Blume Capital Management

Blume Capital Management as of March 31, 2014

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 235 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $7.9M 192k 40.99
Johnson & Johnson (JNJ) 5.7 $7.1M 73k 98.23
Schlumberger (SLB) 5.4 $6.8M 70k 97.50
Vodafone Group New Adr F (VOD) 5.4 $6.8M 185k 36.81
MetLife (MET) 5.1 $6.4M 121k 52.80
Apple (AAPL) 4.3 $5.4M 10k 536.81
iShares NASDAQ Biotechnology Index (IBB) 4.0 $5.1M 22k 236.38
Devon Energy Corporation (DVN) 3.6 $4.6M 69k 66.93
Halliburton Company (HAL) 3.6 $4.6M 78k 58.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $4.0M 47k 84.98
JPMorgan Chase & Co. (JPM) 3.1 $3.9M 65k 60.71
Covidien 3.0 $3.8M 52k 73.66
Occidental Petroleum Corporation (OXY) 3.0 $3.8M 40k 95.30
Comcast Corporation (CMCSA) 2.8 $3.5M 70k 50.04
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $3.3M 42k 79.97
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.3M 49k 67.19
Baxter International (BAX) 2.6 $3.2M 44k 73.57
Verizon Communications (VZ) 2.5 $3.1M 66k 47.57
Target Corporation (TGT) 2.2 $2.7M 45k 60.51
Oracle Corporation (ORCL) 2.1 $2.7M 65k 40.90
Vanguard Total Stock Market ETF (VTI) 2.1 $2.6M 27k 97.45
General Electric Company 2.1 $2.6M 101k 25.89
Cisco Systems (CSCO) 1.9 $2.3M 104k 22.41
Exxon Mobil Corporation (XOM) 1.8 $2.3M 23k 97.69
Berkshire Hathaway (BRK.B) 1.6 $2.0M 16k 124.97
Costco Wholesale Corporation (COST) 1.2 $1.5M 13k 111.65
FedEx Corporation (FDX) 0.9 $1.2M 8.7k 132.54
Emerson Electric (EMR) 0.9 $1.1M 17k 66.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $1.0M 20k 51.73
Coca-Cola Company (KO) 0.8 $981k 25k 38.67
Deere & Company (DE) 0.6 $795k 8.8k 90.86
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $789k 52k 15.25
Honeywell International (HON) 0.6 $768k 8.3k 92.78
Colgate-Palmolive Company (CL) 0.6 $697k 11k 64.84
Vanguard Total Bond Market ETF (BND) 0.6 $687k 8.5k 81.15
Capital One Financial (COF) 0.5 $644k 8.4k 77.13
Chevron Corporation (CVX) 0.5 $567k 4.8k 118.92
Google 0.4 $518k 465.00 1113.98
Cemex SAB de CV (CX) 0.3 $430k 34k 12.63
Hewlett-Packard Company 0.3 $402k 12k 32.34
Gilead Sciences (GILD) 0.3 $347k 4.9k 70.82
Wells Fargo & Company (WFC) 0.3 $328k 6.6k 49.80
Facebook Inc cl a (META) 0.2 $283k 4.7k 60.21
Aqua America 0.2 $270k 11k 25.06
At&t (T) 0.2 $255k 7.3k 35.06
Procter & Gamble Company (PG) 0.2 $252k 3.1k 80.64
Starbucks Corporation (SBUX) 0.2 $220k 3.0k 73.33
Pfizer (PFE) 0.1 $187k 5.8k 32.06
Chesapeake Energy Corporation 0.1 $192k 7.5k 25.60
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $183k 15k 12.33
3M Company (MMM) 0.1 $176k 1.3k 135.38
Pimco Total Return Etf totl (BOND) 0.1 $179k 1.7k 106.55
International Business Machines (IBM) 0.1 $158k 819.00 192.92
Pitney Bowes (PBI) 0.1 $146k 5.6k 26.07
Intel Corporation (INTC) 0.1 $147k 5.7k 25.81
Hormel Foods Corporation (HRL) 0.1 $148k 3.0k 49.33
Sirius Xm Holdings (SIRI) 0.1 $153k 48k 3.20
American Express Company (AXP) 0.1 $135k 1.5k 90.00
SPDR S&P Biotech (XBI) 0.1 $142k 1.0k 142.00
PowerShares Gld Drg Haltr USX China 0.1 $144k 4.8k 30.00
Schwab U S Broad Market ETF (SCHB) 0.1 $137k 3.0k 45.67
National-Oilwell Var 0.1 $125k 1.6k 78.12
SPDR S&P China (GXC) 0.1 $124k 1.7k 72.94
Annaly Capital Management 0.1 $116k 11k 10.94
Wal-Mart Stores (WMT) 0.1 $111k 1.5k 76.29
Bristol Myers Squibb (BMY) 0.1 $109k 2.1k 51.78
EMC Corporation 0.1 $112k 4.1k 27.32
Pepsi (PEP) 0.1 $100k 1.2k 83.33
Visa (V) 0.1 $97k 450.00 215.56
Amazon (AMZN) 0.1 $96k 285.00 336.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $105k 894.00 117.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $100k 4.9k 20.41
Mexico Equity and Income Fund (MXE) 0.1 $99k 6.9k 14.44
Cbre Clarion Global Real Estat re (IGR) 0.1 $98k 12k 8.35
Becton, Dickinson and (BDX) 0.1 $82k 701.00 116.98
