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
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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