Blume Capital Management as of Dec. 31, 2016
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 210 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $10M | 86k | 115.82 | |
| Allergan | 5.2 | $8.6M | 41k | 210.01 | |
| Schlumberger (SLB) | 4.8 | $8.0M | 96k | 83.95 | |
| Johnson & Johnson (JNJ) | 4.6 | $7.7M | 67k | 115.21 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.3M | 118k | 62.14 | |
| Qualcomm (QCOM) | 4.2 | $7.0M | 108k | 65.20 | |
| Wells Fargo & Company (WFC) | 3.9 | $6.5M | 118k | 55.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.9 | $6.4M | 24k | 265.37 | |
| General Motors Company (GM) | 3.8 | $6.3M | 180k | 34.84 | |
| MetLife (MET) | 3.6 | $6.0M | 112k | 53.89 | |
| Comcast Corporation (CMCSA) | 3.5 | $5.8M | 83k | 69.05 | |
| Oracle Corporation (ORCL) | 3.3 | $5.5M | 144k | 38.45 | |
| General Electric Company | 3.3 | $5.4M | 173k | 31.60 | |
| Oaktree Cap | 3.2 | $5.3M | 141k | 37.50 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $5.1M | 6.6k | 771.85 | |
| Devon Energy Corporation (DVN) | 3.0 | $5.1M | 111k | 45.67 | |
| Kinder Morgan (KMI) | 3.0 | $5.1M | 245k | 20.71 | |
| Antero Res (AR) | 3.0 | $5.1M | 214k | 23.65 | |
| Capital One Financial (COF) | 2.7 | $4.5M | 51k | 87.25 | |
| Halliburton Company (HAL) | 2.5 | $4.1M | 76k | 54.09 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.6M | 42k | 86.29 | |
| Walt Disney Company (DIS) | 2.1 | $3.4M | 33k | 104.23 | |
| Time Warner | 2.0 | $3.3M | 35k | 96.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.0M | 83k | 36.25 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.0M | 26k | 115.30 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.4M | 15k | 163.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 21k | 90.27 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 11k | 160.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 18k | 65.44 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $1.2M | 87k | 13.72 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 6.4k | 186.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.1M | 13k | 79.38 | |
| Coca-Cola Company (KO) | 0.6 | $994k | 24k | 41.45 | |
| Honeywell International (HON) | 0.5 | $849k | 7.3k | 115.90 | |
| Chevron Corporation (CVX) | 0.3 | $521k | 4.4k | 117.63 | |
| 3M Company (MMM) | 0.3 | $515k | 2.9k | 178.63 | |
| Emerson Electric (EMR) | 0.2 | $407k | 7.3k | 55.77 | |
| Amazon (AMZN) | 0.2 | $407k | 543.00 | 749.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $391k | 493.00 | 793.10 | |
| At&t (T) | 0.2 | $357k | 8.4k | 42.59 | |
| Gilead Sciences (GILD) | 0.2 | $344k | 4.8k | 71.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $333k | 6.0k | 55.50 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $340k | 22k | 15.18 | |
| Cisco Systems (CSCO) | 0.2 | $316k | 10k | 30.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $309k | 3.6k | 85.83 | |
| Aqua America | 0.2 | $306k | 10k | 30.07 | |
| Tortoise MLP Fund | 0.2 | $293k | 15k | 19.06 | |
| Facebook Inc cl a (META) | 0.2 | $304k | 2.6k | 115.20 | |
| Cemex SAB de CV (CX) | 0.2 | $278k | 35k | 8.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $283k | 11k | 27.08 | |
| priceline.com Incorporated | 0.1 | $252k | 172.00 | 1465.12 | |
| Verizon Communications (VZ) | 0.1 | $235k | 4.4k | 53.31 | |
| Visa (V) | 0.1 | $211k | 2.7k | 78.09 | |
| Pfizer (PFE) | 0.1 | $207k | 6.4k | 32.48 | |
| Intel Corporation (INTC) | 0.1 | $197k | 5.4k | 36.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $195k | 5.6k | 34.82 | |
| International Business Machines (IBM) | 0.1 | $173k | 1.0k | 165.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $161k | 1.4k | 117.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $166k | 6.8k | 24.45 | |
| Travelers Companies (TRV) | 0.1 | $157k | 1.3k | 122.66 | |
| Deere & Company (DE) | 0.1 | $144k | 1.4k | 102.86 | |
