Blume Capital Management

Blume Capital Management as of March 31, 2015

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 300 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $8.8M 71k 124.44
iShares NASDAQ Biotechnology Index (IBB) 5.6 $8.0M 23k 343.45
Johnson & Johnson (JNJ) 5.4 $7.7M 77k 100.60
Schlumberger (SLB) 5.3 $7.7M 92k 83.44
MetLife (MET) 5.2 $7.5M 149k 50.55
Microsoft Corporation (MSFT) 4.7 $6.7M 165k 40.65
Range Resources (RRC) 3.5 $5.1M 99k 52.04
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $4.8M 60k 80.21
Devon Energy Corporation (DVN) 3.3 $4.7M 78k 60.31
Vodafone Group New Adr F (VOD) 3.3 $4.7M 144k 32.68
Oracle Corporation (ORCL) 3.2 $4.6M 107k 43.15
General Electric Company 3.2 $4.6M 185k 24.81
Comcast Corporation (CMCSA) 2.8 $4.0M 71k 56.47
Google Inc Class C 2.5 $3.5M 6.5k 548.00
JPMorgan Chase & Co. (JPM) 2.5 $3.5M 58k 60.58
Halliburton Company (HAL) 2.5 $3.5M 81k 43.88
Cisco Systems (CSCO) 2.4 $3.5M 128k 27.53
General Motors Company (GM) 2.4 $3.4M 92k 37.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $3.4M 39k 87.69
Vanguard Total Stock Market ETF (VTI) 2.0 $2.9M 27k 107.25
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.8M 44k 64.17
Capital One Financial (COF) 1.9 $2.7M 35k 78.82
Berkshire Hathaway (BRK.B) 1.6 $2.4M 17k 144.29
Gilead Sciences (GILD) 1.6 $2.3M 24k 98.11
Costco Wholesale Corporation (COST) 1.4 $2.1M 14k 151.48
Exxon Mobil Corporation (XOM) 1.3 $1.9M 22k 85.02
Facebook Inc cl a (META) 1.3 $1.9M 23k 82.20
priceline.com Incorporated 1.1 $1.5M 1.3k 1164.39
FedEx Corporation (FDX) 1.0 $1.4M 8.6k 165.42
Colgate-Palmolive Company (CL) 1.0 $1.4M 21k 69.33
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.2M 81k 14.39
Emerson Electric (EMR) 0.8 $1.1M 20k 56.62
Coca-Cola Company (KO) 0.7 $1000k 25k 40.55
Honeywell International (HON) 0.6 $858k 8.2k 104.32
Wells Fargo & Company (WFC) 0.6 $800k 15k 54.37
Chevron Corporation (CVX) 0.4 $569k 5.4k 105.02
At&t (T) 0.4 $530k 16k 32.62
Pfizer (PFE) 0.3 $453k 13k 34.81
Verizon Communications (VZ) 0.2 $325k 6.7k 48.62
Workday Inc cl a (WDAY) 0.2 $338k 4.0k 84.50
Cemex SAB de CV (CX) 0.2 $303k 32k 9.46
Hormel Foods Corporation (HRL) 0.2 $307k 5.4k 56.85
Starbucks Corporation (SBUX) 0.2 $284k 3.0k 94.67
Google 0.2 $291k 525.00 554.29
Aqua America 0.2 $279k 11k 26.38
Procter & Gamble Company (PG) 0.2 $264k 3.2k 81.94
Illinois Tool Works (ITW) 0.2 $253k 2.6k 97.31
Merck & Co (MRK) 0.2 $241k 4.2k 57.39
3M Company (MMM) 0.1 $214k 1.3k 164.62
American Express Company (AXP) 0.1 $204k 2.6k 78.07
Intel Corporation (INTC) 0.1 $209k 6.7k 31.21
Amgen (AMGN) 0.1 $198k 1.2k 160.19
Amazon (AMZN) 0.1 $202k 542.00 372.69
Selective Insurance (SIGI) 0.1 $201k 6.9k 29.03
Goodyear Tire & Rubber Company (GT) 0.1 $181k 6.7k 27.01
International Business Machines (IBM) 0.1 $185k 1.2k 160.87
Visa (V) 0.1 $170k 2.6k 65.38
Cbre Group Inc Cl A (CBRE) 0.1 $177k 4.6k 38.71
Travelers Companies (TRV) 0.1 $158k 1.5k 108.22
Vanguard Total Bond Market ETF (BND) 0.1 $158k 1.9k 83.16
Bristol Myers Squibb (BMY) 0.1 $149k 2.3k 64.64
Celgene Corporation 0.1 $138k 1.2k 115.00
PowerShares Gld Drg Haltr USX China 0.1 $143k 4.8k 29.79
Medtronic (MDT) 0.1 $140k 1.8k 77.78
Pitney Bowes (PBI) 0.1 $131k 5.6k 23.39
Deere & Company (DE) 0.1 $123k 1.4k 87.86
eBay (EBAY) 0.1 $131k 2.3k 57.81
John Wiley & Sons (WLY) 0.1 $128k 2.1k 60.95
Alibaba Group Holding (BABA) 0.1 $125k 1.5k 83.33
Wal-Mart Stores (WMT) 0.1 $120k 1.5k 82.47
DENTSPLY International 0.1 $112k 2.2k 50.91
Pall Corporation 0.1 $110k 1.1k 100.00
Analog Devices (ADI) 0.1 $117k 1.9k 63.24
