0001606587-18-000573.txt : 20180731
0001606587-18-000573.hdr.sgml : 20180731
20180731165031
ACCESSION NUMBER: 0001606587-18-000573
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180731
DATE AS OF CHANGE: 20180731
EFFECTIVENESS DATE: 20180731
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: 18981758
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
06-30-2018
06-30-2018
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
07-31-2018
0
126
207669
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
LIFE STORAGE INC
COM
53223X107
1482
15230
SH
SOLE
NONE
0
0
15230
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
208
10949
SH
SOLE
NONE
0
0
10949
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
213
2110
SH
SOLE
NONE
0
0
2110
ISHARES TR
RUS MID CAP ETF
464287499
2655
12516
SH
SOLE
NONE
0
0
12516
ISHARES TR
RUS 2000 GRW ETF
464287648
720
3525
SH
SOLE
NONE
0
0
3525
ISHARES TR
RUSSELL 2000 ETF
464287655
5357
32708
SH
SOLE
NONE
0
0
32708
ISHARES TR
RUS 1000 GRW ETF
464287614
31279
217517
SH
SOLE
NONE
0
0
217517
ISHARES TR
RUS 1000 ETF
464287622
1572
10344
SH
SOLE
NONE
0
0
10344
SPDR GOLD TRUST
GOLD SHS
78463V107
335
2820
SH
SOLE
NONE
0
0
2820
ISHARES TR
MSCI EAFE ETF
464287465
2754
41125
SH
SOLE
NONE
0
0
41125
ISHARES TR
MSCI EMG MKT ETF
464287234
1385
31959
SH
SOLE
NONE
0
0
31959
ISHARES TR
SELECT DIVID ETF
464287168
274
2808
SH
SOLE
NONE
0
0
2808
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1064
3923
PRN
SOLE
NONE
0
0
3923
PUBLIC STORAGE
COM
74460D109
461
2031
PRN
SOLE
NONE
0
0
2031
NEUBERGER BERMAN CA INT MUN
COM
64123C101
238
19000
PRN
SOLE
NONE
0
0
19000
HCP INC
COM
40414L109
882
34168
PRN
SOLE
NONE
0
0
34168
WELLTOWER INC
COM
95040Q104
1228
19588
PRN
SOLE
NONE
0
0
19588
ENTERPRISE PRODS PARTNERS L
COM
293792107
902
32601
PRN
SOLE
NONE
0
0
32601
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1426
33780
PRN
SOLE
NONE
0
0
33780
EXXON MOBIL CORP
COM
30231G102
486
5881
SH
SOLE
NONE
0
0
5881
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
260
2375
SH
SOLE
NONE
0
0
2375
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
664
9563
SH
SOLE
NONE
0
0
9563
WEYERHAEUSER CO
COM
962166104
216
5922
SH
SOLE
NONE
0
0
5922
WASTE MGMT INC DEL
COM
94106L109
1817
22332
SH
SOLE
NONE
0
0
22332
WELLS FARGO CO NEW
COM
949746101
2087
37641
SH
SOLE
NONE
0
0
37641
VERIZON COMMUNICATIONS INC
COM
92343V104
3953
78576
SH
SOLE
NONE
0
0
78576
VANGUARD STAR FD
VG TL INTL STK F
921909768
382
7052
SH
SOLE
NONE
0
0
7052
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3473
82287
SH
SOLE
NONE
0
0
82287
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
396
3175
SH
SOLE
NONE
0
0
3175
VANGUARD INDEX FDS
GROWTH ETF
922908736
2596
17329
SH
SOLE
NONE
0
0
17329
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
357
2545
SH
SOLE
NONE
0
0
2545
UNITED TECHNOLOGIES CORP
COM
913017109
285
2282
SH
SOLE
NONE
0
0
2282
UNITED PARCEL SERVICE INC
CL B
911312106
2000
18830
SH
SOLE
NONE
0
0
18830
UNITEDHEALTH GROUP INC
COM
91324P102
234
952
SH
SOLE
NONE
0
