Blume Capital Management, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$172.8M
Holdings
207
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMcDonald Corp. | 374 | $48K | 0.03% | |
| 102 | BAXBaxter International Inc | 900 | $47K | 0.03% | |
| 103 | CMGChipotle Mexican Grl | 100 | $45K | 0.03% | |
| 104 | OMCOmnicom Group Inc | 500 | $43K | 0.02% | |
| 105 | NVSNNovartis A G Spon Adr | 569 | $42K | 0.02% | |
| 106 | —California Resources Corp | 2,756 | $41K | 0.02% | |
| 107 | GISGeneral Mills Inc | 700 | $41K | 0.02% | |
| 108 | AEPAmerican Electric Pwr Co Inc | 611 | $41K | 0.02% | |
| 109 | RLPolo Ralph Lauren | 500 | $41K | 0.02% | |
| 110 | CLXClorox | 300 | $40K | 0.02% | |
| 111 | ABBVAbbVie Inc. | 617 | $40K | 0.02% | |
| 112 | SOSouthern Company | 800 | $40K | 0.02% | |
| 113 | —Portola Pharmaceuticals | 1,000 | $39K | 0.02% | |
| 114 | MAMastercard Inc | 350 | $39K | 0.02% | |
| 115 | PG4Principal Financial Grp | 599 | $38K | 0.02% | |
| 116 | PRFUSDPowershs FTSI RAFI US 1000 | 360 | $37K | 0.02% | |
| 117 | HIWHighwood Properties Inc | 750 | $37K | 0.02% | |
| 118 | WFC 7.5 PERP LWells Fargo Bk 7.5 PFD Ser LNV | 29 | $36K | 0.02% | |
| 119 | LUVSouthwest Airlines Co | 675 | $36K | 0.02% | |
| 120 | SCHMSchwab U.S. Mid Cap ETF | 702 | $33K | 0.02% | |
| 121 | SCHASchwab US Small Cap Etf | 501 | $32K | 0.02% | |
| 122 | —Yahoo | 650 | $30K | 0.02% | |
| 123 | IHIiShares Medical Devices | 200 | $30K | 0.02% | |
| 124 | PYPLPaypal Holdings Inco | 666 | $29K | 0.02% | |
| 125 | VMBSVanguard Mortgage Backed Sec ETF | 523 | $27K | 0.02% | |
| 126 | HPHelmerich & Payne | 400 | $27K | 0.02% | |
| 127 | KHCKraft Heinz Company | 280 | $25K | 0.01% | |
| 128 | —Express Scripts | 346 | $23K | 0.01% | |
| 129 | PANWPalo Alto Networks Inc | 200 | $23K | 0.01% | |
| 130 | TSLATesla Motors Inc | 78 | $22K | 0.01% | |
| 131 | XOPUSDS&P Oil & Gas E&P SPDR ETF | 550 | $21K | 0.01% | |
| 132 | —Lendingclub Corp | 3,700 | $20K | 0.01% | |
| 133 | ROSTRoss Stores Inc | 300 | $20K | 0.01% | |
| 134 | APUAmerigas Partners LP | 400 | $19K | 0.01% | |
| 135 | BABAAlibaba Group Hldg Adr | 175 | $19K | 0.01% | |
| 136 | VOVanguard Mid Cap Etf | 136 | $19K | 0.01% | |
| 137 | FFord Motor | 1,546 | $18K | 0.01% | |
| 138 | BABoeing | 100 | $18K | 0.01% | |
| 139 | PMTPennyMac | 1,000 | $18K | 0.01% | |
| 140 | J40TUltrashort 20 Year Lehman Bond | 400 | $16K | 0.01% | |
| 141 | ITCIEURIntra-Cellular Therapies | 1,000 | $16K | 0.01% | |
| 142 | EMNEastman Chemical Co. | 200 | $16K | 0.01% | |
| 143 | KMBKimberly-Clark | 120 | $16K | 0.01% | |
| 144 | DEODiageo Plc New Adr | 133 | $15K | 0.01% | |
| 145 | ABTAbbott Laboratories | 334 | $15K | 0.01% | |
| 146 | —Enbridge Energy Ptnrs LP | 735 | $14K | 0.01% | |
| 147 | SCHWCharles Schwab Corp | 342 | $14K | 0.01% | |
