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