SHELTON CAPITAL MANAGEMENT

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Wells Fargo & Company1,532,71484,529
Apple Inc.437,39767,412
Alphabet Holding Company, Inc.49,98448,303
Facebook265,01945,284
Microsoft Corporation545,18640,611
Amazon.com28,22027,129
Chevron Corporation215,62325,336
Intel Corporation564,24921,487
DowDuPont Inc.279,72419,365
Karelia Tobacco Co Inc301,41618,799
Exxon Mobil Corporation217,25117,810
Comcast Corporation419,05316,125
Cisco Systems459,21315,443
Gilead Sciences179,41114,536
QUALCOMM Incorporated274,46614,228
Franklin Resources489,16713,761
Celgene Corporation92,45813,482
Amgen Inc.72,29313,479
J.C. Penney Company135,93012,983
DTE Energy Company108,71611,672
AbbVie Inc127,79911,356
Wabco Holdings Inc.69,75010,323
Procter & Gamble Company (The)109,5229,964
General Electric Capital Corporation802,5829,607
Walgreens Boots Alliance123,9019,568
Bank of America Corporation361,9789,173
NVIDIA Corporation50,3699,004
Ingersoll-Rand plc (Ireland)98,4348,777
Texas Instruments Incorporated96,1268,617
Mylan Inc.333,8858,482
Morgan Stanley174,4248,402
BROADVIEW INSTITUTE INC34,2718,312
Charter Communications22,4478,158
The Kraft Heinz Company100,5237,796
Verizon Communications Inc.152,1777,531
Micron Technology188,4997,414
Starbucks Corporation125,9166,763
Netflix36,7906,672
PayPal Holdings, Inc.103,2536,611
Pepsico58,9946,574
Applied Materials123,0016,407
TE Connectivity Ltd.76,6366,365
Costco Wholesale Corporation38,3476,300
Adobe Systems Incorporated42,0046,266
International Business Machines Corporation42,8256,213
Lamprell33,1686,137
Biogen Idec Inc.19,1375,992
PPG Industries53,2025,781
Mastercard Incorporated40,3255,694
Tesla Exploratin Services Inc.16,6565,681
Schlumberger N.V.81,0405,653
Atlantic Power Corporation141,7855,554
Lowe's Companies68,7325,494
Adriana Resources, Inc.22,0715,467
Mondelez International134,1195,453
Dunelm Group PLC132,6955,299
D.R. Horton132,6955,299
Johnson & Johnson39,9435,193
Boeing Company (The)20,2755,154
Crimson Wine Group Ltd.94,7935,143
Sprouts Farmers Market Inc269,8825,066
Weyerhaeuser Company147,7705,029
United Parcel Service40,9784,921
General Electric Co196,3124,747
Oracle Mining Corp.97,4744,713
ConocoPhillips93,4564,677
U.S. Bancorp86,0164,610
S&W Seed Company17,9394,507
MetLife86,2574,481
Goldman Sachs Group18,8694,476
Royal Dutch Shell PLC73,3824,445
McDonald's Corporation27,7974,355
Lincoln National Corporation58,7054,314
CVS Corporation52,8604,299
Baxano Surgical, Inc.67,9064,261
Analog Devices48,8274,207
Abbott Laboratories78,1174,168
Automatic Data Processing37,8524,138
Viacom Inc.148,0004,120
Alaska Power & Telephone Co.53,7634,101
ENEL Societa per Azioni ADR42,2714,089
Network Exploration Ltd.92,0864,030
Mosaic Company (The)186,5684,028
Activision Blizzard62,4124,026
Invesco Van Kampen Trust for Value Municipals114,5104,012
T-Mobile US Inc65,0214,009
Berkshire Hathaway Inc.21,4653,935
Paychex64,3523,859
Cognizant Technology Solutions Corporation50,1963,641
Honeywell International Inc.25,5133,616
Taiwan Semiconductor Manufacturing Company Limited95,2603,577
Vertex Pharmaceuticals Incorporated23,0733,508
Electronic Arts Inc.29,7053,507
eBay Inc.90,3613,475
Marriott International31,4153,464
DaVita Inc.57,8243,434
Dell Technologies Inc.57,8243,434
Fifth Third Bancorp122,0003,414
Merck Kgaa Dm 552,8103,381
Zions Bancorporation70,7263,337
Bowl America, Inc.85,3743,281
Aetna Inc.20,5683,271
New York Community Bancorp Inc248,8163,207
United Resource Holdings Group, Inc.22,9243,180
Express Scripts Holding Company49,9163,161
Citigroup Inc.43,1563,139
Target Energy Ltd52,2243,082
Intuit Inc.21,3353,033
Coca-Cola Company (The)66,5502,995
AO Mosenergo29,2602,982
PNC Financial Services Group21,8812,949
Shire plc19,1742,936
NoCopi Technologies, Inc.10,0882,903
KSW Inc25,9112,816
Phillips 6630,7382,816
Ares Capital Corporation171,6412,813
Unilever NV45,3702,679
JD.com Inc69,2202,644
United Technologies Corporation22,6142,625
AmerisourceBergen Corporation (Holding Co)31,5902,614
Pfizer72,3412,583
STERLING CONSOLIDATED Corp46,4792,568
