Blume Capital Management

Blume Capital Management as of Dec. 31, 2013

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 262 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone 7.5 $9.1M 230k 39.31
Microsoft Corporation (MSFT) 6.4 $7.8M 208k 37.41
MetLife (MET) 5.3 $6.4M 119k 53.92
Johnson & Johnson (JNJ) 5.3 $6.4M 70k 91.59
Schlumberger (SLB) 4.8 $5.8M 64k 90.11
iShares NASDAQ Biotechnology Index (IBB) 4.7 $5.6M 25k 227.05
Apple (AAPL) 4.2 $5.1M 9.0k 561.00
Devon Energy Corporation (DVN) 3.4 $4.2M 67k 61.87
JPMorgan Chase & Co. (JPM) 3.4 $4.1M 71k 58.48
Covidien 3.3 $4.0M 58k 68.10
Comcast Corporation (CMCSA) 3.2 $3.9M 75k 51.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $3.8M 46k 82.70
Halliburton Company (HAL) 2.9 $3.6M 70k 50.75
General Electric Company 2.8 $3.4M 121k 28.03
iShares MSCI EAFE Index Fund (EFA) 2.8 $3.3M 50k 67.10
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.0M 38k 79.79
Baxter International (BAX) 2.4 $3.0M 42k 69.56
Vanguard Total Stock Market ETF (VTI) 2.4 $3.0M 31k 95.92
Exxon Mobil Corporation (XOM) 2.1 $2.6M 25k 101.19
Oracle Corporation (ORCL) 2.0 $2.5M 65k 38.27
Royal Dutch Shell 2.0 $2.4M 32k 75.12
Berkshire Hathaway (BRK.B) 1.7 $2.1M 17k 118.55
Costco Wholesale Corporation (COST) 1.3 $1.6M 13k 119.01
Cisco Systems (CSCO) 1.3 $1.5M 69k 22.43
FedEx Corporation (FDX) 1.2 $1.4M 9.9k 143.79
Emerson Electric (EMR) 1.0 $1.2M 18k 70.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $1.1M 22k 51.05
Coca-Cola Company (KO) 0.9 $1.1M 26k 41.31
Facebook Inc cl a (META) 0.8 $953k 17k 54.65
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $827k 54k 15.30
Honeywell International (HON) 0.6 $765k 8.4k 91.31
Merck & Co (MRK) 0.6 $718k 14k 50.07
Colgate-Palmolive Company (CL) 0.6 $701k 11k 65.21
Hewlett-Packard Company 0.6 $678k 24k 27.98
Chevron Corporation (CVX) 0.5 $624k 5.0k 124.97
Vanguard Total Bond Market ETF (BND) 0.4 $532k 6.7k 80.00
Google 0.4 $521k 465.00 1120.43
Cemex SAB de CV (CX) 0.3 $414k 35k 11.83
Gilead Sciences (GILD) 0.3 $406k 5.4k 75.19
Wells Fargo & Company (WFC) 0.3 $346k 7.6k 45.44
At&t (T) 0.2 $270k 7.7k 35.19
Aqua America 0.2 $254k 11k 23.57
Procter & Gamble Company (PG) 0.2 $246k 3.0k 81.32
Starbucks Corporation (SBUX) 0.2 $235k 3.0k 78.33
Chesapeake Energy Corporation 0.2 $217k 8.0k 27.12
Vanguard REIT ETF (VNQ) 0.2 $220k 3.4k 64.71
Vanguard Emerging Markets ETF (VWO) 0.2 $195k 4.8k 41.05
Pfizer (PFE) 0.1 $179k 5.8k 30.69
3M Company (MMM) 0.1 $182k 1.3k 140.00
Pimco Total Return Etf totl (BOND) 0.1 $176k 1.7k 104.76
International Business Machines (IBM) 0.1 $168k 893.00 188.13
Intel Corporation (INTC) 0.1 $161k 6.2k 25.98
Hormel Foods Corporation (HRL) 0.1 $158k 3.5k 45.14
Visa (V) 0.1 $145k 652.00 222.39
PowerShares Gld Drg Haltr USX China 0.1 $146k 4.8k 30.42
American Express Company (AXP) 0.1 $136k 1.5k 90.67
Pitney Bowes (PBI) 0.1 $130k 5.6k 23.21
National-Oilwell Var 0.1 $127k 1.6k 79.38
ConocoPhillips (COP) 0.1 $127k 1.8k 70.56
Direxion Shs Etf Tr china bull 3x 0.1 $135k 4.5k 30.00
Bristol Myers Squibb (BMY) 0.1 $115k 2.2k 53.36
Tyco International Ltd S hs 0.1 $123k 3.0k 41.00
Annaly Capital Management 0.1 $106k 11k 10.00
Wal-Mart Stores (WMT) 0.1 $114k 1.5k 78.35
Verizon Communications (VZ) 0.1 $113k 2.3k 49.24
