Blume Capital Management as of March 31, 2016
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 246 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.8 | $8.4M | 78k | 108.20 | |
| Apple (AAPL) | 5.6 | $8.2M | 75k | 108.99 | |
| Microsoft Corporation (MSFT) | 5.2 | $7.5M | 136k | 55.23 | |
| Schlumberger (SLB) | 4.8 | $7.0M | 95k | 73.75 | |
| Qualcomm (QCOM) | 4.8 | $6.9M | 135k | 51.14 | |
| General Electric Company | 4.2 | $6.2M | 194k | 31.79 | |
| Allergan | 3.9 | $5.6M | 21k | 268.03 | |
| Oracle Corporation (ORCL) | 3.9 | $5.6M | 137k | 40.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.8 | $5.5M | 21k | 260.79 | |
| MetLife (MET) | 3.8 | $5.5M | 125k | 43.94 | |
| General Motors Company (GM) | 3.7 | $5.4M | 171k | 31.43 | |
| Comcast Corporation (CMCSA) | 3.6 | $5.2M | 85k | 61.09 | |
| Oaktree Cap | 3.5 | $5.1M | 104k | 49.33 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $4.8M | 6.4k | 744.93 | |
| Time Warner | 2.8 | $4.1M | 56k | 72.55 | |
| Antero Res (AR) | 2.4 | $3.5M | 140k | 24.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $3.2M | 40k | 80.03 | |
| Capital One Financial (COF) | 2.0 | $3.0M | 43k | 69.32 | |
| Devon Energy Corporation (DVN) | 2.0 | $2.9M | 106k | 27.44 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.9M | 60k | 48.36 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.7M | 26k | 104.82 | |
| Halliburton Company (HAL) | 1.8 | $2.7M | 74k | 35.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 43k | 59.23 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.1M | 15k | 141.89 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 13k | 157.61 | |
| priceline.com Incorporated | 1.3 | $1.9M | 1.5k | 1289.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 22k | 83.61 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 19k | 70.67 | |
| Kinder Morgan (KMI) | 0.9 | $1.4M | 76k | 17.86 | |
| Range Resources (RRC) | 0.9 | $1.4M | 42k | 32.38 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 7.2k | 162.67 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 11k | 99.35 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.8 | $1.1M | 82k | 13.19 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 23k | 46.38 | |
| Honeywell International (HON) | 0.6 | $826k | 7.4k | 112.00 | |
| Emerson Electric (EMR) | 0.5 | $764k | 14k | 54.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $743k | 13k | 57.15 | |
| Gilead Sciences (GILD) | 0.3 | $501k | 5.5k | 91.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $511k | 5.9k | 86.98 | |
| Chevron Corporation (CVX) | 0.3 | $479k | 5.0k | 95.46 | |
| Facebook Inc cl a (META) | 0.3 | $411k | 3.6k | 114.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $397k | 520.00 | 763.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $358k | 6.0k | 59.67 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $343k | 23k | 14.78 | |
| At&t (T) | 0.2 | $338k | 8.6k | 39.19 | |
| Aqua America | 0.2 | $333k | 11k | 31.79 | |
| Cisco Systems (CSCO) | 0.2 | $325k | 11k | 28.51 | |
| Amazon (AMZN) | 0.2 | $304k | 512.00 | 593.75 | |
| Cemex SAB de CV (CX) | 0.2 | $242k | 33k | 7.27 | |
| Hormel Foods Corporation (HRL) | 0.2 | $242k | 5.6k | 43.21 | |
| Tortoise MLP Fund | 0.2 | $246k | 15k | 16.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $227k | 9.2k | 24.67 | |
| 3M Company (MMM) | 0.1 | $217k | 1.3k | 166.92 | |
| Visa (V) | 0.1 | $199k | 2.6k | 76.54 | |
| Pfizer (PFE) | 0.1 | $189k | 6.4k | 29.65 | |
| Verizon Communications (VZ) | 0.1 | $187k | 3.5k | 54.19 | |
| Procter & Gamble Company (PG) | 0.1 | $189k | 2.3k | 82.10 | |
| Intel Corporation (INTC) | 0.1 | $161k | 5.0k | 32.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $141k | 2.2k | 63.95 | |
| Travelers Companies (TRV) | 0.1 | $149k | 1.3k | 116.41 | |
| Market Vectors Oil Service Etf | 0.1 | $134k | 5.1k | 26.53 | |
| Pitney Bowes (PBI) | 0.1 | $121k | 5.6k | 21.61 | |
| International Business Machines (IBM) | 0.1 | $110k | 725.00 | 151.72 | |
| Pepsi (PEP) | 0.1 | $123k | 1.2k | 102.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $106k | 701.00 | 151.21 | |
| Deere & Company (DE) | 0.1 | $108k | 1.4k | 77.14 | |
| Southern Company (SO) | 0.1 | $103k | 2.0k | 51.50 | |
| Celgene Corporation | 0.1 | $100k | 1.0k | 100.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $95k | 775.00 | 122.58 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $107k | 1.4k | 76.43 | |
| American Express Company (AXP) | 0.1 | $92k | 1.5k | 61.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $86k | 1.3k | 68.53 | |
