Blume Capital Management, Inc. Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$179.8M
Holdings
223
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEAdobe | 320 | $69K | 0.04% | |
| 102 | AMGNAmgen | 400 | $68K | 0.04% | |
| 103 | EMREmerson Electric | 1,000 | $68K | 0.04% | |
| 104 | DRRXEURDurect Corp | 31,000 | $66K | 0.04% | |
| 105 | IPInternational Paper | 1,200 | $64K | 0.04% | |
| 106 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $64K | 0.04% | |
| 107 | WBAWalgreens Boots Allianc | 950 | $62K | 0.03% | |
| 108 | ARAntero Resources Corp | 3,150 | $62K | 0.03% | |
| 109 | MAMastercard Inc | 350 | $61K | 0.03% | |
| 110 | PBIPitney Bowes, Inc | 5,600 | $60K | 0.03% | |
| 111 | SCHGSchwab US Large Cap | 809 | $58K | 0.03% | |
| 112 | STZConstellation Brands | 250 | $56K | 0.03% | |
| 113 | CBChubb Limited | 400 | $54K | 0.03% | |
| 114 | XEVVXEaton Vance Ltd Duration | 4,200 | $54K | 0.03% | |
| 115 | HDHome Depot | 300 | $53K | 0.03% | |
| 116 | BAXBaxter International Inc | 800 | $52K | 0.03% | |
| 117 | LMTLockheed Martin | 150 | $50K | 0.03% | |
| 118 | AVBAvalonbay Communities | 300 | $49K | 0.03% | |
| 119 | DHRDanaher Corp | 485 | $47K | 0.03% | |
| 120 | —Tortoise MLP CEF | 2,900 | $46K | 0.03% | |
| 121 | APCAnadarko Petroleum | 683 | $41K | 0.02% | |
| 122 | PRFUSDPowershs FTSI RAFI US 1000 | 366 | $40K | 0.02% | |
| 123 | —Powershares - Nasdaq 100 ETF | 250 | $40K | 0.02% | |
| 124 | EIXEdison International | 600 | $38K | 0.02% | |
| 125 | LUVSouthwest Airlines Co | 675 | $38K | 0.02% | |
| 126 | FTVFortive Corporation | 500 | $38K | 0.02% | |
| 127 | SCHMSchwab U.S. Mid Cap ETF | 711 | $37K | 0.02% | |
| 128 | PYPLPaypal Holdings Inco | 500 | $37K | 0.02% | |
| 129 | IGRCBRE Real Estate Income Fund | 5,031 | $36K | 0.02% | |
| 130 | PG4Principal Financial Grp | 599 | $36K | 0.02% | |
| 131 | OMCOmnicom Group Inc | 500 | $36K | 0.02% | |
| 132 | SCHASchwab US Small Cap ETF | 508 | $35K | 0.02% | |
| 133 | CLXClorox | 250 | $33K | 0.02% | |
| 134 | BABAAlibaba Group Hldg Adr | 175 | $32K | 0.02% | |
| 135 | BABoeing | 100 | $32K | 0.02% | |
| 136 | —Portola Pharmaceuticals | 1,000 | $32K | 0.02% | |
| 137 | OSVEURMkt Vectors Oil Services | 1,369 | $32K | 0.02% | |
| 138 | WFC 7.5 PERP LWells Fargo Bk 7.5 PFD Ser LNV | 25 | $32K | 0.02% | |
| 139 | HIWHighwood Properties Inc | 750 | $32K | 0.02% | |
| 140 | REGNRegeneron Pharms Inc | 95 | $32K | 0.02% | |
| 141 | GISGeneral Mills Inc | 700 | $31K | 0.02% | |
| 142 | MCDMcDonald Corp. | 200 | $31K | 0.02% | |
| 143 | IQVIqvia Holdings Inc | 300 | $29K | 0.02% | |
| 144 | MUABlackrock MuniAssets Fund | 2,080 | $28K | 0.02% | |
| 145 | HPHelmerich & Payne | 400 | $26K | 0.01% | |
| 146 | AABAUSDAltaba Incorporated | 350 | $25K | 0.01% | |
| 147 | TSLATesla Motors Inc | 91 | $24K | 0.01% | |
| 148 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $24K | 0.01% | |
