0001606587-17-000089.txt : 20170203
0001606587-17-000089.hdr.sgml : 20170203
20170203105317
ACCESSION NUMBER: 0001606587-17-000089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170203
DATE AS OF CHANGE: 20170203
EFFECTIVENESS DATE: 20170203
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: 17570621
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
12-31-2016
12-31-2016
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
02-02-2017
0
95
133619
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A T & T Corp
COM
00206R102
6239
146697
SH
SOLE
NONE
0
0
146697
Abbvie Inc
COM
00287Y109
695
11100
SH
SOLE
NONE
0
0
11100
Alerian MLP ETF
ALERIAN MLP
00162Q866
3054
242391
SH
SOLE
NONE
0
0
242391
Altria Group Inc.
COM
02209S103
1408
20829
SH
SOLE
NONE
0
0
20829
Amazon Com Inc
COM
023135106
1049
1399
SH
SOLE
NONE
0
0
1399
Amerigas Partners Lp
UNIT L P INT
030975106
999
20845
SH
SOLE
NONE
0
0
20845
Apple Computer Inc
COM
037833100
5126
44259
SH
SOLE
NONE
0
0
44259
Boeing Co
COM
097023105
1430
9185
SH
SOLE
NONE
0
0
9185
Bristol-Myers Squibb Co
COM
110122108
897
15355
SH
SOLE
NONE
0
0
15355
C V S Corp Del
COM
126650100
351
4442
SH
SOLE
NONE
0
0
4442
Chanticleer Holdi 17 Wts
*W EXP 06/11/201
15930P131
3
123783
SH
SOLE
NONE
0
0
123783
Chanticleer Holdings
COM PAR $.0001 N
15930P404
52
123783
SH
SOLE
NONE
0
0
123783
Chevrontexaco Corp
COM
166764100
2408
20459
SH
SOLE
NONE
0
0
20459
Cisco Systems Inc
COM
17275R102
761
25175
SH
SOLE
NONE
0
0
25175
Coca Cola Company
COM
191216100
279
6738
SH
SOLE
NONE
0
0
6738
Conocophillips
COM
20825C104
1024
20423
SH
SOLE
NONE
0
0
20423
Costco Whsl Corp New
COM
22160K105
443
2768
SH
SOLE
NONE
0
0
2768
Cummins Inc
COM
231021106
875
6403
SH
SOLE
NONE
0
0
6403
Direxion Daily S&P 500
DLY S&P 500 BEAR
25459Y371
194
18000
SH
SOLE
NONE
0
0
18000
Disney Walt Hldg Co
COM DISNEY
254687106
626
6007
SH
SOLE
NONE
0
0
6007
Eaton Vance Fl Rt In Tr
COM SHS BEN INT
278284104
3584
240546
SH
SOLE
NONE
0
0
240546
Energy Transfer Partners
UNIT LTD PARTN
29273R109
588
16409
SH
SOLE
NONE
0
0
16409
Enterprise Prd Prtnrs Lp
COM
293792107
628
23239
SH
SOLE
NONE
0
0
23239
Exelon Corporation
COM
30161N101
369
10383
SH
SOLE
NONE
0
0
10383
Extra Space Storage Inc
COM
30225T102
2341
30308
SH
SOLE
NONE
0
0
30308
Exxon Mobil Corporation
COM
30231G102
512
5669
SH
SOLE
NONE
0
0
5669
Facebook Inc Class A
CL A
30303M102
2827
24575
SH
SOLE
NONE
0
0
24575
General Electric Company
COM
369604103
4513
142829
SH
SOLE
NONE
0
0
142829
Gilead Sciences Inc
COM
375558103
353
4925
SH
SOLE
NONE
0
0
4925
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
201
5230
SH
SOLE
NONE
0
0
5230
Health Care Ppty Inv Inc
COM
40414L109
908
30561
SH
SOLE
NONE
0
0
30561
Home Depot Inc
COM
437076102
329
2452
SH
SOLE
NONE
0
0
2452
Honeywell International
COM
438516106
232
2000
SH
SOLE
NONE
0
0
2000
Hsbc Hldgs Plc
SPON ADR NEW
404280406
689
17159
SH
SOLE
NONE
0
0
17159
Intel Corp
COM
458140100
3692
101786
SH
SOLE
NONE
0
0
101786
International Paper Co
COM
460146103
1067
20107
SH
SOLE
NONE
0
0
20107
Intl Business Machines
COM
459200101
733
4418
SH
SOLE
NONE
0
0
4418
Ishares Msci Eafe Index
CORE MSCI EAFE
46432F842
649
11236
SH
SOLE
NONE
0
0
11236
Ishares Core S&P Etf
CORE S&P SCP ETF
464287804
525
3821
SH
SOLE
NONE
0
0
3821
Ishares Dow Jones Dividend
DOW JONES US ETF
464287846
235
2647
SH
SOLE
NONE
0
0
2647
Ishares Msci All Asia ex Japan
MSCI AUST ETF
464286103
672
12242
SH
SOLE
NONE
0
0
12242
iShares MSCI Emerging Markets
CORE MSCI EMKT
46434G103
285
6710
SH
SOLE
NONE
0
0
6710
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
1128
32205
SH
SOLE
NONE
0
0
32205
Ishares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
11247
107219
SH
SOLE
NONE
0
0
107219
Ishares Russell 1000 Large Cap
RUS 1000 ETF
464287622
716
5750
SH
SOLE
NONE
0
0
5750
Ishares Russell 1000 Val
RUS 1000 VAL ETF
464287598
312
2789
SH
SOLE
NONE
0
0
2789
Ishares Russell 2000
RUSSELL 2000 ETF
464287655
2796
20734
SH
SOLE
NONE
0
0
20734
Ishares Russell 2000 Growth
RUS 2000 GRW ETF
464287648
403
2618
SH
SOLE
NONE
0
0
2618
Ishares Russell Midcap
RUS MID-CAP ETF
464287499
1340
7489
SH
SOLE
NONE
0
0
7489
Ishares Russell Midcap Growth
RUS MD CP GR ETF
464287481
316
3241
SH
SOLE
NONE
0
0
3241
iShares S&P 500
CORE S&P500 ETF
464287200
5385
23933
SH
SOLE
NONE
0
0
23933
Ishares S&P U S Pfd Fund
U.S. PFD STK ETF
464288687
13625
366175
SH
SOLE
NONE
0
0
366175
Ishares Tr S&P Midcap
CORE S&P MCP ETF
464287507
632
3822
SH
SOLE
NONE
0
0
3822
J P Morgan & Co.
