0001606587-18-000106.txt : 20180205
0001606587-18-000106.hdr.sgml : 20180205
20180205093315
ACCESSION NUMBER: 0001606587-18-000106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180205
DATE AS OF CHANGE: 20180205
EFFECTIVENESS DATE: 20180205
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: 18572948
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
12-31-2017
12-31-2017
false
Intersect Capital LLC
12657 ALCOSTA BLVD.
SUITE 500
SAN RAMON
CA
94583
13F HOLDINGS REPORT
028-16773
N
DEVIN R. BLODGETT
CCO
925-498-1937
DEVIN R. BLODGETT
SAN RAMON
CA
02-02-2018
0
115
185395
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
635
2697
SH
SOLE
NONE
0
0
2697
ABBVIE INC
COM
00287Y109
2056
21258
SH
SOLE
NONE
0
0
21258
ALPHABET INC
CAP STK CL A
02079K305
1893
1797
SH
SOLE
NONE
0
0
1797
ALPHABET INC
CAP STK CL C
02079K107
330
315
SH
SOLE
NONE
0
0
315
ALPS ETF TR
ALERIAN MLP
00162Q866
2815
260913
SH
SOLE
NONE
0
0
260913
ALTABA INC
COM
021346101
838
12000
SH
SOLE
NONE
0
0
12000
ALTRIA GROUP INC
COM
02209S103
1326
18569
SH
SOLE
NONE
0
0
18569
AMAZON COM INC
COM
023135106
588
503
SH
SOLE
NONE
0
0
503
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1472
31845
PRN
SOLE
NONE
0
0
31845
AMGEN INC
COM
031162100
653
3757
SH
SOLE
NONE
0
0
3757
APPLE INC
COM
037833100
7162
42319
SH
SOLE
NONE
0
0
42319
APPLIED MATLS INC
COM
038222105
279
5466
SH
SOLE
NONE
0
0
5466
AT&T INC
COM
00206R102
6010
154588
SH
SOLE
NONE
0
0
154588
BANK AMER CORP
COM
060505104
511
17316
SH
SOLE
NONE
0
0
17316
BOEING CO
COM
097023105
2903
9842
SH
SOLE
NONE
0
0
9842
BRISTOL MYERS SQUIBB CO
COM
110122108
647
10557
SH
SOLE
NONE
0
0
10557
CATERPILLAR INC DEL
COM
149123101
223
1414
SH
SOLE
NONE
0
0
1414
CHANTICLEER HLDGS INC
COM PAR
15930P800
32
12380
SH
SOLE
NONE
0
0
12380
CHEVRON CORP NEW
COM
166764100
3724
29750
SH
SOLE
NONE
0
0
29750
CISCO SYS INC
COM
17275R102
2191
57206
SH
SOLE
NONE
0
0
57206
CITIGROUP INC
COM NEW
172967424
203
2724
SH
SOLE
NONE
0
0
2724
COCA COLA CO
COM
191216100
288
6275
SH
SOLE
NONE
0
0
6275
CONOCOPHILLIPS
COM
20825C104
588
10707
SH
SOLE
NONE
0
0
10707
CONSOLIDATED EDISON INC
COM
209115104
687
8091
SH
SOLE
NONE
0
0
8091
COSTCO WHSL CORP NEW
COM
22160K105
727
3906
SH
SOLE
NONE
0
0
3906
CUMMINS INC
COM
231021106
1854
10498
SH
SOLE
NONE
0
0
10498
CVS HEALTH CORP
COM
126650100
602
8299
SH
SOLE
NONE
0
0
8299
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
360
12000
SH
SOLE
NONE
0
0
12000
DISNEY WALT CO
COM DISNEY
254687106
698
6493
SH
SOLE
NONE
0
0
6493
DOLLAR TREE INC
COM
256746108
236
2200
SH
SOLE
NONE
0
0
2200
DOWDUPONT INC
COM
26078J100
915
12852
SH
SOLE
NONE
0
0
12852
EATON VANCE FLTING RATE
COM
278279104
5209
363508
SH
SOLE
NONE
0
0
363508
ENERGY TRANSFER PARTNERS
UNIT LTD PRT INT
29278N103
290
16176
SH
SOLE
NONE
0
0
16176
ENTERPRISE PRODS PARTNER