| Procter & Gamble Company (PG) | 0.1 | $139k | 1.7k | 84.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $136k | 1.7k | 82.22 | |
| American Express Company (AXP) | 0.1 | $111k | 1.5k | 74.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $117k | 2.0k | 58.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $116k | 701.00 | 165.48 | |
| Pepsi (PEP) | 0.1 | $122k | 1.2k | 104.45 | |
| Celgene Corporation | 0.1 | $116k | 1.0k | 116.00 | |
| International Paper Company (IP) | 0.1 | $98k | 1.9k | 52.86 | |
| Merck & Co (MRK) | 0.1 | $101k | 1.7k | 59.06 | |
| Southern Company (SO) | 0.1 | $94k | 1.9k | 49.21 | |
| Bank of America Corporation (BAC) | 0.1 | $82k | 3.7k | 22.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $78k | 1.1k | 69.21 | |
| Pitney Bowes (PBI) | 0.1 | $85k | 5.6k | 15.18 | |
| Dow Chemical Company | 0.1 | $77k | 1.4k | 57.04 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $78k | 627.00 | 124.40 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $76k | 1.4k | 55.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $79k | 950.00 | 83.16 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $64k | 54.00 | 1185.19 | |
| Monsanto Company | 0.0 | $74k | 708.00 | 104.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $70k | 1.0k | 70.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $59k | 500.00 | 118.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $62k | 4.0k | 15.50 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $59k | 4.1k | 14.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $62k | 1.3k | 47.88 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $66k | 9.0k | 7.33 | |
| Fortune Brands (FBIN) | 0.0 | $68k | 1.3k | 53.12 | |
| Twenty-first Century Fox | 0.0 | $60k | 2.1k | 28.12 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $73k | 1.5k | 47.53 | |
| U.S. Bancorp (USB) | 0.0 | $57k | 1.1k | 51.72 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 474.00 | 122.36 | |
| Home Depot (HD) | 0.0 | $53k | 394.00 | 134.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 550.00 | 103.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 200.00 | 250.00 | |
| Amgen (AMGN) | 0.0 | $58k | 400.00 | 145.00 | |
| General Mills (GIS) | 0.0 | $43k | 700.00 | 61.43 | |
| Clorox Company (CLX) | 0.0 | $48k | 400.00 | 120.00 | |
| Omni (OMC) | 0.0 | $43k | 500.00 | 86.00 | |
| AvalonBay Communities (AVB) | 0.0 | $58k | 329.00 | 176.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $49k | 450.00 | 108.89 | |
| Edison International (EIX) | 0.0 | $43k | 600.00 | 71.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $42k | 110.00 | 381.82 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 835.00 | 50.30 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $57k | 1.9k | 30.76 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $44k | 4.8k | 9.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $54k | 2.5k | 21.60 | |
| Ralph Lauren Corp (RL) | 0.0 | $45k | 500.00 | 90.00 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $49k | 3.2k | 15.31 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $50k | 1.0k | 48.50 | |
| California Res Corp | 0.0 | $53k | 2.5k | 21.23 | |
| MasterCard Incorporated (MA) | 0.0 | $36k | 350.00 | 102.86 | |
| Principal Financial (PFG) | 0.0 | $35k | 599.00 | 58.43 | |
| Baxter International (BAX) | 0.0 | $40k | 900.00 | 44.44 | |
| Helmerich & Payne (HP) | 0.0 | $31k | 400.00 | 77.50 | |
| Novartis (NVS) | 0.0 | $41k | 569.00 | 72.06 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 611.00 | 62.19 | |
| Highwoods Properties (HIW) | 0.0 | $38k | 750.00 | 50.67 | |
| Yahoo! | 0.0 | $25k | 650.00 | 38.46 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $36k | 357.00 | 100.84 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $27k | 200.00 | 135.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $39k | 631.00 | 61.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $38k | 851.00 | 44.65 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 200.00 | 125.00 | |
