Nelson Capital Management, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$385.8M
Holdings
263
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSRGYNestle SA Reg ADR | 150 | $12K | 0.00% | |
| 202 | W3UWestern Union | 550 | $11K | 0.00% | |
| 203 | CCChemours Co | 221 | $11K | 0.00% | |
| 204 | KEYSKeysight Technologies, Inc. | 183 | $10K | 0.00% | |
| 205 | JWNUSDNordstrom Inc. | 200 | $10K | 0.00% | |
| 206 | HBC2HSBC Holdings PLC ADR | 200 | $10K | 0.00% | |
| 207 | CCLCarnival Corp | 150 | $10K | 0.00% | |
| 208 | DELLDell Technologies Class V | 137 | $10K | 0.00% | |
| 209 | MDTMedtronic Inc. | 115 | $9K | 0.00% | |
| 210 | —PowerShares FTSE RAFI Develop | 250 | $9K | 0.00% | |
| 211 | VMWEURVMware Inc. | 70 | $8K | 0.00% | |
| 212 | AMTAmerican Tower Corp | 53 | $8K | 0.00% | |
| 213 | LMTLockheed Martin Corp | 24 | $8K | 0.00% | |
| 214 | BAYABayer AG-Sponsored ADR | 300 | $8K | 0.00% | |
| 215 | CAIXYCaixaBank | 5,000 | $8K | 0.00% | |
| 216 | EXRExtra Space Storage Inc | 76 | $7K | 0.00% | |
| 217 | METMetLife, Inc. | 150 | $7K | 0.00% | |
| 218 | ADNTAdient plc | 113 | $7K | 0.00% | |
| 219 | WRKUSDWestRock Company | 100 | $6K | 0.00% | |
| 220 | —PowerShares FTSE RAFI Emergin | 275 | $6K | 0.00% | |
| 221 | —Leafbuyer Technologies, Inc. | 4,822 | $6K | 0.00% | |
| 222 | —DCT Industrial Trust Inc | 110 | $6K | 0.00% | |
| 223 | HLTHilton Worldwides Holdings In | 73 | $6K | 0.00% | |
| 224 | —Anglo American Plc Sp Adr | 500 | $6K | 0.00% | |
| 225 | MAINMAIN STREET CAPITAL CORP | 173 | $6K | 0.00% | |
| 226 | EMNEastman Chemical Company | 56 | $6K | 0.00% | |
| 227 | MARMarriot International - CL A | 45 | $6K | 0.00% | |
| 228 | LVSLas Vegas Sands Corp. | 80 | $6K | 0.00% | |
| 229 | SUISun Communities Inc | 52 | $5K | 0.00% | |
| 230 | WPCWP CAREY INC | 78 | $5K | 0.00% | |
| 231 | KHCThe Kraft Heinz Company | 80 | $5K | 0.00% | |
| 232 | GSKGlaxosmithkline PLC-ADS | 140 | $5K | 0.00% | |
| 233 | —Banco De Sabadell ADR | 1,041 | $4K | 0.00% | |
| 234 | XHIEXMILLER/HOWARD HIGH INCOME EQ | 308 | $4K | 0.00% | |
| 235 | RTN1USDRaytheon Company | 20 | $4K | 0.00% | |
| 236 | FQIDigital Realty Trust, Inc. | 40 | $4K | 0.00% | |
| 237 | MAMasterCard Inc. | 24 | $4K | 0.00% | |
| 238 | DATATableau Software Inc. | 53 | $4K | 0.00% | |
| 239 | —Hawaiian Telcom Holdco Inc | 148 | $4K | 0.00% | |
| 240 | YRIYamana Gold Inc. | 1,278 | $4K | 0.00% | |
| 241 | NNBRNN, Inc., a | 166 | $4K | 0.00% | |
| 242 | SSUMYSumitomo Corporation | 177 | $3K | 0.00% | |
| 243 | VREXVarex Imaging Corp | 88 | $3K | 0.00% | |
| 244 | —Micro Focus International | 218 | $3K | 0.00% | |
| 245 | NYCBEURNY Community Bancorp | 230 | $3K | 0.00% | |
| 246 | TEVATeva Pharmaceutical | 188 | $3K | 0.00% | |
| 247 | BMTABritish American Tabacco PLC | 46 | $3K | 0.00% | |
| 248 | XLREReal Estate Select Sector ETF | 110 | $3K | 0.00% | |
| 249 | AWCAmerican Water Works Co., Inc | 26 | $2K | 0.00% | |
| 250 | BKBank of New York Co Inc. | 16 | $1K | 0.00% | |
| 251 | BHFBrighthouse Financial Inc. | 14 | $1K | 0.00% | |
| 252 | SYMCEURSymantec Corp | 56 | $1K | 0.00% | |
| 253 | CNDTConduent Inc | 80 | $1K | 0.00% | |
| 254 | FFIVF5 Networks | 10 | $1K | 0.00% | |
| 255 | —Silver Bullion Trust | 150 | $1K | 0.00% | |
| 256 | DXJWisdomTree Japan Hedged Equit | 16 | $1K | 0.00% | |
| 257 | PSXPhillips 66 | 7 | $1K | 0.00% | |
| 258 | —Amyris | 100 | $1K | 0.00% | |
| 259 | FANGDIAMONDBACK ENERGY INC | 8 | $1K | 0.00% | |
| 260 | —Tasty Fries Inc | 500 | $0 | 0.00% | |
| 261 | —Immunosyn Corp | 1,000 | $0 | 0.00% | |
| 262 | NOKNokia Corp Sponsored ADR | 10 | $0 | 0.00% | |
| 263 | —Genitope Corp | 6,000 | $0 | 0.00% |
PreviousPage 3 of 3