0001398344-20-010041.txt : 20200513 0001398344-20-010041.hdr.sgml : 20200513 20200513110909 ACCESSION NUMBER: 0001398344-20-010041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001002784 IRS NUMBER: 942970569 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05709 FILM NUMBER: 20871599 BUSINESS ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 BUSINESS PHONE: 8009559988 MAIL ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 FORMER COMPANY: FORMER CONFORMED NAME: CCM PARTNERS DATE OF NAME CHANGE: 19951027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001002784 XXXXXXXX 03-31-2020 03-31-2020 false SHELTON CAPITAL MANAGEMENT

1875 LAWRENCE STREET SUITE 300 DENVER CO 80202-1805

13F HOLDINGS REPORT 028-05709 N Gregory T. Pusch 303-228-8983 /s/ Gregory T. Pusch Denver CO 05-13-2020 0 653 1379614 INFORMATION TABLE 2 fp0053870_13fhr-table.xml 13F INFORMATION TABLE FACEBOOK INC CL A 30303M102 32108 192495 SH Put SOLE 192495 0 0 ALIGN TECHNOLOGY INC COM 016255101 1374 7896 SH Put SOLE 7896 0 0 APPLE INC COM 037833100 94068 369925 SH Put SOLE 369925 0 0 BAIDU INC SPON ADR REP A 056752108 2330 23116 SH Put SOLE 23116 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6995 14126 SH Put SOLE 14126 0 0 ATLASSIAN CORP PLC CL A g06242104 37727 274860 SH Put SOLE 274860 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 11849 45969 SH Put SOLE 45969 0 0 AT&T INC COM 00206R102 2663 91364 SH SOLE 91364 0 0 ABBOTT LABS COM 002824100 13296 168495 SH SOLE 168495 0 0 ABBVIE INC COM 00287Y109 4113 53984 SH SOLE 53984 0 0 ADOBE INC COM 00724F101 14287 44894 SH SOLE 44894 0 0 ALPHABET INC CAP STK CL C 02079K107 27734 23851 SH SOLE 23851 0 0 ALPHABET INC CAP STK CL A 02079K305 26729 23004 SH SOLE 23004 0 0 AMAZON COM INC COM 023135106 64364 33012 SH SOLE 33012 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7354 91945 SH SOLE 91945 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1946 16274 SH SOLE 16274 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1144 12932 SH SOLE 12932 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6374 46635 SH SOLE 46635 0 0 BP PLC SPONSORED ADR 055622104 2139 87693 SH SOLE 87693 0 0 BK OF AMERICA CORP COM 060505104 4382 206400 SH SOLE 206400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1441 25857 SH SOLE 25857 0 0 CIGNA CORP NEW COM 125523100 2634 14866 SH SOLE 14866 0 0 CVS HEALTH CORP COM 126650100 1762 29696 SH SOLE 29696 0 0 CATERPILLAR INC DEL COM 149123101 2137 18415 SH SOLE 18415 0 0 CHEVRON CORP NEW COM 166764100 11599 160080 SH SOLE 160080 0 0 CISCO SYS INC COM 17275R102 15915 404860 SH SOLE 404860 0 0 CITIGROUP INC COM NEW 172967424 3195 75845 SH SOLE 75845 0 0 CITRIX SYS INC COM 177376100 3782 26717 SH SOLE 26717 0 0 COLGATE PALMOLIVE CO COM 194162103 2167 32651 SH SOLE 32651 0 0 CONAGRA BRANDS INC COM 205887102 746 25437 SH SOLE 25437 0 0 CONOCOPHILLIPS COM 20825C104 2228 72328 SH SOLE 72328 0 0 CONSOLIDATED EDISON INC COM 209115104 1827 23427 SH SOLE 23427 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2788 19306 SH SOLE 19306 0 0 DISNEY WALT CO COM DISNEY 254687106 3126 32361 SH SOLE 32361 0 0 DISCOVER FINL SVCS COM 254709108 1717 48147 SH SOLE 48147 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2929 36217 SH SOLE 36217 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1842 9768 SH SOLE 9768 0 0 EXXON MOBIL CORP COM 30231G102 6201 163321 SH SOLE 163321 0 0 FISERV INC COM 337738108 12144 127842 SH SOLE 127842 0 0 FORD MTR CO DEL COM 345370860 1313 