0001606587-17-000681.txt : 20171113 0001606587-17-000681.hdr.sgml : 20171113 20171113153126 ACCESSION NUMBER: 0001606587-17-000681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195583 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 09-30-2017 09-30-2017 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 11-10-2017 0 110 176227 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 565 2690 SH SOLE NONE 0 0 2690 ABBVIE INC COM 00287Y109 1805 20317 SH SOLE NONE 0 0 20317 ALPHABET INC CAP STK CL A 02079K305 1680 1725 SH SOLE NONE 0 0 1725 ALPHABET INC CAP STK CL C 02079K107 280 292 SH SOLE NONE 0 0 292 ALPS ETF TR ALERIAN MLP 00162Q866 3243 289035 SH SOLE NONE 0 0 289035 ALTABA INC COM 021346101 795 12000 SH SOLE NONE 0 0 12000 ALTRIA GROUP INC COM 02209S103 1188 18738 SH SOLE NONE 0 0 18738 AMAZON COM INC COM 023135106 244 254 SH SOLE NONE 0 0 254 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1411 31395 PRN SOLE NONE 0 0 31395 AMGEN INC COM 031162100 420 2250 SH SOLE NONE 0 0 2250 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 215 1804 SH SOLE NONE 0 0 1804 APPLE INC COM 037833100 6080 39452 SH SOLE NONE 0 0 39452 APPLIED MATLS INC COM 038222105 285 5466 SH SOLE NONE 0 0 5466 AT&T INC COM 00206R102 6216 158705 SH SOLE NONE 0 0 158705 BANK AMER CORP COM 060505104 283 11169 SH SOLE NONE 0 0 11169 BOEING CO COM 097023105 2623 10318 SH SOLE NONE 0 0 10318 BRISTOL MYERS SQUIBB CO COM 110122108 735 11539 SH SOLE NONE 0 0 11539 CELGENE CORP COM 151020104 239 1637 SH SOLE NONE 0 0 1637 CHANTICLEER HLDGS INC COM PAR 15930P800 32 12380 SH SOLE NONE 0 0 12380 CHEVRON CORP NEW COM 166764100 3839 32671 SH SOLE NONE 0 0 32671 CISCO SYS INC COM 17275R102 1695 50406 SH SOLE NONE 0 0 50406 COCA COLA CO COM 191216100 278 6183 SH SOLE NONE 0 0 6183 CONOCOPHILLIPS COM 20825C104 591 11816 SH SOLE NONE 0 0 11816 CONSOLIDATED EDISON INC COM 209115104 650 8052 SH SOLE NONE 0 0 8052 COSTCO WHSL CORP NEW COM 22160K105 643 3911 SH SOLE NONE 0 0 3911 CUMMINS INC COM 231021106 951 5661 SH SOLE NONE 0 0 5661 CVS HEALTH CORP COM 126650100 641 7880 SH SOLE NONE 0 0 7880 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 872 24000 SH SOLE NONE 0 0 24000 DISNEY WALT CO COM DISNEY 254687106 621 6304 SH SOLE NONE 0 0 6304 DOWDUPONT INC COM 26078J100 891 12876 SH SOLE NONE 0 0 12876 EATON VANCE FLTING RATE INC COM 278279104 5563 380503 SH SOLE NONE 0 0 380503 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 363 19824 SH SOLE NONE 0 0 19824 ENTERPRISE PRODS PARTNERS L COM 293792107 589 22608 PRN SOLE NONE 0 0 22608 EXELON CORP COM 30161N101 685 18182 SH SOLE NONE 0 0 18182 EXTRA SPACE STORAGE INC COM 30225T102 2431 30422 PRN SOLE NONE 0 0 30422 EXXON MOBIL CORP COM 30231G102 452 5510 SH SOLE NONE 0 0 5510 FACEBOOK INC CL A 30303M102 3823 22371 SH SOLE NONE 0 0 22371 FASTENAL CO COM 311900104 322 7071 SH SOLE NONE 0 0 7071 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 205 7839 SH SOLE NONE 0 0 7839 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 356 5752 SH SOLE NONE 0 0 5752 FORD MTR CO DEL COM PAR $0.01 345370860 649 54190 SH SOLE NONE 0 0 54190 GENERAL ELECTRIC CO COM 369604103 3797 157022 SH SOLE NONE 0 0 157022 GILEAD SCIENCES INC COM 375558103 363 4476 SH SOLE NONE 0 0 4476 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5730 SH SOLE NONE 0 0 5730 HCP INC COM 40414L109 1184 42551 PRN SOLE NONE 0 0 42551 HOME DEPOT INC COM 437076102 408 2493 SH SOLE NONE 0 0 2493 HONEYWELL INTL INC COM 438516106 338 2384 SH SOLE NONE 0 0 2384 HSBC HLDGS PLC SPON ADR NEW 404280406 761 15409 SH SOLE NONE 0 0 15409 INTEL CORP COM 458140100 4750 124736 SH SOLE NONE 0 0 124736 INTERNATIONAL BUSINESS MACHS COM 459200101 473 3258 SH SOLE NONE 0 0 3258 INTL PAPER CO COM 460146103 1342 23619 SH SOLE NONE 0 0 23619 ISHARES INC CORE MSCI EMKT 46434G103 315 5834 SH SOLE NONE 0 0 5834 ISHARES TR RUS MID CAP ETF 464287499 1509 7656 SH SOLE NONE 0 0 