Pepsi (PEP) 0.1 $108k 1.3k 83.08
EMC Corporation 0.1 $103k 4.1k 25.12
Amazon (AMZN) 0.1 $114k 285.00 400.00
SPDR S&P China (GXC) 0.1 $109k 1.4k 77.86
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $110k 9.3k 11.80
Barclays Bank Plc equity 0.1 $107k 3.0k 35.67
Spdr S&p 500 Etf (SPY) 0.1 $101k 549.00 183.97
Regions Financial Corporation (RF) 0.1 $99k 10k 9.90
Celgene Corporation 0.1 $101k 600.00 168.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $102k 894.00 114.09
Morgan Stanley Emerging Markets Fund 0.1 $102k 6.6k 15.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $91k 1.6k 56.14
Cbre Clarion Global Real Estat re (IGR) 0.1 $93k 12k 7.93
Utilities SPDR (XLU) 0.1 $84k 2.2k 38.08
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $88k 4.9k 17.96
Direxion Daily Russia Bull 3x mutual fund 0.1 $81k 2.6k 31.15
McDonald's Corporation (MCD) 0.1 $78k 804.00 97.01
AFLAC Incorporated (AFL) 0.1 $67k 1.0k 67.00
Dow Chemical Company 0.1 $69k 1.6k 44.52
Becton, Dickinson and (BDX) 0.1 $77k 701.00 109.84
Omni (OMC) 0.1 $73k 988.00 73.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $72k 775.00 92.90
iShares MSCI Spain Index (EWP) 0.1 $77k 2.0k 38.48
Mexico Equity and Income Fund (MXE) 0.1 $74k 5.0k 14.80
Direxion Shs Etf Tr Daily 20+ 0.1 $73k 1.0k 73.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $78k 987.00 79.03
Twenty-first Century Fox 0.1 $75k 2.1k 35.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $56k 1.5k 38.25
India Fund (IFN) 0.1 $65k 3.3k 19.90
United Parcel Service (UPS) 0.1 $63k 600.00 105.00
Amgen (AMGN) 0.1 $57k 500.00 114.00
Walgreen Company 0.1 $66k 1.2k 57.39
Qualcomm (QCOM) 0.1 $63k 854.00 73.77
AvalonBay Communities (AVB) 0.1 $66k 560.00 117.86
SPDR Gold Trust (GLD) 0.1 $61k 523.00 116.63
iShares Russell 1000 Index (IWB) 0.1 $64k 624.00 102.56
CenterPoint Energy (CNP) 0.1 $58k 2.5k 23.20
VMware 0.1 $58k 650.00 89.23
Market Vectors Gold Miners ETF 0.1 $64k 3.1k 20.98
iShares Lehman MBS Bond Fund (MBB) 0.1 $66k 635.00 103.94
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $55k 800.00 68.75
U.S. Bancorp (USB) 0.0 $45k 1.1k 40.83
Walt Disney Company (DIS) 0.0 $48k 633.00 75.83
Apache Corporation 0.0 $43k 500.00 86.00
Genuine Parts Company (GPC) 0.0 $43k 514.00 83.66
Travelers Companies (TRV) 0.0 $43k 480.00 89.58
Union Pacific Corporation (UNP) 0.0 $46k 275.00 167.27
Alcoa 0.0 $52k 4.8k 10.73
Sanofi-Aventis SA (SNY) 0.0 $44k 814.00 54.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 1.4k 38.03
Yahoo! 0.0 $44k 1.1k 40.00
iShares MSCI South Africa Index (EZA) 0.0 $45k 700.00 64.29
iShares S&P Europe 350 Index (IEV) 0.0 $50k 1.1k 47.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $46k 3.2k 14.38
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $47k 1.0k 47.00
H&Q Healthcare Investors 0.0 $51k 1.9k 26.84
Aberdeen Latin Amer Eqty 0.0 $51k 1.8k 27.84
Turkish Investment Fund 0.0 $44k 3.0k 14.67
First Trust S&P REIT Index Fund (FRI) 0.0 $49k 2.8k 17.49
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $44k 1.3k 33.85
Direxion Shs Exch Trd 0.0 $44k 1.5k 28.85
Proshares Tr ulsh 20yrtre 0.0 $47k 500.00 94.00
Twitter 0.0 $43k 670.00 64.18
BP (BP) 0.0 $39k 800.00 48.75
Home Depot (HD) 0.0 $32k 394.00 81.22
Medtronic 0.0 $34k 600.00 56.67
eBay (EBAY) 0.0 $42k 766.00 54.83
