Blume Capital Management as of June 30, 2015
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 247 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $8.5M | 68k | 125.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 6.3 | $8.3M | 23k | 368.97 | |
| MetLife (MET) | 6.3 | $8.3M | 149k | 55.99 | |
| Johnson & Johnson (JNJ) | 6.0 | $7.9M | 81k | 97.46 | |
| Schlumberger (SLB) | 5.9 | $7.8M | 91k | 86.19 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.0M | 158k | 44.15 | |
| Oracle Corporation (ORCL) | 3.8 | $5.0M | 125k | 40.30 | |
| General Electric Company | 3.7 | $4.9M | 186k | 26.57 | |
| Range Resources (RRC) | 3.5 | $4.7M | 95k | 49.38 | |
| Devon Energy Corporation (DVN) | 3.5 | $4.6M | 77k | 59.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $4.3M | 54k | 79.58 | |
| Comcast Corporation (CMCSA) | 3.2 | $4.3M | 72k | 60.14 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 58k | 67.75 | |
| Halliburton Company (HAL) | 2.7 | $3.5M | 82k | 43.07 | |
| Cisco Systems (CSCO) | 2.6 | $3.5M | 126k | 27.46 | |
| Google Inc Class C | 2.6 | $3.4M | 6.6k | 520.50 | |
| General Motors Company (GM) | 2.5 | $3.3M | 99k | 33.34 | |
| Capital One Financial (COF) | 2.4 | $3.2M | 36k | 87.98 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $2.9M | 27k | 107.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.8M | 44k | 63.50 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.1M | 15k | 136.10 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 22k | 83.19 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 13k | 135.08 | |
| priceline.com Incorporated | 1.2 | $1.6M | 1.4k | 1151.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $1.5M | 18k | 85.30 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $1.4M | 104k | 13.47 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 7.9k | 170.39 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 21k | 65.43 | |
| Coca-Cola Company (KO) | 0.7 | $967k | 25k | 39.21 | |
| Emerson Electric (EMR) | 0.7 | $962k | 17k | 55.42 | |
| Honeywell International (HON) | 0.6 | $829k | 8.1k | 102.03 | |
| Gilead Sciences (GILD) | 0.6 | $761k | 6.5k | 117.15 | |
| Tortoise Energy Infrastructure | 0.4 | $563k | 15k | 36.92 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $565k | 39k | 14.51 | |
| Chevron Corporation (CVX) | 0.4 | $527k | 5.5k | 96.38 | |
| At&t (T) | 0.3 | $442k | 12k | 35.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $427k | 7.6k | 56.29 | |
| Pfizer (PFE) | 0.3 | $400k | 12k | 33.50 | |
| Facebook Inc cl a (META) | 0.2 | $326k | 3.8k | 85.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $322k | 6.0k | 53.67 | |
| Cemex SAB de CV (CX) | 0.2 | $305k | 33k | 9.16 | |
| Verizon Communications (VZ) | 0.2 | $297k | 6.4k | 46.68 | |
| 0.2 | $284k | 525.00 | 540.95 | ||
| Aqua America | 0.2 | $259k | 11k | 24.49 | |
| Amazon (AMZN) | 0.2 | $235k | 542.00 | 433.58 | |
| Procter & Gamble Company (PG) | 0.2 | $213k | 2.7k | 78.25 | |
| 3M Company (MMM) | 0.1 | $201k | 1.3k | 154.62 | |
| Intel Corporation (INTC) | 0.1 | $204k | 6.7k | 30.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $202k | 6.7k | 30.15 | |
| International Business Machines (IBM) | 0.1 | $187k | 1.2k | 162.61 | |
| Visa (V) | 0.1 | $175k | 2.6k | 67.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $169k | 3.0k | 56.33 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $161k | 4.8k | 33.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $147k | 2.2k | 66.67 | |
| Travelers Companies (TRV) | 0.1 | $141k | 1.5k | 96.58 | |
| Yahoo! | 0.1 | $141k | 3.6k | 39.17 | |
| Celgene Corporation | 0.1 | $139k | 1.2k | 115.83 | |
| Deere & Company (DE) | 0.1 | $136k | 1.4k | 97.14 | |
| American Express Company (AXP) | 0.1 | $117k | 1.5k | 78.00 | |
| Pitney Bowes (PBI) | 0.1 | $117k | 5.6k | 20.89 | |
| SPDR S&P China (GXC) | 0.1 | $125k | 1.4k | 89.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $103k | 1.5k | 70.79 | |
| Macy's (M) | 0.1 | $108k | 1.6k | 67.67 | |
| Pepsi (PEP) | 0.1 | $112k | 1.2k | 93.33 | |
| Selective Insurance (SIGI) | 0.1 | $112k | 4.0k | 28.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $111k | 925.00 | 120.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $100k | 2.0k | 50.00 | |
| International Paper Company (IP) | 0.1 | $88k | 1.9k | 47.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $99k | 701.00 | 141.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $99k | 5.3k | 18.68 | |
