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
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A T & T Corp
COM
00206R102
4724
132998
SH
SOLE
NONE
0
0
132998
Abbvie Inc
COM
00287Y109
290
4308
SH
SOLE
NONE
0
0
4308
Alerian MLP ETF
ALERIAN MLP
00162Q866
2999
192756
SH
SOLE
NONE
0
0
192756
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
1152
14005
SH
SOLE
NONE
0
0
14005
Altria Group Inc.
COM
02209S103
1258
25729
SH
SOLE
NONE
0
0
25729
Amerigas Partners Lp
UNIT L P INT
030975106
642
14050
SH
SOLE
NONE
0
0
14050
Apple Computer Inc
COM
037833100
5060
40343
SH
SOLE
NONE
0
0
40343
Berkshire Hathaway Cl A
CL A
084670108
615
300
SH
SOLE
NONE
0
0
300
Bristol-Myers Squibb Co
COM
110122108
813
12218
SH
SOLE
NONE
0
0
12218
C V S Corp Del
COM
126650100
294
2807
SH
SOLE
NONE
0
0
2807
Celgene Corp
COM
151020104
224
1937
SH
SOLE
NONE
0
0
1937
Chevrontexaco Corp
COM
166764100
2152
22302
SH
SOLE
NONE
0
0
22302
Cisco Systems Inc
COM
17275R102
462
16821
SH
SOLE
NONE
0
0
16821
Citigroup Inc
COM NEW
172967424
201
3635
SH
SOLE
NONE
0
0
3635
Coca Cola Company
COM
191216100
228
5812
SH
SOLE
NONE
0
0
5812
Conocophillips
COM
20825C104
1813
29523
SH
SOLE
NONE
0
0
29523
Costco Whsl Corp New
COM
22160K105
355
2630
SH
SOLE
NONE
0
0
2630
Cummins Inc
COM
231021106
873
6655
SH
SOLE
NONE
0
0
6655
Disney Walt Hldg Co
COM DISNEY
254687106
330
2888
SH
SOLE
NONE
0
0
2888
Dollar Tree Stores
COM
256746108
235
2978
SH
SOLE
NONE
0
0
2978
Eaton Vance Fl Rt In Tr
COM SHS BEN INT
278284104
2843
206343
SH
SOLE
NONE
0
0
206343
Energy Transfer Partners
UNIT LTD PARTN
29273R109
1311
25108
SH
SOLE
NONE
0
0
25108
Enterprise Prd Prtnrs Lp
COM
293792107
767
25645
SH
SOLE
NONE
0
0
25645
Exelon Corporation
COM
30161N101
520
16554
SH
SOLE
NONE
0
0
16554
Express Scripts Inc
COM
30219G108
225
2531
SH
SOLE
NONE
0
0
2531
Extra Space Storage Inc
COM
30225T102
2016
30910
SH
SOLE
NONE
0
0
30910
Exxon Mobil Corporation
COM
30231G102
663
7971
SH
SOLE
NONE
0
0
7971
Facebook Inc Class A
CL A
30303M102
1048
12223
SH
SOLE
NONE
0
0
12223
General Electric Company
COM
369604103
3736
140609
SH
SOLE
NONE
0
0
140609
Gilead Sciences Inc
COM
375558103
596
5088
SH
SOLE
NONE
0
0
5088
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
331
7941
SH
SOLE
NONE
0
0
7941
Google Inc. 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