0001606587-16-000814.txt : 20161027
0001606587-16-000814.hdr.sgml : 20161027
20161027135230
ACCESSION NUMBER: 0001606587-16-000814
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161027
DATE AS OF CHANGE: 20161027
EFFECTIVENESS DATE: 20161027
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: 161955017
BUSINESS ADDRESS:
STREET 1: 12657 ALCOSTA BLVD.
STREET 2: SUITE 500
CITY: SAN RAMON
STATE: CA
ZIP: 94583
BUSINESS PHONE: 925-790-2894
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
09-30-2016
09-30-2016
false
Intersect Capital LLC
12657 ALCOSTA BLVD.
SUITE 500
SAN RAMON
CA
94583
13F HOLDINGS REPORT
028-16773
N
DAVID W. SHIELL
President
925-790-2894
David W. Shiell
SAN RAMON
CA
10-27-2016
0
92
126626
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A T & T Corp
COM
00206R102
5711
140624
SH
SOLE
NONE
0
0
140624
Abbvie Inc
COM
00287Y109
675
10709
SH
SOLE
NONE
0
0
10709
Alerian MLP ETF
ALERIAN MLP
00162Q866
2956
232958
SH
SOLE
NONE
0
0
232958
Altria Group Inc.
COM
02209S103
1286
20342
SH
SOLE
NONE
0
0
20342
Amerigas Partners Lp
UNIT L P INT
030975106
952
20845
SH
SOLE
NONE
0
0
20845
Apple Computer Inc
COM
037833100
5007
44293
SH
SOLE
NONE
0
0
44293
Boeing Co
COM
097023105
1126
8544
SH
SOLE
NONE
0
0
8544
Bristol-Myers Squibb Co
COM
110122108
1005
18645
SH
SOLE
NONE
0
0
18645
C V S Corp Del
COM
126650100
267
3003
SH
SOLE
NONE
0
0
3003
Chanticleer Holdi 17 Wts
*W EXP 06/11/201
15930P131
5
123783
SH
SOLE
NONE
0
0
123783
Chanticleer Holdings
COM PAR $.0001 N
15930P404
68
123783
SH
SOLE
NONE
0
0
123783
Chevrontexaco Corp
COM
166764100
2163
21013
SH
SOLE
NONE
0
0
21013
Cisco Systems Inc
COM
17275R102
738
23250
SH
SOLE
NONE
0
0
23250
Coca Cola Company
COM
191216100
264
6237
SH
SOLE
NONE
0
0
6237
Conocophillips
COM
20825C104
985
22660
SH
SOLE
NONE
0
0
22660
Costco Whsl Corp New
COM
22160K105
422
2767
SH
SOLE
NONE
0
0
2767
Cummins Inc
COM
231021106
820
6399
SH
SOLE
NONE
0
0
6399
Direxion Daily S&P 500
DLY S&P 500 BEAR
25459Y371
565
46000
SH
SOLE
NONE
0
0
46000
Disney Walt Hldg Co
COM DISNEY
254687106
551
5936
SH
SOLE
NONE
0
0
5936
Eaton Vance Fl Rt In Tr
COM SHS BEN INT
278284104
3282
231128
SH
SOLE
NONE
0
0
231128
Energy Transfer Partners
UNIT LTD PARTN
29273R109
717
19381
SH
SOLE
NONE
0
0
19381
Enterprise Prd Prtnrs Lp
COM
293792107
602
21797
SH
SOLE
NONE
0
0
21797
Exelon Corporation
COM
30161N101
329
9882
SH
SOLE
NONE
0
0
9882
Extra Space Storage Inc
COM
30225T102
2407
30308
SH
SOLE
NONE
0
0
30308
Exxon Mobil Corporation
COM
30231G102
495
5669
SH
SOLE
NONE
0
0
5669
Facebook Inc Class A
CL A
30303M102
2472
19275
SH
SOLE
NONE
0
0
19275
General Electric Company
COM
369604103
4088
138020
SH
SOLE
NONE
0
0
138020
Gilead Sciences Inc
COM
375558103
317
4010
SH
SOLE
NONE
0
0
4010
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
226
5230
SH
SOLE
NONE
0
0
5230
Health Care Ppty Inv Inc
COM
40414L109
1175
30961
SH
SOLE
NONE
0
0
30961
Home Depot Inc
COM
437076102
322
2500
SH
SOLE
NONE
0
0
2500
Honeywell International
COM
438516106
233
2000
SH
SOLE
NONE
0
0
2000
Hsbc Hldgs Plc
SPON ADR NEW
404280406
588
15625
SH
SOLE
NONE
0
0
15625
Intel Corp
COM
458140100
3787
100319
SH
SOLE
NONE
0
0
100319
International Paper Co
COM
460146103
965
20107
SH
SOLE
NONE
0
0
20107
Intl Business Machines
COM
459200101
707
4448
SH
SOLE
NONE
0
0
4448
Ishares Msci Eafe Index
CORE MSCI EAFE
46432F842
488
8257
SH
SOLE
NONE
0
0
8257
Ishares Core S&P Etf
CORE S&P SCP ETF
464287804
350
2823
SH
SOLE
NONE
0
0
2823
Ishares Dow Jones Dividend
DOW JONES US ETF
464287846
227
2646
SH
SOLE
NONE
0
0
2646
Ishares Msci All Asia ex Japan
MSCI AUST ETF
464286103
730
12057
SH
SOLE
NONE
0
0
12057
iShares MSCI Emerging Markets
CORE MSCI EMKT
46434G103
557
12210
SH
SOLE
NONE
0
0
12210
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
1061
28321
SH
SOLE
NONE
0
0
28321
Ishares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
10239
98294
SH
SOLE
NONE
0
0
98294
Ishares Russell 1000 Large Cap
RUS 1000 ETF
464287622
653
5420
SH
SOLE
NONE
0
0
5420
Ishares Russell 2000
RUSSELL 2000 ETF
464287655
2120
17069
SH
SOLE
NONE
0
0
17069
Ishares Russell 2000 Growth
RUS 2000 GRW ETF
464287648
389
2609
SH
SOLE
NONE
0
0
2609
Ishares Russell Midcap
RUS MID-CAP ETF
464287499
1271
7293
SH
SOLE
NONE
0
0
7293
iShares S&P 500
CORE S&P500 ETF
464287200
5098
23433
SH
SOLE
NONE
0
0
23433
Ishares S&P U S Pfd Fund
U.S. PFD STK ETF
464288687
13874
351242
SH
SOLE
NONE
0
0
351242
Ishares Tr S&P Midcap
CORE S&P MCP ETF
464287507
590
3814
SH
SOLE
NONE
0
0
3814
J P Morgan & Co.