COM
46625H100
406
4707
SH
SOLE
NONE
0
0
4707
Johnson & Johnson
COM
478160104
3157
27402
SH
SOLE
NONE
0
0
27402
Kb Home
COM
48666K109
166
10500
SH
SOLE
NONE
0
0
10500
Kimberly-Clark Corp
COM
494368103
1992
17452
SH
SOLE
NONE
0
0
17452
Kinder Morgan Inc
COM
49456B101
322
15542
SH
SOLE
NONE
0
0
15542
Lilly Eli & Company
COM
532457108
626
8514
SH
SOLE
NONE
0
0
8514
Magna Intl Inc
COM
559222401
535
12330
SH
SOLE
NONE
0
0
12330
Mc Donalds Corp
COM
580135101
1442
11843
SH
SOLE
NONE
0
0
11843
Merck & Co Inc New
COM
58933Y105
3096
52586
SH
SOLE
NONE
0
0
52586
Microsoft Corp
COM
594918104
2354
37874
SH
SOLE
NONE
0
0
37874
Minnesota Mining & Mfg
COM
88579Y101
438
2450
SH
SOLE
NONE
0
0
2450
Neuberger Berman Calif
COM
64123C101
339
23569
SH
SOLE
NONE
0
0
23569
Nike Inc Class B
CL B
654106103
621
12224
SH
SOLE
NONE
0
0
12224
Oracle Corporation
COM
68389X105
476
12388
SH
SOLE
NONE
0
0
12388
P G & E Corp
COM
69331C108
332
5465
SH
SOLE
NONE
0
0
5465
Pepsico Incorporated
COM
713448108
290
2769
SH
SOLE
NONE
0
0
2769
Pfizer Incorporated
COM
717081103
1265
38933
SH
SOLE
NONE
0
0
38933
Philip Morris Intl Inc
COM
718172109
852
9316
SH
SOLE
NONE
0
0
9316
Powershares Qqq TRUST
UNIT SER 1
73935A104
415
3505
SH
SOLE
NONE
0
0
3505
Procter & Gamble Co
COM
742718109
3350
39840
SH
SOLE
NONE
0
0
39840
Pub Svc Enterprise Group
COM
744573106
387
8820
SH
SOLE
NONE
0
0
8820
Qualcomm Inc
COM
747525103
236
3626
SH
SOLE
NONE
0
0
3626
Royal Dutch Shell B Adrf
SPON ADR B
780259107
209
3600
SH
SOLE
NONE
0
0
3600
S P D R TRUST Unit SR
TR UNIT
78462F103
415
1858
SH
SOLE
NONE
0
0
1858
Salesforce Com
COM
79466L302
605
8832
SH
SOLE
NONE
0
0
8832
SPDR Gold TRUST
GOLD SHS
78463V107
232
2115
SH
SOLE
NONE
0
0
2115
Starbucks Corp
COM
855244109
403
7264
SH
SOLE
NONE
0
0
7264
Sysco Corporation
COM
871829107
846
15272
SH
SOLE
NONE
0
0
15272
Target Corporation
COM
87612E106
208
2880
SH
SOLE
NONE
0
0
2880
The Southern Company
COM
842587107
338
6869
SH
SOLE
NONE
0
0
6869
Unilever Plc Adr New
SPON ADR NEW
904767704
653
16055
SH
SOLE
NONE
0
0
16055
United Parcel Service B
CL B
911312106
1196
10432
SH
SOLE
NONE
0
0
10432
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
1496
41818
SH
SOLE
NONE
0
0
41818
Vanguard Growth
GROWTH ETF
922908736
1916
17191
SH
SOLE
NONE
0
0
17191
Vanguard Large Cap
LARGE CAP ETF
922908637
485
4740
SH
SOLE
NONE
0
0
4740
Vanguard Mid Cap ETF
MID CAP ETF
922908629
361
2746
SH
SOLE
NONE
0
0
2746
Vanguard Small Cap ETF
SMALL CP ETF
922908751
424
3286
SH
SOLE
NONE
0
0
3286
Vanguard Value
VALUE ETF
922908744
223
2399
SH
SOLE
NONE
0
0
2399
Verizon Communications
COM
92343V104
4522
84720
SH
SOLE
NONE
0
0
84720
Waste Management Inc Del
COM
94106L109
1481
20884
SH
SOLE
NONE
0
0
20884
Wells Fargo & Co New
COM
949746101
1998
36246
SH
SOLE
NONE
0
0
36246
Yahoo! Inc
COM
984332106
766
19812
SH
SOLE
NONE
0
0
19812