Blume Capital Management, Inc. Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$151.6M
Holdings
216
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Monsanto | 0 | $48K | 0.03% | |
| 102 | UNPUnion Pacific | 550 | $48K | 0.03% | |
| 103 | NVSNNovartis A G Spon Adr | 369 | $47K | 0.03% | |
| 104 | EIXEdison International | 0 | $47K | 0.03% | |
| 105 | BGBBlackstone GSO Strategic Credit Fund | 1,600 | $46K | 0.03% | |
| 106 | USBU S Bancorp | 302 | $44K | 0.03% | |
| 107 | CMGChipotle Mexican Grl | 10 | $44K | 0.03% | |
| 108 | MCDMcDonald Corp. | 354 | $43K | 0.03% | |
| 109 | AEPAmerican Electric Pwr Co Inc | 0 | $43K | 0.03% | |
| 110 | —Fitbit Inc | 3,000 | $43K | 0.03% | |
| 111 | BAXBaxter International Inc | 900 | $41K | 0.03% | |
| 112 | OMCOmnicom Group Inc | 500 | $41K | 0.03% | |
| 113 | HIWHighwood Properties Inc | 0 | $40K | 0.03% | |
| 114 | XAWFXAllianceBernstein Global High Inc Fund | 3,200 | $39K | 0.03% | |
| 115 | ITCIEURIntra-Cellular Therapies | 0 | $39K | 0.03% | |
| 116 | CGCarlyle Group Lp | 2,000 | $39K | 0.03% | |
| 117 | —Wstrn Asset Emerge Mkt I | 3,000 | $33K | 0.02% | |
| 118 | —Barclays Global High | 0 | $33K | 0.02% | |
| 119 | GQ9Streetracks Gold TRUST | 250 | $32K | 0.02% | |
| 120 | ARCCAres Capital Corp | 2,200 | $31K | 0.02% | |
| 121 | MAMastercard Inc | 0 | $31K | 0.02% | |
| 122 | AMUBUBS Enhanced Large Cap | 0 | $28K | 0.02% | |
| 123 | WMWaste Management | 0 | $28K | 0.02% | |
| 124 | VODVodafone Group PLC ADR | 500 | $28K | 0.02% | |
| 125 | HPHelmerich & Payne | 400 | $27K | 0.02% | |
| 126 | RLPolo Ralph Lauren | 300 | $27K | 0.02% | |
| 127 | —Express Scripts | 0 | $26K | 0.02% | |
| 128 | FFord Motor | 1,396 | $26K | 0.02% | |
| 129 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $26K | 0.02% | |
| 130 | LUVSouthwest Airlines Co | 0 | $26K | 0.02% | |
| 131 | PG4Principal Financial Grp | 0 | $25K | 0.02% | |
| 132 | PANWPalo Alto Networks Inc | 0 | $25K | 0.02% | |
| 133 | PYPLPaypal Holdings Inco | 666 | $24K | 0.02% | |
| 134 | —Shire Plc Adr | 133 | $24K | 0.02% | |
| 135 | —Yahoo! | 650 | $24K | 0.02% | |
| 136 | —Portola Pharmaceuticals | 0 | $24K | 0.02% | |
| 137 | GDXVANECK VECTORS ETF TR | 100 | $24K | 0.02% | |
| 138 | CTRACabot Oil & Gas | 900 | $23K | 0.02% | |
| 139 | —The Whitewave Foods Co | 0 | $23K | 0.02% | |
| 140 | XOPUSDS&P Oil & Gas E&P SPDR ETF | 0 | $19K | 0.01% | |
| 141 | APUAmerigas Partners LP | 400 | $19K | 0.01% | |
| 142 | VGKVanguard MSCI Europe ETF | 400 | $19K | 0.01% | |
| 143 | —Barclays Enhanced Europe | 0 | $18K | 0.01% | |
| 144 | VIGVanguard Dividend Appreciation ETF | 213 | $18K | 0.01% | |
| 145 | BABAAlibaba Group Hldg Adr | 225 | $18K | 0.01% | |
| 146 | —Enbridge Energy Ptnrs LP | 0 | $17K | 0.01% | |
| 147 | ROSTRoss Stores Inc | 300 | $17K | 0.01% | |