271882 SH SOLE 271882 0 0 GALLAGHER ARTHUR J & CO COM 363576109 634 7774 SH SOLE 7774 0 0 GENERAL MLS INC COM 370334104 3043 57662 SH SOLE 57662 0 0 GILEAD SCIENCES INC COM 375558103 10695 143060 SH SOLE 143060 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1644 10635 SH SOLE 10635 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 385 39620 SH SOLE 39620 0 0 HOME DEPOT INC COM 437076102 2448 13113 SH SOLE 13113 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1999 24757 SH SOLE 24757 0 0 JPMORGAN CHASE & CO COM 46625H100 7275 80801 SH SOLE 80801 0 0 KLA CORPORATION COM NEW 482480100 3423 23811 SH SOLE 23811 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5571 66579 SH SOLE 66579 0 0 LAUDER ESTEE COS INC CL A 518439104 1715 10762 SH SOLE 10762 0 0 MASCO CORP COM 574599106 1626 47044 SH SOLE 47044 0 0 MERCK & CO. 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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2788 14334 SH SOLE 14334 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 581 15113 SH SOLE 15113 0 0 NOKIA CORP SPONSORED ADR 654902204 1268 409078 SH SOLE 409078 0 0 UNILEVER N V N Y SHS NEW 904784709 2368 48537 SH SOLE 48537 0 0 AXOGEN INC COM 05463x106 260 25000 SH SOLE 25000 0 0 BLACKSTONE GROUP INC COM CL A 09260d107 1864 40900 SH SOLE 40900 0 0 CANADIAN NATL RY CO COM 136375102 387 4980 SH SOLE 4980 0 0 CANADIAN PAC RY LTD COM 13645t100 591 2690 SH SOLE 2690 0 0 NORDIC AMERICAN TANKERS LIMI COM g65773106 906 200000 SH SOLE 200000 0 0 NUTRIEN LTD COM 67077m108 1066 31400 SH SOLE 31400 0 0 PRECIGEN INC COM 74017n105 34 10000 SH SOLE 10000 0 0 SNAP INC CL A 83304a106 1474 123934 SH SOLE 123934 0 0 TECK RESOURCES LTD CL B 878742204 87 11500 SH SOLE 11500 0 0 TRITON INTL LTD CL A g9078f107 1294 50000 SH SOLE 50000 0 0 VEEVA SYS INC CL A COM 922475108 531 3396 SH SOLE 3396 0 0 WABCO HLDGS INC COM 92927k102 8434 62450 SH SOLE 62450 0 0 BANCO SANTANDER SA ADR 05964h105 75 31810 SH SOLE 31810 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2066 56300 SH SOLE 56300 0 0 CRH PLC ADR 12626k203 724 26975 SH SOLE 26975 0 0 DIAGEO P L C SPON ADR NEW 25243q205 278 2190 SH SOLE 2190 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 392 10341 SH SOLE 10341 0 0 NICE LTD SPONSORED ADR 653656108 256 1785 SH SOLE 1785 0 0 NOVARTIS A G SPONSORED ADR 66987v109 247 3000 SH SOLE 3000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 382 8390 SH SOLE 8390 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 153 10068 SH SOLE 10068 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 1142 6000 SH SOLE 6000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 463 6655 SH SOLE 6655 0 0 ISHARES TR MSCI ACWI EX US 464288240 1566 41596 SH SOLE 41596 0 0 ISHARES TR MSCI EAFE ETF 464287465 1140 21331 SH SOLE 21331 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 414 12122 SH SOLE 12122 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1086 9490 SH SOLE 9490 0 0 ISHARES TR CORE S&P SCP ETF 464287804 370 6600 SH SOLE 6600 0 0 ISHARES TR MSCI MIN VOL ETF 46429b697 270 5004 SH SOLE 5004 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 398 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221 5000 SH SOLE 5000 0 0 SPDR SER TR S&P BIOTECH 78464a870 929 12000 SH SOLE 12000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1526 9252 SH SOLE 9252 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469p100 55 42000 SH SOLE 42000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 98 10000 SH SOLE 10000 0 0