Blume Capital Management, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$144.8M
Holdings
246
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
—Virgin America Inc | $6K |
RWTRedwood Trust | $6K |
—Linkedin | $6K |
—Piedmont Natural Gas Co | $6K |
XBFZXBlackrock CA Muni Income Trust | $6K |
—Oneok Partners LP | $6K |
—Time Warner Cable | $5K |
9990302DApache Corp | $5K |
MGKVanguard Meg Cap Grth | $5K |
LENLennar Corp Cl A | $5K |
HPEHewlett Packard Ente | $5K |
DBLDoubleline Opportunistic Credit Fund CEF | $5K |
ISIIonis Pharmaceutical | $4K |
QQQXNuveen Nasdaq 100 | $4K |
7HPHP Inc. | $4K |
—St Jude Medical Inc | $4K |
—Navistar Intl Cor | $4K |
ABXBarrick Gold Corp | $4K |
FEYECHFFireEye Inc | $4K |
—Frontier Communications | $4K |
—General Motors Cl A 16wt | $4K |
—Ultratech | $3K |
HTDCorcept Therapeutics Inc | $3K |
QGENQiagen N V | $3K |
—General Motors Cl B 19wt | $3K |
JPCNuveen Multi Strategy | $3K |
ICLNiShares S&P Global Clean Energy | $3K |
SIRIEURSirius Satellite Radio | $3K |
TRVCCitigroup | $3K |
YUMYUM Brands | $3K |
VWOVanguard MSCI EM ETF | $3K |
—Guggenheim S&P 400 Midcap Growth ETF | $2K |
HPFJohn Hancock Pfd Income Fd | $2K |
B7SBrookdale Senior Liv | $2K |
JRSNuveen Real Est Inc Fd | $2K |
—Affymetrix | $2K |
DVAXDynavax Tech | $1K |
ETSYEtsy Inc | $1K |
—Harris & Harris | $1K |
SANBanco Santander Sa Adr | $0 |
SDRLSeadrill Ltd | $0 |
OVTUSA Video Interactive | $0 |
—Apricus Biosciences Inc | $0 |
BTU 4.75 12/15/41Peabody Energy C | $0 |
RMRRMR Group Inc. | $0 |
—DDR Corp. | $0 |
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