Nelson Capital Management, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$303.4M
Holdings
247
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XTLSPDR SERIES TRUST | 1,610 | $112K | 0.04% | |
| 102 | NFLXNETFLIX INC | 610 | $111K | 0.04% | |
| 103 | INTCINTEL CORP | 2,810 | $107K | 0.04% | |
| 104 | WMTWAL-MART STORES INC | 1,270 | $99K | 0.03% | |
| 105 | UDRUDR INC | 2,235 | $85K | 0.03% | |
| 106 | IACIEURIAC INTERACTIVECORP | 698 | $82K | 0.03% | |
| 107 | STTSTATE STR CORP | 850 | $81K | 0.03% | |
| 108 | NTAPNETAPP INC | 1,804 | $79K | 0.03% | |
| 109 | AVBAVALONBAY CMNTYS INC | 439 | $78K | 0.03% | |
| 110 | HPHELMERICH & PAYNE INC | 1,500 | $78K | 0.03% | |
| 111 | EAELECTRONIC ARTS INC | 634 | $75K | 0.02% | |
| 112 | —TWENTY FIRST CENTY FOX INC | 2,770 | $73K | 0.02% | |
| 113 | CATCATERPILLAR INC DEL | 566 | $71K | 0.02% | |
| 114 | SMHVANECK VECTORS ETF TR | 732 | $68K | 0.02% | |
| 115 | VAREURVARIAN MED SYS INC | 670 | $67K | 0.02% | |
| 116 | COPCONOCOPHILLIPS | 1,304 | $65K | 0.02% | |
| 117 | BLKCHFBLACKROCK INC | 135 | $60K | 0.02% | |
| 118 | OXYOCCIDENTAL PETE CORP DEL | 934 | $60K | 0.02% | |
| 119 | EQREQUITY RESIDENTIAL | 886 | $58K | 0.02% | |
| 120 | SCHWSCHWAB CHARLES CORP NEW | 1,300 | $57K | 0.02% | |
| 121 | PCGPG&E CORP | 820 | $56K | 0.02% | |
| 122 | —MONSANTO CO NEW | 460 | $55K | 0.02% | |
| 123 | IRBTQIROBOT CORP | 715 | $55K | 0.02% | |
| 124 | FTVFORTIVE CORP | 760 | $54K | 0.02% | |
| 125 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,408 | $54K | 0.02% | |
| 126 | EOGEOG RES INC | 515 | $50K | 0.02% | |
| 127 | SOCLGLOBAL X FDS | 1,573 | $49K | 0.02% | |
| 128 | KMBKIMBERLY CLARK CORP | 405 | $48K | 0.02% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 251 | $47K | 0.02% | |
| 130 | TXRHTEXAS ROADHOUSE INC | 935 | $46K | 0.02% | |
| 131 | GBYSANGAMO THERAPEUTICS INC | 3,000 | $45K | 0.01% | |
| 132 | FDXFEDEX CORP | 200 | $45K | 0.01% | |
| 133 | SEESEALED AIR CORP NEW | 1,060 | $45K | 0.01% | |
| 134 | GDGENERAL DYNAMICS CORP | 210 | $43K | 0.01% | |
| 135 | COFCAPITAL ONE FINL CORP | 510 | $43K | 0.01% | |
| 136 | TSLATESLA INC | 121 | $41K | 0.01% | |
| 137 | IYHISHARES TR | 235 | $40K | 0.01% | |
| 138 | RWXSPDR INDEX SHS FDS | 1,025 | $39K | 0.01% | |
| 139 | MOALTRIA GROUP INC | 600 | $38K | 0.01% | |
| 140 | —Vanguard Total Int'l Stock In | 1,273 | $37K | 0.01% | |
| 141 | PANWPALO ALTO NETWORKS INC | 249 | $36K | 0.01% | |
| 142 | DLTRDOLLAR TREE INC | 400 | $35K | 0.01% | |
| 143 | CDKCDK GLOBAL INC | 533 | $34K | 0.01% | |
| 144 | TELTyco Electronics Ltd. | 400 | $33K | 0.01% | |
| 145 | EMQQEXCHANGE TRADED CONCEPTS TR | 901 | $33K | 0.01% | |
| 146 | TROWPRICE T ROWE GROUP INC | 350 | $32K | 0.01% | |
| 147 | IXGISHARES TR | 487 | $32K | 0.01% | |
| 148 | 7HPHP INC | 1,600 | $32K | 0.01% | |
