0001606587-16-000367.txt : 20160201
0001606587-16-000367.hdr.sgml : 20160201
20160201133343
ACCESSION NUMBER: 0001606587-16-000367
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160201
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: 161376518
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
12-31-2015
12-31-2015
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
02-01-2016
0
92
116451
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A T & T Corp
COM
00206R102
4637
134751
SH
SOLE
NONE
0
0
134751
Abbvie Inc
COM
00287Y109
329
5547
SH
SOLE
NONE
0
0
5547
Alerian MLP ETF
ALERIAN MLP
00162Q866
2206
183047
SH
SOLE
NONE
0
0
183047
Altria Group Inc.
COM
02209S103
1433
24617
SH
SOLE
NONE
0
0
24617
Amazon Com Inc
COM
023135106
643
952
SH
SOLE
NONE
0
0
952
Apple Computer Inc
COM
037833100
5022
47707
SH
SOLE
NONE
0
0
47707
Berkshire Hathaway Cl A
CL A
084670108
593
300
SH
SOLE
NONE
0
0
300
Boeing Co
COM
097023105
247
1708
SH
SOLE
NONE
0
0
1708
Bristol-Myers Squibb Co
COM
110122108
672
9762
SH
SOLE
NONE
0
0
9762
C V S Corp Del
COM
126650100
271
2773
SH
SOLE
NONE
0
0
2773
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
124
123783
SH
SOLE
NONE
0
0
123783
Chevrontexaco Corp
COM
166764100
2263
25151
SH
SOLE
NONE
0
0
25151
Cisco Systems Inc
COM
17275R102
455
16738
SH
SOLE
NONE
0
0
16738
Coca Cola Company
COM
191216100
264
6151
SH
SOLE
NONE
0
0
6151
Conocophillips
COM
20825C104
1233
26417
SH
SOLE
NONE
0
0
26417
Costco Whsl Corp New
COM
22160K105
552
3417
SH
SOLE
NONE
0
0
3417
Cummins Inc
COM
231021106
668
7585
SH
SOLE
NONE
0
0
7585
Danaher Corp Del
COM
235851102
206
2219
SH
SOLE
NONE
0
0
2219
Disney Walt Hldg Co
COM DISNEY
254687106
554
5273
SH
SOLE
NONE
0
0
5273
Dollar Tree Stores
COM
256746108
256
3314
SH
SOLE
NONE
0
0
3314
Eaton Vance Fl Rt In Tr
COM SHS BEN INT
278284104
2246
177694
SH
SOLE
NONE
0
0
177694
Exelon Corporation
COM
30161N101
365
13147
SH
SOLE
NONE
0
0
13147
Exxon Mobil Corporation
COM
30231G102
621
7964
SH
SOLE
NONE
0
0
7964
Facebook Inc Class A
CL A
30303M102
2817
26911
SH
SOLE
NONE
0
0
26911
General Electric Company
COM
369604103
3827
122844
SH
SOLE
NONE
0
0
122844
Gilead Sciences Inc
COM
375558103
464
4587
SH
SOLE
NONE
0
0
4587
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
276
6841
SH
SOLE
NONE
0
0
6841
Home Depot Inc
COM
437076102
314
2371
SH
SOLE
NONE
0
0
2371
Honeywell International
COM
438516106
228
2202
SH
SOLE
NONE
0
0
2202
Hsbc Hldgs Plc Adr New
SPON ADR NEW
404280406
642
16260
SH
SOLE
NONE
0
0
16260
Intel Corp
COM
458140100
3935
114229
SH
SOLE
NONE
0
0
114229
Intl Business Machines
COM
459200101
714
5185
SH
SOLE
NONE
0
0
5185
Ishares Core S&P Etf
CORE S&P SCP ETF
464287804
311
2823
SH
SOLE
NONE
0
0
2823
iShares EAFE Sm Cap Index
EAFE SML CP ETF
464288273
312
6250
SH
SOLE
NONE
0
0
6250
Ishares Msci All Asia ex Japan
MSCI AUST ETF
464286103
720
13480
SH
SOLE
NONE
0
0
13480
iShares MSCI Emerging Markets
CORE MSCI EMKT
46434G103
471
11950
SH
SOLE
NONE
0
0
11950
iShares S&P 500
CORE S&P500 ETF
464287200
4782
23339
SH
SOLE
NONE
0
0
23339
Ishares S&P U S Pfd Fund
U.S. PFD STK ETF
464288687
13108
337391
SH
SOLE
NONE
0
0
337391
Ishares Tr S&P Midcap
CORE S&P MCP ETF
464287507
531
3811
SH
SOLE
NONE
0
0
3811
J P Morgan & Co.
