0001606587-19-000776.txt : 20190809 0001606587-19-000776.hdr.sgml : 20190809 20190809155558 ACCESSION NUMBER: 0001606587-19-000776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191012888 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 06-30-2019 06-30-2019 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 08-09-2019 0 171 258652 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 1643 166802 SH SOLE NONE 0 0 166802 AT&T INC COM 00206R102 5745 171455 SH SOLE NONE 0 0 171455 ABBOTT LABS COM 002824100 550 6535 SH SOLE NONE 0 0 6535 ABBVIE INC COM 00287Y109 1879 25841 SH SOLE NONE 0 0 25841 ADOBE INC COM 00724F101 318 1080 SH SOLE NONE 0 0 1080 ADVANCED MICRO DEVICES INC COM 007903107 279 9176 SH SOLE NONE 0 0 9176 AIR LEASE CORP CL A 00912X302 216 5234 SH SOLE NONE 0 0 5234 AIR PRODS & CHEMS INC COM 009158106 563 2487 SH SOLE NONE 0 0 2487 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 2503 SH SOLE NONE 0 0 2503 ALPHABET INC CAP STK CL C 02079K107 377 349 SH SOLE NONE 0 0 349 ALPHABET INC CAP STK CL A 02079K305 2594 2396 SH SOLE NONE 0 0 2396 ALTABA INC COM 021346101 832 12000 SH SOLE NONE 0 0 12000 ALTRIA GROUP INC COM 02209S103 698 14740 SH SOLE NONE 0 0 14740 AMAZON COM INC COM 023135106 2431 1284 SH SOLE NONE 0 0 1284 AMERICAN EXPRESS CO COM 025816109 815 6605 SH SOLE NONE 0 0 6605 AMERIGAS PARTNERS L P UNIT L P INT 030975106 607 17430 SH SOLE NONE 0 0 17430 AMGEN INC COM 031162100 1184 6423 SH SOLE NONE 0 0 6423 ANALOG DEVICES INC COM 032654105 202 1792 SH SOLE NONE 0 0 1792 APPLE INC COM 037833100 9867 49854 SH SOLE NONE 0 0 49854 BANK AMER CORP COM 060505104 994 34262 SH SOLE NONE 0 0 34262 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828 3886 SH SOLE NONE 0 0 3886 BOEING CO COM 097023105 3020 8296 SH SOLE NONE 0 0 8296 BRISTOL MYERS SQUIBB CO COM 110122108 350 7727 SH SOLE NONE 0 0 7727 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 215 4500 SH SOLE NONE 0 0 4500 CSX CORP COM 126408103 581 7514 SH SOLE NONE 0 0 7514 CVS HEALTH CORP COM 126650100 1424 26130 SH SOLE NONE 0 0 26130 CABOT OIL & GAS CORP COM 127097103 248 10800 SH SOLE NONE 0 0 10800 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250000 SH SOLE NONE 0 0 250000 CARMAX INC COM 143130102 260 3000 SH SOLE NONE 0 0 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SH SOLE NONE 0 0 7146 DOLLAR TREE INC COM 256746108 240 2239 SH SOLE NONE 0 0 2239 DOW INC COM 260557103 548 11109 SH SOLE NONE 0 0 11109 DUPONT DE NEMOURS INC COM 26614N102 748 9962 SH SOLE NONE 0 0 9962 EATON VANCE FLTING RATE INC COM 278279104 4050 300416 SH SOLE NONE 0 0 300416 ENTERPRISE PRODS PARTNERS L COM 293792107 1035 35844 SH SOLE NONE 0 0 35844 EXELON CORP COM 30161N101 789 16457 SH SOLE