Blume Capital Management, Inc. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$176.1M
Holdings
203
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHGSchwab US Large Cap | 803 | $51K | 0.03% | |
| 102 | EIXEdison International | 600 | $47K | 0.03% | |
| 103 | QCLNFirst Tr Nasdaq Clean Energy | 2,500 | $45K | 0.03% | |
| 104 | MAMastercard Inc | 350 | $43K | 0.02% | |
| 105 | LUVSouthwest Airlines Co | 675 | $42K | 0.02% | |
| 106 | AEPAmerican Electric Pwr Co Inc | 611 | $42K | 0.02% | |
| 107 | OMCOmnicom Group Inc | 500 | $41K | 0.02% | |
| 108 | —Powershares - Nasdaq 100 ETF | 300 | $41K | 0.02% | |
| 109 | CLXClorox | 300 | $40K | 0.02% | |
| 110 | MXEMexico Equity & Incm Fd | 3,500 | $40K | 0.02% | |
| 111 | GISGeneral Mills Inc | 700 | $39K | 0.02% | |
| 112 | HIWHighwood Properties Inc | 750 | $38K | 0.02% | |
| 113 | PG4Principal Financial Grp | 599 | $38K | 0.02% | |
| 114 | SOSouthern Company | 800 | $38K | 0.02% | |
| 115 | PRFUSDPowershs FTSI RAFI US 1000 | 360 | $37K | 0.02% | |
| 116 | RLPolo Ralph Lauren | 500 | $37K | 0.02% | |
| 117 | PYPLPaypal Holdings Inco | 666 | $36K | 0.02% | |
| 118 | IVOVVanguard S&P Mid Cap | 315 | $36K | 0.02% | |
| 119 | ABBVAbbVie Inc. | 500 | $36K | 0.02% | |
| 120 | AABAUSDAltaba Incorporated | 650 | $35K | 0.02% | |
| 121 | SCHMSchwab U.S. Mid Cap ETF | 704 | $34K | 0.02% | |
| 122 | WFC 7.5 PERP LWells Fargo Bk 7.5 PFD Ser LNV | 25 | $33K | 0.02% | |
| 123 | IHIiShares Medical Devices | 200 | $33K | 0.02% | |
| 124 | SCHASchwab US Small Cap ETF | 503 | $32K | 0.02% | |
| 125 | XNCMXNuveen Insured Calif Tax | 2,000 | $31K | 0.02% | |
| 126 | —California Resources Corp | 3,556 | $30K | 0.02% | |
| 127 | PANWPalo Alto Networks Inc | 200 | $27K | 0.02% | |
| 128 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $25K | 0.01% | |
| 129 | BABAAlibaba Group Hldg Adr | 175 | $25K | 0.01% | |
| 130 | KHCKraft Heinz Company | 280 | $24K | 0.01% | |
| 131 | VNOVornado Realty TRUST | 257 | $24K | 0.01% | |
| 132 | BXPBoston Properties | 188 | $23K | 0.01% | |
| 133 | HPHelmerich & Payne | 400 | $22K | 0.01% | |
| 134 | CMGChipotle Mexican Grl | 50 | $21K | 0.01% | |
| 135 | BABoeing | 100 | $20K | 0.01% | |
| 136 | VOVanguard Mid Cap Blend ETF | 137 | $20K | 0.01% | |
| 137 | —Lendingclub Corp | 3,700 | $20K | 0.01% | |
| 138 | XOPUSDS&P Oil & Gas E&P SPDR ETF | 550 | $18K | 0.01% | |
| 139 | APUAmerigas Partners LP | 400 | $18K | 0.01% | |
| 140 | TSLATesla Motors Inc | 51 | $18K | 0.01% | |
| 141 | PMTPennyMac | 1,000 | $18K | 0.01% | |
| 142 | NYTNew York Times Class A | 1,000 | $18K | 0.01% | |
| 143 | NVCRNovocure Limited | 1,000 | $17K | 0.01% | |
| 144 | FFord Motor | 1,546 | $17K | 0.01% | |
| 145 | ROSTRoss Stores Inc | 300 | $17K | 0.01% | |
| 146 | NVSNNovartis A G Spon Adr | 200 | $17K | 0.01% | |
| 147 | TWLOTwilio Inc | 600 | $17K | 0.01% | |