Celgene Corporation 0.1 $84k 600.00 140.00
Utilities SPDR (XLU) 0.1 $91k 2.2k 41.25
Morgan Stanley Emerging Markets Fund 0.1 $85k 5.6k 15.18
iShares Dow Jones US Medical Dev. (IHI) 0.1 $91k 925.00 98.38
iShares MSCI Spain Index (EWP) 0.1 $82k 2.0k 40.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $93k 1.6k 57.37
Dow Chemical Company 0.1 $70k 1.5k 48.28
AvalonBay Communities (AVB) 0.1 $74k 560.00 132.14
VMware 0.1 $70k 650.00 107.69
United Parcel Service (UPS) 0.1 $58k 600.00 96.67
AFLAC Incorporated (AFL) 0.1 $63k 1.0k 63.00
Amgen (AMGN) 0.1 $62k 500.00 124.00
Walgreen Company 0.1 $69k 1.1k 65.71
iShares Russell 1000 Index (IWB) 0.1 $65k 624.00 104.17
CenterPoint Energy (CNP) 0.1 $59k 2.5k 23.60
PowerShares QQQ Trust, Series 1 0.1 $62k 707.00 87.69
Vanguard REIT ETF (VNQ) 0.1 $64k 911.00 70.25
First Trust S&P REIT Index Fund (FRI) 0.1 $66k 3.5k 19.12
Direxion Shs Etf Tr Daily 20+ 0.1 $57k 1.0k 57.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $67k 987.00 67.88
Twenty-first Century Fox 0.1 $68k 2.1k 31.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.5k 35.52
U.S. Bancorp (USB) 0.0 $47k 1.1k 42.65
Walt Disney Company (DIS) 0.0 $51k 633.00 80.57
Union Pacific Corporation (UNP) 0.0 $52k 275.00 189.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 1.6k 33.33
Market Vectors Gold Miners ETF 0.0 $55k 2.4k 23.40
iShares S&P Europe 350 Index (IEV) 0.0 $51k 1.1k 48.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $47k 3.2k 14.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $56k 800.00 70.00
LMP Real Estate Income Fund 0.0 $51k 4.7k 10.82
Direxion Shs Etf Tr china bull 3x 0.0 $46k 2.0k 23.00
Proshares Tr pshs ult nasb (BIB) 0.0 $48k 600.00 80.00
Workday Inc cl a (WDAY) 0.0 $51k 560.00 91.07
BP (BP) 0.0 $38k 800.00 47.50
McDonald's Corporation (MCD) 0.0 $42k 424.00 99.06
Apache Corporation 0.0 $41k 500.00 82.00
Travelers Companies (TRV) 0.0 $41k 480.00 85.42
Medtronic 0.0 $37k 600.00 61.67
ConocoPhillips (COP) 0.0 $42k 600.00 70.00
eBay (EBAY) 0.0 $42k 766.00 54.83
General Mills (GIS) 0.0 $41k 800.00 51.25
Illinois Tool Works (ITW) 0.0 $41k 500.00 82.00
Clorox Company (CLX) 0.0 $35k 400.00 87.50
Omni (OMC) 0.0 $36k 500.00 72.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 487.00 80.08
SPDR Gold Trust (GLD) 0.0 $43k 350.00 122.86
Yahoo! 0.0 $39k 1.1k 35.45
Sun Life Financial (SLF) 0.0 $38k 1.1k 34.55
Transcanada Corp 0.0 $41k 900.00 45.56
General Motors Company (GM) 0.0 $32k 930.00 34.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38k 901.00 42.18
H&Q Healthcare Investors 0.0 $41k 1.5k 27.33
Turkish Investment Fund 0.0 $32k 3.0k 10.67
Beam 0.0 $33k 400.00 82.50
Monsanto Company 0.0 $23k 200.00 115.00
Home Depot (HD) 0.0 $31k 394.00 78.68
Comcast Corporation 0.0 $29k 600.00 48.33
Novartis (NVS) 0.0 $31k 369.00 84.01
Highwoods Properties (HIW) 0.0 $29k 750.00 38.67
Enbridge Energy Partners 0.0 $20k 735.00 27.21
Novagold Resources Inc Cad (NG) 0.0 $22k 6.0k 3.67
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 203.00 108.37
iShares MSCI South Africa Index (EZA) 0.0 $21k 321.00 65.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 213.00 103.29
PowerShares Preferred Portfolio 0.0 $25k 1.8k 14.05
Vanguard European ETF (VGK) 0.0 $29k 500.00 58.00
BlackRock Real Asset Trust 0.0 $20k 2.2k 9.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 601.00 41.60
Claymore/AlphaShares China Real Est ETF 0.0 $29k 1.5k 19.33
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 828.00 31.40
iShares S&P Global Energy Sector (IXC) 0.0 $19k 435.00 43.68
DWS Global High Income Fund 0.0 $24k 3.0k 8.00
Hollyfrontier Corp 0.0 $29k 600.00 48.33
Pandora Media 0.0 $23k 750.00 30.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $26k 248.00 104.84
Doubleline Opportunistic Cr (DBL) 0.0 $27k 1.2k 23.32
Portola Pharmaceuticals 0.0 $26k 1.0k 26.00
