0001606587-15-000224.txt : 20150803 0001606587-15-000224.hdr.sgml : 20150801 20150803153124 ACCESSION NUMBER: 0001606587-15-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151022244 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 true false 0001633861 XXXXXXXX 06-30-2015 06-30-2015 false Intersect Capital LLC
12657 ALCOSTA BLVD. SUITE 500 SAN RAMON CA 94583
13F HOLDINGS REPORT 028-16773 N
DAVID W. SHIELL President 925-790-2894 David W. Shiell SAN RAMON CA 08-03-2015 0 100 117890 false
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Class A CL A 38259P508 651 1205 SH SOLE NONE 0 0 1205 Health Care Ppty Inv Inc COM 40414L109 1206 33078 SH SOLE NONE 0 0 33078 Home Depot Inc COM 437076102 288 2588 SH SOLE NONE 0 0 2588 Honeywell International COM 438516106 225 2202 SH SOLE NONE 0 0 2202 Hsbc Hldgs Plc Adr New SPON ADR NEW 404280406 637 14220 SH SOLE NONE 0 0 14220 Intel Corp COM 458140100 4313 141799 SH SOLE NONE 0 0 141799 Intl Business Machines COM 459200101 843 5182 SH SOLE NONE 0 0 5182 Ishares Msci Eafe Index CORE MSCI EAFE 46432F842 443 6979 SH SOLE NONE 0 0 6979 Ishares Core S&P Etf CORE S&P SCP ETF 464287804 333 2823 SH SOLE NONE 0 0 2823 Ishares Dow Jones Dividend DOW JONES US ETF 464287846 223 2964 SH SOLE NONE 0 0 2964 iShares EAFE Sm Cap Index EAFE SML CP ETF 464288273 319 6250 SH SOLE NONE 0 0 6250 Ishares Goldm Sachs Nat Resour NA NAT RES 464287374 223 6154 SH SOLE NONE 0 0 6154 Ishares Msci All Asia ex Japan MSCI AUST ETF 464286103 866 13753 SH SOLE NONE 0 0 13753 iShares MSCI Emerging Markets CORE MSCI EMKT 46434G103 574 11950 SH SOLE NONE 0 0 11950 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 1111 28031 SH SOLE NONE 0 0 28031 Ishares Msci Pac Ex Japn MSCI PAC JP ETF 464286665 260 5994 SH SOLE NONE 0 0 5994 Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 10968 110771 SH SOLE NONE 0 0 110771 Ishares Russell 1000 Large Cap RUS 1000 ETF 464287622 596 5132 SH SOLE NONE 0 0 5132 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 2060 16497 SH SOLE NONE 0 0 16497 Ishares Russell Midcap RUS MID-CAP ETF 464287499 1181 6932 SH SOLE NONE 0 0 6932 iShares S&P 500 CORE S&P500 ETF 464287200 5298 25569 SH SOLE NONE 0 0 25569 Ishares S&P Euro EUROPE ETF 464287861 231 5289 SH SOLE NONE 0 0 5289 Ishares S&P U S Pfd Fund U.S. PFD STK ETF 464288687 12495 318999 SH SOLE NONE 0 0 318999 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 818 5454 SH SOLE NONE 0 0 5454 J P Morgan & Co. COM 46625H100 272 4018 SH SOLE NONE 0 0 4018 Johnson & Johnson COM 478160104 1659 17025 SH SOLE NONE 0 0 17025 Kb Home COM 48666K109 174 10500 SH SOLE NONE 0 0 10500 Kimberly-Clark Corp COM 494368103 1406 13270 SH SOLE NONE 0 0 13270 Kinder Morgan Inc COM 49456B101 554 14438 SH SOLE