0001606587-18-000382.txt : 20180503
0001606587-18-000382.hdr.sgml : 20180503
20180503143821
ACCESSION NUMBER: 0001606587-18-000382
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180503
EFFECTIVENESS DATE: 20180503
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: 18803224
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
03-31-2018
03-31-2018
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
05-02-2018
0
118
189132
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
606
2762
SH
SOLE
NONE
0
0
2762
ABBOTT LABS
COM
002824100
300
5015
SH
SOLE
NONE
0
0
5015
ABBVIE INC
COM
00287Y109
2196
23198
SH
SOLE
NONE
0
0
23198
ABIOMED INC
COM
003654100
214
735
SH
SOLE
NONE
0
0
735
ALPHABET INC
CAP STK CL A
02079K305
1977
1906
SH
SOLE
NONE
0
0
1906
ALPHABET INC
CAP STK CL C
02079K107
263
255
SH
SOLE
NONE
0
0
255
ALPS ETF TR
ALERIAN MLP
00162Q866
2165
231069
SH
SOLE
NONE
0
0
231069
ALTABA INC
COM
021346101
888
12000
SH
SOLE
NONE
0
0
12000
ALTRIA GROUP INC
COM
02209S103
1136
18235
SH
SOLE
NONE
0
0
18235
AMAZON COM INC
COM
023135106
1177
813
SH
SOLE
NONE
0
0
813
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1294
32380
PRN
SOLE
NONE
0
0
32380
AMGEN INC
COM
031162100
853
5005
SH
SOLE
NONE
0
0
5005
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
232
2110
SH
SOLE
NONE
0
0
2110
APPLE INC
COM
037833100
7853
46807
SH
SOLE
NONE
0
0
46807
APPLIED MATLS INC
COM
038222105
304
5466
SH
SOLE
NONE
0
0
5466
AT&T INC
COM
00206R102
5431
152345
SH
SOLE
NONE
0
0
152345
BANK AMER CORP
COM
060505104
593
19773
SH
SOLE
NONE
0
0
19773
BOEING CO
COM
097023105
3248
9906
SH
SOLE
NONE
0
0
9906
BRISTOL MYERS SQUIBB CO
COM
110122108
668
10560
SH
SOLE
NONE
0
0
10560
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
250
250000
SH
SOLE
NONE
0
0
250000
CATERPILLAR INC DEL
COM
149123101
236
1600
SH
SOLE
NONE
0
0
1600
CHANTICLEER HLDGS INC
COM PAR
15930P800
46
12380
SH
SOLE
NONE
0
0
12380
CHEVRON CORP NEW
COM
166764100
3417
29965
SH
SOLE
NONE
0
0
29965
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
373
8150
SH
SOLE
NONE
0
0
8150
CISCO SYS INC
COM
17275R102
2574
60002
SH
SOLE
NONE
0
0
60002
COCA COLA CO
COM
191216100
266
6135
SH
SOLE
NONE
0
0
6135
CONOCOPHILLIPS
COM
20825C104
561
9458
SH
SOLE
NONE
0
0
9458
CONSOLIDATED EDISON INC
COM
209115104
598
7669
SH
SOLE
NONE
0
0
7669
COSTCO WHSL CORP NEW
COM
22160K105
831
4408
SH
SOLE
NONE
0
0
4408
CUMMINS INC
COM
231021106
1897
11701
SH
SOLE
NONE
0
0
11701
CVS HEALTH CORP
COM
126650100
654
10517
SH
SOLE
NONE
0
0
10517
DISNEY WALT CO
COM DISNEY
254687106
668
6647
SH
SOLE
NONE
0
0
6647
DOLLAR TREE INC
COM
256746108
209
2200
SH
SOLE
NONE
0
0
2200
DOWDUPONT INC
COM
26078J100
779
12223
SH
SOLE
NONE
0
0
12223
EATON VANCE FLTING RATE INC
COM
278279104
5177
346317
SH
SOLE
NONE
0
0
346317
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