| AvalonBay Communities (AVB) | 0.1 | $89k | 469.00 | 189.77 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $89k | 3.3k | 26.97 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $92k | 12k | 7.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $80k | 950.00 | 84.21 | |
| Monsanto Company | 0.1 | $75k | 860.00 | 87.21 | |
| Dow Chemical Company | 0.1 | $69k | 1.4k | 51.11 | |
| International Paper Company (IP) | 0.1 | $76k | 1.9k | 40.99 | |
| Macy's (M) | 0.1 | $70k | 1.6k | 43.86 | |
| Merck & Co (MRK) | 0.1 | $79k | 1.5k | 52.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $71k | 627.00 | 113.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $71k | 600.00 | 118.33 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $73k | 4.9k | 14.90 | |
| Fortune Brands (FBIN) | 0.1 | $72k | 1.3k | 56.25 | |
| Home Depot (HD) | 0.0 | $53k | 394.00 | 134.52 | |
| United Parcel Service (UPS) | 0.0 | $53k | 500.00 | 106.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $63k | 1.0k | 63.00 | |
| Amgen (AMGN) | 0.0 | $64k | 425.00 | 150.59 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 500.00 | 102.00 | |
| CenterPoint Energy (CNP) | 0.0 | $52k | 2.5k | 20.80 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $55k | 500.00 | 110.00 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $54k | 4.8k | 11.25 | |
| Twenty-first Century Fox | 0.0 | $59k | 2.1k | 27.65 | |
| Fitbit | 0.0 | $52k | 3.4k | 15.29 | |
| U.S. Bancorp (USB) | 0.0 | $45k | 1.1k | 40.83 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 3.7k | 13.51 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 354.00 | 124.29 | |
| Baxter International (BAX) | 0.0 | $37k | 900.00 | 41.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 550.00 | 80.00 | |
| Novartis (NVS) | 0.0 | $41k | 569.00 | 72.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 200.00 | 220.00 | |
| General Mills (GIS) | 0.0 | $44k | 700.00 | 62.86 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 611.00 | 67.10 | |
| EMC Corporation | 0.0 | $40k | 1.5k | 26.67 | |
| Clorox Company (CLX) | 0.0 | $50k | 400.00 | 125.00 | |
| Omni (OMC) | 0.0 | $42k | 500.00 | 84.00 | |
| Edison International (EIX) | 0.0 | $43k | 600.00 | 71.67 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $37k | 3.2k | 11.56 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $49k | 3.7k | 13.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $49k | 1.0k | 49.00 | |
| Carlyle Group | 0.0 | $41k | 2.4k | 17.08 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $44k | 3.2k | 13.75 | |
| Medtronic (MDT) | 0.0 | $45k | 600.00 | 75.00 | |
| MasterCard Incorporated (MA) | 0.0 | $33k | 350.00 | 94.29 | |
| Principal Financial (PFG) | 0.0 | $24k | 599.00 | 40.07 | |
| Waste Management (WM) | 0.0 | $25k | 419.00 | 59.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 100.00 | 360.00 | |
| DaVita (DVA) | 0.0 | $29k | 400.00 | 72.50 | |
| Helmerich & Payne (HP) | 0.0 | $23k | 400.00 | 57.50 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.0k | 13.69 | |
| Highwoods Properties (HIW) | 0.0 | $36k | 750.00 | 48.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $29k | 250.00 | 116.00 | |
| Yahoo! | 0.0 | $24k | 650.00 | 36.92 | |
| Ares Capital Corporation (ARCC) | 0.0 | $33k | 2.2k | 15.00 | |
| AmSurg | 0.0 | $22k | 300.00 | 73.33 | |
| Southwest Airlines (LUV) | 0.0 | $30k | 675.00 | 44.44 | |
| VMware | 0.0 | $34k | 650.00 | 52.31 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $23k | 450.00 | 51.11 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $31k | 3.0k | 10.33 | |
| LMP Real Estate Income Fund | 0.0 | $34k | 2.5k | 13.60 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $26k | 477.00 | 54.51 | |
| Express Scripts Holding | 0.0 | $24k | 346.00 | 69.36 | |
| Palo Alto Networks (PANW) | 0.0 | $33k | 200.00 | 165.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $28k | 1.0k | 28.00 | |
| Dws Global High Income Fund | 0.0 | $23k | 3.0k | 7.67 | |
| Lendingclub | 0.0 | $22k | 2.7k | 8.15 | |
| Baxalta Incorporated | 0.0 | $36k | 900.00 | 40.00 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 666.00 | 39.04 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 455.00 | 46.15 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $14k | 1.0k | 14.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 342.00 | 29.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 900.00 | 22.22 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| Ross Stores (ROST) | 0.0 | $17k | 300.00 | 56.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 200.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Diageo (DEO) | 0.0 | $14k | 133.00 | 105.26 | |