| Abbvie (ABBV) | 0.0 | $39k | 617.00 | 63.21 | |
| Fi Enhanced Global High Yield | 0.0 | $34k | 259.00 | 131.27 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $31k | 222.00 | 139.64 | |
| Fitbit | 0.0 | $28k | 3.8k | 7.37 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 666.00 | 39.04 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $16k | 1.0k | 16.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 342.00 | 38.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 900.00 | 23.33 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 400.00 | 37.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 120.00 | 116.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 405.00 | 34.57 | |
| Boeing Company (BA) | 0.0 | $16k | 100.00 | 160.00 | |
| Ross Stores (ROST) | 0.0 | $20k | 300.00 | 66.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 200.00 | 75.00 | |
| Altria (MO) | 0.0 | $13k | 185.00 | 70.27 | |
| Diageo (DEO) | 0.0 | $14k | 133.00 | 105.26 | |
| GlaxoSmithKline | 0.0 | $11k | 283.00 | 38.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.29 | |
| New York Times Company (NYT) | 0.0 | $13k | 1.0k | 13.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 800.00 | 16.25 | |
| AmeriGas Partners | 0.0 | $19k | 400.00 | 47.50 | |
| Enbridge Energy Partners | 0.0 | $19k | 735.00 | 25.85 | |
| Oneok Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
| National Grid | 0.0 | $17k | 295.00 | 57.63 | |
| Simon Property (SPG) | 0.0 | $17k | 95.00 | 178.95 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 78.00 | 217.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $23k | 550.00 | 41.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 136.00 | 132.35 | |
| 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 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $22k | 762.00 | 28.87 | |
| Pandora Media | 0.0 | $10k | 750.00 | 13.33 | |
| Express Scripts Holding | 0.0 | $24k | 346.00 | 69.36 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $21k | 525.00 | 40.00 | |
| Portola Pharmaceuticals | 0.0 | $22k | 1.0k | 22.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $15k | 1.0k | 15.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $15k | 175.00 | 85.71 | |
| Lendingclub | 0.0 | $14k | 2.7k | 5.19 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 280.00 | 85.71 | |
| Titan Pharmaceutical | 0.0 | $10k | 2.5k | 3.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Apache Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Core Laboratories | 0.0 | $6.0k | 50.00 | 120.00 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nike (NKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Frontier Communications | 0.0 | $999.570000 | 429.00 | 2.33 | |
| Qiagen | 0.0 | $3.0k | 124.00 | 24.19 | |
| Unilever (UL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| DURECT Corporation | 0.0 | $8.0k | 6.0k | 1.33 | |
| St. Jude Medical | 0.0 | $3.0k | 40.00 | 75.00 | |
| Harris & Harris | 0.0 | $1.0k | 600.00 | 1.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
| Udr (UDR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 0 | 0.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $5.0k | 700.00 | 7.14 | |
| SPDR S&P Biotech (XBI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| 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 | |
| Madison Strategic Sector Premium Fund | 0.0 | $7.0k | 600.00 | 11.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Citigroup (C) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Carlyle Group | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fireeye | 0.0 | $3.0k | 250.00 | 12.00 | |
| 0.0 | $7.0k | 400.00 | 17.50 | ||
| Time | 0.0 | $0 | 2.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Etsy (ETSY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Conformis | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 40.00 | 25.00 |