225
13849
SH
SOLE
NONE
0
0
13849
ENTERPRISE PRODS PARTNERS L
COM
293792107
809
33051
PRN
SOLE
NONE
0
0
33051
EXELON CORP
COM
30161N101
683
17519
SH
SOLE
NONE
0
0
17519
EXXON MOBIL CORP
COM
30231G102
426
5706
SH
SOLE
NONE
0
0
5706
FACEBOOK INC
CL A
30303M102
2482
15532
SH
SOLE
NONE
0
0
15532
FASTENAL CO
COM
311900104
299
5471
SH
SOLE
NONE
0
0
5471
FEDEX CORP
COM
31428X106
257
1070
SH
SOLE
NONE
0
0
1070
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
225
7839
SH
SOLE
NONE
0
0
7839
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
327
5002
SH
SOLE
NONE
0
0
5002
GENERAL ELECTRIC CO
COM
369604103
634
47012
SH
SOLE
NONE
0
0
47012
GILEAD SCIENCES INC
COM
375558103
364
4831
SH
SOLE
NONE
0
0
4831
GOPRO INC
CL A
38268T103
86
18000
SH
SOLE
NONE
0
0
18000
HCP INC
COM
40414L109
1049
45168
PRN
SOLE
NONE
0
0
45168
HOME DEPOT INC
COM
437076102
390
2189
SH
SOLE
NONE
0
0
2189
HONEYWELL INTL INC
COM
438516106
306
2120
SH
SOLE
NONE
0
0
2120
HSBC HLDGS PLC
SPON ADR NEW
404280406
730
15309
SH
SOLE
NONE
0
0
15309
INTEL CORP
COM
458140100
7210
138437
SH
SOLE
NONE
0
0
138437
INTERNATIONAL BUSINESS MACHS
COM
459200101
495
3226
SH
SOLE
NONE
0
0
3226
INTL PAPER CO
COM
460146103
1423
26636
SH
SOLE
NONE
0
0
26636
ISHARES INC
CORE MSCI EMKT
46434G103
475
8138
SH
SOLE
NONE
0
0
8138
ISHARES TR
RUS MID CAP ETF
464287499
2480
12012
SH
SOLE
NONE
0
0
12012
ISHARES TR
RUS 2000 GRW ETF
464287648
558
2927
SH
SOLE
NONE
0
0
2927
ISHARES TR
RUSSELL 2000 ETF
464287655
4275
28155
SH
SOLE
NONE
0
0
28155
ISHARES TR
RUS 1000 GRW ETF
464287614
22580
165919
SH
SOLE
NONE
0
0
165919
ISHARES TR
RUS 1000 ETF
464287622
1543
10510
SH
SOLE
NONE
0
0
10510
ISHARES TR
MSCI EAFE ETF
464287465
2842
40792
SH
SOLE
NONE
0
0
40792
ISHARES TR
MSCI EMG MKT ETF
464287234
1515
31388
SH
SOLE
NONE
0
0
31388
ISHARES TR
SELECT DIVID ETF
464287168
258
2708
SH
SOLE
NONE
0
0
2708
ISHARES TR
EAFE SML CP ETF
464288273
215
3300
SH
SOLE
NONE
0
0
3300
ISHARES TR
S&P US PFD STK
464288687
16062
427644
SH
SOLE
NONE
0
0
427644
ISHARES TR
RUS 1000 VAL ETF
464287598
477
3976
SH
SOLE
NONE
0
0
3976
ISHARES TR
CORE S&P500 ETF
464287200
5441
20504
SH
SOLE
NONE
0
0
20504
ISHARES TR
CORE S&P SCP ETF
464287804
409
5305
SH
SOLE
NONE
0
0
5305
ISHARES TR
CORE S&P MCP ETF
464287507
542
2888
SH
SOLE
NONE
0
0
2888
ISHARES TR
INTL SEL DIV ETF
464288448
1015
30756
SH
SOLE
NONE
0
0
30756
ISHARES TR
MSCI AC ASIA ETF
464288182
911
11747
SH
SOLE
NONE
0
0
11747
JOHNSON & JOHNSON
COM
478160104
4498
35102
SH
SOLE
NONE
0
0
35102
JPMORGAN CHASE & CO
COM
46625H100
2905
26413
SH
SOLE
NONE
0
0
26413
KIMBERLY CLARK CORP
COM
494368103
2541
23069
SH
SOLE
NONE
0
0
23069
LIFE STORAGE INC
COM
53223X107
1191
14255
SH
SOLE
NONE
0
0
14255
LILLY ELI & CO
COM
532457108
553
7144
SH
SOLE
NONE
0
0
7144
MAGNA INTL INC
COM
559222401
683
12125
SH
SOLE
NONE
0
0
