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 | Type |
|---|---|---|---|---|---|
| 201 | PHGKoninklijke Philips N.V. | 517 | $13K | 0.00% | |
| 202 | —Five Prime Therapeutics Inc. | 325 | $13K | 0.00% | |
| 203 | CCLCarnival Corp | 273 | $12K | 0.00% | |
| 204 | BIIBBiogen Idec | 50 | $12K | 0.00% | |
| 205 | BGGUSDBriggs & Stratton Corporation | 535 | $11K | 0.00% | |
| 206 | VEEVVeeva Systems Inc. | 318 | $11K | 0.00% | |
| 207 | —FMC Technologies Inc. | 400 | $11K | 0.00% | |
| 208 | CHTRCharter Communications | 48 | $11K | 0.00% | |
| 209 | W3UWestern Union | 550 | $11K | 0.00% | |
| 210 | CFGCitizen Financial Group | 520 | $10K | 0.00% | |
| 211 | —Barclays Bank 7.10% ADR | 400 | $10K | 0.00% | |
| 212 | ERICEricsson | 1,300 | $10K | 0.00% | |
| 213 | ZEN1EURZendesk Inc. | 376 | $10K | 0.00% | |
| 214 | —Ultimate Software Group Inc. | 43 | $9K | 0.00% | |
| 215 | TEVATeva Pharmaceutical | 188 | $9K | 0.00% | |
| 216 | HASHasbro Inc | 98 | $8K | 0.00% | |
| 217 | CIKCredit Suisse Group | 750 | $8K | 0.00% | |
| 218 | WDAYWorklday, Inc. | 105 | $8K | 0.00% | |
| 219 | —Bayer AG-Sponsored ADR | 75 | $8K | 0.00% | |
| 220 | TXNTexas Instruments | 133 | $8K | 0.00% | |
| 221 | DATATableau Software Inc. | 164 | $8K | 0.00% | |
| 222 | CINFCincinnati Financial Corp | 89 | $7K | 0.00% | |
| 223 | EMREmerson Electric | 130 | $7K | 0.00% | |
| 224 | NOWServiceNow, Inc. | 108 | $7K | 0.00% | |
| 225 | YRIYamana Gold Inc. | 1,278 | $7K | 0.00% | |
| 226 | CLSCA Inc | 191 | $6K | 0.00% | |
| 227 | —NetSuite Inc. | 85 | $6K | 0.00% | |
| 228 | ROKRockwell Int'l | 50 | $6K | 0.00% | |
| 229 | ECLEcolab Inc | 50 | $6K | 0.00% | |
| 230 | HBC2HSBC Holdings PLC ADR | 200 | $6K | 0.00% | |
| 231 | —Tri Continental Corp | 275 | $6K | 0.00% | |
| 232 | VRSKVerisk Analytics Inc-ClassA A | 80 | $6K | 0.00% | |
| 233 | IDAIdacorp | 70 | $6K | 0.00% | |
| 234 | HPEHewlett Packard Enterprise Co | 280 | $5K | 0.00% | |
| 235 | KMIKinder Morgan Inc. | 224 | $5K | 0.00% | |
| 236 | GWWW.W. Grainger, Inc. | 20 | $5K | 0.00% | |
| 237 | QDELUSDQuidel Corporation | 300 | $5K | 0.00% | |
| 238 | PCARPaccar Inc. | 100 | $5K | 0.00% | |
| 239 | NEUNewMarket Corporation | 12 | $5K | 0.00% | |
| 240 | —Reynolds American Inc | 76 | $4K | 0.00% | |
| 241 | HPEHewlett Packard | 280 | $4K | 0.00% | |
| 242 | —Xerox Corp. | 400 | $4K | 0.00% | |
| 243 | EMNEastman Chemical Company | 56 | $4K | 0.00% | |
| 244 | VISVanguard Industrials ETF | 36 | $4K | 0.00% | |
| 245 | VMWEURVMware Inc. | 70 | $4K | 0.00% | |
| 246 | MOSMosaic Company | 119 | $3K | 0.00% | |
| 247 | —Yahoo ! Inc | 70 | $3K | 0.00% | |
| 248 | —Dominion Resources | 40 | $3K | 0.00% | |
| 249 | —Silver Bullion Trust | 300 | $3K | 0.00% | |
| 250 | —Anglo American Plc Sp Adr | 536 | $3K | 0.00% | |
| 251 | —Banco De Sabadell ADR | 1,041 | $3K | 0.00% | |
| 252 | —Vodafone Group PLC-SP ADR | 82 | $3K | 0.00% | |
| 253 | —Borgwarner Inc | 113 | $3K | 0.00% | |
| 254 | NFLXNetflix Inc | 35 | $3K | 0.00% | |
| 255 | —California Resources Corp | 160 | $2K | 0.00% | |
| 256 | VDCVanguard Consumer Staples ETF | 13 | $2K | 0.00% | |
| 257 | —Aberdeen SEI Intl Eqty | 101 | $2K | 0.00% | |
| 258 | —American Water Works Co., Inc | 26 | $2K | 0.00% | |
| 259 | —Endurance Specialty Hldg Pfd | 62 | $2K | 0.00% | |
| 260 | —Inventure Foods Inc | 250 | $2K | 0.00% | |
| 261 | IBBIshares Nasdaq BIO FD | 3 | $1K | 0.00% | |
| 262 | —Amyris | 2,813 | $1K | 0.00% | |
| 263 | —Sirius XM Radio Inc. | 250 | $1K | 0.00% | |
| 264 | CCChemours Co | 64 | $1K | 0.00% | |
| 265 | PSXPhillips 66 | 9 | $1K | 0.00% | |
| 266 | —Ensco Int'l | 116 | $1K | 0.00% | |
| 267 | SKYYFirst Trust ETF Cloud Computi | 18 | $1K | 0.00% | |
| 268 | EWDiShares MSCI Sweden ETF | 6 | $0 | 0.00% | |
| 269 | —Level 3 Communications | 1 | $0 | 0.00% | |
| 270 | —Genitope Corp | 6,000 | $0 | 0.00% | |
| 271 | DNOWNOW inc | 25 | $0 | 0.00% | |
| 272 | ZNGAEURZynga Inc | 150 | $0 | 0.00% | |
| 273 | —Immunosyn Corp | 1,000 | $0 | 0.00% | |
| 274 | VNO 5.4 PERP LVornado Realty Trust Pfd | 5 | $0 | 0.00% | |
| 275 | —PowerShares Pfd Portfolio | 10 | $0 | 0.00% | |
| 276 | NOKNokia Corp Sponsored ADR | 10 | $0 | 0.00% | |
| 277 | —TMM Inc | 1,000 | $0 | 0.00% |
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