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) | 6.0 | $8.9M | 45k | 198.66 | |
| Apple (AAPL) | 5.5 | $8.2M | 54k | 152.86 | |
| Allergan | 5.4 | $8.1M | 24k | 343.04 | |
| Schlumberger (SLB) | 5.1 | $7.5M | 61k | 124.09 | |
| Qualcomm (QCOM) | 4.8 | $7.2M | 81k | 89.05 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.6M | 85k | 77.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.1 | $6.1M | 16k | 389.69 | |
| Oracle Corporation (ORCL) | 3.8 | $5.6M | 86k | 65.74 | |
| Comcast Corporation (CMCSA) | 3.7 | $5.5M | 55k | 101.27 | |
| General Electric Company | 3.7 | $5.5M | 109k | 50.65 | |
| General Motors Company (GM) | 3.4 | $5.1M | 113k | 44.70 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.8M | 67k | 72.64 | |
| Oaktree Cap | 3.2 | $4.7M | 61k | 76.98 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.7M | 4.5k | 1045.55 | |
| MetLife (MET) | 3.0 | $4.4M | 70k | 63.28 | |
| Time Warner | 2.7 | $4.1M | 37k | 111.32 | |
| Devon Energy Corporation (DVN) | 2.6 | $3.8M | 67k | 56.94 | |
| Antero Res (AR) | 2.5 | $3.7M | 91k | 40.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.5M | 31k | 111.94 | |
| Halliburton Company (HAL) | 2.3 | $3.5M | 48k | 71.74 | |
| Capital One Financial (COF) | 2.3 | $3.4M | 35k | 96.80 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.8M | 26k | 107.16 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 27k | 99.61 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.1M | 8.5k | 253.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 9.1k | 220.61 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 6.6k | 306.10 | |
| Range Resources (RRC) | 1.2 | $1.8M | 30k | 59.77 | |
| priceline.com Incorporated | 1.1 | $1.7M | 918.00 | 1870.37 | |
| Kinder Morgan (KMI) | 1.1 | $1.6M | 51k | 31.27 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 11k | 129.30 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 5.5k | 206.77 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 8.0k | 140.80 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $1.1M | 58k | 19.17 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 22k | 47.74 | |
| Honeywell International (HON) | 0.6 | $852k | 6.8k | 125.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $681k | 9.7k | 70.21 | |
| Emerson Electric (EMR) | 0.4 | $659k | 6.4k | 102.44 | |
| Chevron Corporation (CVX) | 0.3 | $516k | 885.00 | 583.05 | |
| Gilead Sciences (GILD) | 0.3 | $459k | 1.8k | 255.00 | |
| Amazon (AMZN) | 0.3 | $389k | 232.00 | 1676.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $391k | 3.2k | 124.13 | |
| Aqua America | 0.2 | $366k | 10k | 35.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $376k | 324.00 | 1160.49 | |
| At&t (T) | 0.2 | $360k | 5.9k | 61.02 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $354k | 16k | 22.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $343k | 6.0k | 57.17 | |
| Facebook Inc cl a (META) | 0.2 | $309k | 2.7k | 114.44 | |
| Cisco Systems (CSCO) | 0.2 | $306k | 8.8k | 34.77 | |
| Tortoise MLP Fund | 0.2 | $277k | 7.3k | 38.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $266k | 7.6k | 35.00 | |
| Pfizer (PFE) | 0.2 | $243k | 2.3k | 105.88 | |
| 3M Company (MMM) | 0.1 | $228k | 1.0k | 228.00 | |
| Cemex SAB de CV (CX) | 0.1 | $214k | 25k | 8.61 | |
| Visa (V) | 0.1 | $197k | 1.8k | 109.44 | |
| Verizon Communications (VZ) | 0.1 | $185k | 210.00 | 880.95 | |
| Intel Corporation (INTC) | 0.1 | $166k | 1.6k | 105.33 | |
| Procter & Gamble Company (PG) | 0.1 | $161k | 1.2k | 137.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $147k | 2.0k | 73.32 | |
| Travelers Companies (TRV) | 0.1 | $152k | 480.00 | 316.67 | |
| International Business Machines (IBM) | 0.1 | $135k | 350.00 | 385.71 | |
| Pepsi (PEP) | 0.1 | $138k | 600.00 | 230.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $119k | 701.00 | 169.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $98k | 1.3k | 78.09 | |
| Pitney Bowes (PBI) | 0.1 | $100k | 5.6k | 17.86 | |
| Celgene Corporation | 0.1 | $99k | 1.0k | 99.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $108k | 800.00 | 135.00 | |
| 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 | |
| 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 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $79k | 950.00 | 83.16 | |
| Home Depot (HD) | 0.0 | $67k | 394.00 | 170.05 | |
| Dow Chemical Company | 0.0 | $67k | 1.4k | 49.63 | |
| Amgen (AMGN) | 0.0 | $65k | 25.00 | 2600.00 | |
| 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 | 200.00 | 270.00 | |
| 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 | 302.00 | 145.70 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 354.00 | 121.47 | |
| 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 | 369.00 | 127.37 | |
| General Mills (GIS) | 0.0 | $50k | 700.00 | 71.43 | |
| Omni (OMC) | 0.0 | $41k | 500.00 | 82.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $44k | 10.00 | 4400.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $39k | 3.2k | 12.19 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $52k | 4.8k | 10.83 | |
| Carlyle Group | 0.0 | $39k | 2.0k | 19.50 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $46k | 1.6k | 28.75 | |
| Fitbit | 0.0 | $43k | 3.0k | 14.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 900.00 | 25.56 | |
| Helmerich & Payne (HP) | 0.0 | $27k | 400.00 | 67.50 | |
| Ford Motor Company (F) | 0.0 | $26k | 1.4k | 18.62 | |
| 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 | |