12125
MCDONALDS CORP
COM
580135101
1733
11081
SH
SOLE
NONE
0
0
11081
MERCK & CO INC
COM
58933Y105
2893
53119
SH
SOLE
NONE
0
0
53119
METLIFE INC
COM
59156R108
733
15971
SH
SOLE
NONE
0
0
15971
MICROSOFT CORP
COM
594918104
6006
65803
SH
SOLE
NONE
0
0
65803
NEUBERGER BERMAN CA INT MUN
COM
64123C101
278
21569
PRN
SOLE
NONE
0
0
21569
NIKE INC
CL B
654106103
397
5979
SH
SOLE
NONE
0
0
5979
NVIDIA CORP
COM
67066G104
425
1836
SH
SOLE
NONE
0
0
1836
ONEOK INC NEW
COM
682680103
301
5288
SH
SOLE
NONE
0
0
5288
ORACLE CORP
COM
68389X105
325
7114
SH
SOLE
NONE
0
0
7114
PEPSICO INC
COM
713448108
296
2708
SH
SOLE
NONE
0
0
2708
PFIZER INC
COM
717081103
2099
59132
SH
SOLE
NONE
0
0
59132
PG&E CORP
COM
69331C108
365
8313
SH
SOLE
NONE
0
0
8313
PHILIP MORRIS INTL INC
COM
718172109
736
7407
SH
SOLE
NONE
0
0
7407
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
229
1429
SH
SOLE
NONE
0
0
1429
PROCTER AND GAMBLE CO
COM
742718109
3447
43473
SH
SOLE
NONE
0
0
43473
PUBLIC STORAGE
COM
74460D109
390
1948
PRN
SOLE
NONE
0
0
1948
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
378
7520
SH
SOLE
NONE
0
0
7520
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
227
3554
SH
SOLE
NONE
0
0
3554
SALESFORCE COM INC
COM
79466L302
334
2874
SH
SOLE
NONE
0
0
2874
SOURCE CAP INC
COM
836144105
2400
2400000
SH
SOLE
NONE
0
0
2400000
SOUTHERN CO
COM
842587107
310
6950
SH
SOLE
NONE
0
0
6950
SPDR GOLD TRUST
GOLD SHS
78463V107
314
2495
SH
SOLE
NONE
0
0
2495
SPDR S&P 500 ETF TR
TR UNIT
78462F103
481
1826
PRN
SOLE
NONE
0
0
1826
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
295
3232
SH
SOLE
NONE
0
0
3232
STARBUCKS CORP
COM
855244109
507
8755
SH
SOLE
NONE
0
0
8755
SYSCO CORP
COM
871829107
719
11998
SH
SOLE
NONE
0
0
11998
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
465
10630
SH
SOLE
NONE
0
0
10630
UNILEVER PLC
SPON ADR NEW
904767704
826
14863
SH
SOLE
NONE
0
0
14863
UNITED PARCEL SERVICE INC
CL B
911312106
1734
16572
SH
SOLE
NONE
0
0
16572
UNITED TECHNOLOGIES CORP
COM
913017109
261
2078
SH
SOLE
NONE
0
0
2078
UNITEDHEALTH GROUP INC
COM
91324P102
204
952
SH
SOLE
NONE
0
0
952
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
385
3175
SH
SOLE
NONE
0
0
3175
VANGUARD INDEX FDS
GROWTH ETF
922908736
2463
17358
SH
SOLE
NONE
0
0
17358
VANGUARD INDEX FDS
VALUE ETF
922908744
212
2050
SH
SOLE
NONE
0
0
2050
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3680
78326
SH
SOLE
NONE
0
0
78326
VANGUARD STAR FD
VG TL INTL STK F
921909768
397
7016
SH
SOLE
NONE
0
0
7016
VERIZON COMMUNICATIONS INC
COM
92343V104
3792
79303
SH
SOLE
NONE
0
0
79303
WASTE MGMT INC DEL
COM
94106L109
1897
22557
SH
SOLE
NONE
0
0
22557
WELLS FARGO CO NEW
COM
949746101
2540
48473
SH
SOLE
NONE
0
0
48473
WELLTOWER INC
COM
95040Q104
1093
20078
PRN
SOLE
NONE
0
0
20078
WEYERHAEUSER CO
COM
962166104
242
6902
SH
SOLE
NONE
0
0
6902