COM
46625H100
322
4834
SH
SOLE
NONE
0
0
4834
Johnson & Johnson
COM
478160104
3127
26466
SH
SOLE
NONE
0
0
26466
Kb Home
COM
48666K109
169
10500
SH
SOLE
NONE
0
0
10500
Kimberly-Clark Corp
COM
494368103
2080
16492
SH
SOLE
NONE
0
0
16492
Kinder Morgan Inc
COM
49456B101
406
17542
SH
SOLE
NONE
0
0
17542
Lilly Eli & Company
COM
532457108
643
8014
SH
SOLE
NONE
0
0
8014
Magna Intl Inc
COM
559222401
422
9830
SH
SOLE
NONE
0
0
9830
Mc Donalds Corp
COM
580135101
1418
12292
SH
SOLE
NONE
0
0
12292
Merck & Co Inc New
COM
58933Y105
3419
54776
SH
SOLE
NONE
0
0
54776
Microsoft Corp
COM
594918104
2095
36369
SH
SOLE
NONE
0
0
36369
Minnesota Mining & Mfg
COM
88579Y101
433
2455
SH
SOLE
NONE
0
0
2455
Neuberger Berman Calif
COM
64123C101
400
23569
SH
SOLE
NONE
0
0
23569
Nike Inc Class B
CL B
654106103
704
13369
SH
SOLE
NONE
0
0
13369
Oracle Corporation
COM
68389X105
492
12515
SH
SOLE
NONE
0
0
12515
P G & E Corp
COM
69331C108
334
5454
SH
SOLE
NONE
0
0
5454
Pepsico Incorporated
COM
713448108
303
2782
SH
SOLE
NONE
0
0
2782
Pfizer Incorporated
COM
717081103
1308
38629
SH
SOLE
NONE
0
0
38629
Philip Morris Intl Inc
COM
718172109
671
6897
SH
SOLE
NONE
0
0
6897
Powershares Qqq TRUST
UNIT SER 1
73935A104
416
3504
SH
SOLE
NONE
0
0
3504
Procter & Gamble Co
COM
742718109
3439
38313
SH
SOLE
NONE
0
0
38313
Pub Svc Enterprise Group
COM
744573106
393
9395
SH
SOLE
NONE
0
0
9395
Qualcomm Inc
COM
747525103
231
3375
SH
SOLE
NONE
0
0
3375
Royal Dutch Shell B Adrf
SPON ADR B
780259107
219
4150
SH
SOLE
NONE
0
0
4150
S P D R TRUST Unit SR
TR UNIT
78462F103
402
1858
SH
SOLE
NONE
0
0
1858
Salesforce Com
COM
79466L302
494
6932
SH
SOLE
NONE
0
0
6932
SPDR Gold TRUST
GOLD SHS
78463V107
266
2115
SH
SOLE
NONE
0
0
2115
Starbucks Corp
COM
855244109
375
6931
SH
SOLE
NONE
0
0
6931
Sysco Corporation
COM
871829107
768
15669
SH
SOLE
NONE
0
0
15669
Target Corporation
COM
87612E106
205
2990
SH
SOLE
NONE
0
0
2990
The Southern Company
COM
842587107
342
6674
SH
SOLE
NONE
0
0
6674
Unilever Plc Adr New
SPON ADR NEW
904767704
583
12305
SH
SOLE
NONE
0
0
12305
United Parcel Service B
CL B
911312106
1151
10527
SH
SOLE
NONE
0
0
10527
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
1319
35056
SH
SOLE
NONE
0
0
35056
Vanguard Growth
GROWTH ETF
922908736
1930
17189
SH
SOLE
NONE
0
0
17189
Vanguard Large Cap
LARGE CAP ETF
922908637
509
5130
SH
SOLE
NONE
0
0
5130
Vanguard Mid Cap ETF
MID CAP ETF
922908629
355
2746
SH
SOLE
NONE
0
0
2746
Vanguard Small Cap ETF
SMALL CP ETF
922908751
401
3286
SH
SOLE
NONE
0
0
3286
Vanguard Value
VALUE ETF
922908744
209
2397
SH
SOLE
NONE
0
0
2397
Verizon Communications
COM
92343V104
4258
81923
SH
SOLE
NONE
0
0
81923
Waste Management Inc Del
COM
94106L109
1352
21208
SH
SOLE
NONE
0
0
21208
Wells Fargo & Co New
COM
949746101
1484
33504
SH
SOLE
NONE
0
0
33504
Yahoo! Inc
COM
984332106
854
19812
SH
SOLE
NONE
0
0
19812