Nelson Capital Management, LLC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$282.0M
Holdings
254
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Analog Devices | 200 | $13K | 0.00% | |
| 202 | ATVIEURActivision Bllizzard | 284 | $13K | 0.00% | |
| 203 | CHTRCharter Communications | 48 | $13K | 0.00% | |
| 204 | ZEN1EURZendesk Inc. | 376 | $12K | 0.00% | |
| 205 | W3UWestern Union | 550 | $11K | 0.00% | |
| 206 | WATWaters Corp | 70 | $11K | 0.00% | |
| 207 | —Voya Global Real Estate | 493 | $10K | 0.00% | |
| 208 | CIKCredit Suisse Group | 750 | $10K | 0.00% | |
| 209 | WDAYWorklday, Inc. | 105 | $10K | 0.00% | |
| 210 | —Barclays Bank 7.10% ADR | 400 | $10K | 0.00% | |
| 211 | BGGUSDBriggs & Stratton Corporat | 535 | $10K | 0.00% | |
| 212 | —NetSuite Inc. | 85 | $9K | 0.00% | |
| 213 | TEVATeva Pharmaceutical | 188 | $9K | 0.00% | |
| 214 | —Ultimate Software Group I | 43 | $9K | 0.00% | |
| 215 | NOWServiceNow, Inc. | 108 | $9K | 0.00% | |
| 216 | TXNTexas Instruments | 133 | $9K | 0.00% | |
| 217 | HASHasbro Inc | 98 | $8K | 0.00% | |
| 218 | HBC2HSBC Holdings PLC ADR | 200 | $8K | 0.00% | |
| 219 | —Bayer AG-Sponsored ADR | 75 | $8K | 0.00% | |
| 220 | CCLCarnival Corp | 150 | $7K | 0.00% | |
| 221 | EMREmerson Electric | 130 | $7K | 0.00% | |
| 222 | CINFCincinnati Financial Corp | 89 | $7K | 0.00% | |
| 223 | QDELUSDQuidel Corporation | 300 | $7K | 0.00% | |
| 224 | VRSKVerisk Analytics Inc-Class | 80 | $7K | 0.00% | |
| 225 | ROKRockwell Int'l | 50 | $6K | 0.00% | |
| 226 | YRIYamana Gold Inc. | 1,278 | $6K | 0.00% | |
| 227 | —Tri Continental Corp | 275 | $6K | 0.00% | |
| 228 | PCARPaccar Inc. | 100 | $6K | 0.00% | |
| 229 | ECLEcolab Inc | 50 | $6K | 0.00% | |
| 230 | HPEHewlett Packard Enterprise | 280 | $6K | 0.00% | |
| 231 | IDAIdacorp | 70 | $5K | 0.00% | |
| 232 | KMIKinder Morgan Inc. | 224 | $5K | 0.00% | |
| 233 | VMWEURVMware Inc. | 70 | $5K | 0.00% | |
| 234 | —Xerox Corp. | 400 | $4K | 0.00% | |
| 235 | EMNEastman Chemical Company | 56 | $4K | 0.00% | |
| 236 | HPEHewlett Packard | 280 | $4K | 0.00% | |
| 237 | —IFS AB | 92 | $4K | 0.00% | |
| 238 | —Borgwarner Inc | 113 | $4K | 0.00% | |
| 239 | —Anglo American Plc Sp Adr | 536 | $3K | 0.00% | |
| 240 | MOSMosaic Company | 119 | $3K | 0.00% | |
| 241 | —Yahoo ! Inc | 70 | $3K | 0.00% | |
| 242 | —California Resources Corp | 160 | $2K | 0.00% | |
| 243 | —Amyris | 2,813 | $2K | 0.00% | |
| 244 | —Silver Bullion Trust | 150 | $2K | 0.00% | |
| 245 | —Banco De Sabadell ADR | 1,041 | $2K | 0.00% | |
| 246 | SYMCEURSymantec Corp | 56 | $1K | 0.00% | |
| 247 | CCChemours Co | 64 | $1K | 0.00% | |
| 248 | DNOWNOW inc | 25 | $1K | 0.00% | |
| 249 | PSXPhillips 66 | 7 | $1K | 0.00% | |
| 250 | —Level 3 Communications | 1 | $0 | 0.00% | |
| 251 | —Genitope Corp | 6,000 | $0 | 0.00% | |
| 252 | NOKNokia Corp Sponsored ADR | 10 | $0 | 0.00% | |
| 253 | —Immunosyn Corp | 1,000 | $0 | 0.00% | |
| 254 | ZNGAEURZynga Inc | 150 | $0 | 0.00% |
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