| 148 | NYTNew York Times Class A | 1,000 | $14K | 0.01% | |
| 149 | NEMNewmont Mining Corp. | 405 | $13K | 0.01% | |
| 150 | SPIBSpdr Blmbrg Brcly | 394 | $13K | 0.01% | |
| 151 | GSKGlaxosmithkline Plc Adrf | 283 | $12K | 0.01% | |
| 152 | DNPDNP Select Utilities Income | 1,000 | $11K | 0.01% | |
| 153 | —Oneok Partners LP | 200 | $11K | 0.01% | |
| 154 | —Pandora Media | 750 | $9K | 0.01% | |
| 155 | ARCCAres Capital Corp | 500 | $9K | 0.01% | |
| 156 | NVCRNovocure Limited | 1,000 | $8K | 0.00% | |
| 157 | BOXBox Inc | 500 | $8K | 0.00% | |
| 158 | WYWeyerhaeuser Co. | 246 | $8K | 0.00% | |
| 159 | HTDCorcept Therapeutics Inc | 700 | $8K | 0.00% | |
| 160 | BF/ABrown Forman Cl A Vtg | 160 | $8K | 0.00% | |
| 161 | UDRUDR, Inc | 216 | $8K | 0.00% | |
| 162 | —Titan Pharmaceutical | 2,546 | $8K | 0.00% | |
| 163 | RWTRedwood Trust | 448 | $7K | 0.00% | |
| 164 | KIMKimco Realty | 300 | $7K | 0.00% | |
| 165 | XBISPDR S&P Biotech ETF | 105 | $7K | 0.00% | |
| 166 | EFAiShares MSCI EAFE ETF | 116 | $7K | 0.00% | |
| 167 | INOInovio Pharma | 1,000 | $7K | 0.00% | |
| 168 | ABXBarrick Gold Corp | 300 | $6K | 0.00% | |
| 169 | CLBCore Laboratories | 50 | $6K | 0.00% | |
| 170 | NKENike | 100 | $6K | 0.00% | |
| 171 | DRRXEURDurect Corp | 6,000 | $6K | 0.00% | |
| 172 | TWTRUSDTwitter Inc | 400 | $6K | 0.00% | |
| 173 | —Fitbit Inc | 1,000 | $6K | 0.00% | |
| 174 | MGKVanguard Meg Cap Grth | 60 | $6K | 0.00% | |
| 175 | VCVInvesco California Value | 500 | $6K | 0.00% | |
| 176 | —Conformis Inc | 1,000 | $5K | 0.00% | |
| 177 | 9990302DApache Corp | 100 | $5K | 0.00% | |
| 178 | FNDXSchwab Fundamental US | 151 | $5K | 0.00% | |
| 179 | VTVVanguard Value ETF | 49 | $5K | 0.00% | |
| 180 | VUGVanguard Growth ETF | 41 | $5K | 0.00% | |
| 181 | QQQXNuveen Nasdaq 100 | 210 | $4K | 0.00% | |
| 182 | —General Motors Cl B 19wt | 198 | $4K | 0.00% | Call |
| 183 | B7SBrookdale Senior Liv | 300 | $4K | 0.00% | |
| 184 | BNDVanguard Total Bond Market ETF | 45 | $4K | 0.00% | |
| 185 | ISIIonis Pharmaceutical | 90 | $4K | 0.00% | |
| 186 | —Powershares Senior Loan | 138 | $3K | 0.00% | |
| 187 | IEFIshares 7-10 Year Treasury Bond | 29 | $3K | 0.00% | |
| 188 | YUMYUM Brands | 40 | $3K | 0.00% | |
| 189 | FNDFSchwab Fundamental Inl | 96 | $3K | 0.00% | |
| 190 | NACNuveen CA Dur Adv Muni | 200 | $3K | 0.00% | |
| 191 | LENLennar Corp Cl A | 64 | $3K | 0.00% | |
| 192 | BWXSpdr Blmbrg Brcly Intl | 97 | $3K | 0.00% | |
| 193 | JPCNuveen Multi Strategy | 300 | $3K | 0.00% | |
| 194 | FEYECHFFireEye Inc | 250 | $3K | 0.00% | |
| 195 | SCHBSchwab US Brd Mkt Etf | 57 | $3K | 0.00% | |
| 196 | ETSYEtsy Inc | 150 | $2K | 0.00% | |
| 197 | JRSNuveen Real Est Inc Fd | 150 | $2K | 0.00% | |
| 198 | IEMGIshares Core Msci | 31 | $1K | 0.00% | |
| 199 | —Frontier Communications | 400 | $1K | 0.00% | |
| 200 | TRVCCitigroup | 13 | $1K | 0.00% |