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