NONE 0 0 14438 Lilly Eli & Company COM 532457108 950 11381 SH SOLE NONE 0 0 11381 Mc Donalds Corp COM 580135101 1709 17971 SH SOLE NONE 0 0 17971 Merck & Co Inc New COM 58933Y105 2844 49951 SH SOLE NONE 0 0 49951 Microsoft Corp COM 594918104 818 18521 SH SOLE NONE 0 0 18521 Minnesota Mining & Mfg COM 88579Y101 277 1794 SH SOLE NONE 0 0 1794 Neuberger Berman Calif COM 64123C101 533 35836 SH SOLE NONE 0 0 35836 Nike Inc Class B CL B 654106103 301 2790 SH SOLE NONE 0 0 2790 Oneok Inc New COM 682680103 202 5120 SH SOLE NONE 0 0 5120 Oracle Corporation COM 68389X105 703 17454 SH SOLE NONE 0 0 17454 P G & E Corp COM 69331C108 297 6056 SH SOLE NONE 0 0 6056 Pepsico Incorporated COM 713448108 304 3261 SH SOLE NONE 0 0 3261 Pfizer Incorporated COM 717081103 854 25465 SH SOLE NONE 0 0 25465 Philip Morris Intl Inc COM 718172109 259 3229 SH SOLE NONE 0 0 3229 Procter & Gamble Co COM 742718109 1969 25170 SH SOLE NONE 0 0 25170 Pub Svc Enterprise Group COM 744573106 612 15585 SH SOLE NONE 0 0 15585 Qualcomm Inc COM 747525103 233 3722 SH SOLE NONE 0 0 3722 Royal Dutch Shell B Adrf SPON ADR B 780259107 284 4950 SH SOLE NONE 0 0 4950 S P D R TRUST Unit SR TR UNIT 78462F103 406 1970 SH SOLE NONE 0 0 1970 Salesforce Com COM 79466L302 464 6659 SH SOLE NONE 0 0 6659 Smartpros Ltd COM 83171G103 18 10174 SH SOLE NONE 0 0 10174 SPDR Gold TRUST GOLD SHS 78463V107 220 1955 SH SOLE NONE 0 0 1955 Sysco Corporation COM 871829107 633 17539 SH SOLE NONE 0 0 17539 Target Corporation COM 87612E106 237 2900 SH SOLE NONE 0 0 2900 Teva Pharm Inds Ltd Adrf ADR 881624209 337 5708 SH SOLE NONE 0 0 5708 The Southern Company COM 842587107 243 5790 SH SOLE NONE 0 0 5790 Unilever Plc Adr New SPON ADR NEW 904767704 556 12935 SH SOLE NONE 0 0 12935 United Parcel Service B CL B 911312106 791 8167 SH SOLE NONE 0 0 8167 United Technologies Corp COM 913017109 209 1885 SH SOLE NONE 0 0 1885 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1318 32233 SH SOLE NONE 0 0 32233 Vanguard Growth GROWTH ETF 922908736 1922 17950 SH SOLE NONE 0 0 17950 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 243 5000 SH SOLE NONE 0 0 5000 Vanguard Large Cap LARGE CAP ETF 922908637 324 3420 SH SOLE NONE 0 0 3420 Vanguard Mid Cap ETF MID CAP ETF 922908629 437 3426 SH SOLE NONE 0 0 3426 Vanguard Small Cap ETF SMALL CP ETF 922908751 314 2586 SH SOLE NONE 0 0 2586 Verizon Communications COM 92343V104 4279 91796 SH SOLE NONE 0 0 91796 Visa, Inc. COM CL A 92826C839 236 3508 SH SOLE NONE 0 0 3508 Waste Management Inc Del COM 94106L109 1079 23270 SH SOLE NONE 0 0 23270 Wells Fargo & Co New COM 949746101 356 6335 SH SOLE NONE 0 0 6335 XG Technology COM PAR$.00001 98372A309 5 19487 SH SOLE NONE 0 0 19487 Yahoo! Inc COM 984332106 1111 28283 SH SOLE NONE 0 0 28283