| AvalonBay Communities (AVB) | 0.1 | $90k | 560.00 | 160.71 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $99k | 1.3k | 76.15 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $90k | 4.9k | 18.37 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $93k | 12k | 7.93 | |
| Owens Rlty Mtg | 0.1 | $90k | 6.0k | 15.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $89k | 2.4k | 36.37 | |
| Monsanto Company | 0.1 | $81k | 760.00 | 106.58 | |
| Walt Disney Company (DIS) | 0.1 | $84k | 733.00 | 114.60 | |
| Amgen (AMGN) | 0.1 | $77k | 500.00 | 154.00 | |
| Merck & Co (MRK) | 0.1 | $85k | 1.5k | 56.67 | |
| Southern Company (SO) | 0.1 | $84k | 2.0k | 42.00 | |
| Marriott International (MAR) | 0.1 | $75k | 1.0k | 74.33 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $73k | 627.00 | 116.43 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $81k | 758.00 | 106.86 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $85k | 6.9k | 12.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $80k | 950.00 | 84.21 | |
| Bank of America Corporation (BAC) | 0.1 | $71k | 4.2k | 16.90 | |
| Baxter International (BAX) | 0.1 | $63k | 900.00 | 70.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $62k | 1.0k | 62.00 | |
| Dow Chemical Company | 0.1 | $69k | 1.4k | 51.11 | |
| Health Care REIT | 0.1 | $66k | 1.0k | 66.00 | |
| EMC Corporation | 0.1 | $66k | 2.5k | 26.40 | |
| Market Vectors Gold Miners ETF | 0.1 | $61k | 3.5k | 17.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $69k | 600.00 | 115.00 | |
| Express Scripts Holding | 0.1 | $62k | 692.00 | 89.60 | |
| Twenty-first Century Fox | 0.1 | $69k | 2.1k | 32.33 | |
| U.S. Bancorp (USB) | 0.0 | $48k | 1.1k | 43.56 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 524.00 | 95.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $51k | 100.00 | 510.00 | |
| United Parcel Service (UPS) | 0.0 | $58k | 600.00 | 96.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 550.00 | 94.55 | |
| Novartis (NVS) | 0.0 | $56k | 569.00 | 98.42 | |
| CenterPoint Energy (CNP) | 0.0 | $48k | 2.5k | 19.20 | |
| VMware | 0.0 | $56k | 650.00 | 86.15 | |
| Oneok (OKE) | 0.0 | $59k | 1.5k | 39.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $59k | 235.00 | 251.06 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $53k | 2.5k | 21.20 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $55k | 3.7k | 14.86 | |
| LMP Real Estate Income Fund | 0.0 | $55k | 4.7k | 11.67 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $56k | 1.0k | 56.00 | |
| Fortune Brands (FBIN) | 0.0 | $59k | 1.3k | 46.09 | |
| Palo Alto Networks (PANW) | 0.0 | $52k | 300.00 | 173.33 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $49k | 987.00 | 49.65 | |
| California Resources | 0.0 | $49k | 8.2k | 6.00 | |
| Lendingclub | 0.0 | $50k | 3.4k | 14.71 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $59k | 3.4k | 17.35 | |
| Principal Financial (PFG) | 0.0 | $36k | 705.00 | 51.06 | |
| Home Depot (HD) | 0.0 | $44k | 394.00 | 111.68 | |
| Comcast Corporation | 0.0 | $36k | 600.00 | 60.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 200.00 | 185.00 | |
| eBay (EBAY) | 0.0 | $34k | 566.00 | 60.07 | |
| General Mills (GIS) | 0.0 | $39k | 700.00 | 55.71 | |
| Hewlett-Packard Company | 0.0 | $36k | 1.2k | 30.00 | |
| Illinois Tool Works (ITW) | 0.0 | $46k | 500.00 | 92.00 | |
| Clorox Company (CLX) | 0.0 | $42k | 400.00 | 105.00 | |
| Omni (OMC) | 0.0 | $35k | 500.00 | 70.00 | |
| Senior Housing Properties Trust | 0.0 | $35k | 2.0k | 17.50 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $38k | 3.2k | 11.88 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $39k | 3.6k | 10.77 | |
| Workday Inc cl a (WDAY) | 0.0 | $43k | 560.00 | 76.79 | |
| Whitewave Foods | 0.0 | $34k | 700.00 | 48.57 | |
| Portola Pharmaceuticals | 0.0 | $46k | 1.0k | 46.00 | |
| Medtronic (MDT) | 0.0 | $44k | 600.00 | 73.33 | |
| MasterCard Incorporated (MA) | 0.0 | $33k | 350.00 | 94.29 | |
| DaVita (DVA) | 0.0 | $32k | 400.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 611.00 | 52.37 | |
| Ford Motor Company (F) | 0.0 | $25k | 1.7k | 14.74 | |
| PG&E Corporation (PCG) | 0.0 | $25k | 500.00 | 50.00 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 630.00 | 39.68 | |
| Highwoods Properties (HIW) | 0.0 | $30k | 750.00 | 40.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 250.00 | 112.00 | |
| Edison International (EIX) | 0.0 | $33k | 600.00 | 55.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 700.00 | 30.00 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 600.00 | 33.33 | |