Pepsi (PEP) 0.1 $115k 1.2k 95.83
Verisk Analytics (VRSK) 0.1 $121k 1.7k 71.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $109k 894.00 121.92
SPDR S&P China (GXC) 0.1 $118k 1.4k 84.29
iShares Dow Jones US Medical Dev. (IHI) 0.1 $111k 925.00 120.00
Owens Rlty Mtg 0.1 $120k 8.0k 15.00
Nordstrom (JWN) 0.1 $104k 1.3k 80.00
International Paper Company (IP) 0.1 $103k 1.9k 55.56
Becton, Dickinson and (BDX) 0.1 $103k 717.00 143.65
Macy's (M) 0.1 $104k 1.6k 65.16
Williams Companies (WMB) 0.1 $104k 2.1k 50.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $104k 5.5k 18.91
AvalonBay Communities (AVB) 0.1 $98k 560.00 175.00
Applied Materials (AMAT) 0.1 $102k 4.5k 22.67
Abb (ABBNY) 0.1 $106k 5.0k 21.20
PowerShares QQQ Trust, Series 1 0.1 $106k 1.0k 105.26
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $100k 1.3k 76.92
Schwab U S Broad Market ETF (SCHB) 0.1 $101k 2.0k 50.50
Cbre Clarion Global Real Estat re (IGR) 0.1 $105k 12k 8.95
Paychex (PAYX) 0.1 $89k 1.8k 49.44
Health Care REIT 0.1 $93k 1.2k 77.50
Air Products & Chemicals (APD) 0.1 $87k 575.00 151.30
Novartis (NVS) 0.1 $92k 938.00 98.08
Unilever 0.1 $85k 2.0k 41.54
Southern Company (SO) 0.1 $89k 2.0k 44.50
Marriott International (MAR) 0.1 $81k 1.0k 80.28
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $91k 4.9k 18.57
Mexico Equity and Income Fund (MXE) 0.1 $85k 6.9k 12.30
Walgreen Boots Alliance (WBA) 0.1 $85k 1.0k 85.00
Corning Incorporated (GLW) 0.1 $68k 3.0k 22.67
Bank of America Corporation (BAC) 0.1 $65k 4.2k 15.48
Walt Disney Company (DIS) 0.1 $77k 733.00 105.05
Autodesk (ADSK) 0.1 $65k 1.1k 59.09
Dow Chemical Company 0.1 $65k 1.4k 48.15
iShares Russell 1000 Index (IWB) 0.1 $73k 627.00 116.43
Market Vectors Gold Miners ETF 0.1 $72k 4.0k 18.23
Oneok (OKE) 0.1 $72k 1.5k 48.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $72k 1.2k 58.97
Twenty-first Century Fox 0.1 $72k 2.1k 33.74
McDonald's Corporation (MCD) 0.0 $61k 624.00 97.76
Monsanto Company 0.0 $63k 560.00 112.50
Baxter International (BAX) 0.0 $62k 900.00 68.89
Regeneron Pharmaceuticals (REGN) 0.0 $59k 130.00 453.85
United Parcel Service (UPS) 0.0 $58k 600.00 96.67
Union Pacific Corporation (UNP) 0.0 $60k 550.00 109.09
AFLAC Incorporated (AFL) 0.0 $64k 1.0k 64.00
Stryker Corporation (SYK) 0.0 $55k 600.00 91.67
EMC Corporation 0.0 $64k 2.5k 25.60
CenterPoint Energy (CNP) 0.0 $51k 2.5k 20.40
Cepheid 0.0 $58k 1.0k 56.70
VMware 0.0 $53k 650.00 81.54
SPDR S&P Biotech (XBI) 0.0 $53k 235.00 225.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $57k 2.5k 22.80
Morgan Stanley Emerging Markets Fund 0.0 $55k 3.7k 14.86
LMP Real Estate Income Fund 0.0 $61k 4.7k 12.94
Alps Etf Tr equal sec etf (EQL) 0.0 $57k 1.0k 57.00
Fortune Brands (FBIN) 0.0 $61k 1.3k 47.66
Express Scripts Holding 0.0 $60k 692.00 86.71
Palo Alto Networks (PANW) 0.0 $58k 400.00 145.00
California Resources 0.0 $62k 8.2k 7.59
Time Warner 0.0 $44k 520.00 84.62
U.S. Bancorp (USB) 0.0 $48k 1.1k 43.56
Home Depot (HD) 0.0 $45k 394.00 114.21
Genuine Parts Company (GPC) 0.0 $48k 514.00 93.39
Sealed Air (SEE) 0.0 $46k 1.0k 46.00
Lockheed Martin Corporation (LMT) 0.0 $41k 200.00 205.00
General Mills (GIS) 0.0 $40k 700.00 57.14
Hewlett-Packard Company 0.0 $37k 1.2k 30.83
Biogen Idec (BIIB) 0.0 $46k 110.00 418.18
Clorox Company (CLX) 0.0 $44k 400.00 110.00
Omni (OMC) 0.0 $39k 500.00 78.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 487.00 80.08
Edison International (EIX) 0.0 $37k 600.00 61.67
Ares Capital Corporation (ARCC) 0.0 $39k 2.3k 16.96
Senior Housing Properties Trust 0.0 $44k 2.0k 22.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $40k 3.2k 12.50
