0001606587-16-000717.txt : 20160809
0001606587-16-000717.hdr.sgml : 20160809
20160809112842
ACCESSION NUMBER: 0001606587-16-000717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
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: 161816830
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
06-30-2016
06-30-2016
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
08-05-2016
0
110
166058
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A T & T Corp
COM
00206R102
7599
175858
SH
SOLE
NONE
0
0
175858
Abbvie Inc
COM
00287Y109
597
9639
SH
SOLE
NONE
0
0
9639
Abiomed Inc
COM
003654100
241
2205
SH
SOLE
NONE
0
0
2205
Alerian MLP ETF
ALERIAN MLP
00162Q866
3417
268603
SH
SOLE
NONE
0
0
268603
Altria Group Inc.
COM
02209S103
2571
37277
SH
SOLE
NONE
0
0
37277
Amerigas Partners Lp
UNIT L P INT
030975106
1143
24480
SH
SOLE
NONE
0
0
24480
Apple Computer Inc
COM
037833100
6172
64561
SH
SOLE
NONE
0
0
64561
Bank Of America Corp
COM
060505104
170
12812
SH
SOLE
NONE
0
0
12812
Boeing Co
COM
097023105
1034
7965
SH
SOLE
NONE
0
0
7965
Bristol-Myers Squibb Co
COM
110122108
747
10152
SH
SOLE
NONE
0
0
10152
C V S Corp Del
COM
126650100
363
3789
SH
SOLE
NONE
0
0
3789
Caterpillar Inc
COM
149123101
225
2967
SH
SOLE
NONE
0
0
2967
Celgene Corp
COM
151020104
254
2580
SH
SOLE
NONE
0
0
2580
Chanticleer Holdi 17 Wts
*W EXP 06/11/201
15930P131
5
123783
SH
SOLE
NONE
0
0
123783
Chanticleer Holdings
COM PAR $.0001 N
15930P404
53
123783
SH
SOLE
NONE
0
0
123783
Chevrontexaco Corp
COM
166764100
2268
21635
SH
SOLE
NONE
0
0
21635
Cisco Systems Inc
COM
17275R102
1048
36541
SH
SOLE
NONE
0
0
36541
Coca Cola Company
COM
191216100
370
8171
SH
SOLE
NONE
0
0
8171
Conagra Incorporated
COM
205887102
359
7518
SH
SOLE
NONE
0
0
7518
Conocophillips
COM
20825C104
1166
26740
SH
SOLE
NONE
0
0
26740
Costco Whsl Corp New
COM
22160K105
993
6322
SH
SOLE
NONE
0
0
6322
Cummins Inc
COM
231021106
597
5305
SH
SOLE
NONE
0
0
5305
Direxion Daily S&P 500
DLY S&P 500 BEAR
25459Y371
557
40000
SH
SOLE
NONE
0
0
40000
Disney Walt Hldg Co
COM DISNEY
254687106
849
8682
SH
SOLE
NONE
0
0
8682
Dollar Tree Stores
COM
256746108
623
6614
SH
SOLE
NONE
0
0
6614
Eaton Vance Fl Rt In Tr
COM SHS BEN INT
278284104
2850
212227
SH
SOLE
NONE
0
0
212227
Energy Transfer Partners
UNIT LTD PARTN
29273R109
1286
33787
SH
SOLE
NONE
0
0
33787
Enterprise Prd Prtnrs Lp
COM
293792107
1156
39496
SH
SOLE
NONE
0
0
39496
Exelon Corporation
