Nelson Capital Management, LLC Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$266.0M

Holdings

277

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
101	BMYBristol Myers Squibb	1,040	$76K	0.03%
102	COFCapital One	1,110	$70K	0.03%
103	4I1Philip Morris International I	600	$61K	0.02%
104	SCHWSchwab (Charles) Corp	2,220	$56K	0.02%
105	UNPUnion Pacific	641	$56K	0.02%
106	KMBKimberly Clark	405	$56K	0.02%
107	RHHBYRoche Holdings Ltd-Spons ADR	1,680	$55K	0.02%
108	BLKCHFBlackrock Inc. CL A	152	$52K	0.02%
109	PCGPG&E Corp.	820	$52K	0.02%
110	—LinkedIn Corporation	268	$51K	0.02%
111	VFCVF Corporation	836	$51K	0.02%
112	—Accenture LTD	439	$50K	0.02%
113	NOVEURNational Oilwell Varco INC	1,500	$50K	0.02%
114	SEESealed Air Corp	1,060	$49K	0.02%
115	—ING Group NV 7.20% PFD	1,845	$49K	0.02%
116	SBUXStarbucks Corporation	840	$48K	0.02%
117	CLColgate Palmolive	660	$48K	0.02%
118	STTState Street Corp	850	$46K	0.02%
119	HALHalliburton Co.	1,000	$45K	0.02%
120	TMOThermo Fisher Scientific	306	$45K	0.02%
121	LLYLilly Eli & co	563	$44K	0.02%
122	CCitigroup	1,040	$44K	0.02%
123	CATCaterpillar Inc.	566	$43K	0.02%
124	TXRHTexas Roadhouse Inc.	935	$43K	0.02%
125	EOGE O G Resources Inc	515	$43K	0.02%
126	SWXSouthwest Gas Corp	500	$39K	0.01%
127	DLTRDollar Tree, Inc	400	$38K	0.01%
128	SEASeabridge Gold Inc.	2,500	$37K	0.01%
129	SNYSanofi-Aventis	700	$35K	0.01%
130	IYHiShares U.S. Healthcare ETF	235	$35K	0.01%
131	MRSHMarsh & McLennan Companies	500	$34K	0.01%
132	GISGeneral Mills	442	$32K	0.01%
133	PNCPNC Financial Services	390	$32K	0.01%
134	PG4Principal Financial Group	750	$31K	0.01%
135	PEGPublic Svc Enterprise Gp	670	$31K	0.01%
136	—Bank of New York Co Inc.	800	$31K	0.01%
137	—FedEx Corp.	200	$30K	0.01%
138	SYMCEURSymantec Corp	1,456	$30K	0.01%
139	OXYOccidental Petroleum	400	$30K	0.01%
140	VTIAXVanguard Total Int'l Stock In	1,273	$30K	0.01%
141	PYPLPaypal Holdings Inc	800	$29K	0.01%
142	CHDChurch & Dwight Co., Inc.	279	$29K	0.01%
143	—Columbia / HCA HealthCare	380	$29K	0.01%
144	—BP PLC-Spons ADR	792	$28K	0.01%
145	IYKiShare US Consumer Goods ETF	240	$28K	0.01%
146	—Becton Dickinson Company	160	$28K	0.01%
147	ITTITT Industries Inc	845	$27K	0.01%
148	ATVIEURActivision Bllizzard	684	$27K	0.01%
149	—Johnson Controls Inc	600	$27K	0.01%
150	SYKStryker Corporation	225	$27K	0.01%
151	—BofA Preferred	1,000	$27K	0.01%
152	CCKCrown Holdings Inc	540	$27K	0.01%
153	IYCiShares U.S. Consumer Service	190	$27K	0.01%
154	IDUiShares US Utilities ETF	200	$26K	0.01%
155	DOVDover Corporation	369	$26K	0.01%
156	MDTMedtronic Inc.	305	$26K	0.01%
157	EDConsolidated Edison Inc	320	$25K	0.01%
158	RTN1USDRaytheon Company	185	$25K	0.01%
159	COPConocophillips	579	$25K	0.01%
160	RRyder System Inc	410	$25K	0.01%
161	—Oppenheimer Intl Growth	684	$24K	0.01%
162	TIFEURTiffany & Co.	391	$24K	0.01%
163	TELTyco Electronics Ltd.	412	$24K	0.01%
164	CERNCHFCerner Corp	400	$23K	0.01%
165	WMKWeis Markets, Inc.	450	$23K	0.01%
166	DFSEURDiscover Financial SVCS	435	$23K	0.01%
167	PHParker-Hannifin Corp	215	$23K	0.01%
168	SUSuncor Energy Inc.	800	$22K	0.01%
169	FISVFiserv Inc	200	$22K	0.01%
170	—Block H&R	958	$22K	0.01%
171	SHWSherwin-Williams Co	70	$21K	0.01%
172	—duPont (E.I.) deNemours	320	$21K	0.01%
173	WATWaters Corp	147	$21K	0.01%
174	—Monsanto	200	$21K	0.01%
175	KBESPDR S&P Bank ETF	695	$21K	0.01%
176	IPInternational Paper	500	$21K	0.01%
177	SESpectra Energy Corp	575	$21K	0.01%
178	GJBSteelcase Inc-CL A	1,555	$21K	0.01%
179	CECelanese Corp	300	$20K	0.01%
180	NWLNewell Rubbermaid	405	$20K	0.01%
181	TSLATesla Motors, Inc.	93	$20K	0.01%
182	GBYSangamo Biosciences Inc.	3,400	$20K	0.01%
183	—Rockwell Collins Inc	219	$19K	0.01%
184	MRSIXMFS Research International	1,193	$19K	0.01%
185	—ETFs Gold Trust	145	$19K	0.01%
186	—TIAA-CREF Intl Eqty	1,871	$19K	0.01%
187	EAElectronic Arts Inc.	234	$18K	0.01%
188	JWNUSDNordstrom Inc.	400	$18K	0.01%
189	—EQT Midstream Partners LP	200	$16K	0.01%
190	GLWCorning Glass Works	800	$16K	0.01%
191	ITWIllinois Tool Works	150	$16K	0.01%
192	EBAeBay Inc.	700	$16K	0.01%
193	DEDeere & Co.	200	$16K	0.01%
194	PRUPrudential Financial Inc.	220	$16K	0.01%
195	—Suntrust Banks Inc	400	$16K	0.01%
196	—FirstMerit Coporation	762	$15K	0.01%
197	CMICummins Inc	130	$15K	0.01%
198	—BB&T Corporation	400	$14K	0.01%
199	MXIMMaxim Integrated Products	400	$14K	0.01%
200	—HSBC Holdings PLC Preferred	500	$13K	0.00%

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