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $40k 3.6k 11.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $41k 987.00 41.54
Portola Pharmaceuticals 0.0 $38k 1.0k 38.00
MasterCard Incorporated (MA) 0.0 $30k 350.00 85.71
Principal Financial (PFG) 0.0 $36k 705.00 51.06
Comcast Corporation 0.0 $34k 600.00 56.67
DaVita (DVA) 0.0 $33k 400.00 82.50
Synopsys (SNPS) 0.0 $28k 600.00 46.67
American Electric Power Company (AEP) 0.0 $34k 611.00 55.65
Ford Motor Company (F) 0.0 $27k 1.7k 15.92
PG&E Corporation (PCG) 0.0 $27k 500.00 54.00
Fiserv (FI) 0.0 $36k 450.00 80.00
Public Service Enterprise (PEG) 0.0 $26k 630.00 41.27
Highwoods Properties (HIW) 0.0 $34k 750.00 45.33
SPDR Gold Trust (GLD) 0.0 $28k 250.00 112.00
Enbridge Energy Partners 0.0 $26k 735.00 35.37
Southwest Airlines (LUV) 0.0 $30k 675.00 44.44
Vanguard Growth ETF (VUG) 0.0 $23k 220.00 104.55
Vanguard European ETF (VGK) 0.0 $22k 400.00 55.00
Claymore/AlphaShares China Real Est ETF 0.0 $33k 1.5k 22.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $25k 477.00 52.41
Hollyfrontier Corp 0.0 $24k 600.00 40.00
Mondelez Int (MDLZ) 0.0 $36k 1.0k 36.00
Whitewave Foods 0.0 $31k 700.00 44.29
Tallgrass Energy Partners 0.0 $30k 600.00 50.00
Fireeye 0.0 $26k 650.00 40.00
Twitter 0.0 $30k 600.00 50.00
Intra Cellular Therapies (ITCI) 0.0 $24k 1.0k 24.00
Voya Prime Rate Trust sh ben int 0.0 $22k 4.0k 5.50
Dws Global High Income Fund 0.0 $25k 3.0k 8.33
Navios Maritime Midstream Lp exchange traded 0.0 $22k 1.6k 13.97
Chubb Corporation 0.0 $19k 189.00 100.53
Barrick Gold Corp (GOLD) 0.0 $14k 1.3k 10.77
Caterpillar (CAT) 0.0 $8.0k 100.00 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $10k 80.00 125.00
Incyte Corporation (INCY) 0.0 $18k 200.00 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 100.00 120.00
Lennar Corporation (LEN) 0.0 $8.0k 154.00 51.95
Apache Corporation 0.0 $12k 200.00 60.00
Redwood Trust (RWT) 0.0 $8.0k 448.00 17.86
Boeing Company (BA) 0.0 $15k 100.00 150.00
Ross Stores (ROST) 0.0 $16k 150.00 106.67
Regions Financial Corporation (RF) 0.0 $9.0k 1.0k 9.00
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
Aegon 0.0 $10k 1.2k 8.19
Computer Sciences Corporation 0.0 $16k 240.00 66.67
ConocoPhillips (COP) 0.0 $12k 200.00 60.00
Diageo (DEO) 0.0 $11k 103.00 106.80
GlaxoSmithKline 0.0 $19k 403.00 47.15
Weyerhaeuser Company (WY) 0.0 $12k 371.00 32.35
Statoil ASA 0.0 $21k 1.2k 17.50
iShares S&P 500 Index (IVV) 0.0 $16k 75.00 213.33
New York Times Company (NYT) 0.0 $14k 1.0k 14.00
Yahoo! 0.0 $13k 300.00 43.33
Goldcorp 0.0 $9.0k 500.00 18.00
Energy Select Sector SPDR (XLE) 0.0 $19k 250.00 76.00
Under Armour (UAA) 0.0 $16k 200.00 80.00
Sun Life Financial (SLF) 0.0 $18k 600.00 30.00
AmeriGas Partners 0.0 $19k 400.00 47.50
Cytec Industries 0.0 $18k 342.00 52.63
Oneok Partners 0.0 $8.0k 200.00 40.00
Alexion Pharmaceuticals 0.0 $10k 55.00 181.82
Cree 0.0 $14k 400.00 35.00
Medivation 0.0 $13k 100.00 130.00
Kimco Realty Corporation (KIM) 0.0 $13k 500.00 26.00
Tesla Motors (TSLA) 0.0 $19k 100.00 190.00
Vanguard Value ETF (VTV) 0.0 $15k 180.00 83.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17k 213.00 79.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 11.00
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 826.00 10.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.0k 17.00
iShares S&P Global Energy Sector (IXC) 0.0 $16k 435.00 36.78
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.5k 9.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.5k 11.33
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $12k 750.00 16.00
