Blume Capital Management as of June 30, 2016
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 216 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.9 | $8.9M | 73k | 121.30 | |
| Apple (AAPL) | 5.4 | $8.2M | 86k | 95.60 | |
| Allergan | 5.3 | $8.1M | 35k | 231.08 | |
| Schlumberger (SLB) | 5.0 | $7.5M | 96k | 79.08 | |
| Qualcomm (QCOM) | 4.8 | $7.2M | 135k | 53.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.6M | 130k | 51.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $6.1M | 24k | 257.32 | |
| Oracle Corporation (ORCL) | 3.7 | $5.6M | 138k | 40.93 | |
| Comcast Corporation (CMCSA) | 3.7 | $5.5M | 85k | 65.19 | |
| General Electric Company | 3.6 | $5.5M | 176k | 31.48 | |
| General Motors Company (GM) | 3.3 | $5.1M | 179k | 28.30 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.8M | 102k | 47.33 | |
| Oaktree Cap | 3.1 | $4.7M | 105k | 44.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.7M | 6.8k | 692.03 | |
| MetLife (MET) | 2.9 | $4.4M | 111k | 39.83 | |
| Time Warner | 2.7 | $4.1M | 56k | 73.55 | |
| Devon Energy Corporation (DVN) | 2.5 | $3.8M | 106k | 36.25 | |
| Antero Res (AR) | 2.4 | $3.7M | 141k | 25.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.5M | 43k | 80.84 | |
| Halliburton Company (HAL) | 2.3 | $3.5M | 76k | 45.29 | |
| Capital One Financial (COF) | 2.2 | $3.4M | 53k | 63.51 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.8M | 26k | 107.16 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 43k | 62.13 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.1M | 15k | 144.79 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 22k | 93.76 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 13k | 157.06 | |
| Range Resources (RRC) | 1.2 | $1.8M | 42k | 43.15 | |
| priceline.com Incorporated | 1.1 | $1.7M | 1.4k | 1248.73 | |
| Kinder Morgan (KMI) | 1.1 | $1.6M | 85k | 18.72 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 19k | 73.22 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 7.5k | 151.80 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 12k | 97.84 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $1.1M | 82k | 13.45 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 23k | 45.32 | |
| Honeywell International (HON) | 0.6 | $852k | 7.3k | 116.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $681k | 12k | 55.82 | |
| Emerson Electric (EMR) | 0.4 | $659k | 13k | 52.16 | |
| Chevron Corporation (CVX) | 0.3 | $516k | 4.9k | 104.92 | |
| Gilead Sciences (GILD) | 0.3 | $459k | 5.5k | 83.45 | |
| Amazon (AMZN) | 0.3 | $389k | 543.00 | 716.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $391k | 4.4k | 89.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $376k | 534.00 | 704.12 | |
| At&t (T) | 0.2 | $360k | 8.3k | 43.26 | |
| Aqua America | 0.2 | $366k | 10k | 35.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $343k | 6.0k | 57.17 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $354k | 23k | 15.26 | |
| Cisco Systems (CSCO) | 0.2 | $306k | 11k | 28.69 | |
| Facebook Inc cl a (META) | 0.2 | $309k | 2.7k | 114.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $266k | 9.1k | 29.23 | |
| Tortoise MLP Fund | 0.2 | $277k | 15k | 18.44 | |
| Pfizer (PFE) | 0.2 | $243k | 6.9k | 35.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $242k | 2.0k | 122.53 | |
| 3M Company (MMM) | 0.1 | $228k | 1.3k | 175.38 | |
| Cemex SAB de CV (CX) | 0.1 | $214k | 35k | 6.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $205k | 5.6k | 36.61 | |
| Visa (V) | 0.1 | $197k | 2.7k | 74.00 | |
| Verizon Communications (VZ) | 0.1 | $185k | 3.3k | 55.72 | |
| Intel Corporation (INTC) | 0.1 | $166k | 5.1k | 32.86 | |
| Procter & Gamble Company (PG) | 0.1 | $161k | 1.9k | 84.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $147k | 2.0k | 73.32 | |
| Travelers Companies (TRV) | 0.1 | $152k | 1.3k | 118.75 | |
| International Business Machines (IBM) | 0.1 | $135k | 890.00 | 151.69 | |
| Pepsi (PEP) | 0.1 | $138k | 1.3k | 105.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $119k | 701.00 | 169.76 | |