COM
30161N101
785
21580
SH
SOLE
NONE
0
0
21580
Express Scripts Inc
COM
30219G108
247
3263
SH
SOLE
NONE
0
0
3263
Extra Space Storage Inc
COM
30225T102
5581
60308
SH
SOLE
NONE
0
0
60308
Exxon Mobil Corporation
COM
30231G102
1226
13082
SH
SOLE
NONE
0
0
13082
Facebook Inc Class A
CL A
30303M102
2456
21490
SH
SOLE
NONE
0
0
21490
General Electric Company
COM
369604103
5196
165047
SH
SOLE
NONE
0
0
165047
Gilead Sciences Inc
COM
375558103
484
5799
SH
SOLE
NONE
0
0
5799
Health Care Ppty Inv Inc
COM
40414L109
1345
38017
SH
SOLE
NONE
0
0
38017
Home Depot Inc
COM
437076102
543
4253
SH
SOLE
NONE
0
0
4253
Honeywell International
COM
438516106
465
4000
SH
SOLE
NONE
0
0
4000
Hsbc Hldgs Plc
SPON ADR NEW
404280406
632
20190
SH
SOLE
NONE
0
0
20190
Intel Corp
COM
458140100
4498
137134
SH
SOLE
NONE
0
0
137134
International Paper Co
COM
460146103
719
16965
SH
SOLE
NONE
0
0
16965
Intl Business Machines
COM
459200101
1146
7549
SH
SOLE
NONE
0
0
7549
Intl Flavors& Fragrances
COM
459506101
316
2505
SH
SOLE
NONE
0
0
2505
Ishares Msci Eafe Index
CORE MSCI EAFE
46432F842
586
10493
SH
SOLE
NONE
0
0
10493
Ishares Core S&P Etf
CORE S&P SCP ETF
464287804
235
2023
SH
SOLE
NONE
0
0
2023
Ishares Dow Jones Dividend
DOW JONES US ETF
464287846
454
5323
SH
SOLE
NONE
0
0
5323
iShares EAFE Sm Cap Index
EAFE SML CP ETF
464288273
569
11800
SH
SOLE
NONE
0
0
11800
Ishares Msci All Asia ex Japan
MSCI AUST ETF
464286103
872
15950
SH
SOLE
NONE
0
0
15950
iShares MSCI Emerging Markets
CORE MSCI EMKT
46434G103
521
12457
SH
SOLE
NONE
0
0
12457
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
1363
39677
SH
SOLE
NONE
0
0
39677
Ishares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
13612
135628
SH
SOLE
NONE
0
0
135628
Ishares Russell 1000 Large Cap
RUS 1000 ETF
464287622
445
3806
SH
SOLE
NONE
0
0
3806
Ishares Russell 2000
RUSSELL 2000 ETF
464287655
3148
27380
SH
SOLE
NONE
0
0
27380
Ishares Russell 2000 Growth
RUS 2000 GRW ETF
464287648
434
3166
SH
SOLE
NONE
0
0
3166
Ishares Russell Midcap
RUS MID-CAP ETF
464287499
1268
7541
SH
SOLE
NONE
0
0
7541
iShares S&P 500
CORE S&P500 ETF
464287200
5716
27155
SH
SOLE
NONE
0
0
27155
Ishares S&P U S Pfd Fund
U.S. PFD STK ETF
464288687
17906
448887
SH
SOLE
NONE
0
0
448887
Ishares Small Value
RUS 2000 VAL ETF
464287630
213
2192
SH
SOLE
NONE
0
0
2192
Ishares Tr S&P Midcap
CORE S&P MCP ETF
464287507
506
3384
SH
SOLE
NONE
0
0
3384
J P Morgan & Co.