NONE 0 0 16457 EXXON MOBIL CORP COM 30231G102 439 5727 SH SOLE NONE 0 0 5727 FACEBOOK INC CL A 30303M102 2189 11343 SH SOLE NONE 0 0 11343 FASTENAL CO COM 311900104 294 9024 SH SOLE NONE 0 0 9024 FEDEX CORP COM 31428X106 292 1777 SH SOLE NONE 0 0 1777 FIDELITY NATL INFORMATION SV COM 31620M106 395 3220 SH SOLE NONE 0 0 3220 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 297 4320 SH SOLE NONE 0 0 4320 GENERAL ELECTRIC CO COM 369604103 157 14921 SH SOLE NONE 0 0 14921 GILEAD SCIENCES INC COM 375558103 277 4097 SH SOLE NONE 0 0 4097 GOLDMAN SACHS GROUP INC COM 38141G104 363 1776 SH SOLE NONE 0 0 1776 HCA HEALTHCARE INC COM 40412C101 203 1500 SH SOLE NONE 0 0 1500 HCP INC COM 40414L109 978 30567 SH SOLE NONE 0 0 30567 HSBC HLDGS PLC SPON ADR NEW 404280406 869 20809 SH SOLE NONE 0 0 20809 HARRIS CORP DEL COM 413875105 209 1103 SH SOLE NONE 0 0 1103 HOME DEPOT INC COM 437076102 1263 6074 SH SOLE NONE 0 0 6074 HONEYWELL INTL INC COM 438516106 391 2242 SH SOLE NONE 0 0 2242 INTEL CORP COM 458140100 6706 140095 SH SOLE NONE 0 0 140095 INTERNATIONAL BUSINESS MACHS COM 459200101 428 3104 SH SOLE NONE 0 0 3104 INTL PAPER CO COM 460146103 1408 32501 SH SOLE NONE 0 0 32501 INVESCO QQQ TR UNIT SER 1 46090E103 1225 6562 SH SOLE NONE 0 0 6562 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 190 13000 SH SOLE NONE 0 0 13000 ISHARES TR SELECT DIVID ETF 464287168 639 6422 SH SOLE NONE 0 0 6422 ISHARES TR CORE S&P500 ETF 464287200 6601 22397 SH SOLE NONE 0 0 22397 ISHARES TR MSCI EMG MKT ETF 464287234 1314 30628 SH SOLE NONE 0 0 30628 ISHARES TR MSCI EAFE ETF 464287465 2813 42802 SH SOLE NONE 0 0 42802 ISHARES TR RUS MD CP GR ETF 464287481 245 1718 SH SOLE NONE 0 0 1718 ISHARES TR RUS MID CAP ETF 464287499 2947 52751 SH SOLE NONE 0 0 52751 ISHARES TR CORE S&P MCP ETF 464287507 879 4526 SH SOLE NONE 0 0 4526 ISHARES TR RUS 1000 VAL ETF 464287598 655 5150 SH SOLE NONE 0 0 5150 ISHARES TR RUS 1000 GRW ETF 464287614 39273 249604 SH SOLE NONE 0 0 249604 ISHARES TR RUS 1000 ETF 464287622 1719 10557 SH SOLE NONE 0 0 10557 ISHARES TR RUS 2000 GRW ETF 464287648 1236 6155 SH SOLE NONE 0 0 6155 ISHARES TR RUSSELL 2000 ETF 464287655 6354 40860 SH SOLE NONE 0 0 40860 ISHARES TR CORE S&P SCP ETF 464287804 630 8054 SH SOLE NONE 0 0 8054 ISHARES TR MSCI AC ASIA ETF 464288182 1050 15046 SH SOLE NONE 0 0 15046 ISHARES TR INTL SEL DIV ETF 464288448 1195 38907 SH SOLE NONE 0 0 38907 ISHARES TR PFD AND INCM SEC 464288687 17768 482160 SH SOLE NONE 0 0 482160 ISHARES INC CORE MSCI EMKT 46434G103 218 4231 SH SOLE NONE 0 0 4231 JPMORGAN CHASE & CO COM 46625H100 4853 43407 SH SOLE NONE 0 0 43407 JOHNSON & JOHNSON COM 478160104 5344 38366 SH SOLE NONE 0 0 38366 KIMBERLY CLARK CORP COM 494368103 3091 23194 SH