PowerShares Dynamic Biotech &Genome 0.0 $19k 350.00 54.29
First Trust S&P REIT Index Fund (FRI) 0.0 $12k 500.00 24.00
Citigroup (C) 0.0 $20k 382.00 52.36
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 125.00 72.00
Pandora Media 0.0 $12k 750.00 16.00
Bankrate 0.0 $10k 875.00 11.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 100.00 80.00
Memorial Prodtn Partners 0.0 $12k 746.00 16.09
Doubleline Opportunistic Cr (DBL) 0.0 $10k 400.00 25.00
Duke Energy (DUK) 0.0 $18k 240.00 75.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $14k 900.00 15.56
Solarcity 0.0 $18k 350.00 51.43
Knot Offshore Partners (KNOP) 0.0 $12k 500.00 24.00
Usd Partners (USDP) 0.0 $10k 700.00 14.29
Time Warner Cable 0.0 $4.0k 25.00 160.00
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Affymetrix 0.0 $2.0k 140.00 14.29
Ultratech 0.0 $2.0k 140.00 14.29
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
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 60.00 66.67
MarkWest Energy Partners 0.0 $1.0k 10.00 100.00
Frontier Communications 0.0 $5.0k 743.00 6.73
City National Corporation 0.0 $7.0k 78.00 89.74
ACCO Brands Corporation (ACCO) 0.0 $2.0k 300.00 6.67
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 200.00 15.00
Legacy Reserves 0.0 $5.0k 539.00 9.28
Martin Midstream Partners (MMLP) 0.0 $999.900000 30.00 33.33
Qiagen 0.0 $3.0k 124.00 24.19
Suburban Propane Partners (SPH) 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $0 7.00 0.00
ISIS Pharmaceuticals 0.0 $6.0k 90.00 66.67
DURECT Corporation 0.0 $6.0k 3.0k 2.00
National Fuel Gas (NFG) 0.0 $4.0k 70.00 57.14
Piedmont Natural Gas Company 0.0 $4.0k 100.00 40.00
Alcatel-Lucent 0.0 $0 24.00 0.00
Harris & Harris 0.0 $2.0k 600.00 3.33
Seadrill 0.0 $7.0k 800.00 8.75
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
Alpine Global Premier Properties Fund 0.0 $0 36.00 0.00
Udr (UDR) 0.0 $7.0k 216.00 32.41
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 700.00 5.71
Moly 0.0 $1.0k 1.5k 0.67
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 50.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 65.00 107.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $0 32.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 300.00 13.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 300.00 10.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.0k 500.00 14.00
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 150.00 13.33
PIMCO Income Opportunity Fund 0.0 $1.0k 23.00 43.48
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 15.00 133.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 41.00 0.00
Madison Strategic Sector Premium Fund 0.0 $7.0k 600.00 11.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.0k 400.00 15.00
Apricus Bioscience 0.0 $0 33.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0k 30.00 100.00
Sanofi Aventis Wi Conval Rt 0.0 $0 150.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 198.00 25.25
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 198.00 20.20
Ddr Corp 0.0 $0 15.00 0.00
Market Vectors Oil Service Etf 0.0 $3.0k 75.00 40.00
Atlas Resource Partners 0.0 $0 19.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 600.00 3.33
Unknown 0.0 $0 6.00 0.00
Summit Midstream Partners 0.0 $0 5.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 800.00 3.75
Voya International Div Equity Income 0.0 $0 52.00 0.00
Veritiv Corp - When Issued 0.0 $2.0k 35.00 57.14
Dynavax Technologies (DVAX) 0.0 $999.900000 30.00 33.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 210.00 19.05
Atento Sa 0.0 $7.0k 600.00 11.67