| eBay (EBAY) | 0.0 | $14k | 566.00 | 24.73 | |
| GlaxoSmithKline | 0.0 | $11k | 283.00 | 38.87 | |
| Nike (NKE) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 371.00 | 29.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $9.0k | 80.00 | 112.50 | |
| New York Times Company (NYT) | 0.0 | $12k | 1.0k | 12.00 | |
| Goldcorp | 0.0 | $8.0k | 500.00 | 16.00 | |
| Illumina (ILMN) | 0.0 | $16k | 100.00 | 160.00 | |
| Owens-Illinois | 0.0 | $13k | 800.00 | 16.25 | |
| AmeriGas Partners | 0.0 | $17k | 400.00 | 42.50 | |
| Enbridge Energy Partners | 0.0 | $13k | 735.00 | 17.69 | |
| G-III Apparel (GIII) | 0.0 | $15k | 300.00 | 50.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| DURECT Corporation | 0.0 | $8.0k | 6.0k | 1.33 | |
| Senior Housing Properties Trust | 0.0 | $18k | 1.0k | 18.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $17k | 850.00 | 20.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14k | 500.00 | 28.00 | |
| Udr (UDR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 35.00 | 228.57 | |
| SPDR S&P Biotech (XBI) | 0.0 | $21k | 405.00 | 51.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $15k | 145.00 | 103.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 213.00 | 79.81 | |
| Alerian Mlp Etf | 0.0 | $21k | 1.9k | 11.05 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 1.0k | 10.00 | |
| 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 | |
| Vanguard European ETF (VGK) | 0.0 | $19k | 400.00 | 47.50 | |
| Tortoise Energy Infrastructure | 0.0 | $11k | 450.00 | 24.44 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $13k | 1.5k | 8.67 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $15k | 1.5k | 10.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $9.0k | 1.0k | 9.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $10k | 750.00 | 13.33 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $10k | 125.00 | 80.00 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.0 | $11k | 700.00 | 15.71 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $19k | 525.00 | 36.19 | |
| Whitewave Foods | 0.0 | $20k | 500.00 | 40.00 | |
| Solarcity | 0.0 | $13k | 525.00 | 24.76 | |
| Portola Pharmaceuticals | 0.0 | $20k | 1.0k | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 400.00 | 32.50 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $20k | 4.0k | 5.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 225.00 | 80.00 | |
| California Resources | 0.0 | $12k | 12k | 1.00 | |
| Titan Pharmaceutical | 0.0 | $12k | 2.5k | 4.71 | |
| Novocure Ltd ord (NVCR) | 0.0 | $10k | 700.00 | 14.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Time Warner Cable | 0.0 | $5.0k | 25.00 | 200.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $0 | 32k | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 448.00 | 13.39 | |
| Affymetrix | 0.0 | $2.0k | 140.00 | 14.29 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ultratech | 0.0 | $3.0k | 140.00 | 21.43 | |
| Aegon | 0.0 | $7.0k | 1.2k | 5.73 | |
| Frontier Communications | 0.0 | $4.0k | 710.00 | 5.63 | |
| Oneok Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Qiagen | 0.0 | $3.0k | 124.00 | 24.19 | |
| Banco Santander (SAN) | 0.0 | $0 | 7.00 | 0.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Piedmont Natural Gas Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| St. Jude Medical | 0.0 | $4.0k | 80.00 | 50.00 | |
| Harris & Harris | 0.0 | $1.0k | 600.00 | 1.67 | |
| Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $7.0k | 500.00 | 14.00 | |
| 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 | |
| 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 | $5.0k | 60.00 | 83.33 | |
| Citigroup (C) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Linkedin Corp | 0.0 | $6.0k | 50.00 | 120.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 198.00 | 20.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 198.00 | 15.15 | |
| Pandora Media | 0.0 | $7.0k | 750.00 | 9.33 | |
| Ddr Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Oculus Visiontech (OVTZ) | 0.0 | $0 | 26.00 | 0.00 | |
| Fireeye | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 800.00 | 3.75 | |
| 0.0 | $7.0k | 400.00 | 17.50 | ||
| Dynavax Technologies (DVAX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Navistar Intl Corp conv | 0.0 | $4.0k | 6.0k | 0.67 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Virgin America | 0.0 | $6.0k | 150.00 | 40.00 | |
| Etsy (ETSY) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Hp (HPQ) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 11.00 | 0.00 | |
| Match | 0.0 | $7.0k | 600.00 | 11.67 |
