Nelson Capital Management, LLC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$320.7M
Holdings
352
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKroger Co | 666 | $20K | 0.01% | |
| 202 | HBANHuntington Bancshares Inc | 1,310 | $19K | 0.01% | |
| 203 | ADIAnalog Devices | 212 | $19K | 0.01% | |
| 204 | CCKCrown Holdings Inc | 340 | $19K | 0.01% | |
| 205 | WMKWeis Markets, Inc. | 450 | $19K | 0.01% | |
| 206 | SOThe Southern Company | 400 | $19K | 0.01% | |
| 207 | —Powershares DWA Healthcare | 259 | $19K | 0.01% | |
| 208 | METMetLife, Inc. | 361 | $18K | 0.01% | |
| 209 | —ETFs Gold Trust | 145 | $18K | 0.01% | |
| 210 | EMREmerson Electric | 231 | $16K | 0.00% | |
| 211 | —Colony NorthStar, Inc. | 1,325 | $15K | 0.00% | |
| 212 | EBAeBay Inc. | 400 | $15K | 0.00% | |
| 213 | —Chilton Strategic European Eq | 1,324 | $14K | 0.00% | |
| 214 | DXCDXC Technology Co. | 151 | $14K | 0.00% | |
| 215 | QDELUSDQuidel Corporation | 300 | $13K | 0.00% | |
| 216 | SEBSeaboard Corporation | 3 | $13K | 0.00% | |
| 217 | PLDPrologis Inc | 201 | $13K | 0.00% | |
| 218 | —HSBC Holdings PLC Preferred | 500 | $13K | 0.00% | |
| 219 | NSRGYNestle SA Reg ADR | 150 | $13K | 0.00% | |
| 220 | CIKCredit Suisse Group | 750 | $13K | 0.00% | |
| 221 | NWLNewell Rubbermaid | 405 | $13K | 0.00% | |
| 222 | BBTUSDBB&T Corporation | 250 | $12K | 0.00% | |
| 223 | ITOCYITOCHU Corporation I | 333 | $12K | 0.00% | |
| 224 | DELLDell Technologies Class V | 137 | $11K | 0.00% | |
| 225 | LLoews Corporation | 213 | $11K | 0.00% | |
| 226 | CCLCarnival Corp | 150 | $10K | 0.00% | |
| 227 | MEDHXMFS Emerging Markets Debt Fun | 638 | $10K | 0.00% | |
| 228 | NVDANvidia Corp. | 50 | $10K | 0.00% | |
| 229 | DYHTarget Corp | 150 | $10K | 0.00% | |
| 230 | W3UWestern Union | 550 | $10K | 0.00% | |
| 231 | HYIWestern Asset High Yield Defi | 658 | $10K | 0.00% | |
| 232 | —Pargesa Holding SA | 100 | $9K | 0.00% | |
| 233 | VMWEURVMware Inc. | 70 | $9K | 0.00% | |
| 234 | TEVATeva Pharmaceutical | 488 | $9K | 0.00% | |
| 235 | BAYABayer AG-Sponsored ADR | 300 | $9K | 0.00% | |
| 236 | CNACNA Financial Corporation | 166 | $9K | 0.00% | |
| 237 | FSPFranklin Street Properties Co | 833 | $9K | 0.00% | |
| 238 | ADNTAdient plc | 113 | $9K | 0.00% | |
| 239 | —U.S. Geothermal Inc. | 272 | $9K | 0.00% | |
| 240 | ON1Old National Bancorp of India | 433 | $8K | 0.00% | |
| 241 | AEGAegon NV | 1,200 | $8K | 0.00% | |
| 242 | —MFS International Value Fund | 177 | $8K | 0.00% | |
| 243 | —Calpine Corp | 533 | $8K | 0.00% | |
| 244 | CKHUYCK Hutchison Holdings Limited | 600 | $8K | 0.00% | |
| 245 | AMTAmerican Tower Corp | 53 | $8K | 0.00% | |
| 246 | —Leafbuyer Technologies, Inc. | 4,335 | $8K | 0.00% | |
| 247 | LMTLockheed Martin Corp | 24 | $8K | 0.00% | |
| 248 | CAIXYCaixaBank | 5,000 | $8K | 0.00% | |
| 249 | KEYSKeysight Technologies, Inc. | 183 | $8K | 0.00% | |
