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 |
|---|---|---|---|---|---|
| 201 | QDELUSDQUIDEL CORP | 300 | $13K | 0.00% | |
| 202 | CIKCREDIT SUISSE GROUP | 750 | $12K | 0.00% | |
| 203 | W3UWESTERN UN CO | 550 | $11K | 0.00% | |
| 204 | BAYABayer AG-Sponsored ADR | 300 | $10K | 0.00% | |
| 205 | HBC2HSBC HLDGS PLC | 200 | $10K | 0.00% | |
| 206 | CCLCARNIVAL CORP | 150 | $10K | 0.00% | |
| 207 | VREXVAREX IMAGING CORP | 268 | $9K | 0.00% | |
| 208 | DYHTARGET CORP | 150 | $9K | 0.00% | |
| 209 | NVDANVIDIA CORP | 50 | $9K | 0.00% | |
| 210 | ADNTADIENT PLC | 113 | $9K | 0.00% | |
| 211 | EXPEEXPEDIA INC DEL | 60 | $9K | 0.00% | |
| 212 | VMWEURVMWARE INC | 70 | $8K | 0.00% | |
| 213 | —Tri Continental Corp | 275 | $7K | 0.00% | |
| 214 | TWTRUSDTWITTER INC | 400 | $7K | 0.00% | |
| 215 | —MICRO FOCUS INTERNATIONAL PL | 218 | $7K | 0.00% | |
| 216 | MAINMAIN STREET CAPITAL CORP | 173 | $7K | 0.00% | |
| 217 | LMTLOCKHEED MARTIN CORP | 24 | $7K | 0.00% | |
| 218 | IPINTL PAPER CO | 99 | $6K | 0.00% | |
| 219 | BWABORGWARNER INC | 113 | $6K | 0.00% | |
| 220 | WPCW P CAREY INC | 78 | $5K | 0.00% | |
| 221 | MARMARRIOTT INTL INC NEW | 45 | $5K | 0.00% | |
| 222 | —Anglo American Plc Sp Adr | 536 | $5K | 0.00% | |
| 223 | HLTHILTON WORLDWIDE HLDGS INC | 73 | $5K | 0.00% | |
| 224 | EMNEASTMAN CHEM CO | 56 | $5K | 0.00% | |
| 225 | RTN1USDRAYTHEON CO | 20 | $4K | 0.00% | |
| 226 | DATATABLEAU SOFTWARE INC | 53 | $4K | 0.00% | |
| 227 | —Banco De Sabadell ADR | 1,041 | $4K | 0.00% | |
| 228 | XHIEXMILLER HOWARD HIGH INC EQTY | 308 | $4K | 0.00% | |
| 229 | CCCHEMOURS CO | 64 | $3K | 0.00% | |
| 230 | YRIYAMANA GOLD INC | 1,278 | $3K | 0.00% | |
| 231 | BMTABRITISH AMERN TOB PLC | 46 | $3K | 0.00% | |
| 232 | TEVATEVA PHARMACEUTICAL INDS LTD | 188 | $3K | 0.00% | |
| 233 | —Xerox Corp. | 100 | $3K | 0.00% | |
| 234 | AWCAMERICAN WTR WKS CO INC NEW | 26 | $2K | 0.00% | |
| 235 | HEDJWISDOMTREE TR | 29 | $2K | 0.00% | |
| 236 | DELLDELL TECHNOLOGIES INC | 25 | $2K | 0.00% | |
| 237 | SYMCEURSYMANTEC CORP | 56 | $2K | 0.00% | |
| 238 | DXJWISDOMTREE TR | 16 | $1K | 0.00% | |
| 239 | FFIVF5 NETWORKS INC | 10 | $1K | 0.00% | |
| 240 | CNDTCONDUENT INC | 80 | $1K | 0.00% | |
| 241 | PSXPHILLIPS 66 | 7 | $1K | 0.00% | |
| 242 | WATWATERS CORP | 7 | $1K | 0.00% | |
| 243 | —Genitope Corp | 6,000 | $0 | 0.00% | |
| 244 | —Amyris | 148 | $0 | 0.00% | |
| 245 | —Immunosyn Corp | 1,000 | $0 | 0.00% | |
| 246 | —CALIFORNIA RES CORP | 19 | $0 | 0.00% | |
| 247 | NOKNOKIA CORP | 10 | $0 | 0.00% |
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