Intersect Capital LLC portfolio

Q1 2017 · Holdings as of 31 Mar 2017 · Filed 08 May 2017 · $113,938,000 reported in Form 13F

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What changed in Q1 2017?

Comparable share positions since Q4 2016.

View all holdings

New: 0
Increased: 10
Reduced: 64
Exited: 7

2 positions with incomplete comparison or price data excluded.

Largest disclosed changes

AAPL Reduced
Apple Computer Inc

-16,896 shares

-$2,427,299 estimated

Weight -0.41 percentage points
IWF Reduced
Ishares Russell 1000 Growth

-20,785 shares

-$2,365,288 estimated

Weight +0.16 percentage points
PFF Reduced
Ishares S&P U S Pfd Fund

-56,136 shares

-$2,172,552 estimated

Weight +0.26 percentage points
IVV Reduced
iShares S&P 500

-6,944 shares

-$1,647,611 estimated

Weight -0.52 percentage points
META Reduced
Facebook Inc Class A

-8,633 shares

-$1,226,555 estimated

Weight -0.14 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2016

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2017
Reported 13F value: $113,938,000
Reported 13F holdings: 88
Largest 13F holdings: PFF IWF T IVV AAPL EFF VZ GE INTC AMLP JNJ PG
+8 more
MRK IWM CVX META EXR WFC MSFT KMB
What this filing covers: Period
Q1 2017
Calendar quarter covered by the filing.
13F holdings
88
Parsed equity rows, excluding option-only view rows.
Reported value
$113,938,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
08 May 2017
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Devin R. Blodgett - CCO
Manager location: San Ramon, CA
Accepted by SEC: 08 May 2017, 14:49:14 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2016 - 03 Feb 2017
Next SEC filing: Q2 2017 - 07 Aug 2017
Source filing: View source filing

This view compares filing 2017 Q1 with 2016 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2017 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
DEVIN R. BLODGETT	CCO	San Ramon, California	08 May 2017