| 149 | CECELANESE CORP DEL | 300 | $31K | 0.01% | |
| 150 | BDXBECTON DICKINSON & CO | 160 | $31K | 0.01% | |
| 151 | IYCISHARES TR | 190 | $31K | 0.01% | |
| 152 | —POWERSHARES ETF TRUST | 286 | $31K | 0.01% | |
| 153 | KBESPDR SERIES TRUST | 695 | $31K | 0.01% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GROUP | 670 | $31K | 0.01% | |
| 155 | BPBP PLC | 792 | $30K | 0.01% | |
| 156 | HCAHCA HEALTHCARE INC | 380 | $30K | 0.01% | |
| 157 | —Accenture LTD | 225 | $30K | 0.01% | |
| 158 | SEASEABRIDGE GOLD INC | 2,500 | $30K | 0.01% | |
| 159 | IYKISHARES TR | 240 | $29K | 0.01% | |
| 160 | NOVEURNATIONAL OILWELL VARCO INC | 800 | $29K | 0.01% | |
| 161 | AFLAFLAC INC | 360 | $29K | 0.01% | |
| 162 | SUSUNCOR ENERGY INC NEW | 800 | $28K | 0.01% | |
| 163 | LLYLILLY ELI & CO | 325 | $28K | 0.01% | |
| 164 | IDUISHARES TR | 200 | $27K | 0.01% | |
| 165 | EBAEBAY INC | 700 | $27K | 0.01% | |
| 166 | PYPLPAYPAL HLDGS INC | 400 | $26K | 0.01% | |
| 167 | NOWSERVICENOW INC | 225 | $26K | 0.01% | |
| 168 | CLCOLGATE PALMOLIVE CO | 360 | $26K | 0.01% | |
| 169 | —BofA Preferred | 1,000 | $26K | 0.01% | |
| 170 | EDCONSOLIDATED EDISON INC | 320 | $26K | 0.01% | |
| 171 | SHWSHERWIN WILLIAMS CO | 70 | $25K | 0.01% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 300 | $25K | 0.01% | |
| 173 | DEDEERE & CO | 200 | $25K | 0.01% | |
| 174 | SBUXSTARBUCKS CORP | 440 | $24K | 0.01% | |
| 175 | —SUNTRUST BKS INC | 400 | $24K | 0.01% | |
| 176 | ENBENBRIDGE INC | 565 | $24K | 0.01% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 1,600 | $24K | 0.01% | |
| 178 | GLWCORNING INC | 800 | $24K | 0.01% | |
| 179 | MDTMEDTRONIC PLC | 305 | $24K | 0.01% | |
| 180 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $23K | 0.01% | |
| 181 | PRUPRUDENTIAL FINL INC | 220 | $23K | 0.01% | |
| 182 | ITWILLINOIS TOOL WKS INC | 150 | $22K | 0.01% | |
| 183 | TIFEURTIFFANY & CO NEW | 226 | $21K | 0.01% | |
| 184 | NVSNNOVARTIS A G | 230 | $20K | 0.01% | |
| 185 | CCKCROWN HOLDINGS INC | 340 | $20K | 0.01% | |
| 186 | WMKWEIS MKTS INC | 450 | $20K | 0.01% | |
| 187 | ITTITT INC | 445 | $20K | 0.01% | |
| 188 | SOSOUTHERN CO | 400 | $20K | 0.01% | |
| 189 | BBTUSDBB&T CORP | 400 | $19K | 0.01% | |
| 190 | JWNUSDNORDSTROM INC | 400 | $19K | 0.01% | |
| 191 | —ETFS GOLD TR | 145 | $18K | 0.01% | |
| 192 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,420 | $18K | 0.01% | |
| 193 | HBANHUNTINGTON BANCSHARES INC | 1,310 | $18K | 0.01% | |
| 194 | ADIANALOG DEVICES INC | 200 | $17K | 0.01% | |
| 195 | NWLNEWELL BRANDS INC | 405 | $17K | 0.01% | |
| 196 | GJBSTEELCASE INC | 1,000 | $15K | 0.00% | |
| 197 | EMREMERSON ELEC CO | 231 | $15K | 0.00% | |
| 198 | DXCDXC TECHNOLOGY CO | 151 | $13K | 0.00% | |
| 199 | —HSBC HLDGS PLC | 500 | $13K | 0.00% | |
| 200 | —FIVE PRIME THERAPEUTICS INC | 325 | $13K | 0.00% |