Pfd Fund U.S. PFD STK ETF 464288687 12304 308051 SH SOLE NONE 0 0 308051 Ishares Small Value RUS 2000 VAL ETF 464287630 98 971 SH SOLE NONE 0 0 971 Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 5 57 SH SOLE NONE 0 0 57 Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 51 334 SH SOLE NONE 0 0 334 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 496 3311 SH SOLE NONE 0 0 3311 Ishares US Home Const US HOME CONS ETF 464288752 28 1082 SH SOLE NONE 0 0 1082 J P Morgan & Co. COM 46625H100 259 4096 SH SOLE NONE 0 0 4096 Jacobs Engineering Group COM 469814107 25 585 SH SOLE NONE 0 0 585 Jarden Corp COM 471109108 6 112 SH SOLE NONE 0 0 112 Johnson & Johnson COM 478160104 1562 15744 SH SOLE NONE 0 0 15744 Juniper Networks Inc COM 48203R104 7 257 SH SOLE NONE 0 0 257 Kansas City Southern Ind COM NEW 485170302 21 206 SH SOLE NONE 0 0 206 Kb Home COM 48666K109 152 10500 SH SOLE NONE 0 0 10500 Kimberly-Clark Corp COM 494368103 1431 13042 SH SOLE NONE 0 0 13042 Kinder Morgan Inc COM 49456B101 533 12406 SH SOLE NONE 0 0 12406 Knight Trans Inc COM 499064103 65 2234 SH SOLE NONE 0 0 2234 Kopin Corp COM 500600101 19 5690 SH SOLE NONE 0 0 5690 Kraft Foods Group COM 50076Q106 188 2217 SH SOLE NONE 0 0 2217 Kraft Foods Inc COM 50076Q106 0 135 SH SOLE NONE 0 0 135 Kroger Company COM 501044101 24 345 SH SOLE NONE 0 0 345 L Brands Inc COM 501797104 73 817 SH SOLE NONE 0 0 817 Lab Cp Of Amer Hldg New COM NEW 50540R409 18 150 SH SOLE NONE 0 0 150 Las Vegas Sands Corp COM 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Inc COM 571748102 37 653 SH SOLE NONE 0 0 653 Masco Corp COM 574599106 17 660 SH SOLE NONE 0 0 660 Mattel Incorporated COM 577081102 3 101 SH SOLE NONE 0 0 101 Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 4 55 SH SOLE NONE 0 0 55 Mc Donalds Corp COM 580135101 1966 20357 SH SOLE NONE 0 0 20357 Mcgraw-Hill Cos COM 580645109 30 287 SH SOLE NONE 0 0 287 Mckesson Hboc Inc COM 58155Q103 46 207 SH SOLE NONE 0 0 207 Mead Johnson Nutrition COM 582839106 46 479 SH SOLE NONE 0 0 479 Medivation Inc COM 58501N101 5 39 SH SOLE NONE 0 0 39 Merck & Co Inc New COM 58933Y105 3009 50526 SH SOLE NONE 0 0 50526 Meritage Homes Corp COM 59001A102 11 250 SH SOLE NONE 0 0 250 Metlife Inc COM 59156R108 11 216 SH SOLE NONE 0 0 216 Michael Kors Hldgs SHS G60754101 3 42 SH SOLE NONE 0 0 42 Microsoft Corp COM 594918104 909 18693 SH SOLE NONE 0 0 18693 Minnesota Mining & Mfg COM 88579Y101 275 1758 SH SOLE NONE 0 0 1758 Mobile Telesystems Adr SPONSORED ADR 607409109 0 81 SH SOLE NONE 0 0 81 Momenta Pharmaceuticals COM 60877T100 0 10 SH SOLE NONE 0 0 10 Mondelez Intl Inc Cl A CL A 609207105 39 1017 SH SOLE NONE 0 0 1017 Moodys Corp COM 615369105 53 492 SH SOLE NONE 0 0 492 Morgan Stanley COM NEW 