Nelson Capital Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$295.1M
Holdings
308
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GJBSteelcase Inc-CL A | 1,000 | $14K | 0.00% | |
| 202 | TGTTarget Corp | 250 | $14K | 0.00% | |
| 203 | SRCLStericycle | 100 | $14K | 0.00% | |
| 204 | W3UWestern Union | 750 | $14K | 0.00% | |
| 205 | —HSBC Holdings PLC Preferre | 500 | $13K | 0.00% | |
| 206 | —Walgreen Co | 160 | $12K | 0.00% | |
| 207 | AVYAvery Dennison Corp | 130 | $12K | 0.00% | |
| 208 | DXCDXC Technology Co. | 158 | $12K | 0.00% | |
| 209 | NOWServiceNow, Inc. | 108 | $11K | 0.00% | |
| 210 | CIKCredit Suisse Group | 750 | $11K | 0.00% | |
| 211 | MHMcGraw Hill Group Inc | 200 | $11K | 0.00% | |
| 212 | BAYABayer AG-Sponsored ADR | 75 | $10K | 0.00% | |
| 213 | CCLCarnival Corp | 150 | $10K | 0.00% | |
| 214 | ZEN1EURZendesk Inc. | 376 | $10K | 0.00% | |
| 215 | WDAYWorkday, Inc. | 105 | $10K | 0.00% | |
| 216 | —Five Prime Therapeutics In | 325 | $10K | 0.00% | |
| 217 | VREXVarex Imaging Corp | 268 | $9K | 0.00% | |
| 218 | —Wellpoint Inc | 75 | $9K | 0.00% | |
| 219 | —Ultimate Software Group I | 43 | $9K | 0.00% | |
| 220 | HBC2HSBC Holdings PLC ADR | 200 | $9K | 0.00% | |
| 221 | —Expedia Inc Cl A | 60 | $9K | 0.00% | |
| 222 | QDELUSDQuidel Corporation | 300 | $8K | 0.00% | |
| 223 | —Bank One Corp | 150 | $8K | 0.00% | |
| 224 | MAINMAIN STREET CAPITAL CORP | 173 | $7K | 0.00% | |
| 225 | VIABViacom Inc-Cl B | 200 | $7K | 0.00% | |
| 226 | TWTRUSDTwitter, Inc. | 400 | $7K | 0.00% | |
| 227 | ADNTAdient plc | 113 | $7K | 0.00% | |
| 228 | LMTLockheed Martin Corp | 24 | $7K | 0.00% | |
| 229 | —Tri Continental Corp | 275 | $7K | 0.00% | |
| 230 | NVDANvidia Corp. | 50 | $7K | 0.00% | |
| 231 | VMWEURVMware Inc. | 70 | $6K | 0.00% | |
| 232 | FASTFastenal Co | 170 | $6K | 0.00% | |
| 233 | ZBHZimmer Holdings | 60 | $6K | 0.00% | |
| 234 | TEVATeva Pharmaceutical | 188 | $6K | 0.00% | |
| 235 | BWABorgwarner Inc | 113 | $5K | 0.00% | |
| 236 | IPInternational Paper | 99 | $5K | 0.00% | |
| 237 | AIGAmerican Intl Group | 100 | $5K | 0.00% | |
| 238 | DWDMorgan Stanley | 180 | $5K | 0.00% | |
| 239 | WPCWP CAREY INC | 78 | $5K | 0.00% | |
| 240 | EMNEastman Chemical Company | 56 | $5K | 0.00% | |
| 241 | —Caremark RX Inc | 75 | $5K | 0.00% | |
| 242 | EXPDExpeditors Intl Wash Inc | 110 | $5K | 0.00% | |
| 243 | GGGGraco | 50 | $4K | 0.00% | |
| 244 | —WisdomTree Europe Hedged E | 59 | $4K | 0.00% | |
| 245 | SJMJ.M. Smucker | 30 | $4K | 0.00% | |
| 246 | —St. Paul Company | 100 | $4K | 0.00% | |
| 247 | —Anglo American Plc Sp Adr | 536 | $4K | 0.00% | |
| 248 | —SBC Communications Inc. | 187 | $4K | 0.00% | |
