0001606587-16-000575.txt : 20160505 0001606587-16-000575.hdr.sgml : 20160505 20160505093833 ACCESSION NUMBER: 0001606587-16-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161621974 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 03-31-2016 03-31-2016 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 05-04-2016 0 109 159035 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE A T & T Corp COM 00206R102 6464 165022 SH SOLE NONE 0 0 165022 Abbvie Inc COM 00287Y109 387 6782 SH SOLE NONE 0 0 6782 Abiomed Inc COM 003654100 209 2205 SH SOLE NONE 0 0 2205 Alerian MLP ETF ALERIAN MLP 00162Q866 2803 256715 SH SOLE NONE 0 0 256715 Altria Group Inc. COM 02209S103 2522 40252 SH SOLE NONE 0 0 40252 Amazon Com Inc COM 023135106 873 1470 SH SOLE NONE 0 0 1470 Amerigas Partners Lp UNIT L P INT 030975106 1064 24480 SH SOLE NONE 0 0 24480 Apple Computer Inc COM 037833100 6995 64175 SH SOLE NONE 0 0 64175 Bank Of America Corp COM 060505104 176 12981 SH SOLE NONE 0 0 12981 Boeing Co COM 097023105 886 6979 SH SOLE NONE 0 0 6979 Bristol-Myers Squibb Co COM 110122108 639 9996 SH SOLE NONE 0 0 9996 C V S Corp Del COM 126650100 393 3789 SH SOLE NONE 0 0 3789 Caterpillar Inc COM 149123101 227 2960 SH SOLE NONE 0 0 2960 Celgene Corp COM 151020104 262 2618 SH SOLE NONE 0 0 2618 Chanticleer Holdi 17 Wts *W EXP 06/11/201 15930P131 4 123783 SH SOLE NONE 0 0 123783 Chanticleer Holdings COM PAR $.0001 N 15930P404 100 123783 SH SOLE NONE 0 0 123783 Chevrontexaco Corp COM 166764100 1777 18629 SH SOLE NONE 0 0 18629 Cisco Systems Inc COM 17275R102 978 34354 SH SOLE NONE 0 0 34354 Coca Cola Company COM 191216100 371 8001 SH SOLE NONE 0 0 8001 Conagra Incorporated COM 205887102 335 7518 SH SOLE NONE 0 0 7518 Conocophillips COM 20825C104 1125 27948 SH SOLE NONE 0 0 27948 Costco Whsl Corp New COM 22160K105 999 6337 SH SOLE NONE 0 0 6337 Cummins Inc COM 231021106 583 5300 SH SOLE NONE 0 0 5300 Direxion Daily S&P 500 DLY S&P 500 BEAR 25459Y371 463 30000 SH SOLE NONE 0 0 30000 Disney Walt Hldg Co COM DISNEY 254687106 705 7095 SH SOLE NONE 0 0 7095 Dollar Tree Stores COM 256746108 818 9914 SH SOLE NONE 0 0 9914 Eaton Vance Fl Rt In Tr COM SHS BEN INT 278284104 2457 186726 SH SOLE NONE 0 0 186726 Energy Transfer Partners UNIT LTD PARTN 29273R109 1092 33752 SH SOLE NONE 0 0 33752 Enterprise Prd Prtnrs Lp COM 293792107 972 39461 SH SOLE NONE 0 0 39461 Exelon Corporation COM 30161N101 775 21614 SH SOLE NONE 0 0 21614 Express Scripts Inc COM 30219G108 227 3305 SH SOLE NONE 0 0 3305 Extra Space Storage Inc COM 30225T102 5636 60308 SH SOLE NONE 0 0 60308 Exxon Mobil Corporation COM 30231G102 1102 13182 SH SOLE NONE 0 0 13182 Facebook Inc Class A CL A 30303M102 2823 24740 SH SOLE NONE 0 0 24740 General Electric Company COM 369604103 5051 158895 SH SOLE NONE 0 0 158895 Gilead Sciences Inc COM 375558103 535 5827 SH SOLE NONE 0 0 5827 Health Care Ppty Inv Inc COM 40414L109 1213 37217 SH SOLE NONE 0 0 37217 Home Depot Inc COM 437076102 572 4284 SH SOLE NONE 0 0 4284 Honeywell International COM 438516106 448 4000 SH SOLE NONE 0 0 4000 Hsbc Hldgs Plc SPON ADR NEW 404280406 628 20190 SH SOLE NONE 0 0 20190 Intel Corp COM 458140100 4336 134049 SH SOLE NONE 0 0 134049 International Paper Co COM 460146103 592 14415 SH SOLE NONE 0 0 14415 Intl Business Machines COM 459200101 1168 7713 SH SOLE NONE 0 0 7713 Intl Flavors& Fragrances COM 459506101 422 3705 SH SOLE NONE 0 0 3705 Ishares Msci Eafe Index CORE MSCI EAFE 46432F842 596 10427 SH SOLE NONE 0 0 10427 Ishares Core S&P Etf CORE S&P SCP ETF 464287804 228 2023 SH SOLE NONE 0 0 2023 Ishares Dow Jones Dividend DOW JONES US ETF 464287846 435 5323 SH SOLE NONE 0 0 5323 iShares EAFE Sm Cap Index EAFE SML CP ETF 464288273 588 11800 SH SOLE NONE 0 0 11800 Ishares Msci All Asia ex Japan MSCI AUST ETF 464286103 884 16187 SH SOLE NONE 0 0 16187 iShares MSCI Emerging Markets CORE MSCI EMKT 46434G103 518 12457 SH SOLE NONE 0 0 12457 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 1359 39674 SH SOLE NONE 0 0 39674 Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 13987 140182 SH SOLE NONE 0 0 140182 Ishares Russell 1000 Large Cap RUS 1000 ETF 464287622 434 3806 SH SOLE NONE 0 0 3806 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 3025 27339 SH SOLE NONE 0 0 27339 Ishares Russell 2000 Growth RUS 2000 GRW ETF 464287648 421 3173 SH SOLE NONE 0 0 3173 Ishares Russell Midcap RUS MID-CAP ETF 464287499 1260 7735 SH SOLE NONE 0 0 7735 iShares S&P 500 CORE S&P500 ETF 464287200 5586 27031 SH SOLE NONE 0 0 27031 Ishares S&P U S Pfd Fund U.S. PFD STK ETF 464288687 16743 428979 SH SOLE NONE 0 0 428979 Ishares Small Value RUS 2000 VAL ETF 464287630 270 2892 SH SOLE NONE 0 0 2892 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 493 3420 SH SOLE NONE 0 0 3420 J P Morgan & Co. COM 46625H100 388 6547 SH SOLE NONE 0 0 6547 Johnson & Johnson COM 478160104 3219 29752 SH SOLE NONE 0 0 29752 Kb Home COM 48666K109 300 21000 SH SOLE NONE 0 0 21000 Kimberly-Clark Corp COM 494368103 3257 24213 SH SOLE NONE 0 0 24213 Kinder Morgan Inc COM 49456B101 529 29646 SH SOLE NONE 0 0 29646 Kopin Corp COM 500600101 28 17070 SH SOLE NONE 0 0 17070 Lilly Eli & Company COM 532457108 1031 14320 SH SOLE NONE 0 0 14320 Lloyds Tsb Group Adr SPONSORED ADR 539439109 45 11316 SH SOLE NONE 0 0 11316 Mc Donalds Corp COM 580135101 2189 17420 SH SOLE NONE 0 0 17420 Merck & Co Inc New COM 58933Y105 3543 66954 SH SOLE NONE 0 0 66954 Microsoft Corp COM 594918104 2235 40472 SH SOLE NONE 0 0 40472 Minnesota Mining & Mfg COM 88579Y101 491 2945 SH SOLE NONE 0 0 2945 Neuberger Berman Calif COM 64123C101 846 51672 SH SOLE NONE 0 0 51672 Nike Inc Class B CL B 654106103 1140 18551 SH SOLE NONE 0 0 18551 One Gas Inc COM 68235P108 227 3710 SH SOLE NONE 0 0 3710 Oneok Inc New COM 682680103 306 10240 SH SOLE NONE 0 0 10240 Oracle Corporation COM 68389X105 419 10252 SH SOLE NONE 0 0 10252 P G & E Corp COM 69331C108 375 6287 SH SOLE NONE 0 0 6287 Paychex Inc COM 704326107 272 5044 SH SOLE NONE 0 0 5044 Pepsico Incorporated COM 713448108 429 4187 SH SOLE NONE 0 0 4187 Pfizer Incorporated COM 717081103 1253 42271 SH SOLE NONE 0 0 42271 Philip Morris Intl Inc COM 718172109 319 3249 SH SOLE NONE 0 0 3249 Procter & Gamble Co COM 742718109 3208 38970 SH SOLE NONE 0 0 38970 Pub Svc Enterprise Group COM 744573106 981 20820 SH SOLE NONE 0 0 20820 Qualcomm Inc COM 747525103 200 3902 SH SOLE NONE 0 0 3902 S P D R TRUST Unit SR TR UNIT 78462F103 352 1714 SH SOLE NONE 0 0 1714 Salesforce Com COM 79466L302 533 7224 SH SOLE NONE 0 0 7224 Sempra Energy COM 816851109 250 2406 SH SOLE NONE 0 0 2406 SPDR Gold TRUST GOLD SHS 78463V107 414 3515 SH SOLE NONE 0 0 3515 Starbucks Corp COM 855244109 325 5439 SH SOLE NONE 0 0 5439 Sysco Corporation COM 871829107 1001 21420 SH SOLE NONE 0 0 21420 T J X Cos Inc COM 872540109 224 2854 SH SOLE NONE 0 0 2854 Target Corporation COM 87612E106 484 5886 SH SOLE NONE 0 0 5886 Teva Pharm Inds Ltd Adrf ADR 881624209 550 10278 SH SOLE NONE 0 0 10278 The Southern Company COM 842587107 372 7197 SH SOLE NONE 0 0 7197 Unilever Plc Adr New SPON ADR NEW 904767704 418 9251 SH SOLE NONE 0 0 9251 United Parcel Service B CL B 911312106 1149 10891 SH SOLE NONE 0 0 10891 United Technologies Corp COM 913017109 244 2433 SH SOLE NONE 0 0 2433 Universal Forest Product COM 913543104 257 3000 SH SOLE NONE 0 0 3000 Valmont Industries Inc COM 920253101 260 2097 SH SOLE NONE 0 0 2097 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1473 42609 SH SOLE NONE 0 0 42609 Vanguard Growth GROWTH ETF 922908736 3782 35527 SH SOLE NONE 0 0 35527 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 233 5400 SH SOLE NONE 0 0 5400 Vanguard Large Cap LARGE CAP ETF 922908637 343 3650 SH SOLE NONE 0 0 3650 Verizon Communications COM 92343V104 6106 112906 SH SOLE NONE 0 0 112906 Waste Management Inc Del COM 94106L109 1696 28752 SH SOLE NONE 0 0 28752 Wells Fargo & Co New COM 949746101 1058 21877 SH SOLE NONE 0 0 21877 Yahoo! Inc COM 984332106 1214 32985 SH SOLE NONE 0 0 32985 Yamana Gold Inc COM 98462Y100 33 10822 SH SOLE NONE 0 0 10822