Blume Capital Management as of June 30, 2014
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 215 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 6.5 | $8.2M | 70k | 117.94 | |
| Microsoft Corporation (MSFT) | 6.2 | $8.0M | 191k | 41.70 | |
| Johnson & Johnson (JNJ) | 6.0 | $7.6M | 72k | 104.63 | |
| Apple (AAPL) | 5.6 | $7.2M | 77k | 92.93 | |
| MetLife (MET) | 5.4 | $6.8M | 123k | 55.56 | |
| Vodafone Group New Adr F (VOD) | 4.8 | $6.1M | 181k | 33.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.7 | $6.0M | 23k | 257.02 | |
| Devon Energy Corporation (DVN) | 4.3 | $5.5M | 69k | 79.39 | |
| Halliburton Company (HAL) | 4.1 | $5.2M | 74k | 71.01 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $4.2M | 41k | 102.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $4.1M | 48k | 86.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $4.1M | 51k | 80.37 | |
| Comcast Corporation (CMCSA) | 3.0 | $3.8M | 70k | 53.68 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.6M | 62k | 57.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.3M | 48k | 68.37 | |
| Baxter International (BAX) | 2.4 | $3.1M | 42k | 72.30 | |
| Cisco Systems (CSCO) | 2.3 | $2.9M | 117k | 24.85 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.7M | 27k | 101.77 | |
| Target Corporation (TGT) | 2.1 | $2.7M | 46k | 57.94 | |
| General Electric Company | 2.1 | $2.6M | 100k | 26.28 | |
| Oracle Corporation (ORCL) | 2.0 | $2.6M | 64k | 40.54 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 22k | 100.69 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.0M | 16k | 126.59 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 13k | 115.14 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 8.0k | 151.40 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $1.1M | 21k | 52.63 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 42.35 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 16k | 66.38 | |
| Capital One Financial (COF) | 0.8 | $971k | 12k | 82.64 | |
| Deere & Company (DE) | 0.7 | $829k | 9.2k | 90.60 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $819k | 53k | 15.59 | |
| Honeywell International (HON) | 0.6 | $769k | 8.3k | 92.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $766k | 9.3k | 82.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $733k | 11k | 68.19 | |
| Covidien | 0.6 | $695k | 7.7k | 90.22 | |
| Chevron Corporation (CVX) | 0.5 | $577k | 4.4k | 130.60 | |
| Cemex SAB de CV (CX) | 0.3 | $449k | 34k | 13.22 | |
| Gilead Sciences (GILD) | 0.3 | $406k | 4.9k | 82.86 | |
| Hewlett-Packard Company | 0.3 | $360k | 11k | 33.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $346k | 6.6k | 52.54 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.2 | $319k | 22k | 14.85 | |
| Aqua America | 0.2 | $280k | 11k | 26.23 | |
| 0.2 | $272k | 465.00 | 584.95 | ||
| Facebook Inc cl a (META) | 0.2 | $266k | 4.0k | 67.34 | |
| Google Inc Class C | 0.2 | $268k | 465.00 | 576.34 | |
| At&t (T) | 0.2 | $259k | 7.3k | 35.39 | |
| Procter & Gamble Company (PG) | 0.2 | $246k | 3.1k | 78.72 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $245k | 71k | 3.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $232k | 3.0k | 77.33 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $230k | 2.1k | 109.00 | |
| 3M Company (MMM) | 0.1 | $186k | 1.3k | 143.08 | |
| Pfizer (PFE) | 0.1 | $173k | 5.8k | 29.66 | |
| Intel Corporation (INTC) | 0.1 | $161k | 5.2k | 30.99 | |
| Pitney Bowes (PBI) | 0.1 | $155k | 5.6k | 27.68 | |
| Verizon Communications (VZ) | 0.1 | $153k | 3.1k | 48.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $148k | 3.0k | 49.33 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $148k | 4.8k | 30.83 | |
| American Express Company (AXP) | 0.1 | $142k | 1.5k | 94.67 | |
| International Business Machines (IBM) | 0.1 | $140k | 775.00 | 180.65 | |
| Annaly Capital Management | 0.1 | $125k | 11k | 11.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $109k | 1.5k | 74.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $119k | 2.5k | 47.60 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $110k | 6.9k | 16.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $102k | 2.1k | 48.46 | |