| 249 | —Reynolds American Inc | 88 | $4K | 0.00% | |
| 250 | —Banco De Sabadell ADR | 1,041 | $4K | 0.00% | |
| 251 | XHIEXMILLER/HOWARD HIGH INCOME | 308 | $4K | 0.00% | |
| 252 | SYYSysco Corp | 100 | $4K | 0.00% | |
| 253 | HAINHain Celestial Group | 150 | $4K | 0.00% | |
| 254 | EFXEquifax Inc. | 100 | $3K | 0.00% | |
| 255 | —Genzyme Corp | 40 | $3K | 0.00% | |
| 256 | DATATableau Software Inc. | 53 | $3K | 0.00% | |
| 257 | PWIPower Integrations | 60 | $3K | 0.00% | |
| 258 | INGRIngredion Inc. | 40 | $3K | 0.00% | |
| 259 | YRIYamana Gold Inc. | 1,278 | $3K | 0.00% | |
| 260 | BROBrown & Brown Inc | 100 | $3K | 0.00% | |
| 261 | —Softbank Group Corp | 40 | $3K | 0.00% | |
| 262 | —Xerox Corp. | 100 | $3K | 0.00% | |
| 263 | —CBS/B | 50 | $3K | 0.00% | |
| 264 | —Heinz H.J. | 40 | $3K | 0.00% | |
| 265 | —Sun Hydraulics Corp | 80 | $3K | 0.00% | |
| 266 | —Cadbury Plc ADR | 50 | $3K | 0.00% | |
| 267 | —Sigma-Aldrich | 30 | $2K | 0.00% | |
| 268 | AWCAmerican Water Works Co. | 26 | $2K | 0.00% | |
| 269 | DXJWisdomTree Japan Hedged Eq | 31 | $2K | 0.00% | |
| 270 | DKSDick's Sporting Goods, Inc | 30 | $2K | 0.00% | |
| 271 | CCChemours Co | 64 | $2K | 0.00% | |
| 272 | LNNLindsay Corporation | 30 | $2K | 0.00% | |
| 273 | DELLDell Technologies Class V | 25 | $2K | 0.00% | |
| 274 | MYGNMyriad Gentics | 80 | $2K | 0.00% | |
| 275 | MRO*Marathon Oil | 180 | $2K | 0.00% | |
| 276 | ISRGIntuitive Surgical Inc. | 4 | $2K | 0.00% | |
| 277 | —Volcano Corp | 200 | $2K | 0.00% | |
| 278 | SYMCEURSymantec Corp | 56 | $2K | 0.00% | |
| 279 | SNAPSnap Inc. | 100 | $2K | 0.00% | |
| 280 | HESHess Corporation | 30 | $2K | 0.00% | |
| 281 | —Genentech | 25 | $2K | 0.00% | |
| 282 | RBAGBPRitchie Bros. Auctioneers | 80 | $2K | 0.00% | |
| 283 | R6C2Royal Dutch Shell PLC | 40 | $2K | 0.00% | |
| 284 | —Corn Products | 40 | $2K | 0.00% | |
| 285 | —Teekay Corp | 146 | $1K | 0.00% | |
| 286 | WATWaters Corp | 7 | $1K | 0.00% | |
| 287 | —Silver Bullion Trust | 150 | $1K | 0.00% | |
| 288 | PSXPhillips 66 | 7 | $1K | 0.00% | |
| 289 | —Rare Earth ETF | 65 | $1K | 0.00% | |
| 290 | —Dynamic Materials Corp | 30 | $1K | 0.00% | |
| 291 | —Symbion | 50 | $1K | 0.00% | |
| 292 | —Rackspace Hosting | 20 | $1K | 0.00% | |
| 293 | CNDTConduent Inc | 80 | $1K | 0.00% | |
| 294 | MSIMotorola Inc. | 150 | $1K | 0.00% | |
| 295 | —Immunosyn Corp | 1,000 | $0 | 0.00% | |
| 296 | —Idearc Inc. | 8 | $0 | 0.00% | |
| 297 | NOKNokia Corp Sponsored ADR | 10 | $0 | 0.00% | |
| 298 | —Gen-Probe Inc. | 25 | $0 | 0.00% | |
| 299 | —Amyris | 148 | $0 | 0.00% | |
| 300 | —Frontier Communications | 28 | $0 | 0.00% |