SOLE NONE 0 0 23194 LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 1174 SH SOLE NONE 0 0 1174 LENNAR CORP CL A 526057104 208 4294 SH SOLE NONE 0 0 4294 LIFE STORAGE INC COM 53223X107 1226 12894 SH SOLE NONE 0 0 12894 LILLY ELI & CO COM 532457108 1093 9870 SH SOLE NONE 0 0 9870 LOCKHEED MARTIN CORP COM 539830109 1121 3084 SH SOLE NONE 0 0 3084 LOWES COS INC COM 548661107 248 2455 SH SOLE NONE 0 0 2455 MAGNA INTL INC COM 559222401 593 11940 SH SOLE NONE 0 0 11940 MCDONALDS CORP COM 580135101 2655 12786 SH SOLE NONE 0 0 12786 MERCK & CO INC COM 58933Y105 4391 52365 SH SOLE NONE 0 0 52365 METLIFE INC COM 59156R108 1015 20438 SH SOLE NONE 0 0 20438 MICROSOFT CORP COM 594918104 10507 78436 SH SOLE NONE 0 0 78436 MOTOROLA SOLUTIONS INC COM NEW 620076307 402 2414 SH SOLE NONE 0 0 2414 NIO INC SPON ADS 62914V106 52 20500 SH SOLE NONE 0 0 20500 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 150 11000 SH SOLE NONE 0 0 11000 NIKE INC CL B 654106103 498 5934 SH SOLE NONE 0 0 5934 NVIDIA CORP COM 67066G104 1174 7146 SH SOLE NONE 0 0 7146 ONEOK INC NEW COM 682680103 215 3120 SH SOLE NONE 0 0 3120 ORACLE CORP COM 68389X105 1020 17898 SH SOLE NONE 0 0 17898 PACKAGING CORP AMER COM 695156109 243 2550 SH SOLE NONE 0 0 2550 PAYCHEX INC COM 704326107 203 2468 SH SOLE NONE 0 0 2468 PAYPAL HLDGS INC COM 70450Y103 549 4795 SH SOLE NONE 0 0 4795 PEPSICO INC COM 713448108 890 6785 SH SOLE NONE 0 0 6785 PFIZER INC COM 717081103 2723 62860 SH SOLE NONE 0 0 62860 PHILIP MORRIS INTL INC COM 718172109 439 5591 SH SOLE NONE 0 0 5591 PIONEER NAT RES CO COM 723787107 301 1954 SH SOLE NONE 0 0 1954 PROCTER AND GAMBLE CO COM 742718109 4060 37024 SH SOLE NONE 0 0 37024 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 445 7560 SH SOLE NONE 0 0 7560 PUBLIC STORAGE COM 74460D109 452 1899 SH SOLE NONE 0 0 1899 S&P GLOBAL INC COM 78409V104 248 1087 SH SOLE NONE 0 0 1087 SPDR S&P 500 ETF TR TR UNIT 78462F103 1978 6752 SH SOLE NONE 0 0 6752 SPDR GOLD TRUST GOLD SHS 78463V107 282 2115 SH SOLE NONE 0 0 2115 SPDR SERIES TRUST S&P DIVID ETF 78464A763 680 6740 SH SOLE NONE 0 0 6740 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 559 2102 SH SOLE NONE 0 0 2102 SALESFORCE COM INC COM 79466L302 1322 8715 SH SOLE NONE 0 0 8715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 479 9027 SH SOLE NONE 0 0 9027 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 2177 SH SOLE NONE 0 0 2177 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283 2375 SH SOLE NONE 0 0 2375 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1243 15931 SH SOLE NONE 0 0 15931 SHOPIFY INC CL A 82509L107 285 950 SH SOLE NONE 0 0 950 SOUTHERN CO COM 842587107 408 7373 SH SOLE NONE 0 0 7373 STARBUCKS CORP COM 855244109 