Blume Capital Management as of Sept. 30, 2014
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 197 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $7.8M | 168k | 46.36 | |
| Apple (AAPL) | 6.0 | $7.8M | 77k | 100.75 | |
| Johnson & Johnson (JNJ) | 6.0 | $7.7M | 72k | 106.60 | |
| MetLife (MET) | 5.7 | $7.4M | 137k | 53.72 | |
| Schlumberger (SLB) | 5.6 | $7.2M | 71k | 101.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $6.3M | 23k | 273.62 | |
| Vodafone Group New Adr F (VOD) | 4.8 | $6.1M | 186k | 32.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $5.0M | 62k | 79.88 | |
| Devon Energy Corporation (DVN) | 3.7 | $4.8M | 71k | 68.18 | |
| Halliburton Company (HAL) | 3.7 | $4.7M | 74k | 64.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $4.1M | 48k | 85.77 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $4.0M | 42k | 96.14 | |
| Comcast Corporation (CMCSA) | 2.9 | $3.8M | 70k | 53.78 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.6M | 60k | 60.24 | |
| Oracle Corporation (ORCL) | 2.7 | $3.5M | 92k | 38.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $3.1M | 48k | 64.11 | |
| Cisco Systems (CSCO) | 2.4 | $3.1M | 122k | 25.17 | |
| Baxter International (BAX) | 2.4 | $3.0M | 42k | 71.78 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.7M | 27k | 101.25 | |
| General Motors Company (GM) | 2.1 | $2.7M | 85k | 31.94 | |
| General Electric Company | 2.0 | $2.5M | 99k | 25.62 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.1M | 16k | 138.12 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 20k | 94.03 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 13k | 125.33 | |
| Capital One Financial (COF) | 1.3 | $1.6M | 20k | 81.60 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 8.0k | 161.44 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $1.2M | 22k | 52.57 | |
| Deere & Company (DE) | 0.8 | $1.1M | 13k | 82.02 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 42.66 | |
| Emerson Electric (EMR) | 0.8 | $1.0M | 16k | 62.56 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.8 | $959k | 66k | 14.59 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.6 | $821k | 57k | 14.49 | |
| Honeywell International (HON) | 0.6 | $771k | 8.3k | 93.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $730k | 8.9k | 81.88 | |
| Colgate-Palmolive Company (CL) | 0.6 | $701k | 11k | 65.21 | |
| Chevron Corporation (CVX) | 0.4 | $527k | 4.4k | 119.28 | |
| Gilead Sciences (GILD) | 0.4 | $522k | 4.9k | 106.53 | |
| Covidien | 0.3 | $444k | 5.1k | 86.58 | |
| Cemex SAB de CV (CX) | 0.3 | $420k | 32k | 13.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $342k | 6.6k | 51.93 | |
| Facebook Inc cl a (META) | 0.2 | $285k | 3.6k | 79.17 | |
| 0.2 | $274k | 465.00 | 589.25 | ||
| Google Inc Class C | 0.2 | $268k | 465.00 | 576.34 | |
| At&t (T) | 0.2 | $256k | 7.3k | 35.20 | |
| Aqua America | 0.2 | $251k | 11k | 23.51 | |
| Procter & Gamble Company (PG) | 0.2 | $245k | 2.9k | 83.76 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $247k | 71k | 3.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $226k | 3.0k | 75.33 | |
| 3M Company (MMM) | 0.1 | $184k | 1.3k | 141.54 | |
| Pfizer (PFE) | 0.1 | $172k | 5.8k | 29.49 | |
| Verizon Communications (VZ) | 0.1 | $148k | 3.0k | 50.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $154k | 3.0k | 51.33 | |
| Pitney Bowes (PBI) | 0.1 | $140k | 5.6k | 25.00 | |
| Intel Corporation (INTC) | 0.1 | $146k | 4.2k | 34.80 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $144k | 4.8k | 30.00 | |
| American Express Company (AXP) | 0.1 | $131k | 1.5k | 87.33 | |
| International Business Machines (IBM) | 0.1 | $133k | 700.00 | 190.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $111k | 1.5k | 76.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $117k | 5.2k | 22.50 | |