General Mills (GIS) 0.0 $40k 800.00 50.00
Illinois Tool Works (ITW) 0.0 $42k 500.00 84.00
Clorox Company (CLX) 0.0 $37k 400.00 92.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 487.00 80.08
Sun Life Financial (SLF) 0.0 $39k 1.1k 35.45
Transcanada Corp 0.0 $41k 900.00 45.56
PowerShares QQQ Trust, Series 1 0.0 $37k 426.00 86.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $42k 383.00 109.66
ETFS Physical Platinum Shares 0.0 $33k 250.00 132.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $33k 2.0k 16.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $42k 1.0k 41.96
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $32k 850.00 37.65
First Trust ISE Water Index Fund (FIW) 0.0 $36k 1.1k 34.29
Latin American Discovery Fund 0.0 $38k 2.9k 13.10
Barclays Bk Plc ipth agric etn 0.0 $42k 1.0k 42.00
Kraft Foods 0.0 $38k 700.00 54.29
Monsanto Company 0.0 $23k 200.00 115.00
Comcast Corporation 0.0 $30k 600.00 50.00
Novartis (NVS) 0.0 $30k 369.00 81.30
Williams Companies (WMB) 0.0 $23k 600.00 38.33
Highwoods Properties (HIW) 0.0 $27k 750.00 36.00
Enbridge Energy Partners 0.0 $22k 735.00 29.93
iShares Gold Trust 0.0 $23k 2.0k 11.77
iShares MSCI Brazil Index (EWZ) 0.0 $30k 671.00 44.71
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 203.00 108.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $19k 301.00 63.12
PowerShares WilderHill Clean Energy 0.0 $26k 4.0k 6.50
General Motors Company (GM) 0.0 $26k 640.00 40.62
PowerShares Preferred Portfolio 0.0 $24k 1.8k 13.49
Vanguard European ETF (VGK) 0.0 $29k 500.00 58.00
BlackRock Real Asset Trust 0.0 $19k 2.2k 8.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 601.00 41.60
Claymore/AlphaShares China Real Est ETF 0.0 $30k 1.5k 20.00
ING Prime Rate Trust 0.0 $23k 4.0k 5.75
iShares FTSE NAREIT Mort. Plus Capp 0.0 $23k 2.0k 11.46
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $24k 357.00 67.23
LMP Real Estate Income Fund 0.0 $28k 2.8k 10.08
DWS Global High Income Fund 0.0 $24k 3.0k 8.00
Market Vectors Environ.Serv. Index 0.0 $20k 300.00 66.67
Aberdeen Chile Fund (AEF) 0.0 $19k 1.8k 10.70
Linkedin Corp 0.0 $22k 100.00 220.00
Hollyfrontier Corp 0.0 $30k 600.00 50.00
Pandora Media 0.0 $20k 750.00 26.67
Beam 0.0 $27k 400.00 67.50
Doubleline Opportunistic Cr (DBL) 0.0 $26k 1.2k 22.45
Portola Pharmaceuticals 0.0 $26k 1.0k 26.00
Market Vectors Etf Tr russia smallcp 0.0 $30k 700.00 42.86
Chubb Corporation 0.0 $18k 189.00 95.24
Lennar Corporation (LEN) 0.0 $8.0k 204.00 39.22
Edwards Lifesciences (EW) 0.0 $16k 240.00 66.67
Redwood Trust (RWT) 0.0 $9.0k 448.00 20.09
TECO Energy 0.0 $17k 1.0k 17.00
Diageo (DEO) 0.0 $14k 107.00 130.84
GlaxoSmithKline 0.0 $15k 290.00 51.72
Weyerhaeuser Company (WY) 0.0 $8.0k 269.00 29.74
Ford Motor Company (F) 0.0 $11k 696.00 15.80
New York Times Company (NYT) 0.0 $16k 1.0k 16.00
Goldcorp 0.0 $11k 500.00 22.00
Ares Capital Corporation (ARCC) 0.0 $10k 556.00 17.99
AmeriGas Partners 0.0 $18k 400.00 45.00
Cytec Industries 0.0 $16k 171.00 93.57
Vail Resorts (MTN) 0.0 $8.0k 100.00 80.00
Cepheid 0.0 $11k 229.00 48.03
Kimco Realty Corporation (KIM) 0.0 $10k 500.00 20.00
American Capital Agency 0.0 $7.0k 375.00 18.67
Market Vector Russia ETF Trust 0.0 $17k 600.00 28.33
Templeton Dragon Fund (TDF) 0.0 $10k 404.00 24.75