Alexion Pharmaceuticals17,9872,523
Illumina12,4812,486
Caterpillar19,9242,485
Visa Inc.23,5402,477
Praxair17,5352,450
Norfolk Souther Corporation18,2682,416
Fluor Corporation57,0272,401
Fiserv18,5572,393
21st Century Oncology Holdings90,7312,393
BHP Billiton Limited58,2852,362
Wal-Mart Stores28,0642,193
Walt Disney Company (The)22,2032,189
Ross Stores33,7642,180
PACCAR Inc.29,8802,162
DENTSPLY International Inc.34,9542,090
State Street Corporation21,7932,082
Arthur J. Gallagher & Co.33,7742,079
Bristol-Myers Squibb Company32,4452,068
Autodesk18,1212,034
Western Asset Emerging Markets Income Fund23,3472,017
Incyte Corporation17,2652,016
American Airlines Group42,2742,008
Colgate-Palmolive Company27,4582,000
Home Depot11,9091,948
Cerner Corporation27,3041,947
Sirius XM Radio Inc.348,5601,924
Banco Bradesco Sa173,4371,920
Consolidated Graphics23,4271,890
Ctrip.com International34,6051,825
PT Indosat Tbk52,6471,806
Microchip Technology Incorporated19,8151,779
NextEra Energy12,0241,762
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap11,7841,746
iShares Trust iShares MSCI All Country Asia Information Techno25,4881,745
Pattern Energy Group72,0001,735
Union Pacific Corporation14,8631,724
ABB Ltd68,5991,698
NewStar Financial65,7381,695
Dollar Tree19,3911,684
Nike31,9771,658
Valero Energy Corporation21,5001,654
The Bank of Kentucky Financial Corp.31,1421,651
Canadian Mining Company Inc.97,0001,633
Symantec Corporation48,6271,595
First Sentry Bancshares Inc.34,6261,589
Tyson Foods, Inc.22,3281,573
Expedition Mining Inc10,8171,557
Philip Morris International Inc13,9621,550
ING Group83,9901,547
Solar Capital Ltd.71,1691,540
ConAgra Foods45,5371,536
BMP Hldgs Inc53,3281,518
8point3 Energy Partners LP101,0001,518
Potash Ridge Corporation78,5751,512
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF11,5401,495
Xilinx20,8231,475
Check Point Software Technologies Ltd.12,6761,445
Liberty Global43,8681,434
Altria Group22,3301,416
IntercontinentalExchange20,4651,406
Apache Corporation30,6021,402
Duke Energy Corporation16,6501,397
Exelon Corporation35,6341,342
Anadarko Petroleum Corporation27,3901,338
KLA-Tencor Corporation12,2931,303
United Natural Foods30,6001,273
Marathon Gold Corp22,3981,256
SPDR GOLD TRUST33,4121,247
Aspen Insurance Holdings Limited30,8531,246
The Hain Celestial Group30,0201,235
TPG Specialty Lending, Inc.58,3001,222
New Nadina Explorations Ltd.100,4101,179
Lamb Weston Holdings, Inc.24,6241,155
GlaxoSmithKline PLC28,3311,150
JinkoSolar Holding Company Limited46,0001,148
Baker Hughes a GE Co31,3391,148
BioMarin Pharmaceutical Inc.12,2171,137
CA Inc.33,8861,131
Global Minerals Ltd.11,8081,122
Novartis AG13,0451,120
Herman Miller30,9231,110
Hannon Armstrong Sustainable Infrastructure Capital, Inc.45,5001,109
Liberty Property Trust26,0481,070
Nordic American Offshore200,0001,068
Verisk Analytics12,6981,056
Deutsche Euroshop AG19,4491,055
Fortive Corp14,8831,054
Teradata Corporation30,9141,045
CRH PLC27,4901,041
Trex Company11,5381,039
Therapy Cells, Inc.20,5111,038
Financial Institutions, Inc.40,0001,034
TCP Capital Corp.62,5001,031
Medtronic13,2361,029
Henry Schein12,4501,021
Maxima Group, Inc.21,3351,018
Adventure Gold, Inc.12,5901,017
Principal Real Estate Income Fund15,6911,010
Hasbro10,3301,009
PennantPark Floating Rate Capital Ltd.69,000999
Fastenal Company21,866997
JA Solar Holdings130,000991
British American Tobacco Industries15,820988
Southwest Airlines Company17,171961
Hewlett Packard Enterprise Co64,359947
ArcelorMittal36,675945
Consolidated Water Co. Ltd.73,000934
Citrix Systems12,060926
Sensient Technologies Corporation11,870913
Norwegian Cruise Line Holdings Ltd.16,804908
Vodafone Group Plc30,946881
Eli Lilly and Company10,041859
Hologic23,213852
Ferrum Americas Mining, Inc.26,697823
Agilent Technologies12,223785
Seagate Technology.23,462778
Mitsubishi UFJ Financial Group Inc120,523776
EQT Corporation11,817771
Sierra Wireless35,000753
Trimble Navigation Limited18,971745
Liberty Interactive Corporation31,432741
Apollo Investment Corporation119,000727
CDK Global, Inc.11,263711
Akamai Technologies14,202692