617446448 21 551 SH SOLE NONE 0 0 551 Morgan Stnly Cap COM NEW 617446448 27 1050 SH SOLE NONE 0 0 1050 Motorola Solutions Inc COM NEW 620076307 9 157 SH SOLE NONE 0 0 157 National Grid Plc Adr SPON ADR NEW 636274300 13 200 SH SOLE NONE 0 0 200 National Oilwell Varco COM 637071101 18 334 SH SOLE NONE 0 0 334 Nektar Therapeutics COM 640268108 8 800 SH SOLE NONE 0 0 800 Neuberger Berman Calif COM 64123C101 630 38336 SH SOLE NONE 0 0 38336 Newmont Mining Corp COM 651639106 34 1300 SH SOLE NONE 0 0 1300 Nextera Energy Inc COM 65339F101 45 442 SH SOLE NONE 0 0 442 Nike Inc Class B CL B 654106103 276 2790 SH SOLE NONE 0 0 2790 Nokia Corp Spon Adr SPONSORED ADR 654902204 3 500 SH SOLE NONE 0 0 500 Nordstrom Inc COM 655664100 57 758 SH SOLE NONE 0 0 758 Norfolk Southern Corp COM 655844108 194 1921 SH SOLE NONE 0 0 1921 Novartis A G Spon Adr SPONSORED ADR 66987V109 74 728 SH SOLE NONE 0 0 728 Novo-Nordisk A-S Adr ADR 670100205 43 773 SH SOLE NONE 0 0 773 Now Inc COM 67011P100 4 147 SH SOLE NONE 0 0 147 Nucor Corp COM 670346105 16 330 SH SOLE NONE 0 0 330 Nustar Energy Lp UNIT COM 67058H102 27 403 SH SOLE NONE 0 0 403 Nvidia Corp COM 67066G104 0 4 SH SOLE NONE 0 0 4 Nxp Semiconductors Nv COM N6596X109 53 555 SH SOLE NONE 0 0 555 Occidental Pete Corp COM 674599105 32 393 SH SOLE NONE 0 0 393 Oclaro Inc COM NEW 67555N206 0 14 SH SOLE NONE 0 0 14 Office Depot Inc COM 676220106 0 25 SH SOLE NONE 0 0 25 Omnicom Group Inc COM 681919106 9 125 SH SOLE NONE 0 0 125 One Gas Inc COM 68235P108 78 1855 SH SOLE NONE 0 0 1855 Oneok Inc New COM 682680103 246 5120 SH SOLE NONE 0 0 5120 Oneok Partners Lp UNIT LTD PARTN 68268N103 3 78 SH SOLE NONE 0 0 78 Open Text Corp COM 683715106 0 8 SH SOLE NONE 0 0 8 Oracle Corporation COM 68389X105 456 10454 SH SOLE NONE 0 0 10454 Outerwall Inc COM 690070107 2 25 SH SOLE NONE 0 0 25 P G & E Corp COM 69331C108 321 6056 SH SOLE NONE 0 0 6056 P N C Bank Corp COM 693475105 6 61 SH SOLE NONE 0 0 61 Palo Alto Networks Inc COM 697435105 3 17 SH SOLE NONE 0 0 17 Parker-Hannifin Corp COM 701094104 113 946 SH SOLE NONE 0 0 946 Patterson Uti Energy Inc COM 703481101 18 785 SH SOLE NONE 0 0 785 Paychex Inc COM 704326107 97 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 310 3261 SH SOLE NONE 0 0 3261 Perrigo Co Plc SHS G97822103 5 25 SH SOLE NONE 0 0 25 Petrochina Co Adr SPONSORED ADR 71646E100 23 175 SH SOLE NONE 0 0 175 Pfizer Incorporated COM 717081103 652 19226 SH SOLE NONE 0 0 19226 Pharmerica Corporation COM 71714F104 0 2 SH SOLE NONE 0 0 2 Philip Morris Intl Inc COM 718172109 245 2931 SH SOLE NONE 0 0 2931 Phillips 66 COM 718546104 83 1045 SH SOLE NONE 0 0 1045 Pimco Corp Income COM 72200U100 12 781 SH SOLE NONE 0 0 781 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