0
952
UNILEVER PLC
SPON ADR NEW
904767704
822
14863
SH
SOLE
NONE
0
0
14863
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
663
18121
SH
SOLE
NONE
0
0
18121
AT&T INC
COM
00206R102
5103
158919
SH
SOLE
NONE
0
0
158919
SYSCO CORP
COM
871829107
849
12436
SH
SOLE
NONE
0
0
12436
S&P GLOBAL INC
COM
78409V104
222
1087
SH
SOLE
NONE
0
0
1087
SOUTHERN CO
COM
842587107
339
7311
SH
SOLE
NONE
0
0
7311
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
300
3232
SH
SOLE
NONE
0
0
3232
ISHARES TR
EAFE SML CP ETF
464288273
207
3300
SH
SOLE
NONE
0
0
3300
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
445
9027
SH
SOLE
NONE
0
0
9027
STARBUCKS CORP
COM
855244109
347
7106
SH
SOLE
NONE
0
0
7106
INVESCO QQQ TR
UNIT SER 1
46090E103
494
2877
SH
SOLE
NONE
0
0
2877
PHILIP MORRIS INTL INC
COM
718172109
412
5104
SH
SOLE
NONE
0
0
5104
PROCTER AND GAMBLE CO
COM
742718109
2759
35343
SH
SOLE
NONE
0
0
35343
ISHARES TR
S&P US PFD STK
464288687
16792
445304
SH
SOLE
NONE
0
0
445304
PFIZER INC
COM
717081103
2259
62275
SH
SOLE
NONE
0
0
62275
PEPSICO INC
COM
713448108
398
3658
SH
SOLE
NONE
0
0
3658
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
407
7520
SH
SOLE
NONE
0
0
7520
PG&E CORP
COM
69331C108
287
6739
SH
SOLE
NONE
0
0
6739
ORACLE CORP
COM
68389X105
380
8618
SH
SOLE
NONE
0
0
8618
ONEOK INC NEW
COM
682680103
218
3120
SH
SOLE
NONE
0
0
3120
NVIDIA CORP
COM
67066G104
1145
4832
SH
SOLE
NONE
0
0
4832
NIKE INC
CL B
654106103
477
5986
SH
SOLE
NONE
0
0
5986
MICROSOFT CORP
COM
594918104
6337
64267
SH
SOLE
NONE
0
0
64267
MERCK & CO INC
COM
58933Y105
3137
51680
SH
SOLE
NONE
0
0
51680
ALTRIA GROUP INC
COM
02209S103
956
16842
SH
SOLE
NONE
0
0
16842
3M CO
COM
88579Y101
649
3298
SH
SOLE
NONE
0
0
3298
MAGNA INTL INC
COM
559222401
705
12125
SH
SOLE
NONE
0
0
12125
METLIFE INC
COM
59156R108
866
19851
SH
SOLE
NONE
0
0
19851
MCDONALDS CORP
COM
580135101
1869
11925
SH
SOLE
NONE
0
0
11925
LOWES COS INC
COM
548661107
202
2115
SH
SOLE
NONE
0
0
2115
LILLY ELI & CO
COM
532457108
595
6979
SH
SOLE
NONE
0
0
6979
COCA COLA CO
COM
191216100
313
7137
SH
SOLE
NONE
0
0
7137
KIMBERLY CLARK CORP
COM
494368103
2307
21900
SH
SOLE
NONE
0
0
21900
JPMORGAN CHASE & CO
COM
46625H100
3634
34877
SH
SOLE
NONE
0
0
34877
JOHNSON & JOHNSON
COM
478160104
4365
35972
SH
SOLE
NONE
0
0
35972
ISHARES TR
RUS 1000 VAL ETF
464287598
461
3797
SH
SOLE
NONE
0
0
3797
ISHARES TR
CORE S&P500 ETF
464287200
5710
20913
SH
SOLE
NONE
0
0
20913
INTL PAPER CO
COM
460146103
1403
26933
SH
SOLE
NONE
0
0
26933
INTEL CORP
COM
458140100
7021
141237
SH
SOLE
NONE
0
0
141237
ISHARES TR
CORE S&P SCP ETF
464287804
427
5112
SH
SOLE
NONE
0
0
5112
ISHARES TR
CORE S&P MCP ETF
464287507
555
2849
SH
SOLE
NONE
0
0
2849
ISHARES INC
CORE MSCI EMKT
46434G103
434
8259
SH
SOLE
NONE
0
0
8259
ISHARES TR
INTL SEL DIV ETF
464288448
1086
33887
SH
SOLE
NONE
0
0
33887
INTERNATIONAL BUSINESS MACHS
COM
459200101
451
3229
SH
SOLE
NONE
0
0
3229
HSBC HLDGS PLC
SPON ADR NEW
404280406
722
15309
SH
SOLE
NONE
0
0
15309
CHANTICLEER HLDGS INC
COM PAR
15930P800
38
12380
SH
SOLE
NONE