COM
46625H100
242
3661
SH
SOLE
NONE
0
0
3661
Johnson & Johnson
COM
478160104
2104
20485
SH
SOLE
NONE
0
0
20485
Kb Home
COM
48666K109
129
10500
SH
SOLE
NONE
0
0
10500
Kimberly-Clark Corp
COM
494368103
1612
12664
SH
SOLE
NONE
0
0
12664
Kinder Morgan Inc
COM
49456B101
349
23388
SH
SOLE
NONE
0
0
23388
Lilly Eli & Company
COM
532457108
965
11457
SH
SOLE
NONE
0
0
11457
Mc Donalds Corp
COM
580135101
1917
16225
SH
SOLE
NONE
0
0
16225
Merck & Co Inc New
COM
58933Y105
2639
49967
SH
SOLE
NONE
0
0
49967
Microsoft Corp
COM
594918104
1507
27168
SH
SOLE
NONE
0
0
27168
Minnesota Mining & Mfg
COM
88579Y101
352
2337
SH
SOLE
NONE
0
0
2337
Nike Inc Class B
CL B
654106103
1221
19535
SH
SOLE
NONE
0
0
19535
Oracle Corporation
COM
68389X105
585
16019
SH
SOLE
NONE
0
0
16019
P G & E Corp
COM
69331C108
325
6109
SH
SOLE
NONE
0
0
6109
Pepsico Incorporated
COM
713448108
268
2678
SH
SOLE
NONE
0
0
2678
Pfizer Incorporated
COM
717081103
798
24729
SH
SOLE
NONE
0
0
24729
Philip Morris Intl Inc
COM
718172109
548
6238
SH
SOLE
NONE
0
0
6238
Procter & Gamble Co
COM
742718109
2573
32405
SH
SOLE
NONE
0
0
32405
Pub Svc Enterprise Group
COM
744573106
562
14535
SH
SOLE
NONE
0
0
14535
Royal Dutch Shell B Adrf
SPON ADR B
780259107
216
4700
SH
SOLE
NONE
0
0
4700
Salesforce Com
COM
79466L302
449
5729
SH
SOLE
NONE
0
0
5729
Starbucks Corp
COM
855244109
393
6545
SH
SOLE
NONE
0
0
6545
Sysco Corporation
COM
871829107
693
16899
SH
SOLE
NONE
0
0
16899
Teva Pharm Inds Ltd Adrf
ADR
881624209
375
5708
SH
SOLE
NONE
0
0
5708
The Southern Company
COM
842587107
326
6976
SH
SOLE
NONE
0
0
6976
Under Armour Inc Cl A
CL A
904311107
218
2700
SH
SOLE
NONE
0
0
2700
Unilever Plc Adr New
SPON ADR NEW
904767704
563
13055
SH
SOLE
NONE
0
0
13055
United Parcel Service B
CL B
911312106
756
7852
SH
SOLE
NONE
0
0
7852
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
1086
33199
SH
SOLE
NONE
0
0
33199
Vanguard Growth
GROWTH ETF
922908736
1982
18632
SH
SOLE
NONE
0
0
18632
Vanguard Intl Eqty Index
ALLWRLD EX US
922042775
217
5000
SH
SOLE
NONE
0
0
5000
Vanguard Large Cap
LARGE CAP ETF
922908637
341
3650
SH
SOLE
NONE
0
0
3650
Vanguard Mid Cap ETF
MID CAP ETF
922908629
411
3426
SH
SOLE
NONE
0
0
3426
Vanguard Small Cap ETF
SMALL CP ETF
922908751
286
2586
SH
SOLE
NONE
0
0
2586
Verizon Communications
COM
92343V104
3975
85996
SH
SOLE
NONE
0
0
85996
Waste Management Inc Del
COM
94106L109
1189
22271
SH
SOLE
NONE
0
0
22271
Wells Fargo & Co New
COM
949746101
770
14166
SH
SOLE
NONE
0
0
14166
Yahoo! Inc
COM
984332106
942
28317
SH
SOLE
NONE
0
0
28317
Amerigas Partners Lp
UNIT L P INT
030975106
692
20180
SH
SOLE
NONE
0
0
20180
Energy Transfer Partners
UNIT LTD PARTN
29273R109
835
24750
SH
SOLE
NONE
0
0
24750
Enterprise Prd Prtnrs Lp
COM
293792107
659
25768
SH
SOLE
NONE
0
0
25768
Extra Space Storage Inc
COM
30225T102
2673
30308
SH
SOLE
NONE
0
0
30308
Health Care Ppty Inv Inc
COM
40414L109
1327
34703
SH
SOLE
NONE
0
0
34703
Neuberger Berman Calif
COM
64123C101
454
28836
SH
SOLE
NONE
0
0
28836
S P D R TRUST Unit SR
TR UNIT
78462F103
483
2370
SH
SOLE
NONE
0
0
2370
Ishares Msci Eafe Index
CORE MSCI EAFE
46432F842
490
8339
SH
SOLE
NONE
0
0
8339
Ishares Dow Jones Dividend
DOW JONES US ETF
464287846
223
2966
SH
SOLE
NONE
0
0
2966
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
902
28035
SH
SOLE
NONE
0
0
28035
Ishares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
10261
103147
SH
SOLE
NONE
0
0
103147
Ishares Russell 1000 Large Cap
RUS 1000 ETF
464287622
552
4867
SH
SOLE
NONE
0
0
4867
Ishares Russell 2000
RUSSELL 2000 ETF
464287655
2033
18055
SH
SOLE
NONE
0
0
18055
Ishares Russell 2000 Growth
RUS 2000 GRW ETF
464287648
343
2461
SH
SOLE
NONE
0
0
2461
Ishares Russell Midcap
RUS MID-CAP ETF
464287499
1312
8189
SH
SOLE
NONE
0
0
8189