| Pepsi (PEP) | 0.1 | $107k | 1.2k | 89.17 | |
| Celgene Corporation | 0.1 | $103k | 1.2k | 85.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $107k | 894.00 | 119.69 | |
| SPDR S&P China (GXC) | 0.1 | $105k | 1.4k | 75.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $101k | 4.9k | 20.61 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $107k | 12k | 9.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $83k | 701.00 | 118.40 | |
| Visa (V) | 0.1 | $95k | 450.00 | 211.11 | |
| Amazon (AMZN) | 0.1 | $93k | 285.00 | 326.32 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $94k | 925.00 | 101.62 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $86k | 2.0k | 42.98 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $94k | 1.6k | 57.99 | |
| Walgreen Company | 0.1 | $74k | 1.0k | 74.00 | |
| AvalonBay Communities (AVB) | 0.1 | $80k | 560.00 | 142.86 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $71k | 975.00 | 72.82 | |
| First Trust S&P REIT Index Fund (FRI) | 0.1 | $71k | 3.5k | 20.57 | |
| Twenty-first Century Fox | 0.1 | $75k | 2.1k | 35.15 | |
| United Parcel Service (UPS) | 0.1 | $62k | 600.00 | 103.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $62k | 1.0k | 62.00 | |
| Dow Chemical Company | 0.1 | $69k | 1.4k | 51.11 | |
| Amgen (AMGN) | 0.1 | $59k | 500.00 | 118.00 | |
| EMC Corporation | 0.1 | $66k | 2.5k | 26.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $69k | 627.00 | 110.05 | |
| CenterPoint Energy (CNP) | 0.1 | $64k | 2.5k | 25.60 | |
| VMware | 0.1 | $63k | 650.00 | 96.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $66k | 707.00 | 93.35 | |
| Market Vectors Gold Miners ETF | 0.1 | $62k | 2.4k | 26.38 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $59k | 3.7k | 15.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $68k | 911.00 | 74.64 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $60k | 987.00 | 60.79 | |
| BP (BP) | 0.0 | $48k | 918.00 | 52.29 | |
| U.S. Bancorp (USB) | 0.0 | $48k | 1.1k | 43.56 | |
| Walt Disney Company (DIS) | 0.0 | $54k | 633.00 | 85.31 | |
| Apache Corporation | 0.0 | $50k | 500.00 | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $45k | 480.00 | 93.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $55k | 550.00 | 100.00 | |
| Macy's (M) | 0.0 | $46k | 798.00 | 57.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $45k | 350.00 | 128.57 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $51k | 1.1k | 48.43 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $46k | 3.2k | 14.38 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $47k | 3.6k | 12.98 | |
| LMP Real Estate Income Fund | 0.0 | $54k | 4.7k | 11.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $50k | 560.00 | 89.29 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 424.00 | 101.42 | |
| Home Depot (HD) | 0.0 | $32k | 394.00 | 81.22 | |
| Comcast Corporation | 0.0 | $32k | 600.00 | 53.33 | |
| Medtronic | 0.0 | $38k | 600.00 | 63.33 | |
| Novartis (NVS) | 0.0 | $33k | 369.00 | 89.43 | |
| ConocoPhillips (COP) | 0.0 | $43k | 507.00 | 84.81 | |
| eBay (EBAY) | 0.0 | $38k | 766.00 | 49.61 | |
| General Mills (GIS) | 0.0 | $37k | 700.00 | 52.86 | |
| Illinois Tool Works (ITW) | 0.0 | $44k | 500.00 | 88.00 | |
| Clorox Company (CLX) | 0.0 | $37k | 400.00 | 92.50 | |
| Omni (OMC) | 0.0 | $36k | 500.00 | 72.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $39k | 487.00 | 80.08 | |
| Yahoo! | 0.0 | $39k | 1.1k | 35.45 | |
| Utilities SPDR (XLU) | 0.0 | $36k | 806.00 | 44.67 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $39k | 901.00 | 43.29 | |
| H&Q Healthcare Investors | 0.0 | $40k | 1.5k | 26.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 700.00 | 37.14 | |
| Highwoods Properties (HIW) | 0.0 | $31k | 750.00 | 41.33 | |
| Sun Life Financial (SLF) | 0.0 | $22k | 600.00 | 36.67 | |
| Enbridge Energy Partners | 0.0 | $27k | 735.00 | 36.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $23k | 213.00 | 107.98 | |
| General Motors Company (GM) | 0.0 | $23k | 630.00 | 36.51 | |
| PowerShares Preferred Portfolio | 0.0 | $26k | 1.8k | 14.61 | |
| Vanguard European ETF (VGK) | 0.0 | $30k | 500.00 | 60.00 | |