| 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 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $28k | 500.00 | 56.00 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 666.00 | 36.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $24k | 100.00 | 240.00 | |
| Goldman Sachs (GS) | 0.0 | $15k | 100.00 | 150.00 | |
| Ross Stores (ROST) | 0.0 | $17k | 300.00 | 56.67 | |
| Diageo (DEO) | 0.0 | $15k | 133.00 | 112.78 | |
| eBay (EBAY) | 0.0 | $13k | 566.00 | 22.97 | |
| GlaxoSmithKline | 0.0 | $12k | 170.00 | 70.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 371.00 | 29.65 | |
| 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 | |
| Illumina (ILMN) | 0.0 | $14k | 100.00 | 140.00 | |
| AmeriGas Partners | 0.0 | $19k | 400.00 | 47.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 300.00 | 30.00 | |
| 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 | |
| Vanguard European ETF (VGK) | 0.0 | $19k | 400.00 | 47.50 | |
| Tortoise Energy Infrastructure | 0.0 | $11k | 200.00 | 55.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.5k | 9.33 | |
| Pandora Media | 0.0 | $9.0k | 750.00 | 12.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $17k | 400.00 | 42.50 | |
| Solarcity | 0.0 | $13k | 525.00 | 24.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 225.00 | 80.00 | |
| Lendingclub | 0.0 | $12k | 2.7k | 4.44 | |
| Novocure Ltd ord (NVCR) | 0.0 | $9.0k | 800.00 | 11.25 | |
| California Res Corp | 0.0 | $15k | 931.00 | 16.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| MasterCard Incorporated (MA) | 0.0 | $0 | 0 | 0.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $0 | 0 | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 0 | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 0 | 0.00 | |
| Principal Financial (PFG) | 0.0 | $0 | 0 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 0 | 0.00 | |
| Monsanto Company | 0.0 | $0 | 0 | 0.00 | |
| Waste Management (WM) | 0.0 | $0 | 0 | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 104.00 | 48.08 | |
| United Parcel Service (UPS) | 0.0 | $0 | 0 | 0.00 | |
| Apache Corporation | 0.0 | $0 | 0 | 0.00 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 448.00 | 13.39 | |
| Boeing Company (BA) | 0.0 | $0 | 0 | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 0 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 0 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $0 | 0 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 0 | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 0 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 0 | 0.00 | |
| Nike (NKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Symantec Corporation | 0.0 | $0 | 0 | 0.00 | |
| United Technologies Corporation | 0.0 | $0 | 0 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 0 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 0 | 0.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $0 | 0 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 0 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 0 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 0 | 0.00 | |
| Enbridge Energy Partners | 0.0 | $0 | 0 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 0 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 0 | 0.00 | |
| Oneok Partners | 0.0 | $0 | 0 | 0.00 | |
| 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 | $0 | 0 | 0.00 | |
| Piedmont Natural Gas Company | 0.0 | $0 | 0 | 0.00 | |
| St. Jude Medical | 0.0 | $6.0k | 80.00 | 75.00 | |
| Harris & Harris | 0.0 | $1.0k | 600.00 | 1.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 0 | 0.00 | |
| Seadrill | 0.0 | $0 | 0 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 0 | 0.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $0 | 0 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 35.00 | 200.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 0 | 0.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $0 | 0 | 0.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $0 | 0 | 0.00 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $0 | 0 | 0.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $0 | 0 | 0.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $0 | 0 | 0.00 | |
| Madison Strategic Sector Premium Fund | 0.0 | $7.0k | 600.00 | 11.67 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $0 | 0 | 0.00 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $0 | 0 | 0.00 | |
| Apricus Bioscience | 0.0 | $0 | 33.00 | 0.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Citigroup (C) | 0.0 | $0 | 0 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 0 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 0 | 0.00 | |
| Ddr Corp | 0.0 | $0 | 0 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 0 | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 0 | 0.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 0 | 0.00 | |
| Whitewave Foods | 0.0 | $0 | 0 | 0.00 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $0 | 0 | 0.00 | |
| Fi Enhanced Global High Yield | 0.0 | $0 | 0 | 0.00 | |
| Portola Pharmaceuticals | 0.0 | $0 | 0 | 0.00 | |
| Fireeye | 0.0 | $4.0k | 250.00 | 16.00 | |
| 0.0 | $7.0k | 200.00 | 35.00 | ||
| Intra Cellular Therapies (ITCI) | 0.0 | $0 | 0 | 0.00 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $0 | 0 | 0.00 | |
| Etsy (ETSY) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Conformis | 0.0 | $7.0k | 1.0k | 7.00 | |
| Titan Pharmaceutical | 0.0 | $0 | 0 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $0 | 0 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $0 | 0 | 0.00 |