COM
293792107
603
22749
PRN
SOLE
NONE
0
0
22749
EXELON CORP
COM
30161N101
717
18183
SH
SOLE
NONE
0
0
18183
EXXON MOBIL CORP
COM
30231G102
461
5514
SH
SOLE
NONE
0
0
5514
FACEBOOK INC
CL A
30303M102
3791
21484
SH
SOLE
NONE
0
0
21484
FASTENAL CO
COM
311900104
380
6946
SH
SOLE
NONE
0
0
6946
FIRST TR EXCHANGE TRADED
DORSEY WRT 5 ETF
33738R605
216
7839
SH
SOLE
NONE
0
0
7839
FIRST TR MID CAP CORE AL
COM SHS
33735B108
418
6359
SH
SOLE
NONE
0
0
6359
FORD MTR CO DEL
COM PAR $0.01
345370860
683
54690
SH
SOLE
NONE
0
0
54690
GENERAL ELECTRIC CO
COM
369604103
1539
88209
SH
SOLE
NONE
0
0
88209
GILEAD SCIENCES INC
COM
375558103
437
6097
SH
SOLE
NONE
0
0
6097
HCP INC
COM
40414L109
1089
41768
PRN
SOLE
NONE
0
0
41768
HOME DEPOT INC
COM
437076102
478
2521
SH
SOLE
NONE
0
0
2521
HONEYWELL INTL INC
COM
438516106
361
2351
SH
SOLE
NONE
0
0
2351
HSBC HLDGS PLC
SPON ADR NEW
404280406
796
15409
SH
SOLE
NONE
0
0
15409
INTEL CORP
COM
458140100
5813
125924
SH
SOLE
NONE
0
0
125924
INTERNATIONAL BUSINESS M
COM
459200101
495
3226
SH
SOLE
NONE
0
0
3226
INTL PAPER CO
COM
460146103
1447
24972
SH
SOLE
NONE
0
0
24972
ISHARES INC
CORE MSCI EMKT
46434G103
332
5834
SH
SOLE
NONE
0
0
5834
ISHARES TR
RUS MID CAP ETF
464287499
1787
8587
SH
SOLE
NONE
0
0
8587
ISHARES TR
RUS 2000 GRW ETF
464287648
546
2923
SH
SOLE
NONE
0
0
2923
ISHARES TR
RUSSELL 2000 ETF
464287655
3241
21256
SH
SOLE
NONE
0
0
21256
ISHARES TR
RUS 1000 GRW ETF
464287614
18541
137670
SH
SOLE
NONE
0
0
137670
ISHARES TR
RUS 1000 ETF
464287622
1524
10255
SH
SOLE
NONE
0
0
10255
ISHARES TR
MSCI EAFE ETF
464287465
2734
38881
SH
SOLE
NONE
0
0
38881
ISHARES TR
MSCI EMG MKT ETF
464287234
1411
29938
SH
SOLE
NONE
0
0
29938
ISHARES TR
SELECT DIVID ETF
464287168
242
2458
SH
SOLE
NONE
0
0
2458
ISHARES TR
EAFE SML CP ETF
464288273
217
3365
SH
SOLE
NONE
0
0
3365
ISHARES TR
S&P US PFD STK
464288687
16417
431232
SH
SOLE
NONE
0
0
431232
ISHARES TR
RUS MD CP GR ETF
464287481
202
1678
SH
SOLE
NONE
0
0
1678
ISHARES TR
RUS 1000 VAL ETF
464287598
356
2861
SH
SOLE
NONE
0
0
2861
ISHARES TR
CORE S&P500 ETF
464287200
5753
21398
SH
SOLE
NONE
0
0
21398
ISHARES TR
CORE S&P SCP ETF
464287804
554
7207
SH
SOLE
NONE
0
0
7207
ISHARES TR
CORE S&P MCP ETF
464287507
869
4581
SH
SOLE
NONE
0
0
4581
ISHARES TR
INTL SEL DIV ETF
464288448
925
27368
SH
SOLE
NONE
0
0
27368
ISHARES TR
MSCI AC ASIA ETF
464288182
896
11747
SH
SOLE
NONE
0
0
11747
JOHNSON & JOHNSON
COM
478160104
4682
33512
SH
SOLE
NONE
0
0
33512
JPMORGAN CHASE & CO
COM
46625H100
2697
25215
SH
SOLE
NONE
0
0
25215
KIMBERLY CLARK CORP
COM
494368103
2715
22500
SH
SOLE
NONE
0
0
22500
LIFE STORAGE INC
COM
53223X107
1302
14620
SH
SOLE
NONE
0
0
14620
LILLY ELI & CO
COM
532457108
603
7144
SH
SOLE
NONE
0
0
7144
MAGNA INTL INC
COM
559222401
728
12850
SH
SOLE
NONE
0
0
12850
MCDONALDS CORP
COM
580135101
1955
11359