449 5361 SH SOLE NONE 0 0 5361 SYSCO CORP COM 871829107 854 12077 SH SOLE NONE 0 0 12077 TJX COS INC NEW COM 872540109 395 7475 SH SOLE NONE 0 0 7475 T MOBILE US INC COM 872590104 311 4200 SH SOLE NONE 0 0 4200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 741 18921 SH SOLE NONE 0 0 18921 TEXTRON INC COM 883203101 321 6050 SH SOLE NONE 0 0 6050 3M CO COM 88579Y101 479 2761 SH SOLE NONE 0 0 2761 TORCHMARK CORP COM 891027104 206 2300 SH SOLE NONE 0 0 2300 TRAVELERS COMPANIES INC COM 89417E109 204 1367 SH SOLE NONE 0 0 1367 UNILEVER PLC SPON ADR NEW 904767704 422 6813 SH SOLE NONE 0 0 6813 UNION PACIFIC CORP COM 907818108 298 1760 SH SOLE NONE 0 0 1760 UNITED PARCEL SERVICE INC CL B 911312106 2193 21233 SH SOLE NONE 0 0 21233 UNITED TECHNOLOGIES CORP COM 913017109 486 3735 SH SOLE NONE 0 0 3735 UNITEDHEALTH GROUP INC COM 91324P102 346 1417 SH SOLE NONE 0 0 1417 VANGUARD STAR FD VG TL INTL STK F 921909768 375 7109 SH SOLE NONE 0 0 7109 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 407 9767 SH SOLE NONE 0 0 9767 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3901 91732 SH SOLE NONE 0 0 91732 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 455 8287 SH SOLE NONE 0 0 8287 VANGUARD WORLD FDS INF TECH ETF 92204A702 221 1050 SH SOLE NONE 0 0 1050 VARIAN MED SYS INC COM 92220P105 319 2340 SH SOLE NONE 0 0 2340 VANGUARD INDEX FDS MID CAP ETF 922908629 219 1313 SH SOLE NONE 0 0 1313 VANGUARD INDEX FDS LARGE CAP ETF 922908637 347 2575 SH SOLE NONE 0 0 2575 VANGUARD INDEX FDS GROWTH ETF 922908736 3490 21360 SH SOLE NONE 0 0 21360 VANGUARD INDEX FDS VALUE ETF 922908744 286 2577 SH SOLE NONE 0 0 2577 VANGUARD INDEX FDS SMALL CP ETF 922908751 342 2185 SH SOLE NONE 0 0 2185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 415 2763 SH SOLE NONE 0 0 2763 VERIZON COMMUNICATIONS INC COM 92343V104 4440 77710 SH SOLE NONE 0 0 77710 VISA INC COM CL A 92826C839 527 3034 SH SOLE NONE 0 0 3034 VORNADO RLTY TR SH BEN INT 929042109 720 11225 SH SOLE NONE 0 0 11225 WASTE MGMT INC DEL COM 94106L109 2461 21328 SH SOLE NONE 0 0 21328 WELLS FARGO CO NEW COM 949746101 1707 36081 SH SOLE NONE 0 0 36081 WELLTOWER INC COM 95040Q104 1402 17202 SH SOLE NONE 0 0 17202 WISDOMTREE TR US TOTAL DIVIDND 97717W109 327 3362 SH SOLE NONE 0 0 3362 WISDOMTREE TR US QTLY DIV GRT 97717X669 231 5296 SH SOLE NONE 0 0 5296 YUM BRANDS INC COM 988498101 219 1977 SH SOLE NONE 0 0 1977 AON PLC SHS CL A G0408V102 463 2400 SH SOLE NONE 0 0 2400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 2014 SH SOLE NONE 0 0 2014 MEDTRONIC PLC SHS G5960L103 366 3763 SH SOLE NONE 0 0 3763 WHITE MTNS INS GROUP LTD COM G9618E107 306 300 SH SOLE NONE 0 0 300 CHUBB LIMITED COM H1467J104 363 2462 SH SOLE NONE 0 0 2462