| American Express Company (AXP) | 0.1 | $105k | 1.7k | 60.59 | |
| Pitney Bowes (PBI) | 0.1 | $100k | 5.6k | 17.86 | |
| Deere & Company (DE) | 0.1 | $113k | 1.4k | 80.71 | |
| Southern Company (SO) | 0.1 | $107k | 2.0k | 53.50 | |
| Celgene Corporation | 0.1 | $99k | 1.0k | 99.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $108k | 1.4k | 77.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $98k | 1.3k | 73.19 | |
| Merck & Co (MRK) | 0.1 | $86k | 1.5k | 57.33 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $89k | 3.3k | 26.97 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $97k | 12k | 8.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $72k | 1.0k | 72.00 | |
| International Paper Company (IP) | 0.1 | $79k | 1.9k | 42.61 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $73k | 627.00 | 116.43 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $75k | 550.00 | 136.36 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $71k | 4.1k | 17.13 | |
| Fortune Brands (FBIN) | 0.1 | $74k | 1.3k | 57.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $79k | 950.00 | 83.16 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $78k | 1.5k | 50.78 | |
| Home Depot (HD) | 0.0 | $67k | 528.00 | 126.89 | |
| United Parcel Service (UPS) | 0.0 | $54k | 500.00 | 108.00 | |
| Dow Chemical Company | 0.0 | $67k | 1.4k | 49.63 | |
| Amgen (AMGN) | 0.0 | $65k | 425.00 | 152.94 | |
| Clorox Company (CLX) | 0.0 | $55k | 400.00 | 137.50 | |
| AvalonBay Communities (AVB) | 0.0 | $59k | 329.00 | 179.33 | |
| CenterPoint Energy (CNP) | 0.0 | $60k | 2.5k | 24.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $54k | 500.00 | 108.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $57k | 1.9k | 30.76 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $57k | 4.0k | 14.25 | |
| Twenty-first Century Fox | 0.0 | $58k | 2.1k | 27.18 | |
| U.S. Bancorp (USB) | 0.0 | $44k | 1.1k | 39.93 | |
| Bank of America Corporation (BAC) | 0.0 | $49k | 3.7k | 13.24 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 354.00 | 121.47 | |
| Monsanto Company | 0.0 | $48k | 460.00 | 104.35 | |
| Baxter International (BAX) | 0.0 | $41k | 900.00 | 45.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 550.00 | 87.27 | |
| Novartis (NVS) | 0.0 | $47k | 569.00 | 82.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 200.00 | 250.00 | |
| General Mills (GIS) | 0.0 | $50k | 700.00 | 71.43 | |
| Symantec Corporation | 0.0 | $52k | 2.6k | 20.36 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 611.00 | 70.38 | |
| Omni (OMC) | 0.0 | $41k | 500.00 | 82.00 | |
| Highwoods Properties (HIW) | 0.0 | $40k | 750.00 | 53.33 | |
| Edison International (EIX) | 0.0 | $47k | 600.00 | 78.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $44k | 110.00 | 400.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $39k | 3.2k | 12.19 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $49k | 3.7k | 13.24 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $52k | 4.8k | 10.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $53k | 2.5k | 21.20 | |
| Carlyle Group | 0.0 | $39k | 2.4k | 16.25 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $46k | 3.2k | 14.38 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $39k | 1.0k | 39.00 | |
| Fitbit | 0.0 | $43k | 3.5k | 12.29 | |
| MasterCard Incorporated (MA) | 0.0 | $31k | 350.00 | 88.57 | |
| Principal Financial (PFG) | 0.0 | $25k | 599.00 | 41.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 900.00 | 25.56 | |
| Waste Management (WM) | 0.0 | $28k | 419.00 | 66.83 | |
| Helmerich & Payne (HP) | 0.0 | $27k | 400.00 | 67.50 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.0k | 12.71 | |
| Shire | 0.0 | $24k | 133.00 | 180.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $32k | 250.00 | 128.00 | |
| Yahoo! | 0.0 | $24k | 650.00 | 36.92 | |
| Ares Capital Corporation (ARCC) | 0.0 | $31k | 2.2k | 14.09 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 675.00 | 38.52 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $33k | 3.0k | 11.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $26k | 477.00 | 54.51 | |