Moly 0.0 $8.0k 1.5k 5.33
Vanguard Growth ETF (VUG) 0.0 $7.0k 75.00 93.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 826.00 10.90
New Germany Fund (GF) 0.0 $14k 700.00 20.00
Invesco Mortgage Capital 0.0 $10k 657.00 15.22
CurrencyShares Australian Dollar Trust 0.0 $16k 175.00 91.43
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.5k 8.00
Claymore S&P Global Water Index 0.0 $8.0k 301.00 26.58
PIMCO Corporate Income Fund (PCN) 0.0 $12k 750.00 16.00
PowerShares Global Water Portfolio 0.0 $7.0k 300.00 23.33
Blackrock California Mun. Income Trust (BFZ) 0.0 $11k 780.00 14.10
Powershares Db Base Metals Dou (BDDXF) 0.0 $8.0k 1.0k 8.00
Proshares Tr msci emrg etf (EET) 0.0 $15k 200.00 75.00
Currencyshares Swedish Krona swedish krona 0.0 $15k 100.00 150.00
Medley Capital Corporation 0.0 $15k 1.1k 13.89
Fusion-io 0.0 $8.0k 895.00 8.94
Ishares High Dividend Equity F (HDV) 0.0 $16k 225.00 71.11
Fortune Brands (FBIN) 0.0 $18k 400.00 45.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $8.0k 525.00 15.24
Proshares Ultra Msci Pacific E mutual fund 0.0 $17k 450.00 37.78
Direxion Daily Latin America B mutual fund 0.0 $11k 525.00 20.95
Global X Fds ftse greec 0.0 $9.0k 400.00 22.50
News (NWSA) 0.0 $10k 533.00 18.76
Direxion Shs Etf Tr dly tecbearx 0.0 $16k 775.00 20.65
Global X Fds gbx x ftsear (ARGT) 0.0 $14k 707.00 19.80
Time Warner Cable 0.0 $3.0k 25.00 120.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
Affymetrix 0.0 $999.600000 140.00 7.14
Ultratech 0.0 $4.0k 140.00 28.57
Plum Creek Timber 0.0 $5.0k 100.00 50.00
Aol 0.0 $0 9.00 0.00
Intuitive Surgical (ISRG) 0.0 $4.0k 10.00 400.00
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
Frontier Communications 0.0 $1.0k 310.00 3.23
Applied Materials (AMAT) 0.0 $6.0k 329.00 18.24
City National Corporation 0.0 $4.0k 45.00 88.89
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 200.00 25.00
Qiagen 0.0 $3.0k 124.00 24.19
DURECT Corporation 0.0 $5.0k 3.0k 1.67
National Fuel Gas (NFG) 0.0 $5.0k 70.00 71.43
Harris & Harris 0.0 $2.0k 600.00 3.33
Dynavax Technologies Corporation 0.0 $999.000000 300.00 3.33
Cosan Ltd shs a 0.0 $4.0k 300.00 13.33
Macerich Company (MAC) 0.0 $2.0k 30.00 66.67
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 700.00 2.86
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 51.00 39.22
SPDR S&P Dividend (SDY) 0.0 $4.0k 60.00 66.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.0k 472.00 10.59
Powershares Db Gold Dou (DGP) 0.0 $4.0k 175.00 22.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 40.00 50.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 300.00 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 300.00 13.33
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.0k 75.00 40.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 15.00 133.33
Apricus Bioscience 0.0 $0 33.00 0.00
Deutsche Bk Ag London Brh db 3x long ust 0.0 $6.0k 200.00 30.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 151.00 33.11
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 184.00 32.61
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 184.00 21.74
Ddr Corp 0.0 $0 15.00 0.00
Proshares Tr ulsh msci mexc 0.0 $5.0k 250.00 20.00
Solarcity 0.0 $2.0k 40.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 800.00 3.75