COM
46625H100
453
7289
SH
SOLE
NONE
0
0
7289
Johnson & Johnson
COM
478160104
3760
30998
SH
SOLE
NONE
0
0
30998
Kb Home
COM
48666K109
319
21000
SH
SOLE
NONE
0
0
21000
Kimberly-Clark Corp
COM
494368103
3508
25515
SH
SOLE
NONE
0
0
25515
Kinder Morgan Inc
COM
49456B101
499
26646
SH
SOLE
NONE
0
0
26646
Kopin Corp
COM
500600101
38
17070
SH
SOLE
NONE
0
0
17070
Lilly Eli & Company
COM
532457108
1128
14320
SH
SOLE
NONE
0
0
14320
Lloyds Tsb Group Adr
SPONSORED ADR
539439109
34
11316
SH
SOLE
NONE
0
0
11316
Magna Intl Inc
COM
559222401
421
12010
SH
SOLE
NONE
0
0
12010
Mc Donalds Corp
COM
580135101
2085
17326
SH
SOLE
NONE
0
0
17326
Merck & Co Inc New
COM
58933Y105
4254
73841
SH
SOLE
NONE
0
0
73841
Microsoft Corp
COM
594918104
2510
49050
SH
SOLE
NONE
0
0
49050
Minnesota Mining & Mfg
COM
88579Y101
517
2952
SH
SOLE
NONE
0
0
2952
Neuberger Berman Calif
COM
64123C101
840
51672
SH
SOLE
NONE
0
0
51672
Nike Inc Class B
CL B
654106103
1020
18472
SH
SOLE
NONE
0
0
18472
One Gas Inc
COM
68235P108
247
3710
SH
SOLE
NONE
0
0
3710
Oneok Inc New
COM
682680103
277
5840
SH
SOLE
NONE
0
0
5840
Oracle Corporation
COM
68389X105
417
10197
SH
SOLE
NONE
0
0
10197
P G & E Corp
COM
69331C108
403
6298
SH
SOLE
NONE
0
0
6298
Paychex Inc
COM
704326107
300
5046
SH
SOLE
NONE
0
0
5046
Pepsico Incorporated
COM
713448108
444
4194
SH
SOLE
NONE
0
0
4194
Pfizer Incorporated
COM
717081103
1537
43660
SH
SOLE
NONE
0
0
43660
Philip Morris Intl Inc
COM
718172109
332
3260
SH
SOLE
NONE
0
0
3260
Procter & Gamble Co
COM
742718109
3455
40806
SH
SOLE
NONE
0
0
40806
Pub Svc Enterprise Group
COM
744573106
952
20420
SH
SOLE
NONE
0
0
20420
Qualcomm Inc
COM
747525103
209
3907
SH
SOLE
NONE
0
0
3907
Royal Dutch Shell B Adrf
SPON ADR B
780259107
224
4000
SH
SOLE
NONE
0
0
4000
S P D R TRUST Unit SR
TR UNIT
78462F103
359
1714
SH
SOLE
NONE
0
0
1714
Salesforce Com
COM
79466L302
573
7210
SH
SOLE
NONE
0
0
7210
Sempra Energy
COM
816851109
274
2406
SH
SOLE
NONE
0
0
2406
SPDR Gold TRUST
GOLD SHS
78463V107
445
3515
SH
SOLE
NONE
0
0
3515
Starbucks Corp
COM
855244109
339
5941
SH
SOLE
NONE
0
0
5941
Sysco Corporation
COM
871829107
1067
21020
SH
SOLE
NONE
0
0
21020
T J X Cos Inc
COM
872540109
220
2854
SH
SOLE
NONE
0
0
2854
Target Corporation
COM
87612E106
409
5851
SH
SOLE
NONE
0
0
5851
Teva Pharm Inds Ltd Adrf
ADR
881624209
516
10278
SH
SOLE
NONE
0
0
10278
The Southern Company
COM
842587107
387
7216
SH
SOLE
NONE
0
0
7216
Unilever Plc Adr New
SPON ADR NEW
904767704
443
9251
SH
SOLE
NONE
0
0
9251
United Parcel Service B
CL B
911312106
1174
10895
SH
SOLE
NONE
0
0
10895
United Technologies Corp
COM
913017109
250
2433
SH
SOLE
NONE
0
0
2433
Universal Forest Product
COM
913543104
278
3000
SH
SOLE
NONE
0
0
3000
Valmont Industries Inc
COM
920253101
284
2097
SH
SOLE
NONE
0
0
2097
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
1513
42935
SH
SOLE
NONE
0
0
42935
Vanguard Growth
GROWTH ETF
922908736
3589
33477
SH
SOLE
NONE
0
0
33477
Vanguard Intl Eqty Index
ALLWRLD EX US
922042775
231
5400
SH
SOLE
NONE
0
0
5400
Vanguard Large Cap
LARGE CAP ETF
922908637
350
3650
SH
SOLE
NONE
0
0
3650
Verizon Communications
COM
92343V104
6539
117103
SH
SOLE
NONE
0
0
117103
Waste Management Inc Del
COM
94106L109
1906
28759
SH
SOLE
NONE
0
0
28759
Wells Fargo & Co New
COM
949746101
1234
26067
SH
SOLE
NONE
0
0
26067
Yahoo! Inc
COM
984332106
1239
32985
SH
SOLE
NONE
0
0
32985
Yamana Gold Inc
COM
98462Y100
56
10822
SH
SOLE
NONE
0
0
10822