Nelson Capital Management, LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$265.4M
Holdings
263
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Bayer AG-Sponsored ADR | 75 | $9K | 0.00% | |
| 202 | PEGPublic Svc Enterprise Gp | 200 | $9K | 0.00% | |
| 203 | TXNTexas Instruments | 133 | $8K | 0.00% | |
| 204 | CCLCarnival Corp | 150 | $8K | 0.00% | |
| 205 | —Best Buy Co. Inc | 246 | $8K | 0.00% | |
| 206 | —Ultimate Software Group Inc. | 43 | $8K | 0.00% | |
| 207 | WDAYWorklday, Inc. | 105 | $8K | 0.00% | |
| 208 | ZEN1EURZendesk Inc. | 376 | $8K | 0.00% | |
| 209 | —IHS Inc-Class A | 65 | $8K | 0.00% | |
| 210 | VEEVVeeva Systems Inc. | 318 | $8K | 0.00% | |
| 211 | COOCooper Cos Inc | 45 | $7K | 0.00% | |
| 212 | EMREmerson Electric | 130 | $7K | 0.00% | |
| 213 | NOWServiceNow, Inc. | 108 | $7K | 0.00% | |
| 214 | INTUIntuit Inc | 67 | $7K | 0.00% | |
| 215 | —LinkedIn Corporation | 63 | $7K | 0.00% | |
| 216 | —Starwood Hotels & Resorts Wor | 87 | $7K | 0.00% | |
| 217 | —Sirius XM Radio Inc. | 1,676 | $7K | 0.00% | |
| 218 | —Calpine Corp | 392 | $6K | 0.00% | |
| 219 | ECLEcolab Inc | 50 | $6K | 0.00% | |
| 220 | HBC2HSBC Holdings PLC ADR | 200 | $6K | 0.00% | |
| 221 | —NetSuite Inc. | 85 | $6K | 0.00% | |
| 222 | NVDANvidia Corp. | 181 | $6K | 0.00% | |
| 223 | ROKRockwell Int'l | 50 | $6K | 0.00% | |
| 224 | VRSKVerisk Analytics Inc-ClassA A | 80 | $6K | 0.00% | |
| 225 | QDELUSDQuidel Corporation | 300 | $5K | 0.00% | |
| 226 | BLKCHFBlackrock Inc. CL A | 16 | $5K | 0.00% | |
| 227 | GWWW.W. Grainger, Inc. | 20 | $5K | 0.00% | |
| 228 | IDAIdacorp | 70 | $5K | 0.00% | |
| 229 | PCARPaccar Inc. | 100 | $5K | 0.00% | |
| 230 | —Banco De Sabadell ADR | 1,000 | $4K | 0.00% | |
| 231 | VMWEURVMware Inc. | 70 | $4K | 0.00% | |
| 232 | BKNGPriceline.com Inc New | 3 | $4K | 0.00% | |
| 233 | NFLXNetflix Inc | 35 | $4K | 0.00% | |
| 234 | —Xerox Corp. | 400 | $4K | 0.00% | |
| 235 | YRIYamana Gold Inc. | 1,278 | $4K | 0.00% | |
| 236 | —Borgwarner Inc | 113 | $4K | 0.00% | |
| 237 | DNKNDunkin' Brands Group Inc | 93 | $4K | 0.00% | |
| 238 | EMNEastman Chemical Company | 56 | $4K | 0.00% | |
| 239 | —Amyris | 2,813 | $3K | 0.00% | |
| 240 | —Silver Bullion Trust | 300 | $3K | 0.00% | |
| 241 | —Vodafone Group PLC-SP ADR | 82 | $3K | 0.00% | |
| 242 | —Yahoo ! Inc | 70 | $3K | 0.00% | |
| 243 | HPEHewlett Packard | 280 | $3K | 0.00% | |
| 244 | —CBS/B | 34 | $2K | 0.00% | |
| 245 | —Aberdeen SEI Intl Eqty | 101 | $2K | 0.00% | |
| 246 | —American Water Works Co., Inc | 26 | $2K | 0.00% | |
| 247 | —Anglo American Plc Sp Adr | 536 | $2K | 0.00% | |
| 248 | GPROGoPro Inc | 175 | $2K | 0.00% | |
| 249 | —Ensco Int'l | 116 | $1K | 0.00% | |
| 250 | —Inventure Foods Inc | 250 | $1K | 0.00% | |
| 251 | SOUHYSouth32 - ADR | 110 | $1K | 0.00% | |
| 252 | PSXPhillips 66 | 9 | $1K | 0.00% | |
| 253 | —Tasty Fries Inc | 500 | $0 | 0.00% | |
| 254 | CCChemours Co | 64 | $0 | 0.00% | |
| 255 | —Genitope Corp | 6,000 | $0 | 0.00% | |
| 256 | ZNGAEURZynga Inc | 150 | $0 | 0.00% | |
| 257 | —California Resources Corp | 160 | $0 | 0.00% | |
| 258 | —TMM Inc | 1,000 | $0 | 0.00% | |
| 259 | —Leapfrog Enterprises Inc. | 500 | $0 | 0.00% | |
| 260 | —Level 3 Communications | 1 | $0 | 0.00% | |
| 261 | —Immunosyn Corp | 1,000 | $0 | 0.00% | |
| 262 | NOKNokia Corp Sponsored ADR | 10 | $0 | 0.00% | |
| 263 | DNOWNOW inc | 25 | $0 | 0.00% |
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