7656 ISHARES TR RUS 2000 GRW ETF 464287648 523 2923 SH SOLE NONE 0 0 2923 ISHARES TR RUSSELL 2000 ETF 464287655 2878 19421 SH SOLE NONE 0 0 19421 ISHARES TR RUS 1000 GRW ETF 464287614 15983 127801 SH SOLE NONE 0 0 127801 ISHARES TR RUS 1000 ETF 464287622 1333 9533 SH SOLE NONE 0 0 9533 ISHARES TR MSCI EAFE ETF 464287465 2625 38332 SH SOLE NONE 0 0 38332 ISHARES TR MSCI EMG MKT ETF 464287234 1274 28420 SH SOLE NONE 0 0 28420 ISHARES TR SELECT DIVID ETF 464287168 230 2458 SH SOLE NONE 0 0 2458 ISHARES TR EAFE SML CP ETF 464288273 209 3365 SH SOLE NONE 0 0 3365 ISHARES TR S&P US PFD STK 464288687 16676 429693 SH SOLE NONE 0 0 429693 ISHARES TR RUS 1000 VAL ETF 464287598 221 1868 SH SOLE NONE 0 0 1868 ISHARES TR CORE S&P500 ETF 464287200 5381 21276 SH SOLE NONE 0 0 21276 ISHARES TR CORE S&P SCP ETF 464287804 535 7207 SH SOLE NONE 0 0 7207 ISHARES TR CORE S&P MCP ETF 464287507 813 4545 SH SOLE NONE 0 0 4545 ISHARES TR INTL SEL DIV ETF 464288448 668 19785 SH SOLE NONE 0 0 19785 ISHARES TR MSCI AC ASIA ETF 464288182 864 11970 SH SOLE NONE 0 0 11970 JOHNSON & JOHNSON COM 478160104 4399 33840 SH SOLE NONE 0 0 33840 JPMORGAN CHASE & CO COM 46625H100 2472 25880 SH SOLE NONE 0 0 25880 KIMBERLY CLARK CORP COM 494368103 2590 22011 SH SOLE NONE 0 0 22011 LIFE STORAGE INC COM 53223X107 1196 14620 SH SOLE NONE 0 0 14620 LILLY ELI & CO COM 532457108 611 7144 SH SOLE NONE 0 0 7144 MAGNA INTL INC COM 559222401 686 12850 SH SOLE NONE 0 0 12850 MCDONALDS CORP COM 580135101 1798 11473 SH SOLE NONE 0 0 11473 MERCK & CO INC COM 58933Y105 3904 60976 SH SOLE NONE 0 0 60976 MICROSOFT CORP COM 594918104 3755 50411 SH SOLE NONE 0 0 50411 NEUBERGER BERMAN CA INT MUN COM 64123C101 304 21569 PRN SOLE NONE 0 0 21569 NIKE INC CL B 654106103 411 7922 SH SOLE NONE 0 0 7922 NVIDIA CORP COM 67066G104 275 1540 SH SOLE NONE 0 0 1540 ORACLE CORP COM 68389X105 610 12626 SH SOLE NONE 0 0 12626 PEPSICO INC COM 713448108 308 2765 SH SOLE NONE 0 0 2765 PFIZER INC COM 717081103 1980 55461 SH SOLE NONE 0 0 55461 PG&E CORP COM 69331C108 364 5352 SH SOLE NONE 0 0 5352 PHILIP MORRIS INTL INC COM 718172109 878 7905 SH SOLE NONE 0 0 7905 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 499 3429 SH SOLE NONE 0 0 3429 PROCTER AND GAMBLE CO COM 742718109 4053 44547 SH SOLE NONE 0 0 44547 PUBLIC STORAGE COM 74460D109 468 2186 PRN SOLE NONE 0 0 2186 PUBLIC SVC ENTERPRISE GROUP COM 744573106 394 8520 SH SOLE NONE 0 0 8520 SALESFORCE COM INC COM 79466L302 267 2862 SH SOLE NONE 0 0 2862 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 4193 SH SOLE NONE 0 0 4193 SOUTHERN CO COM 842587107 369 7501 SH SOLE NONE 0 0 7501 SPDR GOLD TRUST GOLD SHS 78463V107 303 2495 SH SOLE NONE 0 0 2495 SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1500 PRN SOLE NONE 0 0 1500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 259 2834 SH SOLE NONE 0 0 2834 STARBUCKS CORP COM 855244109 419 7794 SH SOLE NONE 0 0 7794 SYSCO CORP COM 871829107 788 14612 SH SOLE NONE 0 0 14612 UNILEVER PLC SPON ADR NEW 904767704 893 15413 SH SOLE NONE 0 0 15413 UNITED PARCEL SERVICE INC CL B 911312106 1522 12674 SH SOLE NONE 0 0 12674 VANGUARD INDEX FDS LARGE CAP ETF 922908637 307 2660 SH SOLE NONE 0 0 2660 VANGUARD INDEX FDS GROWTH ETF 922908736 2265 17065 SH SOLE NONE 0 0 17065 VANGUARD INDEX FDS VALUE ETF 922908744 259 2598 SH SOLE NONE 0 0 2598 VANGUARD INDEX FDS MID CAP ETF 922908629 410 2787 SH SOLE NONE 0 0 2787 VANGUARD INDEX FDS SMALL CP ETF 922908751 469 3319 SH SOLE NONE 0 0 3319 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2695 61852 SH SOLE NONE 0 0 61852 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 1550 SH SOLE NONE 0 0 1550 VERIZON COMMUNICATIONS INC COM 92343V104 4422 89342 SH SOLE NONE 0 0 89342 WASTE MGMT INC DEL COM 94106L109 1961 25056 SH SOLE NONE 0 0 25056 WELLS FARGO CO NEW COM 949746101 2925 53031 SH SOLE NONE 0 0 53031 WELLTOWER INC COM 95040Q104 1743 24795 PRN SOLE NONE 0 0 24795