| Pepsi (PEP) | 0.1 | $112k | 1.2k | 93.33 | |
| Celgene Corporation | 0.1 | $114k | 1.2k | 95.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $119k | 2.5k | 47.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $108k | 2.1k | 51.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $106k | 894.00 | 118.57 | |
| SPDR S&P China (GXC) | 0.1 | $107k | 1.4k | 76.43 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $106k | 6.4k | 16.45 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $98k | 12k | 8.35 | |
| Visa (V) | 0.1 | $96k | 450.00 | 213.33 | |
| Amazon (AMZN) | 0.1 | $92k | 285.00 | 322.81 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $92k | 925.00 | 99.46 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $94k | 1.6k | 57.99 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $94k | 4.9k | 19.18 | |
| Dow Chemical Company | 0.1 | $71k | 1.4k | 52.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $80k | 701.00 | 114.12 | |
| EMC Corporation | 0.1 | $73k | 2.5k | 29.20 | |
| AvalonBay Communities (AVB) | 0.1 | $79k | 560.00 | 141.07 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $78k | 2.0k | 38.98 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $81k | 1.1k | 73.64 | |
| Twenty-first Century Fox | 0.1 | $73k | 2.1k | 34.21 | |
| United Parcel Service (UPS) | 0.1 | $59k | 600.00 | 98.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $60k | 550.00 | 109.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $58k | 1.0k | 58.00 | |
| Amgen (AMGN) | 0.1 | $70k | 500.00 | 140.00 | |
| Walgreen Company | 0.1 | $59k | 1.0k | 59.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $69k | 627.00 | 110.05 | |
| CenterPoint Energy (CNP) | 0.1 | $61k | 2.5k | 24.40 | |
| VMware | 0.1 | $61k | 650.00 | 93.85 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $70k | 707.00 | 99.01 | |
| U.S. Bancorp (USB) | 0.0 | $46k | 1.1k | 41.74 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 633.00 | 88.47 | |
| Apache Corporation | 0.0 | $47k | 500.00 | 94.00 | |
| Travelers Companies (TRV) | 0.0 | $45k | 480.00 | 93.75 | |
| Macy's (M) | 0.0 | $46k | 798.00 | 57.64 | |
| Yahoo! | 0.0 | $45k | 1.1k | 40.91 | |
| Market Vectors Gold Miners ETF | 0.0 | $50k | 2.4k | 21.28 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $47k | 1.1k | 44.63 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $57k | 3.7k | 15.41 | |
| LMP Real Estate Income Fund | 0.0 | $53k | 4.7k | 11.24 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $52k | 2.7k | 19.62 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $56k | 987.00 | 56.74 | |
| Workday Inc cl a (WDAY) | 0.0 | $46k | 560.00 | 82.14 | |
| BP (BP) | 0.0 | $35k | 800.00 | 43.75 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 424.00 | 94.34 | |
| Home Depot (HD) | 0.0 | $36k | 394.00 | 91.37 | |
| Medtronic | 0.0 | $37k | 600.00 | 61.67 | |
| Novartis (NVS) | 0.0 | $35k | 369.00 | 94.85 | |
| eBay (EBAY) | 0.0 | $43k | 766.00 | 56.14 | |
| General Mills (GIS) | 0.0 | $35k | 700.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $43k | 1.2k | 35.83 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 500.00 | 84.00 | |
| Clorox Company (CLX) | 0.0 | $38k | 400.00 | 95.00 | |
| Omni (OMC) | 0.0 | $34k | 500.00 | 68.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $39k | 487.00 | 80.08 | |
| Utilities SPDR (XLU) | 0.0 | $34k | 806.00 | 42.18 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $44k | 3.2k | 13.75 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $36k | 901.00 | 39.96 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $44k | 3.6k | 12.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $36k | 400.00 | 90.00 | |