0
0
12380
HONEYWELL INTL INC
COM
438516106
305
2120
SH
SOLE
NONE
0
0
2120
HOME DEPOT INC
COM
437076102
488
2501
SH
SOLE
NONE
0
0
2501
GOPRO INC
CL A
38268T103
64
10000
SH
SOLE
NONE
0
0
10000
ALPHABET INC
CAP STK CL A
02079K305
2465
2183
SH
SOLE
NONE
0
0
2183
ALPHABET INC
CAP STK CL C
02079K107
287
257
SH
SOLE
NONE
0
0
257
GILEAD SCIENCES INC
COM
375558103
342
4835
SH
SOLE
NONE
0
0
4835
GENERAL ELECTRIC CO
COM
369604103
715
52559
SH
SOLE
NONE
0
0
52559
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
231
7839
SH
SOLE
NONE
0
0
7839
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
306
4470
SH
SOLE
NONE
0
0
4470
FACEBOOK INC
CL A
30303M102
2387
12282
SH
SOLE
NONE
0
0
12282
FASTENAL CO
COM
311900104
215
4471
SH
SOLE
NONE
0
0
4471
FORD MTR CO DEL
COM PAR $0.01
345370860
122
11005
SH
SOLE
NONE
0
0
11005
EXELON CORP
COM
30161N101
718
16853
SH
SOLE
NONE
0
0
16853
EATON VANCE FLTING RATE INC
COM
278279104
5307
365967
SH
SOLE
NONE
0
0
365967
CONSOLIDATED EDISON INC
COM
209115104
601
7701
SH
SOLE
NONE
0
0
7701
DOWDUPONT INC
COM
26078J100
1483
22500
SH
SOLE
NONE
0
0
22500
DISNEY WALT CO
COM DISNEY
254687106
699
6665
SH
SOLE
NONE
0
0
6665
DANAHER CORP DEL
COM
235851102
348
3530
SH
SOLE
NONE
0
0
3530
CHEVRON CORP NEW
COM
166764100
3797
30031
SH
SOLE
NONE
0
0
30031
CVS HEALTH CORP
COM
126650100
705
10957
SH
SOLE
NONE
0
0
10957
CISCO SYS INC
COM
17275R102
2816
65435
SH
SOLE
NONE
0
0
65435
SALESFORCE COM INC
COM
79466L302
679
4975
SH
SOLE
NONE
0
0
4975
COSTCO WHSL CORP NEW
COM
22160K105
786
3760
SH
SOLE
NONE
0
0
3760
CONOCOPHILLIPS
COM
20825C104
572
8221
SH
SOLE
NONE
0
0
8221
CUMMINS INC
COM
231021106
1477
11107
SH
SOLE
NONE
0
0
11107
CLOROX CO DEL
COM
189054109
208
1536
SH
SOLE
NONE
0
0
1536
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
362
8150
SH
SOLE
NONE
0
0
8150
CELGENE CORP
COM
151020104
231
2906
SH
SOLE
NONE
0
0
2906
CATERPILLAR INC DEL
COM
149123101
227
1674
SH
SOLE
NONE
0
0
1674
CITIGROUP INC
COM NEW
172967424
244
3653
SH
SOLE
NONE
0
0
3653
BRISTOL MYERS SQUIBB CO
COM
110122108
461
8330
SH
SOLE
NONE
0
0
8330
BANK AMER CORP
COM
060505104
706
25062
SH
SOLE
NONE
0
0
25062
BOEING CO
COM
097023105
3010
8972
SH
SOLE
NONE
0
0
8972
AMAZON COM INC
COM
023135106
1933
1137
SH
SOLE
NONE
0
0
1137
AMERICAN RIVER BANKSHARES
COM
029326105
270
17059
SH
SOLE
NONE
0
0
17059
ALPS ETF TR
ALERIAN MLP
00162Q866
1802
178410
SH
SOLE
NONE
0
0
178410
AMGEN INC
COM
031162100
1035
5605
SH
SOLE
NONE
0
0
5605
APPLIED MATLS INC
COM
038222105
236
5106
SH
SOLE
NONE
0
0
5106
ABBOTT LABS
COM
002824100
299
4899
SH
SOLE
NONE
0
0
4899
ABIOMED INC
COM
003654100
301
735
SH
SOLE
NONE
0
0
735
ABBVIE INC
COM
00287Y109
2310
24933
SH
SOLE
NONE
0
0
24933
ISHARES TR
MSCI AC ASIA ETF
464288182
963
13443
SH
SOLE
NONE
0
0
13443
APPLE INC
COM
037833100
8418
45478
SH
SOLE
NONE
0
0
45478
ALTABA INC
COM
021346101
879
12000
SH
SOLE
NONE
0
0
12000
SOURCE CAP INC
COM
836144105
2400
2400000
SH
SOLE
NONE
0
0
2400000
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
250
250000
SH
SOLE
NONE
0
0
250000