SH
SOLE
NONE
0
0
11359
MERCK & CO INC
COM
58933Y105
3205
56954
SH
SOLE
NONE
0
0
56954
METLIFE INC
COM
59156R108
465
9196
SH
SOLE
NONE
0
0
9196
MICROSOFT CORP
COM
594918104
5508
64386
SH
SOLE
NONE
0
0
64386
NEUBERGER BERMAN CA INT
COM
64123C101
293
21569
PRN
SOLE
NONE
0
0
21569
NIKE INC
CL B
654106103
485
7756
SH
SOLE
NONE
0
0
7756
NVIDIA CORP
COM
67066G104
308
1590
SH
SOLE
NONE
0
0
1590
ORACLE CORP
COM
68389X105
615
13010
SH
SOLE
NONE
0
0
13010
PEPSICO INC
COM
713448108
326
2720
SH
SOLE
NONE
0
0
2720
PFIZER INC
COM
717081103
2038
56278
SH
SOLE
NONE
0
0
56278
PG&E CORP
COM
69331C108
373
8313
SH
SOLE
NONE
0
0
8313
PHILIP MORRIS INTL INC
COM
718172109
836
7916
SH
SOLE
NONE
0
0
7916
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
534
3429
SH
SOLE
NONE
0
0
3429
PROCTER AND GAMBLE CO
COM
742718109
4116
44801
SH
SOLE
NONE
0
0
44801
PUBLIC STORAGE
COM
74460D109
417
1998
PRN
SOLE
NONE
0
0
1998
PUBLIC SVC ENTERPRISE GR
COM
744573106
439
8520
SH
SOLE
NONE
0
0
8520
SALESFORCE COM INC
COM
79466L302
293
2862
SH
SOLE
NONE
0
0
2862
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
268
4193
SH
SOLE
NONE
0
0
4193
SOUTHERN CO
COM
842587107
358
7444
SH
SOLE
NONE
0
0
7444
SPDR GOLD TRUST
GOLD SHS
78463V107
309
2495
SH
SOLE
NONE
0
0
2495
SPDR S&P 500 ETF TR
TR UNIT
78462F103
501
1876
PRN
SOLE
NONE
0
0
1876
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
308
3265
SH
SOLE
NONE
0
0
3265
STARBUCKS CORP
COM
855244109
421
7338
SH
SOLE
NONE
0
0
7338
SYSCO CORP
COM
871829107
888
14615
SH
SOLE
NONE
0
0
14615
TAIWAN SEMICONDUCTOR MFG
SPONSORED ADR
874039100
205
5180
SH
SOLE
NONE
0
0
5180
UNILEVER PLC
SPON ADR NEW
904767704
853
15413
SH
SOLE
NONE
0
0
15413
UNITED PARCEL SERVICE IN
CL B
911312106
1510
12674
SH
SOLE
NONE
0
0
12674
UNITED TECHNOLOGIES CORP
COM
913017109
213
1673
SH
SOLE
NONE
0
0
1673
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
389
3175
SH
SOLE
NONE
0
0
3175
VANGUARD INDEX FDS
GROWTH ETF
922908736
2440
17348
SH
SOLE
NONE
0
0
17348
VANGUARD INDEX FDS
VALUE ETF
922908744
294
2768
SH
SOLE
NONE
0
0
2768
VANGUARD INDEX FDS
MID CAP ETF
922908629
443
2865
SH
SOLE
NONE
0
0
2865
VANGUARD INDEX FDS
SMALL CP ETF
922908751
491
3319
SH
SOLE
NONE
0
0
3319
VANGUARD INTL EQUITY IND
FTSE EMR MKT ETF
922042858
3411
74289
SH
SOLE
NONE
0
0
74289
VANGUARD STAR FD
VG TL INTL STK F
921909768
228
4016
SH
SOLE
NONE
0
0
4016
VANGUARD TAX MANAGED INT
FTSE DEV MKT ETF
921943858
201
4476
SH
SOLE
NONE
0
0
4476
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
239
1550
SH
SOLE
NONE
0
0
1550
VERIZON COMMUNICATIONS I
COM
92343V104
4490
84826
SH
SOLE
NONE
0
0
84826
WASTE MGMT INC DEL
COM
94106L109
2188
25359
SH
SOLE
NONE
0
0
25359
WELLS FARGO CO NEW
COM
949746101
3112
51294
SH
SOLE
NONE
0
0
51294
WELLTOWER INC
COM
95040Q104
1486
23304
PRN
SOLE
NONE
0
0
23304