| Comcast Corporation | 0.0 | $32k | 600.00 | 53.33 | |
| Highwoods Properties (HIW) | 0.0 | $29k | 750.00 | 38.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $29k | 250.00 | 116.00 | |
| Sun Life Financial (SLF) | 0.0 | $22k | 600.00 | 36.67 | |
| Enbridge Energy Partners | 0.0 | $29k | 735.00 | 39.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $22k | 213.00 | 103.29 | |
| PowerShares Preferred Portfolio | 0.0 | $26k | 1.8k | 14.61 | |
| Vanguard European ETF (VGK) | 0.0 | $28k | 500.00 | 56.00 | |
| Claymore/AlphaShares China Real Est ETF | 0.0 | $31k | 1.5k | 20.67 | |
| H&Q Healthcare Investors | 0.0 | $28k | 1.0k | 28.00 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $31k | 300.00 | 103.33 | |
| Hollyfrontier Corp | 0.0 | $26k | 600.00 | 43.33 | |
| Portola Pharmaceuticals | 0.0 | $25k | 1.0k | 25.00 | |
| 0.0 | $31k | 600.00 | 51.67 | ||
| Voya Prime Rate Trust sh ben int | 0.0 | $22k | 4.0k | 5.50 | |
| Dws Global High Income Fund | 0.0 | $24k | 3.0k | 8.00 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 500.00 | 20.00 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 448.00 | 15.62 | |
| ConocoPhillips (COP) | 0.0 | $15k | 200.00 | 75.00 | |
| Diageo (DEO) | 0.0 | $12k | 103.00 | 116.50 | |
| GlaxoSmithKline | 0.0 | $13k | 290.00 | 44.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 371.00 | 32.35 | |
| Ford Motor Company (F) | 0.0 | $12k | 796.00 | 15.08 | |
| New York Times Company (NYT) | 0.0 | $11k | 1.0k | 11.00 | |
| Goldcorp | 0.0 | $12k | 500.00 | 24.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 600.00 | 16.67 | |
| AmeriGas Partners | 0.0 | $18k | 400.00 | 45.00 | |
| Cytec Industries | 0.0 | $16k | 342.00 | 46.78 | |
| Cepheid | 0.0 | $10k | 229.00 | 43.67 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $18k | 6.0k | 3.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 500.00 | 22.00 | |
| American Capital Agency | 0.0 | $8.0k | 375.00 | 21.33 | |
| 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 | $12k | 1.0k | 12.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 826.00 | 10.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 111.00 | 72.07 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $19k | 435.00 | 43.68 | |
| 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 | $16k | 350.00 | 45.71 | |
| Madison Strategic Sector Premium Fund | 0.0 | $7.0k | 600.00 | 11.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $13k | 175.00 | 74.29 | |
| Pandora Media | 0.0 | $18k | 750.00 | 24.00 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 400.00 | 40.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Solarcity | 0.0 | $15k | 250.00 | 60.00 | |
| Fireeye | 0.0 | $12k | 400.00 | 30.00 | |
| Time Warner Cable | 0.0 | $4.0k | 25.00 | 160.00 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Transocean (RIG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Affymetrix | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Ultratech | 0.0 | $3.0k | 140.00 | 21.43 | |
| Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aol | 0.0 | $0 | 9.00 | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| 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 | $0 | 7.00 | 0.00 | |
| ISIS Pharmaceuticals | 0.0 | $3.0k | 90.00 | 33.33 | |
| 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 | $0 | 300.00 | 0.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Moly | 0.0 | $2.0k | 1.5k | 1.33 | |
| 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 | |
| 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 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 193.00 | 20.73 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 193.00 | 15.54 | |
| Ddr Corp | 0.0 | $0 | 15.00 | 0.00 |
