Blume Capital Management, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$144.8M
Holdings
246
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Virgin America Inc | 150 | $6K | 0.00% | |
| 202 | RWTRedwood Trust | 448 | $6K | 0.00% | |
| 203 | —Linkedin | 50 | $6K | 0.00% | |
| 204 | —Piedmont Natural Gas Co | 100 | $6K | 0.00% | |
| 205 | XBFZXBlackrock CA Muni Income Trust | 400 | $6K | 0.00% | |
| 206 | —Oneok Partners LP | 200 | $6K | 0.00% | |
| 207 | —Time Warner Cable | 25 | $5K | 0.00% | |
| 208 | 9990302DApache Corp | 100 | $5K | 0.00% | |
| 209 | MGKVanguard Meg Cap Grth | 60 | $5K | 0.00% | |
| 210 | LENLennar Corp Cl A | 104 | $5K | 0.00% | |
| 211 | HPEHewlett Packard Ente | 300 | $5K | 0.00% | |
| 212 | DBLDoubleline Opportunistic Credit Fund CEF | 200 | $5K | 0.00% | |
| 213 | ISIIonis Pharmaceutical | 90 | $4K | 0.00% | |
| 214 | QQQXNuveen Nasdaq 100 | 210 | $4K | 0.00% | |
| 215 | 7HPHP Inc. | 300 | $4K | 0.00% | |
| 216 | —St Jude Medical Inc | 80 | $4K | 0.00% | |
| 217 | —Navistar Intl Cor | 6,000 | $4K | 0.00% | |
| 218 | ABXBarrick Gold Corp | 300 | $4K | 0.00% | |
| 219 | FEYECHFFireEye Inc | 250 | $4K | 0.00% | |
| 220 | —Frontier Communications | 710 | $4K | 0.00% | |
| 221 | —General Motors Cl A 16wt | 198 | $4K | 0.00% | Call |
| 222 | —Ultratech | 140 | $3K | 0.00% | |
| 223 | HTDCorcept Therapeutics Inc | 700 | $3K | 0.00% | |
| 224 | QGENQiagen N V | 124 | $3K | 0.00% | |
| 225 | —General Motors Cl B 19wt | 198 | $3K | 0.00% | Call |
| 226 | JPCNuveen Multi Strategy | 300 | $3K | 0.00% | |
| 227 | ICLNiShares S&P Global Clean Energy | 300 | $3K | 0.00% | |
| 228 | SIRIEURSirius Satellite Radio | 800 | $3K | 0.00% | |
| 229 | TRVCCitigroup | 63 | $3K | 0.00% | |
| 230 | YUMYUM Brands | 40 | $3K | 0.00% | |
| 231 | VWOVanguard MSCI EM ETF | 100 | $3K | 0.00% | |
| 232 | —Guggenheim S&P 400 Midcap Growth ETF | 15 | $2K | 0.00% | |
| 233 | HPFJohn Hancock Pfd Income Fd | 100 | $2K | 0.00% | |
| 234 | B7SBrookdale Senior Liv | 100 | $2K | 0.00% | |
| 235 | JRSNuveen Real Est Inc Fd | 150 | $2K | 0.00% | |
| 236 | —Affymetrix | 140 | $2K | 0.00% | |
| 237 | DVAXDynavax Tech | 30 | $1K | 0.00% | |
| 238 | ETSYEtsy Inc | 150 | $1K | 0.00% | |
| 239 | —Harris & Harris | 600 | $1K | 0.00% | |
| 240 | SANBanco Santander Sa Adr | 7 | $0 | 0.00% | |
| 241 | SDRLSeadrill Ltd | 100 | $0 | 0.00% | |
| 242 | OVTUSA Video Interactive | 26 | $0 | 0.00% | |
| 243 | —Apricus Biosciences Inc | 33 | $0 | 0.00% | |
| 244 | BTU 4.75 12/15/41Peabody Energy C | 32,000 | $0 | 0.00% | |
| 245 | RMRRMR Group Inc. | 11 | $0 | 0.00% | |
| 246 | —DDR Corp. | 15 | $0 | 0.00% |
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