0001606587-15-000294.txt : 20151103 0001606587-15-000294.hdr.sgml : 20151103 20151103150445 ACCESSION NUMBER: 0001606587-15-000294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151193433 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 09-30-2015 09-30-2015 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 11-03-2015 0 92 108875 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE A T & T Corp COM 00206R102 4133 126850 SH SOLE None 0 0 126850 Abbvie Inc COM 00287Y109 289 5310 SH SOLE None 0 0 5310 Alerian MLP ETF ALERIAN MLP 00162Q866 2214 177377 SH SOLE None 0 0 177377 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 342 5805 SH SOLE None 0 0 5805 Altria Group Inc. COM 02209S103 1401 25753 SH SOLE None 0 0 25753 Amerigas Partners Lp UNIT L P INT 030975106 778 18730 SH SOLE None 0 0 18730 Apple Computer Inc COM 037833100 5345 48455 SH SOLE None 0 0 48455 Berkshire Hathaway Cl A CL A 084670108 586 300 SH SOLE None 0 0 300 Bristol-Myers Squibb Co COM 110122108 578 9769 SH SOLE None 0 0 9769 C V S Corp Del COM 126650100 269 2793 SH SOLE None 0 0 2793 Chanticleer Holdi 17 Wts *W EXP 06/11/201 15930P131 16 123783 SH SOLE None 0 0 123783 Chanticleer Holdings COM PAR $.0001 N 15930P404 136 123783 SH SOLE None 0 0 123783 Chevrontexaco Corp COM 166764100 1651 20925 SH SOLE None 0 0 20925 Cisco Systems Inc COM 17275R102 424 16134 SH SOLE None 0 0 16134 Coca Cola Company COM 191216100 245 6116 SH SOLE None 0 0 6116 Conocophillips COM 20825C104 1266 26405 SH SOLE None 0 0 26405 Costco Whsl Corp New COM 22160K105 329 2274 SH SOLE None 0 0 2274 Cummins Inc COM 231021106 777 7159 SH SOLE None 0 0 7159 Disney Walt Hldg Co COM DISNEY 254687106 1083 10599 SH SOLE None 0 0 10599 Dollar Tree Stores COM 256746108 221 3314 SH SOLE None 0 0 3314 Eaton Vance Fl Rt In Tr COM SHS BEN INT 278284104 2331 176033 SH SOLE None 0 0 176033 Energy Transfer Partners UNIT LTD PARTN 29273R109 1032 25126 SH SOLE None 0 0 25126 Enterprise Prd Prtnrs Lp COM 293792107 641 25730 SH SOLE None 0 0 25730 Exelon Corporation COM 30161N101 436 14695 SH SOLE None 0 0 14695 Extra Space Storage Inc COM 30225T102 2342 30351 SH SOLE None 0 0 30351 Exxon Mobil Corporation COM 30231G102 593 7971 SH SOLE None 0 0 7971 Facebook Inc Class A CL A 30303M102 2508 27896 SH SOLE None 0 0 27896 General Electric Company COM 369604103 3161 125336 SH SOLE None 0 0 125336 Gilead Sciences Inc COM 375558103 424 4313 SH SOLE None 0 0 4313 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 267 6941 SH SOLE None 0 0 6941 Google Inc. 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COM 46625H100 224 3669 SH SOLE None 0 0 3669 Johnson & Johnson COM 478160104 1879 20129 SH SOLE None 0 0 20129 Kb Home COM 48666K109 142 10500 SH SOLE None 0 0 10500 Kimberly-Clark Corp COM 494368103 1378 12639 SH SOLE None 0 0 12639 Kinder Morgan Inc COM 49456B101 400 14438 SH SOLE None 0 0 14438 Lilly Eli & Company COM 532457108 952 11381 SH SOLE None 0 0 11381 Mc Donalds Corp COM 580135101 1716 17419 SH SOLE None 0 0 17419 Merck & Co Inc New COM 58933Y105 2364 47864 SH SOLE None 0 0 47864 Microsoft Corp COM 594918104 796 17985 SH SOLE None 0 0 17985 Minnesota Mining & Mfg COM 88579Y101 308 2171 SH SOLE None 0 0 2171 Neuberger Berman Calif COM 64123C101 523 35836 SH SOLE None 0 0 35836 Nike Inc Class B CL B 654106103 338 2746 SH SOLE None 0 0 2746 Oracle Corporation COM 68389X105 590 16327 SH SOLE None 0 0 16327 P G & E Corp COM 69331C108 322 6097 SH SOLE None 0 0 6097 Pepsico Incorporated COM 713448108 255 2704 SH SOLE None 0 0 2704 Pfizer Incorporated COM 717081103 703 22385 SH SOLE None 0 0 22385 Philip Morris Intl Inc COM 718172109 478 6024 SH SOLE None 0 0 6024 Procter & Gamble Co COM 742718109 2154 29934 SH SOLE None 0 0 29934 Pub Svc Enterprise Group COM 744573106 636 15085 SH SOLE None 0 0 15085 Royal Dutch Shell B Adrf SPON ADR B 780259107 235 4950 SH SOLE None 0 0 4950 S P D R TRUST Unit SR TR UNIT 78462F103 454 2370 SH SOLE None 0 0 2370 Salesforce Com COM 79466L302 468 6743 SH SOLE None 0 0 6743 Smartpros Ltd COM 83171G103 27 10174 SH SOLE None 0 0 10174 SPDR Gold TRUST GOLD SHS 78463V107 209 1955 SH SOLE None 0 0 1955 Starbucks Corp COM 855244109 203 3569 SH SOLE None 0 0 3569 Sysco Corporation COM 871829107 659 16899 SH SOLE None 0 0 16899 Teva Pharm Inds Ltd Adrf ADR 881624209 322 5708 SH SOLE None 0 0 5708 The Southern Company COM 842587107 311 6958 SH SOLE None 0 0 6958 Unilever Plc Adr New SPON ADR NEW 904767704 527 12935 SH SOLE None 0 0 12935 United Parcel Service B CL B 911312106 699 7080 SH SOLE None 0 0 7080 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1094 33054 SH SOLE None 0 0 33054 Vanguard Growth GROWTH ETF 922908736 1862 18564 SH SOLE None 0 0 18564 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 213 5000 SH SOLE None 0 0 5000 Vanguard Large Cap LARGE CAP ETF 922908637 326 3700 SH SOLE None 0 0 3700 Vanguard Mid Cap ETF MID CAP ETF 922908629 400 3426 SH SOLE None 0 0 3426 Vanguard Small Cap ETF SMALL CP ETF 922908751 279 2586 SH SOLE None 0 0 2586 Verizon Communications COM 92343V104 3755 86291 SH SOLE None 0 0 86291 Waste Management Inc Del COM 94106L109 1095 21975 SH SOLE None 0 0 21975 Wells Fargo & Co New COM 949746101 392 7639 SH SOLE None 0 0 7639 Yahoo! Inc COM 984332106 819 28317 SH SOLE None 0 0 28317