Blume Capital Management, Inc. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$176.1M
Holdings
203
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
SCHGSchwab US Large Cap | $51 |
EIXEdison International | $47 |
QCLNFirst Tr Nasdaq Clean Energy | $45 |
MAMastercard Inc | $43 |
LUVSouthwest Airlines Co | $42 |
AEPAmerican Electric Pwr Co Inc | $42 |
OMCOmnicom Group Inc | $41 |
—Powershares - Nasdaq 100 ETF | $41 |
CLXClorox | $40 |
MXEMexico Equity & Incm Fd | $40 |
GISGeneral Mills Inc | $39 |
HIWHighwood Properties Inc | $38 |
PG4Principal Financial Grp | $38 |
SOSouthern Company | $38 |
PRFUSDPowershs FTSI RAFI US 1000 | $37 |
RLPolo Ralph Lauren | $37 |
PYPLPaypal Holdings Inco | $36 |
IVOVVanguard S&P Mid Cap | $36 |
ABBVAbbVie Inc. | $36 |
AABAUSDAltaba Incorporated | $35 |
SCHMSchwab U.S. Mid Cap ETF | $34 |
WFC 7.5 PERP LWells Fargo Bk 7.5 PFD Ser LNV | $33 |
IHIiShares Medical Devices | $33 |
SCHASchwab US Small Cap ETF | $32 |
XNCMXNuveen Insured Calif Tax | $31 |
—California Resources Corp | $30 |
PANWPalo Alto Networks Inc | $27 |
VMBSVanguard Mortgage Backed Sec ETF | $25 |
BABAAlibaba Group Hldg Adr | $25 |
KHCKraft Heinz Company | $24 |
VNOVornado Realty TRUST | $24 |
BXPBoston Properties | $23 |
HPHelmerich & Payne | $22 |
CMGChipotle Mexican Grl | $21 |
BABoeing | $20 |
VOVanguard Mid Cap Blend ETF | $20 |
—Lendingclub Corp | $20 |
XOPUSDS&P Oil & Gas E&P SPDR ETF | $18 |
APUAmerigas Partners LP | $18 |
TSLATesla Motors Inc | $18 |
PMTPennyMac | $18 |
NYTNew York Times Class A | $18 |
NVCRNovocure Limited | $17 |
FFord Motor | $17 |
ROSTRoss Stores Inc | $17 |
NVSNNovartis A G Spon Adr | $17 |
TWLOTwilio Inc | $17 |
EMNEastman Chemical Co. | $17 |
DEODiageo Plc New Adr | $16 |
PSXPhillips 66 | $16 |
SCHWCharles Schwab Corp | $15 |
KMBKimberly-Clark | $15 |
NEMNewmont Mining Corp. | $13 |
GDXVanEck Vectors Gold Miners ETF | $13 |
GSKGlaxosmithkline Plc Adrf | $12 |
—Enbridge Energy Ptnrs LP | $12 |
NEENextera Energy Inc | $12 |
ITCIEURIntra-Cellular Therapies | $12 |
TRIPTripadvisor Inc | $11 |
DNPDNP Select Utilities Income | $11 |
—Du Pont E.I. Nemours | $10 |
—Oneok Partners LP | $10 |
DRRXEURDurect Corp | $9 |
BOXBox Inc | $9 |
UDRUDR, Inc | $8 |
HTDCorcept Therapeutics Inc | $8 |
RWTRedwood Trust | $8 |
BF/ABrown Forman Cl A Vtg | $8 |
XBISPDR S&P Biotech ETF | $8 |
WYWeyerhaeuser Co. | $8 |
INOInovio Pharma | $8 |
ARCCAres Capital Corp | $7 |
TWTRUSDTwitter Inc | $7 |
—Pandora Media | $7 |
—Intrexon Corp | $6 |
VCVInvesco California Value | $6 |
NKENike | $6 |
KIMKimco Realty | $6 |
MGKVanguard Meg Cap Grth | $6 |
QQQXNuveen Nasdaq 100 | $5 |
ISIIonis Pharmaceutical | $5 |
—Titan Pharmaceutical | $5 |
FNDXSchwab Fund. US Large Company | $5 |
ABXBarrick Gold Corp | $5 |
FEYECHFFireEye Inc | $4 |
—Conformis Inc | $4 |
B7SBrookdale Senior Liv | $4 |
YUMYUM Brands | $3 |
FNDFSchwab Fund. Intl. Large Cap | $3 |
LENLennar Corp Cl A | $3 |
JPCNuveen Multi Strategy | $3 |
—General Motors Cl B 19wt | $3 |
JRSNuveen Real Est Inc Fd | $2 |
ETSYEtsy Inc | $2 |
YUMCYum China Holdings Inc | $2 |
ASIXAdvansix Inc | $1 |
TRVCCitigroup | $1 |
—DDR Corp. | $0 |
SDRLSeadrill Ltd | $0 |
—Apricus Biosciences Inc | $0 |