| 148 | J40TUltrashort 20+ Year Lehman Bond | 400 | $17K | 0.01% | |
| 149 | UTXZUnited Technologies | 0 | $16K | 0.01% | |
| 150 | PMTPennyMac | 0 | $16K | 0.01% | |
| 151 | VUGVanguard Growth ETF | 0 | $16K | 0.01% | |
| 152 | JFRNuveen Fltg Rate Incm Fd | 0 | $16K | 0.01% | |
| 153 | —California Resources Corp | 931 | $15K | 0.01% | |
| 154 | GSGoldman Sachs | 100 | $15K | 0.01% | |
| 155 | DEODiageo Plc New Adr | 133 | $15K | 0.01% | |
| 156 | ILMNIllumina | 100 | $14K | 0.01% | |
| 157 | NPFINuveen Qlty Pfd Inc Fund | 1,500 | $14K | 0.01% | |
| 158 | —Titan Pharmaceutical | 0 | $14K | 0.01% | |
| 159 | EMNEastman Chemical Co. | 0 | $14K | 0.01% | |
| 160 | —Solarcity Corp | 525 | $13K | 0.01% | |
| 161 | EBAEbay Inc. | 566 | $13K | 0.01% | |
| 162 | BABoeing | 0 | $13K | 0.01% | |
| 163 | —Lendingclub Corp | 2,700 | $12K | 0.01% | |
| 164 | GSKGlaxosmithkline Plc Adrf | 170 | $12K | 0.01% | |
| 165 | NVONovo-Nordisk A-S | 0 | $12K | 0.01% | |
| 166 | NYTNew York Times Class A | 1,000 | $12K | 0.01% | |
| 167 | DNPDNP Select Utilities Income | 0 | $11K | 0.01% | |
| 168 | TYGEURTortoise Egy Infrastruct | 200 | $11K | 0.01% | |
| 169 | WYWeyerhaeuser Co. | 371 | $11K | 0.01% | |
| 170 | CSQCalamos Strgc Tot Ret Fd | 1,000 | $10K | 0.01% | |
| 171 | —Pandora Media | 750 | $9K | 0.01% | |
| 172 | KIMKimco Realty | 300 | $9K | 0.01% | |
| 173 | BF/ABrown Forman Cl A Vtg | 80 | $9K | 0.01% | |
| 174 | NVCRNovocure Limited | 800 | $9K | 0.01% | |
| 175 | SCHWCharles Schwab Corp | 0 | $9K | 0.01% | |
| 176 | —Oneok Partners LP | 0 | $8K | 0.01% | |
| 177 | UDRUDR, Inc | 0 | $8K | 0.01% | |
| 178 | DRRXEURDurect Corp | 0 | $7K | 0.00% | |
| 179 | —Conformis Inc | 1,000 | $7K | 0.00% | |
| 180 | TWTRUSDTwitter Inc | 200 | $7K | 0.00% | |
| 181 | TSLATesla Motors Inc | 35 | $7K | 0.00% | |
| 182 | VCVInvesco California Value | 0 | $7K | 0.00% | |
| 183 | XBFZXBlackrock CA Muni Income Trust | 0 | $7K | 0.00% | |
| 184 | —Madison Strat Sectr Prem | 600 | $7K | 0.00% | |
| 185 | —St Jude Medical Inc | 80 | $6K | 0.00% | |
| 186 | XBISPDR S&P Biotech ETF | 0 | $6K | 0.00% | |
| 187 | AWMSkyworks Solutions | 100 | $6K | 0.00% | |
| 188 | 9990302DApache Corp | 0 | $6K | 0.00% | |
| 189 | RWTRedwood Trust | 448 | $6K | 0.00% | |
| 190 | NKENike | 100 | $6K | 0.00% | |
| 191 | ABXBarrick Gold Corp | 300 | $6K | 0.00% | |
| 192 | —Piedmont Natural Gas Co | 0 | $6K | 0.00% | |
| 193 | MGKVanguard Meg Cap Grth | 60 | $5K | 0.00% | |
| 194 | DBLDoubleline Opportunistic Credit Fund CEF | 200 | $5K | 0.00% | |
| 195 | LENLennar Corp Cl A | 104 | $5K | 0.00% | |
| 196 | HTDCorcept Therapeutics Inc | 0 | $4K | 0.00% | |
| 197 | QQQXNuveen Nasdaq 100 | 0 | $4K | 0.00% | |
| 198 | —General Motors Cl A 16wt | 0 | $4K | 0.00% | Call |
| 199 | FEYECHFFireEye Inc | 250 | $4K | 0.00% | |
| 200 | JPCNuveen Multi Strategy | 0 | $3K | 0.00% |