Tesco PLC10,713678
East West Bancorp10,821647
Gentex Corporation32,558645
Steel Partners Holdings LP18,549639
TriplePoint Venture Growth BDC Corp.47,703639
Leidos Holdings, Inc.10,785639
Liberty Global18,734635
LGO Energy PLC47,000631
SEI Investments Company10,244625
Alcentra Capital Corp58,286624
Schnitzer Steel Industries22,000619
Sunrun Inc.110,000611
UAN Cultural & Creative Co., Ltd.12,966608
Kandi Technolgies105,000604
iShares Trust iShares MSCI Emerging Markets Latin America Inde13,372599
Hercules Technology Growth Capital46,000593
LKQ Corporation16,244585
Fifth Street Senior Floating Rate66,263583
Banco Santander83,127577
Service Corporation International16,700576
SunOpta66,000574
Interface Inc.26,070571
Rio Tinto12,085570
Teradyne15,196567
Keysight Technologies, Inc.13,388558
Fortinet15,509556
Southern Company (The)11,224552
Archer12,855546
OGE Energy Corporation15,051542
Apollo Senior Floating Rate Fund Inc.29,866541
Copart15,434530
Westar Energy10,695530
Duke Realty Corporation18,350529
Ramtron International Corporation10,009514
Devon Energy Corporation13,997514
Total Telcom, Inc.70,000510
Omega Healthcare Investors15,760503
Goldman Sachs BDC, Inc.22,000502
Enbridge Inc11,808494
Harvest Natural Resources Inc35,910480
Veeco Instruments Inc.22,330478
Toll Brothers Inc.11,365471
Olin Corporation13,700469
Hollywall Entertainment Inc.12,897464
Janus Capital Group13,262462
National Retail Properties10,988458
BlackRock Kelso Capital Corporation60,000450
Great Plains Energy Inc14,740447
JetBlue Airways Corporation23,748440
Aqua Bounty Technologies Inc13,254440
Live Nation Entertainment10,025437
Aecom Technology Corporation11,777434
Matica Enterprises Inc27,822431
Blackstone / GSO Strategic Credit Fund13,864430
Douglas Emmett10,862428
STMicroelectronics N.V.21,300414
OraSure Technologies18,326412
General Motors Company10,151410
Jabil Circuit14,253407
Southwest Iowa Renewable Energy, LLC65,965403
Brocade Communications Systems33,009394
First Trust Senior Floating Rate Income Fund II13,222393
Mdu Res Group Inc14,957388
New Mountain Finance Corporation26,800382
Flowers Foods20,132379
Arris Group Inc13,140374
SLM Corporation32,515373
Trinity Industries11,596370
Cypress Semiconductor Corporation24,346366
Old Republic International Corporation18,477364
Medical Properties Trust27,660363
Nabors Industries Ltd.44,797362
Umpqua Holdings Corporation18,525361
United States Steel Corporation14,002359
Hospitality Properites Trust12,412354
FNB United Corp.24,592345
Discovery Communications16,938343
WPX Energy29,753342
First Trust17,814341
Boston Scientific Corporation11,526336
Nektar Therapeutics13,952335
MGIC Investment Corporation25,000313
Owens-Illinois12,413312
STARWOOD PROPERTY TRUST14,356312
CNO Financial Group13,076305
Dana Holding Corporation10,883304
Sterling Bancorp12,243302
VALVOLINE INC12,831301
Marathon Oil Corporation21,987298
Louisiana-Pacific Corporation10,742291
Sabre Corp15,972289
HPC Acquisitions, Inc.14,359287
Lexington Realty Trust27,406280
Transocean Ltd.25,721277
Integrated Drilling Equipment Holdings Corp.10,215272
Associated Banc-Corp11,169271
Cheniere Energy6,000270
Valley National Bancorp22,192267
Telefonica SA24,558265
Darling International Inc.14,755259
Patterson-UTI Energy12,375259
Skechers U.S.A.10,259257
Kinder Holding Corp.13,187253
CIENA Corporation11,260247
Fulton Financial Corporation13,099246
Mack-Cali Realty Corporation10,294244
Horizon Telcom, Inc.22,000244
Teck Resources Ltd11,535243
Wendy's Company (The)15,418239
Global X Funds Global X NASDAQ 500 ETF10,827238
Cousins Properties Incorporated25,361237
Brixmor Property Group Inc.12,500235
PennantPark Investment Corporation31,000233
TiVo Inc.11,665232
PowerShares DB Commodity Index Tracking Fund14,839229
Old National Bancorp Capital Trust I12,215224
Consolidated Plen Tech Electronics, Inc.13,127222
TEGNA16,531220
Tyme Technologies, Inc.12,743217
Hopefluent Group Holdings Ltd12,231217
Office Depot46,441211
McDermott International28,199205
S&P Quality Rankings Glbl Equ Mngd Tr52,400201

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