| 250 | AZOAutoZone, Inc. | 10 | $8K | 0.00% | |
| 251 | EMNEastman Chemical Company | 71 | $7K | 0.00% | |
| 252 | —Tri Continental Corp | 275 | $7K | 0.00% | |
| 253 | MAINMAIN STREET CAPITAL CORP | 173 | $7K | 0.00% | |
| 254 | KHCThe Kraft Heinz Company | 88 | $7K | 0.00% | |
| 255 | —Equinix Inc | 16 | $7K | 0.00% | |
| 256 | EXRExtra Space Storage Inc | 76 | $7K | 0.00% | |
| 257 | TWTRUSDTwitter, Inc. | 300 | $7K | 0.00% | |
| 258 | —Micro Focus International | 218 | $7K | 0.00% | |
| 259 | —DCT Industrial Trust Inc | 110 | $6K | 0.00% | |
| 260 | ANAutoNation, Inc. | 110 | $6K | 0.00% | |
| 261 | WRKUSDWestRock Company | 100 | $6K | 0.00% | |
| 262 | LVSLas Vegas Sands Corp. | 80 | $6K | 0.00% | |
| 263 | MARMarriot International - CL A | 45 | $6K | 0.00% | |
| 264 | HLTHilton Worldwides Holdings In | 73 | $6K | 0.00% | |
| 265 | IRBTQiRobot Corp | 64 | $5K | 0.00% | |
| 266 | WPCWP CAREY INC | 78 | $5K | 0.00% | |
| 267 | PAGPenske Automotive Group, Inc. | 108 | $5K | 0.00% | |
| 268 | SUISun Communities Inc | 52 | $5K | 0.00% | |
| 269 | LILALiberty Latin America Ltd. O | 200 | $5K | 0.00% | |
| 270 | FWWFXFidelity Worldwide Fund | 171 | $5K | 0.00% | |
| 271 | NNBRNN, Inc., a | 166 | $5K | 0.00% | |
| 272 | PBFPBF Energy Inc. I | 141 | $5K | 0.00% | |
| 273 | GSKGlaxosmithkline PLC-ADS | 140 | $5K | 0.00% | |
| 274 | FQIDigital Realty Trust, Inc. | 40 | $5K | 0.00% | |
| 275 | —Hawaiian Telcom Holdco Inc | 116 | $4K | 0.00% | |
| 276 | USB V0 PERP AUS Bancorp Pfd | 5 | $4K | 0.00% | |
| 277 | XHIEXMILLER/HOWARD HIGH INCOME EQ | 308 | $4K | 0.00% | |
| 278 | —Vodafone Group PLC-SP ADR | 125 | $4K | 0.00% | |
| 279 | —Banco De Sabadell ADR | 1,041 | $4K | 0.00% | |
| 280 | BAMBrookfield Asset Management I | 100 | $4K | 0.00% | |
| 281 | YRIYamana Gold Inc. | 1,278 | $4K | 0.00% | |
| 282 | MAMasterCard Inc. | 24 | $4K | 0.00% | |
| 283 | VTABXVanguard Total International | 187 | $4K | 0.00% | |
| 284 | RTN1USDRaytheon Company | 20 | $4K | 0.00% | |
| 285 | DWDMorgan Stanley | 79 | $4K | 0.00% | |
| 286 | VREXVarex Imaging Corp | 88 | $4K | 0.00% | |
| 287 | AMXNAmerica Movil-ADR Series L | 200 | $4K | 0.00% | |
| 288 | CNSLEURConsolidated Communications H | 361 | $4K | 0.00% | |
| 289 | DATATableau Software Inc. | 53 | $4K | 0.00% | |
| 290 | —Softbank Group Corp | 40 | $3K | 0.00% | |
| 291 | CBChubb Corp | 18 | $3K | 0.00% | |
| 292 | BHCValeant Pharmaceuticals Int'l | 166 | $3K | 0.00% | |
| 293 | THCTenet Healthcare Corporation, | 166 | $3K | 0.00% | |
| 294 | BMTABritish American Tabacco PLC | 46 | $3K | 0.00% | |
| 295 | —MITSUI & CO., LTD. I | 206 | $3K | 0.00% | |
| 296 | NYCBEURNY Community Bancorp | 230 | $3K | 0.00% | |
| 297 | —Aspen Insurance Holdings Limi | 67 | $3K | 0.00% | |
| 298 | CCChemours Co | 64 | $3K | 0.00% | |
| 299 | —KapStone Paper and Packaging | 133 | $3K | 0.00% | |
| 300 | AVGOBROADCOM LTD | 13 | $3K | 0.00% |