13F-HR filed by Nelson Capital Management, LLC
Nelson Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 261 holding rows worth $261,309,000.
- Accession
- 0001512611-15-000007
- Filer
- CIK 1512611
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 261 entries on the cover page, a total value of $261,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,309,000 with VALUE read as thousands by filing date, 13F file number 028-14154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 23135106 | COM | 18,786 | $9,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,547 | $8,947,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,012 | $8,587,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,254 | $8,277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,250 | $8,202,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 113,518 | $8,107,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,203 | $7,166,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,646 | $6,995,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,708 | $6,946,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 215,057 | $6,716,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 212,178 | $6,715,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 151,020 | $6,538,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,496 | $6,296,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,857 | $5,997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 226,156 | $5,937,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,773 | $5,850,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 144,830 | $5,815,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 107,840 | $5,794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,780 | $5,775,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 51,788 | $5,602,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,390 | $5,488,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,171 | $5,358,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 126,976 | $5,207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,797 | $5,086,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 66,727 | $4,923,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,466 | $4,848,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 46,803 | $4,767,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 185,247 | $4,665,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 97,057 | $4,623,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,758 | $4,602,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,687 | $4,512,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 94,478 | $4,238,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,303 | $4,236,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 59,413 | $4,085,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,395 | $4,048,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 63,516 | $3,898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 107,102 | $3,869,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,995 | $3,516,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 80,972 | $3,420,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,926 | $3,197,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 171,960 | $3,106,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 25,192 | $2,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,335 | $2,739,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,818 | $2,636,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,581 | $1,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,108 | $1,326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,834 | $1,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,566 | $1,176,000 | thousands by filing date | |
| AT&T | 1957109 | COM | 34,715 | $1,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,966 | $916,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 8,320 | $889,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,045 | $776,000 | thousands by filing date | |
| American Express | 25816109 | COM | 8,690 | $644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,392 | $535,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,610 | $506,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,995 | $484,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $414,000 | thousands by filing date | |
| 38259p508 | COM | 615 | $393,000 | thousands by filing date | ||
| McDonalds Corporation | 580135101 | COM | 3,590 | $354,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 4,358 | $350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 670346105 | Stock | 8,730 | $328,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,363 | $323,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,745 | $320,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,910 | $299,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 3,400 | $275,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,964 | $246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,672 | $242,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,769 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,982 | $215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,660 | $199,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,500 | $197,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,668 | $193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,718 | $165,000 | thousands by filing date | |
| Visa Inc Com CL A | 92851S204 | COM | 2,254 | $157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,663 | $150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $133,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,500 | $132,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 972 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo Pfd | 949746747 | PFD | 5,000 | $121,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,810 | $119,000 | thousands by filing date | |
| AEROHIVE NETWORKS INC | 7786106 | COM | 18,785 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 1,193 | $111,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 2,177 | $108,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 4,000 | $105,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 732 | $104,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 2,580 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,126 | $100,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 560 | $97,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 1,333 | $96,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 758 | $93,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $93,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 333 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 1,090 | $90,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 755 | $87,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 348 | $86,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 904 | $85,000 | thousands by filing date | |
| Berkshire Hathaway - Class B | 84670207 | COM | 585 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,500 | $71,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 2,645 | $68,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,217 | $67,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,126 | $64,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,200 | $64,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,040 | $62,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,910 | $60,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,173 | $60,000 | thousands by filing date | |
| Tocqueville Gold Fund | 888894862 | COM | 2,226 | $55,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 1,000 | $54,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 1,040 | $52,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,060 | $50,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 599 | $49,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 355 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 600 | $48,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 2,960 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 903 | $43,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 820 | $43,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 594 | $40,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 347 | $38,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 563 | $37,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 557 | $37,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 750 | $36,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 745 | $36,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 50 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $35,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 935 | $35,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 143 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 235 | $33,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 184 | $33,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 305 | $33,000 | thousands by filing date | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 414 | $33,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,222 | $32,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 348 | $31,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 990 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,095 | $30,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 410 | $30,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 1,273 | $30,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 902 | $30,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 367 | $29,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,555 | $29,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 358 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 277 | $28,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 845 | $28,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 221 | $27,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 879 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 145 | $27,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 750 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 920 | $26,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 313 | $26,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $26,000 | thousands by filing date | |
| BofA Preferred | 60505740 | PFD | 1,000 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN HLDGS INC COM | 228368106 | Stock | 540 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 240 | $25,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 600 | $25,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $24,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 792 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 400 | $23,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 215 | $23,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 279 | $23,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 360 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 695 | $23,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 583 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 535 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 879 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 684 | $21,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,700 | $21,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 800 | $21,000 | thousands by filing date | |
| Accenture LTD | G11513101 | COM | 214 | $21,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 450 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $19,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 147 | $17,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 570 | $17,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200 | $17,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 512 | $16,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 145 | $16,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 661 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 216 | $14,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,500 | $14,000 | thousands by filing date | |
| ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 317609667 | JCRIX | 2,088 | $14,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 200 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 550 | $13,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 762 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 267 | $12,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 63 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 160 | $11,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 200 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC COM | 384109104 | Stock | 144 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 550 | $10,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 535 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 400 | $10,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 515 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 276 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 246 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ServiceNow,Inc. | 81762P102 | COM | 108 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $8,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 186 | $8,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 43 | $8,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 65 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 133 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 105 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 318 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 376 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 280 | $7,000 | thousands by filing date | |
| CARNIVAL CORPORATION | 143658102 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 85 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 130 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $6,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 300 | $6,000 | thousands by filing date | |
| STARWOOD HOTELS & RESORTS | 85590A203 | COMMON STOCK | 87 | $6,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 392 | $6,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 2,813 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 193 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 93 | $5,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,426 | $5,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 113 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 325 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56 | $4,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 400 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 52 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 225 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 82 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 133 | $2,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,278 | $2,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 536 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 110 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33 | $1,000 | thousands by filing date | |
| TE Connectivity Ltd | H8912P106 | SHS | 12 | $1,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 26 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tasty Fries Inc New Par $0.001 | 876556200 | Com | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Genitope Corp | 37229P507 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Immunosyn Corp | 45253Q101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512611-15-000007 | this filing | 2015-10-22 | acceptance time not in the bulk data set |