0001606587-17-000457.txt : 20170807 0001606587-17-000457.hdr.sgml : 20170807 20170807150411 ACCESSION NUMBER: 0001606587-17-000457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171011237 BUSINESS ADDRESS: STREET 1: 12657 ALCOSTA BLVD. STREET 2: SUITE 500 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 925-498-1937 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 06-30-2017 06-30-2017 false Intersect Capital LLC

12657 ALCOSTA BLVD. SUITE 500 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-16773 N DEVIN R. BLODGETT 925-498-1937 DEVIN R. BLODGETT SAN RAMON CA 08-07-2017 0 108 166708 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE LIFE STORAGE INC COM 53223X107 956 12900 SH SOLE NONE 0 0 12900 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 439 21531 SH SOLE NONE 0 0 21531 ISHARES TR RUS MID CAP ETF 464287499 1480 7705 SH SOLE NONE 0 0 7705 ISHARES TR RUS 2000 GRW ETF 464287648 431 2557 SH SOLE NONE 0 0 2557 ISHARES TR RUSSELL 2000 ETF 464287655 2634 18690 SH SOLE NONE 0 0 18690 ISHARES TR RUS 1000 GRW ETF 464287614 13814 116063 SH SOLE NONE 0 0 116063 ISHARES TR RUS 1000 ETF 464287622 725 5358 SH SOLE NONE 0 0 5358 SPDR GOLD TRUST GOLD SHS 78463V107 294 2495 SH SOLE NONE 0 0 2495 ISHARES TR MSCI EAFE ETF 464287465 2276 34908 SH SOLE NONE 0 0 34908 ISHARES TR MSCI EMG MKT ETF 464287234 1176 28420 SH SOLE NONE 0 0 28420 ISHARES TR SELECT DIVID ETF 464287168 244 2648 SH SOLE NONE 0 0 2648 SPDR S&P 500 ETF TR TR UNIT 78462F103 324 1340 PRN SOLE NONE 0 0 1340 PUBLIC STORAGE COM 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NONE 0 0 45142 ISHARES TR U.S. PFD STK ETF 464288687 16114 411393 SH SOLE NONE 0 0 411393 PFIZER INC COM 717081103 2049 61015 SH SOLE NONE 0 0 61015 PEPSICO INC COM 713448108 294 2542 SH SOLE NONE 0 0 2542 PUBLIC SVC ENTERPRISE GROUP COM 744573106 379 8820 SH SOLE NONE 0 0 8820 PG&E CORP COM 69331C108 354 5341 SH SOLE NONE 0 0 5341 ORACLE CORP COM 68389X105 609 12142 SH SOLE NONE 0 0 12142 NVIDIA CORP COM 67066G104 223 1540 SH SOLE NONE 0 0 1540 NIKE INC CL B 654106103 468 7932 SH SOLE NONE 0 0 7932 MICROSOFT CORP COM 594918104 3409 49449 SH SOLE NONE 0 0 49449 MERCK & CO INC COM 58933Y105 3897 60808 SH SOLE NONE 0 0 60808 ALTRIA GROUP INC COM 02209S103 1428 19182 SH SOLE NONE 0 0 19182 3M CO COM 88579Y101 519 2493 SH SOLE NONE 0 0 2493 MAGNA INTL INC COM 559222401 608 13130 SH SOLE NONE 0 0 13130 MCDONALDS CORP COM 580135101 1753 11444 SH SOLE NONE 0 0 11444 LILLY ELI & CO COM 532457108 563 6844 SH SOLE NONE 0 0 6844 COCA COLA CO COM 191216100 286 6383 SH SOLE NONE 0 0 6383 KINDER MORGAN INC DEL COM 49456B101 196 10242 SH SOLE NONE 0 0 10242 KIMBERLY CLARK CORP COM 494368103 2797 21662 SH SOLE NONE 0 0 21662 JPMORGAN CHASE & CO COM 46625H100 2388 26131 SH SOLE NONE 0 0 26131 JOHNSON & JOHNSON COM 478160104 4589 