| 148 | EMNEastman Chemical Co. | 200 | $17K | 0.01% | |
| 149 | DEODiageo Plc New Adr | 133 | $16K | 0.01% | |
| 150 | PSXPhillips 66 | 194 | $16K | 0.01% | |
| 151 | SCHWCharles Schwab Corp | 342 | $15K | 0.01% | |
| 152 | KMBKimberly-Clark | 120 | $15K | 0.01% | |
| 153 | NEMNewmont Mining Corp. | 405 | $13K | 0.01% | |
| 154 | GDXVanEck Vectors Gold Miners ETF | 600 | $13K | 0.01% | |
| 155 | GSKGlaxosmithkline Plc Adrf | 283 | $12K | 0.01% | |
| 156 | —Enbridge Energy Ptnrs LP | 735 | $12K | 0.01% | |
| 157 | NEENextera Energy Inc | 86 | $12K | 0.01% | |
| 158 | ITCIEURIntra-Cellular Therapies | 1,000 | $12K | 0.01% | |
| 159 | TRIPTripadvisor Inc | 300 | $11K | 0.01% | |
| 160 | DNPDNP Select Utilities Income | 1,000 | $11K | 0.01% | |
| 161 | —Du Pont E.I. Nemours | 120 | $10K | 0.01% | |
| 162 | —Oneok Partners LP | 200 | $10K | 0.01% | |
| 163 | DRRXEURDurect Corp | 6,000 | $9K | 0.01% | |
| 164 | BOXBox Inc | 500 | $9K | 0.01% | |
| 165 | UDRUDR, Inc | 216 | $8K | 0.00% | |
| 166 | HTDCorcept Therapeutics Inc | 700 | $8K | 0.00% | |
| 167 | RWTRedwood Trust | 448 | $8K | 0.00% | |
| 168 | BF/ABrown Forman Cl A Vtg | 160 | $8K | 0.00% | |
| 169 | XBISPDR S&P Biotech ETF | 105 | $8K | 0.00% | |
| 170 | WYWeyerhaeuser Co. | 246 | $8K | 0.00% | |
| 171 | INOInovio Pharma | 1,000 | $8K | 0.00% | |
| 172 | ARCCAres Capital Corp | 400 | $7K | 0.00% | |
| 173 | TWTRUSDTwitter Inc | 400 | $7K | 0.00% | |
| 174 | —Pandora Media | 750 | $7K | 0.00% | |
| 175 | —Intrexon Corp | 250 | $6K | 0.00% | |
| 176 | VCVInvesco California Value | 500 | $6K | 0.00% | |
| 177 | NKENike | 100 | $6K | 0.00% | |
| 178 | KIMKimco Realty | 300 | $6K | 0.00% | |
| 179 | MGKVanguard Meg Cap Grth | 60 | $6K | 0.00% | |
| 180 | QQQXNuveen Nasdaq 100 | 210 | $5K | 0.00% | |
| 181 | ISIIonis Pharmaceutical | 90 | $5K | 0.00% | |
| 182 | —Titan Pharmaceutical | 2,546 | $5K | 0.00% | |
| 183 | FNDXSchwab Fund. US Large Company | 151 | $5K | 0.00% | |
| 184 | ABXBarrick Gold Corp | 300 | $5K | 0.00% | |
| 185 | FEYECHFFireEye Inc | 250 | $4K | 0.00% | |
| 186 | —Conformis Inc | 1,000 | $4K | 0.00% | |
| 187 | B7SBrookdale Senior Liv | 300 | $4K | 0.00% | |
| 188 | YUMYUM Brands | 40 | $3K | 0.00% | |
| 189 | FNDFSchwab Fund. Intl. Large Cap | 96 | $3K | 0.00% | |
| 190 | LENLennar Corp Cl A | 64 | $3K | 0.00% | |
| 191 | JPCNuveen Multi Strategy | 300 | $3K | 0.00% | |
| 192 | —General Motors Cl B 19wt | 198 | $3K | 0.00% | Call |
| 193 | JRSNuveen Real Est Inc Fd | 150 | $2K | 0.00% | |
| 194 | ETSYEtsy Inc | 150 | $2K | 0.00% | |
| 195 | YUMCYum China Holdings Inc | 40 | $2K | 0.00% | |
| 196 | ASIXAdvansix Inc | 27 | $1K | 0.00% | |
| 197 | TRVCCitigroup | 13 | $1K | 0.00% | |
| 198 | —DDR Corp. | 15 | $0 | 0.00% | |
| 199 | SDRLSeadrill Ltd | 100 | $0 | 0.00% | |
| 200 | —Apricus Biosciences Inc | 3 | $0 | 0.00% |