| Cytec Industries | 0.0 | $21k | 342.00 | 61.40 | |
| Enbridge Energy Partners | 0.0 | $24k | 735.00 | 32.65 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 675.00 | 32.59 | |
| Vanguard Growth ETF (VUG) | 0.0 | $24k | 220.00 | 109.09 | |
| Clearbridge Energy M | 0.0 | $23k | 1.0k | 23.00 | |
| Vanguard European ETF (VGK) | 0.0 | $22k | 400.00 | 55.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $20k | 350.00 | 57.14 | |
| Tortoise MLP Fund | 0.0 | $28k | 1.3k | 21.54 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Citigroup (C) | 0.0 | $21k | 382.00 | 54.97 | |
| Hollyfrontier Corp | 0.0 | $26k | 600.00 | 43.33 | |
| Fireeye | 0.0 | $32k | 650.00 | 49.23 | |
| 0.0 | $31k | 850.00 | 36.47 | ||
| Intra Cellular Therapies (ITCI) | 0.0 | $32k | 1.0k | 32.00 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $21k | 4.0k | 5.25 | |
| Dws Global High Income Fund | 0.0 | $24k | 3.0k | 8.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Apache Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Cerner Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Boeing Company (BA) | 0.0 | $14k | 100.00 | 140.00 | |
| Ross Stores (ROST) | 0.0 | $15k | 300.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 1.0k | 10.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 200.00 | 80.00 | |
| Aegon | 0.0 | $9.0k | 1.2k | 7.37 | |
| ConocoPhillips (COP) | 0.0 | $12k | 200.00 | 60.00 | |
| Diageo (DEO) | 0.0 | $12k | 103.00 | 116.50 | |
| GlaxoSmithKline | 0.0 | $17k | 403.00 | 42.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 371.00 | 32.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 75.00 | 213.33 | |
| City National Corporation | 0.0 | $7.0k | 78.00 | 89.74 | |
| New York Times Company (NYT) | 0.0 | $14k | 1.0k | 14.00 | |
| Goldcorp | 0.0 | $8.0k | 500.00 | 16.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $19k | 250.00 | 76.00 | |
| AmeriGas Partners | 0.0 | $18k | 400.00 | 45.00 | |
| Oneok Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cepheid | 0.0 | $14k | 229.00 | 61.14 | |
| DURECT Corporation | 0.0 | $7.0k | 3.0k | 2.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 500.00 | 22.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Udr (UDR) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 260.00 | |
| 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 | $10k | 1.0k | 10.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 826.00 | 10.90 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $10k | 300.00 | 33.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $13k | 1.5k | 8.67 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $16k | 1.5k | 10.67 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $10k | 1.0k | 10.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $11k | 750.00 | 14.67 | |
| Madison Strategic Sector Premium Fund | 0.0 | $7.0k | 600.00 | 11.67 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $10k | 500.00 | 20.00 | |
| Linkedin Corp | 0.0 | $10k | 50.00 | 200.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Pandora Media | 0.0 | $12k | 750.00 | 16.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Duke Energy (DUK) | 0.0 | $17k | 240.00 | 70.83 | |
| Solarcity | 0.0 | $16k | 300.00 | 53.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 225.00 | 84.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Time Warner Cable | 0.0 | $4.0k | 25.00 | 160.00 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 12.00 | 0.00 | |
| Affymetrix | 0.0 | $2.0k | 140.00 | 14.29 | |
| Ultratech | 0.0 | $3.0k | 140.00 | 21.43 | |
| Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $5.0k | 60.00 | 83.33 | |
| Frontier Communications | 0.0 | $4.0k | 743.00 | 5.38 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $5.0k | 90.00 | 55.56 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Kansas City Southern | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.0k | 700.00 | 5.71 | |
| 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 | |
| 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 | $6.0k | 500.00 | 12.00 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $2.0k | 150.00 | 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 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $3.0k | 198.00 | 15.15 | |
| Ddr Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Veritiv Corp - When Issued | 0.0 | $999.950000 | 35.00 | 28.57 | |
| 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 | |
| Allergan | 0.0 | $6.0k | 20.00 | 300.00 | |
| Etsy (ETSY) | 0.0 | $2.0k | 150.00 | 13.33 |
