Blume Capital Management, Inc. Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$175K

Holdings

226

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	DRRXEURDurect Corp	31,000	$15.0M	8564.97%
2	SCHOSchwab ST US Treasury	231,387	$11.5M	6594.45%
3	AAPLApple Inc.	66,975	$10.6M	6032.59%
4	JNJJohnson & Johnson	59,474	$7.7M	4382.41%
5	CMCSAComcast	216,398	$7.4M	4207.11%
6	IBBiShares Biotech Fund	65,493	$6.3M	3606.42%
7	ORCLOracle	138,575	$6.3M	3572.73%
8	MSFTMicrosoft	61,312	$6.2M	3555.60%
9	WFCWells Fargo & Co	122,030	$5.6M	3210.72%
10	METMetlife	126,276	$5.2M	2960.62%
11	COFCapital One	62,675	$4.7M	2705.39%
12	CVSCVS Corp	70,370	$4.6M	2632.87%
13	SCHFSchwab International Equity ETF	161,825	$4.6M	2619.74%
14	—Allergan Inc.	34,326	$4.6M	2619.74%
15	DISWalt Disney	40,089	$4.4M	2510.11%
16	GSGoldman Sachs	24,245	$4.0M	2312.54%
17	GMGeneral Motors	111,271	$3.7M	2125.25%
18	DVNDevon Energy	159,054	$3.6M	2047.03%
19	—Oaktree Capital Group	86,950	$3.5M	1973.37%
20	INTCIntel	73,190	$3.4M	1961.38%
21	VTIVanguard Total Stock Mkt	25,647	$3.3M	1868.88%
22	KMIKinder Morgan	204,535	$3.1M	1796.36%
23	JPMJP Morgan	28,818	$2.8M	1606.22%
24	AMLPUSDALPS Alerian MLP ETF	316,400	$2.8M	1577.10%
25	BRK/BBerkshire Hathaway B	13,374	$2.7M	1559.40%
26	QCOMQualcomm Inc	46,885	$2.7M	1523.42%
27	AMJEURJP Morgan Chase Alerian	117,250	$2.6M	1494.30%
28	WOODIshares Global Timber	44,335	$2.5M	1446.34%
29	XLEEnergy Select SPDR	40,175	$2.3M	1315.58%
30	GDXVanEck Vectors Gold Miners ETF	97,751	$2.1M	1177.40%
31	COSTCostco Wholesale	9,845	$2.0M	1145.42%
32	HALHalliburton	61,350	$1.6M	931.30%
33	SLBSchlumberger	43,659	$1.6M	899.32%
34	XOMExxon	20,125	$1.4M	783.41%
35	TAPMolson Coors Brewing	20,975	$1.2M	672.64%
36	METAFacebook	8,510	$1.1M	637.23%
37	CLColgate Palmolive Co.	17,817	$1.1M	605.26%
38	—Titan Pharmaceutical	2,546	$1.0M	571.00%
39	HONHoneywell International	7,425	$981K	560.15%
40	KOCoca Cola	20,200	$956K	545.87%
41	VCSHVanguard ST Corporate Bond ETF	11,672	$910K	519.61%
42	FDXFedEx	5,496	$887K	506.48%
43	VVisa Inc Cl A	6,565	$866K	494.48%
44	OSVEURMkt Vectors Oil Services	61,214	$859K	490.49%
45	VTEBVanguard Muni Bnd ETF	16,150	$824K	470.50%
46	AMATApplied Materials	23,200	$760K	433.96%
47	WYWeyerhaeuser Co.	30,265	$662K	378.00%
48	MUMicron Technology	20,600	$654K	373.43%
49	EPDEnterprise Product Partners LP	25,825	$635K	362.58%
50	CVXChevron	5,008	$545K	311.19%
51	SBUXStarbucks	7,000	$451K	257.52%
52	CSCOCisco Systems	9,263	$401K	228.97%
53	XOPUSDS&P Oil & Gas E&P SPDR ETF	14,950	$397K	226.69%
54	MMM3M Company	2,058	$392K	223.83%
55	VGSHVanguard Short Term	6,500	$391K	223.26%
56	UNPUnion Pacific	2,688	$372K	212.41%
57	—Aqua America	10,000	$342K	195.28%
58	MCHIiShares MSCI China Etf	6,100	$321K	183.29%
59	IEZiShares US Oil Services & Equip ETF	15,700	$321K	183.29%
60	GEGeneral Electric	40,384	$306K	174.73%
61	SCHESchwab Emerging Markets Equity ETF	11,755	$277K	158.17%
62	PFEPfizer	6,274	$274K	156.45%
63	BKBank of New York	5,250	$247K	141.04%
64	HRLHormel Foods Corp	5,600	$239K	136.47%
65	DSIiShares KLD 400 Social Index	2,496	$232K	132.47%
66	GILDGilead Sciences	3,450	$216K	123.34%
67	TAT&T Inc.	7,296	$208K	118.77%
68	SCHZSchwab US Aggregate Bond	3,910	$198K	113.06%
69	BACVerizon Communications	3,174	$178K	101.64%
70	PEPPepsico	1,550	$171K	97.64%
71	—California Resources	10,031	$171K	97.64%
72	VCITVanguard Corp Bond ETF	2,050	$170K	97.07%
73	AMTAmern Tower Corp Class A	1,000	$158K	90.22%
74	EX9Exelixis Inc	7,745	$152K	86.79%
75	CXCemex SA	31,067	$150K	85.65%
76	DEDeere & Co	1,000	$149K	85.08%
77	XBISPDR S&P Biotech ETF	2,030	$146K	83.37%
78	PGProcter & Gamble	1,582	$145K	82.79%
79	AXPAmerican Express Co.	1,500	$143K	81.65%
80	TRVTravelers Group Inc	1,150	$138K	78.80%
81	CELGCelgene	1,915	$123K	70.23%
82	BMYBristol-Myers	2,355	$122K	69.66%
83	—Dowdupont Inc	2,217	$119K	67.95%
84	BDXBecton Dickinson	500	$113K	64.52%
85	LQDiShares Investment Grade Bond ETF	1,000	$113K	64.52%
86	AEPAmerican Electric Pwr Co Inc	1,486	$111K	63.38%
87	BLKCHFBlackRock Inc.	275	$108K	61.67%
88	MRKMerck	1,400	$107K	61.10%
89	GQ9Streetracks Gold TRUST	850	$103K	58.81%
90	—Twenty-First Century Fox, Inc	2,000	$96K	54.82%
91	EMREmerson Electric	1,600	$96K	54.82%
92	IBMIBM	840	$95K	54.24%
93	AVGOBroadcom Ltd	360	$92K	52.53%
94	AFLAflac Inc.	2,000	$91K	51.96%
95	BACBank of America	3,686	$91K	51.96%
96	EFAiShares MSCI EAFE ETF	1,500	$88K	50.25%
97	CVECenovus Energy	12,381	$87K	49.68%
98	IWBiShares Russell 1000 ETF	627	$87K	49.68%
99	CLDRCloudera	7,700	$85K	48.53%
100	WMTWal-Mart	900	$84K	47.96%

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