| BlackRock Real Asset Trust | 0.0 | $21k | 2.2k | 9.55 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $27k | 601.00 | 44.93 | |
| Claymore/AlphaShares China Real Est ETF | 0.0 | $30k | 1.5k | 20.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $26k | 828.00 | 31.40 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $21k | 435.00 | 48.28 | |
| DWS Global High Income Fund | 0.0 | $25k | 3.0k | 8.33 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $28k | 300.00 | 93.33 | |
| Hollyfrontier Corp | 0.0 | $26k | 600.00 | 43.33 | |
| Pandora Media | 0.0 | $22k | 750.00 | 29.33 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $27k | 248.00 | 108.87 | |
| Portola Pharmaceuticals | 0.0 | $29k | 1.0k | 29.00 | |
| 0.0 | $25k | 600.00 | 41.67 | ||
| Voya Prime Rate Trust sh ben int | 0.0 | $23k | 4.0k | 5.75 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 500.00 | 22.00 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Redwood Trust (RWT) | 0.0 | $9.0k | 448.00 | 20.09 | |
| Diageo (DEO) | 0.0 | $13k | 103.00 | 126.21 | |
| GlaxoSmithKline | 0.0 | $16k | 290.00 | 55.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Ford Motor Company (F) | 0.0 | $14k | 796.00 | 17.59 | |
| New York Times Company (NYT) | 0.0 | $15k | 1.0k | 15.00 | |
| Goldcorp | 0.0 | $14k | 500.00 | 28.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 556.00 | 17.99 | |
| Huntsman Corporation (HUN) | 0.0 | $14k | 500.00 | 28.00 | |
| AmeriGas Partners | 0.0 | $18k | 400.00 | 45.00 | |
| Cytec Industries | 0.0 | $18k | 171.00 | 105.26 | |
| Cepheid | 0.0 | $11k | 229.00 | 48.03 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $17k | 4.0k | 4.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 500.00 | 22.00 | |
| American Capital Agency | 0.0 | $9.0k | 375.00 | 24.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 108.00 | 101.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 213.00 | 79.81 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $12k | 1.0k | 12.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 826.00 | 12.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 155.00 | 116.13 | |
| Invesco Mortgage Capital | 0.0 | $11k | 657.00 | 16.74 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.5k | 9.33 | |
| Claymore S&P Global Water Index | 0.0 | $8.0k | 250.00 | 32.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $13k | 750.00 | 17.33 | |
| 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 | |
| Madison Strategic Sector Premium Fund | 0.0 | $8.0k | 600.00 | 13.33 | |
| Linkedin Corp | 0.0 | $13k | 75.00 | 173.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $13k | 358.00 | 36.31 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $13k | 175.00 | 74.29 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 400.00 | 40.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $13k | 558.00 | 23.30 | |
| Phillips 66 (PSX) | 0.0 | $12k | 153.00 | 78.43 | |
| Solarcity | 0.0 | $13k | 180.00 | 72.22 | |
| Fireeye | 0.0 | $14k | 350.00 | 40.00 | |
| Time Warner Cable | 0.0 | $4.0k | 25.00 | 160.00 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Affymetrix | 0.0 | $999.600000 | 140.00 | 7.14 | |
| CenturyLink | 0.0 | $2.0k | 56.00 | 35.71 | |
| Ultratech | 0.0 | $3.0k | 140.00 | 21.43 | |
| 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 | |
| Encana Corp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Frontier Communications | 0.0 | $2.0k | 310.00 | 6.45 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 131.00 | 22.90 | |
| City National Corporation | 0.0 | $3.0k | 39.00 | 76.92 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 200.00 | 25.00 | |
| Qiagen | 0.0 | $3.0k | 124.00 | 24.19 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 354.00 | 11.30 | |
| ISIS Pharmaceuticals | 0.0 | $3.0k | 90.00 | 33.33 | |
| 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 | $0 | 300.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| Blackrock Kelso Capital | 0.0 | $5.0k | 500.00 | 10.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Moly | 0.0 | $4.0k | 1.5k | 2.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | |
| 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 |
