Nelson Capital Management, LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$389.0M
Holdings
260
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCLCARNIVAL CORP | 150 | $9K | 0.00% | |
| 202 | HBC2HSBC HLDGS PLC | 200 | $9K | 0.00% | |
| 203 | FTVFORTIVE CORP | 100 | $8K | 0.00% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 53 | $8K | 0.00% | |
| 205 | BAYABayer AG-Sponsored ADR | 300 | $8K | 0.00% | |
| 206 | ARNCCHFARCONIC INC | 444 | $8K | 0.00% | |
| 207 | MAINMAIN STREET CAPITAL CORP | 173 | $7K | 0.00% | |
| 208 | EZUISHARES INC | 172 | $7K | 0.00% | |
| 209 | METMETLIFE INC | 150 | $7K | 0.00% | |
| 210 | AAAlcoa Inc. | 148 | $7K | 0.00% | |
| 211 | —Tri Continental Corp | 275 | $7K | 0.00% | |
| 212 | EMREMERSON ELEC CO | 101 | $7K | 0.00% | |
| 213 | LMTLOCKHEED MARTIN CORP | 24 | $7K | 0.00% | |
| 214 | CAIXYCaixaBank | 5,000 | $7K | 0.00% | |
| 215 | EBAEBAY INC | 200 | $7K | 0.00% | |
| 216 | —Leafbuyer Technologies, I | 4,822 | $6K | 0.00% | |
| 217 | WRKUSDWESTROCK CO | 100 | $6K | 0.00% | |
| 218 | EMNEASTMAN CHEM CO | 56 | $6K | 0.00% | |
| 219 | —Sumitomo Corporation | 377 | $6K | 0.00% | |
| 220 | PAYXPAYCHEX INC | 90 | $6K | 0.00% | |
| 221 | LVSLAS VEGAS SANDS CORP | 80 | $6K | 0.00% | |
| 222 | GSKGLAXOSMITHKLINE PLC | 140 | $6K | 0.00% | |
| 223 | —Anglo American Plc Sp Adr | 500 | $6K | 0.00% | |
| 224 | WPCW P CAREY INC | 78 | $5K | 0.00% | |
| 225 | MAMASTERCARD INCORPORATED | 24 | $5K | 0.00% | |
| 226 | DATATABLEAU SOFTWARE INC | 53 | $5K | 0.00% | |
| 227 | KHCKRAFT HEINZ CO | 85 | $5K | 0.00% | |
| 228 | DUKDUKE ENERGY CORP NEW | 66 | $5K | 0.00% | |
| 229 | XHIEXMILLER HOWARD HIGH INC EQTY | 308 | $4K | 0.00% | |
| 230 | —MICRO FOCUS INTERNATIONAL PL | 218 | $4K | 0.00% | |
| 231 | RTN1USDRAYTHEON CO | 20 | $4K | 0.00% | |
| 232 | YRIYAMANA GOLD INC | 1,278 | $4K | 0.00% | |
| 233 | —HAWAIIAN TELCOM HOLDCO INC | 148 | $4K | 0.00% | |
| 234 | AEPAMERICAN ELEC PWR INC | 40 | $3K | 0.00% | |
| 235 | VREXVAREX IMAGING CORP | 88 | $3K | 0.00% | |
| 236 | GAIAGAIA INC NEW | 125 | $3K | 0.00% | |
| 237 | SJMSMUCKER J M CO | 32 | $3K | 0.00% | |
| 238 | —Banco De Sabadell ADR | 1,041 | $3K | 0.00% | |
| 239 | ENBENBRIDGE INC | 98 | $3K | 0.00% | |
| 240 | SSUMYSumitomo Corporation | 177 | $3K | 0.00% | |
| 241 | NNBRNN INC | 166 | $3K | 0.00% | |
| 242 | AWCAMERICAN WTR WKS CO INC NEW | 26 | $2K | 0.00% | |
| 243 | XLUSELECT SECTOR SPDR TR | 40 | $2K | 0.00% | |
| 244 | BMTABRITISH AMERN TOB PLC | 46 | $2K | 0.00% | |
| 245 | TEVATEVA PHARMACEUTICAL INDS LTD | 71 | $2K | 0.00% | |
| 246 | ADNTADIENT PLC | 41 | $2K | 0.00% | |
| 247 | FFIVF5 NETWORKS INC | 10 | $2K | 0.00% | |
| 248 | MDLZMONDELEZ INTL INC | 16 | $1K | 0.00% | |
| 249 | FANGDIAMONDBACK ENERGY INC | 8 | $1K | 0.00% | |
| 250 | —Amyris | 100 | $1K | 0.00% | |
| 251 | DXJWISDOMTREE TR | 16 | $1K | 0.00% | |
| 252 | SYMCEURSYMANTEC CORP | 56 | $1K | 0.00% | |
| 253 | BHFBRIGHTHOUSE FINL INC | 13 | $1K | 0.00% | |
| 254 | NYCBEURNEW YORK CMNTY BANCORP INC | 100 | $1K | 0.00% | |
| 255 | —Tasty Fries Inc | 500 | $0 | 0.00% | |
| 256 | NOKNOKIA CORP | 10 | $0 | 0.00% | |
| 257 | —Frontier Communications | 8 | $0 | 0.00% | |
| 258 | —Immunosyn Corp | 1,000 | $0 | 0.00% | |
| 259 | —VICTOR TECHNOLOGIES | 30 | $0 | 0.00% | |
| 260 | —Genitope Corp | 6,000 | $0 | 0.00% |
PreviousPage 3 of 3