Direxion Shs Etf Tr daily gold miner 0.0 $27k 775.00 34.84
Twitter 0.0 $28k 600.00 46.67
State Street Corporation (STT) 0.0 $7.0k 100.00 70.00
Edwards Lifesciences (EW) 0.0 $18k 240.00 75.00
Redwood Trust (RWT) 0.0 $9.0k 448.00 20.09
CenturyLink 0.0 $7.0k 200.00 35.00
Diageo (DEO) 0.0 $15k 122.00 122.95
GlaxoSmithKline 0.0 $15k 290.00 51.72
Nike (NKE) 0.0 $11k 150.00 73.33
Weyerhaeuser Company (WY) 0.0 $8.0k 271.00 29.52
Ford Motor Company (F) 0.0 $17k 1.1k 15.51
Applied Materials (AMAT) 0.0 $7.0k 331.00 21.15
New York Times Company (NYT) 0.0 $17k 1.0k 17.00
Goldcorp 0.0 $12k 500.00 24.00
Ares Capital Corporation (ARCC) 0.0 $10k 556.00 17.99
AmeriGas Partners 0.0 $17k 400.00 42.50
Cytec Industries 0.0 $17k 171.00 99.42
Vail Resorts (MTN) 0.0 $7.0k 100.00 70.00
Cepheid 0.0 $12k 229.00 52.40
Kansas City Southern 0.0 $10k 100.00 100.00
Kimco Realty Corporation (KIM) 0.0 $11k 500.00 22.00
Financial Select Sector SPDR (XLF) 0.0 $16k 700.00 22.86
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 375.00 40.00
American Capital Agency 0.0 $8.0k 375.00 21.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 108.00 101.85
Moly 0.0 $7.0k 1.5k 4.67
Vanguard Growth ETF (VUG) 0.0 $7.0k 75.00 93.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 213.00 75.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 11.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 826.00 10.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 155.00 109.68
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $17k 1.6k 10.62
Invesco Mortgage Capital 0.0 $11k 657.00 16.74
PowerShares DB Agriculture Fund 0.0 $11k 400.00 27.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $18k 1.5k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.5k 8.67
Claymore S&P Global Water Index 0.0 $7.0k 250.00 28.00
PIMCO Corporate Income Fund (PCN) 0.0 $12k 750.00 16.00
PowerShares Dynamic Biotech &Genome 0.0 $15k 350.00 42.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 600.00 30.00
Herzfeld Caribbean Basin (CUBA) 0.0 $12k 1.5k 8.00
Madison Strategic Sector Premium Fund 0.0 $7.0k 600.00 11.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $11k 780.00 14.10
Powershares Db Base Metals Dou (BDDXF) 0.0 $7.0k 1.0k 7.00
Linkedin Corp 0.0 $14k 75.00 186.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 358.00 33.52
Ishares High Dividend Equity F (HDV) 0.0 $16k 225.00 71.11
Fortune Brands (FBIN) 0.0 $17k 400.00 42.50
Global X Fds ftse greec 0.0 $7.0k 300.00 23.33
Global X Funds (SOCL) 0.0 $13k 650.00 20.00
Market Vectors Global Alt Ener 0.0 $11k 175.00 62.86
Fireeye 0.0 $12k 200.00 60.00
Time Warner Cable 0.0 $3.0k 25.00 120.00
Lennar Corporation (LEN) 0.0 $6.0k 154.00 38.96
Regions Financial Corporation (RF) 0.0 $6.0k 500.00 12.00
Affymetrix 0.0 $999.600000 140.00 7.14
Ultratech 0.0 $4.0k 140.00 28.57
Plum Creek Timber 0.0 $4.0k 100.00 40.00
Aol 0.0 $0 9.00 0.00
Intuitive Surgical (ISRG) 0.0 $4.0k 10.00 400.00
Frontier Communications 0.0 $2.0k 310.00 6.45
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 $4.0k 3.0k 1.33
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
iShares Gold Trust 0.0 $6.0k 500.00 12.00
Macerich Company (MAC) 0.0 $2.0k 30.00 66.67
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 700.00 4.29
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 100.00 40.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 300.00 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 100.00 50.00
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
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 176.00 34.09
Fusion-io 0.0 $999.750000 75.00 13.33
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 184.00 27.17
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 184.00 16.30
Ddr Corp 0.0 $0 15.00 0.00
Solarcity 0.0 $5.0k 80.00 62.50