| Ralph Lauren Corp (RL) | 0.0 | $27k | 300.00 | 90.00 | |
| Express Scripts Holding | 0.0 | $26k | 346.00 | 75.14 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 200.00 | 125.00 | |
| Whitewave Foods | 0.0 | $23k | 500.00 | 46.00 | |
| Fi Enhanced Global High Yield | 0.0 | $33k | 259.00 | 127.41 | |
| Portola Pharmaceuticals | 0.0 | $24k | 1.0k | 24.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $28k | 900.00 | 31.11 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $28k | 222.00 | 126.13 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 666.00 | 36.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $24k | 850.00 | 28.24 | |
| Goldman Sachs (GS) | 0.0 | $15k | 100.00 | 150.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $16k | 1.0k | 16.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 342.00 | 26.32 | |
| 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 | |
| Diageo (DEO) | 0.0 | $15k | 133.00 | 112.78 | |
| eBay (EBAY) | 0.0 | $13k | 566.00 | 22.97 | |
| GlaxoSmithKline | 0.0 | $12k | 283.00 | 42.40 | |
| United Technologies Corporation | 0.0 | $16k | 154.00 | 103.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 371.00 | 29.65 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 229.00 | 52.40 | |
| New York Times Company (NYT) | 0.0 | $12k | 1.0k | 12.00 | |
| Illumina (ILMN) | 0.0 | $14k | 100.00 | 140.00 | |
| AmeriGas Partners | 0.0 | $19k | 400.00 | 47.50 | |
| Enbridge Energy Partners | 0.0 | $17k | 735.00 | 23.13 | |
| Oneok Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Udr (UDR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $19k | 550.00 | 34.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 145.00 | 110.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 213.00 | 84.51 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 1.0k | 10.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| Vanguard European ETF (VGK) | 0.0 | $19k | 400.00 | 47.50 | |
| Tortoise Energy Infrastructure | 0.0 | $11k | 350.00 | 31.43 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.5k | 9.33 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $16k | 1.5k | 10.67 | |
| Pandora Media | 0.0 | $9.0k | 750.00 | 12.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $17k | 525.00 | 32.38 | |
| Solarcity | 0.0 | $13k | 525.00 | 24.76 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $18k | 204.00 | 88.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 225.00 | 80.00 | |
| Lendingclub | 0.0 | $12k | 2.7k | 4.44 | |
| Titan Pharmaceutical | 0.0 | $14k | 2.5k | 5.50 | |
| Novocure Ltd ord (NVCR) | 0.0 | $9.0k | 800.00 | 11.25 | |
| California Res Corp | 0.0 | $15k | 1.2k | 12.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Apache Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 448.00 | 13.39 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nike (NKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Frontier Communications | 0.0 | $2.0k | 400.00 | 5.00 | |
| Qiagen | 0.0 | $3.0k | 124.00 | 24.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| DURECT Corporation | 0.0 | $7.0k | 6.0k | 1.17 | |
| Piedmont Natural Gas Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| St. Jude Medical | 0.0 | $6.0k | 80.00 | 75.00 | |
| Harris & Harris | 0.0 | $1.0k | 600.00 | 1.67 | |
| Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 35.00 | 200.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $7.0k | 400.00 | 17.50 | |
| 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 | $999.960000 | 13.00 | 76.92 | |
| 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 | $2.0k | 198.00 | 10.10 | |
| Ddr Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fireeye | 0.0 | $4.0k | 250.00 | 16.00 | |
| 0.0 | $7.0k | 400.00 | 17.50 | ||
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Etsy (ETSY) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Conformis | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 |
