Blume Capital Management, Inc. Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$173K

Holdings

207

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	85,565	$12.3M	7114.29%
2	AGNAllergan Inc.	41,138	$9.8M	5688.77%
3	JNJJohnson & Johnson	68,142	$8.5M	4912.06%
4	SLBSchlumberger	96,766	$7.6M	4373.80%
5	MSFTMicrosoft	110,464	$7.3M	4210.58%
6	IBBiShares Biotech Fund	24,097	$7.1M	4090.20%
7	WFCWells Fargo & Co	123,942	$6.9M	3992.96%
8	ORCLOracle	150,325	$6.7M	3881.26%
9	—Oaktree Capital Group	143,550	$6.5M	3763.77%
10	GMGeneral Motors	183,000	$6.5M	3745.25%
11	QCOMQualcomm Inc	111,360	$6.4M	3695.47%
12	CMCSAComcast	163,662	$6.2M	3560.62%
13	METMetlife	115,007	$6.1M	3516.05%
14	GEGeneral Electric	197,581	$5.9M	3407.82%
15	KMIKinder Morgan Inc	263,495	$5.7M	3315.22%
16	DVNDevon Energy	115,111	$4.8M	2779.27%
17	COFCapital One	52,575	$4.6M	2636.89%
18	DISWalt Disney	32,928	$3.7M	2161.14%
19	HALHalliburton	75,400	$3.7M	2147.25%
20	ARAntero Resources Corp	153,625	$3.5M	2028.02%
21	TEVATeva Pharmaceutical	108,680	$3.5M	2018.76%
22	VTIVanguard Total Stock Mkt	26,167	$3.2M	1837.61%
23	JPMJP Morgan	31,836	$2.8M	1618.25%
24	RRCRange Resources	92,850	$2.7M	1563.85%
25	BRK/BBerkshire Hathaway B	14,507	$2.4M	1399.48%
26	COSTCostco Wholesale	10,740	$1.8M	1042.37%
27	XOMExxon	20,845	$1.7M	989.12%
28	CLColgate Palmolive Co.	17,500	$1.3M	741.41%
29	FDXFedEx Corp.	6,423	$1.3M	725.20%
30	VCSHVanguard ST Corporate Bond ETF	15,517	$1.2M	715.94%
31	XEVVXEaton Vance Ltd Duration	70,459	$974K	563.73%
32	KOCoca Cola	22,761	$966K	559.10%
33	HONHoneywell International	7,025	$877K	507.58%
34	VTEBVanguard Muni Bnd ETF	11,000	$557K	322.38%
35	MMM3M Company	2,565	$491K	284.18%
36	CVXChevron	4,429	$476K	275.50%
37	METAFacebook	2,639	$375K	217.04%
38	GILDGilead Sciences	5,350	$363K	210.09%
39	SBUXStarbucks	6,000	$350K	202.57%
40	CSCOCisco Systems	10,243	$346K	200.26%
41	—Aqua America	10,175	$327K	189.26%
42	TAT&T Inc.	7,735	$321K	185.79%
43	—Tortoise MLP CEF	15,375	$319K	184.63%
44	CXCemex SA	34,621	$314K	181.74%
45	VCITVanguard Corp Bond ETF	3,500	$302K	174.79%
46	VODVodafone Group PLC ADR	11,190	$296K	171.32%
47	EPDEnterprise Product Partners LP	10,450	$289K	167.27%
48	BLWBlackrock Limited Duration	16,100	$251K	145.27%
49	VVisa Inc Cl A	2,602	$231K	133.70%
50	PFEPfizer	6,374	$218K	126.17%
51	HRLHormel Foods Corp	5,600	$194K	112.28%
52	BACVerizon Communications	3,933	$192K	111.12%
53	INTCIntel	5,250	$189K	109.39%
54	IBMIBM	940	$164K	94.92%
55	DSIiShares KLD 400 Social Index	1,684	$146K	84.50%
56	TRVTravelers Group Inc	1,200	$145K	83.92%
57	DEDeere & Co	1,300	$142K	82.19%
58	SCHZSchwab US Aggregate Bond	2,560	$133K	76.98%
59	PEPPepsico	1,168	$131K	75.82%
60	CELGCelgene	1,000	$124K	71.77%
61	AXPAmerican Express Co.	1,500	$119K	68.87%
62	LQDiShares Investment Grade Bond ETF	1,000	$118K	68.30%
63	BDXBecton Dickinson	600	$110K	63.67%
64	BMYBristol-Myers	2,005	$109K	63.09%
65	MRKMerck	1,710	$109K	63.09%
66	PGProcter & Gamble	1,182	$106K	61.35%
67	SCHGSchwab US Large Cap	1,371	$83K	48.04%
68	DOWDow Chemical	1,300	$83K	48.04%
69	IWBiShares Russell 1000 ETF	627	$82K	47.46%
70	WBAWalgreens Boots Allianc	950	$79K	45.72%
71	FBINFortune Brands Hm & Sec	1,280	$78K	45.14%
72	BACBank of America	3,300	$78K	45.14%
73	GQ9Streetracks Gold TRUST	650	$77K	44.57%
74	—Monsanto	660	$75K	43.41%
75	TFISPDR Nuveen Barclays Mun	1,536	$74K	42.83%
76	PBIPitney Bowes, Inc	5,600	$73K	42.25%
77	WMTWal-Mart	1,000	$72K	41.67%
78	AFLAflac Inc.	1,000	$72K	41.67%
79	IPInternational Paper	1,400	$71K	41.09%
80	—Twenty-First Century Fox, Inc	2,134	$69K	39.94%
81	IGRCBRE Real Estate Income Fund	9,000	$67K	38.78%
82	QQQPowershares - Nasdaq 100 ETF	500	$66K	38.20%
83	AMGNAmgen	400	$66K	38.20%
84	SCHVSchwab US Large Cap	1,303	$65K	37.62%
85	SCHESchwab Emerging Markets Equity ETF	2,611	$63K	36.46%
86	XNCMXNuveen Insured Calif Tax	4,145	$61K	35.31%
87	EMREmerson Electric	1,000	$60K	34.73%
88	AVBAvalonbay Communities	329	$60K	34.73%
89	USBU S Bancorp	1,102	$57K	32.99%
90	LMTLockheed Martin	200	$54K	31.25%
91	UNPUnion Pacific	488	$52K	30.10%
92	MXEMexico Equity & Incm Fd	4,800	$52K	30.10%
93	BGBBlackstone GSO Strategic Credit Fund	3,200	$51K	29.52%
94	HDHome Depot	350	$51K	29.52%
95	QCLNFirst Tr Nasdaq Clean Energy	3,000	$50K	28.94%
96	EIXEdison International	600	$48K	27.78%
97	MCDMcDonald Corp.	374	$48K	27.78%
98	BAXBaxter International Inc	900	$47K	27.20%
99	OMCOmnicom Group Inc	500	$43K	24.89%
100	NVSNNovartis A G Spon Adr	569	$42K	24.31%

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