34688 SH SOLE NONE 0 0 34688 ISHARES TR RUS 1000 VAL ETF 464287598 217 1867 SH SOLE NONE 0 0 1867 ISHARES TR CORE S&P500 ETF 464287200 5169 21236 SH SOLE NONE 0 0 21236 INTL PAPER CO COM 460146103 998 17622 SH SOLE NONE 0 0 17622 INTEL CORP COM 458140100 4147 122897 SH SOLE NONE 0 0 122897 ISHARES TR CORE S&P SCP ETF 464287804 505 7207 SH SOLE NONE 0 0 7207 ISHARES TR CORE S&P MCP ETF 464287507 790 4539 SH SOLE NONE 0 0 4539 ISHARES INC CORE MSCI EMKT 46434G103 339 6768 SH SOLE NONE 0 0 6768 ISHARES TR INTL SEL DIV ETF 464288448 441 13485 SH SOLE NONE 0 0 13485 INTERNATIONAL BUSINESS MACHS COM 459200101 556 3613 SH SOLE NONE 0 0 3613 HSBC HLDGS PLC SPON ADR NEW 404280406 761 16409 SH SOLE NONE 0 0 16409 CHANTICLEER HLDGS INC COM PAR 15930P800 39 12380 SH SOLE NONE 0 0 12380 HONEYWELL INTL INC COM 438516106 267 2000 SH SOLE NONE 0 0 2000 HOME DEPOT INC COM 437076102 344 2242 SH SOLE NONE 0 0 2242 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 5730 SH SOLE NONE 0 0 5730 ALPHABET INC CAP STK CL A 02079K305 1482 1594 SH SOLE NONE 0 0 1594 ALPHABET INC CAP STK CL C 02079K107 256 282 SH SOLE NONE 0 0 282 GILEAD SCIENCES INC COM 375558103 317 4484 SH SOLE NONE 0 0 4484 GENERAL ELECTRIC CO COM 369604103 4433 164137 SH SOLE NONE 0 0 164137 FEDEX CORP COM 31428X106 200 920 SH SOLE NONE 0 0 920 FACEBOOK INC CL A 30303M102 3655 24211 SH SOLE NONE 0 0 24211 FASTENAL CO COM 311900104 308 7071 SH SOLE NONE 0 0 7071 FORD MTR CO DEL COM PAR $0.01 345370860 606 54190 SH SOLE NONE 0 0 54190 EXELON CORP COM 30161N101 677 18781 SH SOLE NONE 0 0 18781 EATON VANCE FLTING RATE INC COM 278279104 5434 358903 SH SOLE NONE 0 0 358903 CONSOLIDATED EDISON INC COM 209115104 649 8033 SH SOLE NONE 0 0 8033 DOW CHEM CO COM 260543103 527 8361 SH SOLE NONE 0 0 8361 DISNEY WALT CO COM DISNEY 254687106 645 6069 SH SOLE NONE 0 0 6069 DU PONT E I DE NEMOURS & CO COM 263534109 214 2650 SH SOLE NONE 0 0 2650 CHEVRON CORP NEW COM 166764100 3470 33265 SH SOLE NONE 0 0 33265 CVS HEALTH CORP COM 126650100 557 6927 SH SOLE NONE 0 0 6927 CISCO SYS INC COM 17275R102 1465 46802 SH SOLE NONE 0 0 46802 SALESFORCE COM INC COM 79466L302 248 2862 SH SOLE NONE 0 0 2862 COSTCO WHSL CORP NEW COM 22160K105 861 5382 SH SOLE NONE 0 0 5382 CONOCOPHILLIPS COM 20825C104 671 15255 SH SOLE NONE 0 0 15255 CUMMINS INC COM 231021106 947 5838 SH SOLE NONE 0 0 5838 CELGENE CORP COM 151020104 201 1548 SH SOLE NONE 0 0 1548 BRISTOL MYERS SQUIBB CO COM 110122108 654 11729 SH SOLE NONE 0 0 11729 BANK AMER CORP COM 060505104 205 8443 SH SOLE NONE 0 0 8443 BOEING CO COM 097023105 2150 10872 SH SOLE NONE 0 0 10872 AMAZON COM INC COM 023135106 209 216 SH SOLE NONE 0 0 216 ALPS ETF TR ALERIAN MLP 00162Q866 3526 294788 SH SOLE NONE 0 0 294788 AMGEN INC COM 031162100 380 2205 SH SOLE NONE 0 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