| 149 | NYTNew York Times Class A | 1,000 | $24K | 0.01% | |
| 150 | ROSTRoss Stores Inc | 300 | $23K | 0.01% | |
| 151 | BXPBoston Properties | 188 | $23K | 0.01% | |
| 152 | SOSouthern Company | 500 | $22K | 0.01% | |
| 153 | RLPolo Ralph Lauren | 200 | $22K | 0.01% | |
| 154 | EMNEastman Chemical Co. | 200 | $21K | 0.01% | |
| 155 | ITCIEURIntra-Cellular Therapies | 1,000 | $21K | 0.01% | |
| 156 | VOVanguard Mid Cap Blend ETF | 138 | $21K | 0.01% | |
| 157 | PMTPennyMac | 1,000 | $18K | 0.01% | |
| 158 | PSXPhillips 66 | 194 | $18K | 0.01% | |
| 159 | KHCKraft Heinz Company | 280 | $17K | 0.01% | |
| 160 | VNOVornado Realty TRUST | 257 | $17K | 0.01% | |
| 161 | NVSNNovartis A G Spon Adr | 200 | $16K | 0.01% | |
| 162 | XNCMXNuveen Insured Calif Tax | 1,200 | $16K | 0.01% | |
| 163 | ZBHZimmer Biomet Holdings Inc | 150 | $16K | 0.01% | |
| 164 | APUAmerigas Partners LP | 400 | $15K | 0.01% | |
| 165 | TAPMolson Coors Brewing | 200 | $15K | 0.01% | |
| 166 | NEMNewmont Mining Corp. | 405 | $15K | 0.01% | |
| 167 | DEODiageo Plc New Adr | 105 | $14K | 0.01% | |
| 168 | KMBKimberly-Clark | 120 | $13K | 0.01% | |
| 169 | ISRGIntuitive Surgical New | 30 | $12K | 0.01% | |
| 170 | BSVVanguard Bond Index Fund | 164 | $12K | 0.01% | |
| 171 | FFord Motor | 1,046 | $11K | 0.01% | |
| 172 | HTDCorcept Therapeutics Inc | 700 | $11K | 0.01% | |
| 173 | TWTRUSDTwitter Inc | 400 | $11K | 0.01% | |
| 174 | VUGVanguard Growth ETF | 75 | $10K | 0.01% | |
| 175 | IHIiShares Medical Devices | 55 | $10K | 0.01% | |
| 176 | DNPDNP Select Utilities Income | 1,000 | $10K | 0.01% | |
| 177 | TEVATeva Pharmaceutical | 600 | $10K | 0.01% | |
| 178 | PUMPProPetro Holding Corp. | 614 | $9K | 0.01% | |
| 179 | ABTAbbott Laboratories | 119 | $7K | 0.00% | |
| 180 | —Enbridge Energy Ptnrs LP | 735 | $7K | 0.00% | |
| 181 | UDRUDR, Inc | 216 | $7K | 0.00% | |
| 182 | FNDFSchwab Fund. Intl. Large Cap | 227 | $6K | 0.00% | |
| 183 | RWTRedwood Trust | 447 | $6K | 0.00% | |
| 184 | ARCCAres Capital Corp | 400 | $6K | 0.00% | |
| 185 | BF/ABrown Forman Cl A Vtg | 110 | $5K | 0.00% | |
| 186 | VCVInvesco California Value | 500 | $5K | 0.00% | |
| 187 | FNDXSchwab Fund. US Large Co. | 151 | $5K | 0.00% | |
| 188 | QQQXNuveen Nasdaq 100 | 210 | $5K | 0.00% | |
| 189 | MGKVanguard Meg Cap Grth | 50 | $5K | 0.00% | |
| 190 | KIMKimco Realty | 300 | $4K | 0.00% | |
| 191 | LBEURL Brands Inc | 125 | $4K | 0.00% | |
| 192 | ETSYEtsy Inc | 150 | $4K | 0.00% | |
| 193 | FEYECHFFireEye Inc | 250 | $4K | 0.00% | |
| 194 | NACNuveen CA Dur Adv Muni | 300 | $4K | 0.00% | |
| 195 | INOInovio Pharma | 1,000 | $4K | 0.00% | |
| 196 | YUMYUM Brands | 40 | $3K | 0.00% | |
| 197 | 9990302DApache Corp | 100 | $3K | 0.00% | |
| 198 | BHFBrighthouse Financial | 72 | $3K | 0.00% | |
| 199 | —Qiagen N V | 119 | $3K | 0.00% | |
| 200 | ABXBarrick Gold Corp | 300 | $3K | 0.00% |