Blume Capital Management, Inc. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$183.3M
Holdings
195
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPInternational Paper | 1,200 | $62K | 0.03% | |
| 102 | SCHGSchwab US Large Cap | 809 | $61K | 0.03% | |
| 103 | SCHWCharles Schwab Corp | 1,200 | $61K | 0.03% | |
| 104 | ADBEAdobe | 250 | $61K | 0.03% | |
| 105 | HDHome Depot | 300 | $59K | 0.03% | |
| 106 | BAXBaxter International Inc | 800 | $59K | 0.03% | |
| 107 | WBAWalgreens Boots Allianc | 950 | $57K | 0.03% | |
| 108 | STZConstellation Brands | 250 | $55K | 0.03% | |
| 109 | USBU S Bancorp | 1,102 | $55K | 0.03% | |
| 110 | AVBAvalonbay Communities | 300 | $52K | 0.03% | |
| 111 | OSVEURMkt Vectors Oil Services | 1,929 | $51K | 0.03% | |
| 112 | CBChubb Limited | 400 | $51K | 0.03% | |
| 113 | KHCKraft Heinz Company | 780 | $49K | 0.03% | |
| 114 | DHRDanaher Corp | 485 | $48K | 0.03% | |
| 115 | DRRXEURDurect Corp | 31,000 | $48K | 0.03% | |
| 116 | PBIPitney Bowes Inc | 5,600 | $48K | 0.03% | |
| 117 | LMTLockheed Martin | 150 | $44K | 0.02% | |
| 118 | AMLPUSDALPS Alerian MLP ETF | 4,300 | $43K | 0.02% | |
| 119 | PYPLPaypal Holdings Inco | 500 | $42K | 0.02% | |
| 120 | SCHMSchwab U.S. Mid Cap ETF | 712 | $39K | 0.02% | |
| 121 | OMCOmnicom Group Inc | 500 | $38K | 0.02% | |
| 122 | IGRCBRE Real Estate Income Fund | 5,031 | $38K | 0.02% | |
| 123 | TJXTJX Companies Inc. | 400 | $38K | 0.02% | |
| 124 | EIXEdison International | 600 | $38K | 0.02% | |
| 125 | HIWHighwood Properties Inc | 750 | $38K | 0.02% | |
| 126 | —Portola Pharmaceuticals | 1,000 | $38K | 0.02% | |
| 127 | SCHASchwab US Small Cap ETF | 508 | $37K | 0.02% | |
| 128 | LUVSouthwest Airlines Co | 675 | $34K | 0.02% | |
| 129 | CLXClorox | 250 | $34K | 0.02% | |
| 130 | BABoeing | 100 | $34K | 0.02% | |
| 131 | BABAAlibaba Group Hldg Adr | 175 | $32K | 0.02% | |
| 132 | PG4Principal Financial Grp | 599 | $32K | 0.02% | |
| 133 | MCDMcDonald Corp. | 200 | $31K | 0.02% | |
| 134 | GISGeneral Mills Inc | 700 | $31K | 0.02% | |
| 135 | FTVFortive Corporation | 400 | $31K | 0.02% | |
| 136 | IQVIqvia Holdings Inc | 300 | $30K | 0.02% | |
| 137 | IAUUSDIshares Gold TRUST | 2,423 | $29K | 0.02% | |
| 138 | NYTNew York Times Class A | 1,000 | $26K | 0.01% | |
| 139 | AABAUSDAltaba Incorporated | 350 | $26K | 0.01% | |
| 140 | HPHelmerich & Payne | 400 | $26K | 0.01% | |
| 141 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $25K | 0.01% | |
| 142 | ROSTRoss Stores Inc | 300 | $25K | 0.01% | |
| 143 | BXPBoston Properties | 188 | $24K | 0.01% | |
| 144 | CVECenovus Energy | 2,141 | $22K | 0.01% | |
| 145 | VOVanguard Mid Cap Blend ETF | 139 | $22K | 0.01% | |
| 146 | EMNEastman Chemical Co. | 200 | $20K | 0.01% | |
| 147 | PSXPhillips 66 | 175 | $20K | 0.01% | |
| 148 | VNOVornado Realty TRUST | 257 | $19K | 0.01% | |
| 149 | PMTPennyMac | 1,000 | $19K | 0.01% | |
| 150 | ITCIEURIntra-Cellular Therapies | 1,000 | $18K | 0.01% | |
| 151 | TWTRUSDTwitter Inc | 400 | $17K | 0.01% | |
| 152 | XNCMXNuveen Insured Calif Tax | 1,200 | $16K | 0.01% | |
| 153 | TEVATeva Pharmaceutical | 600 | $15K | 0.01% | |
| 154 | NVSNNovartis A G Spon Adr | 200 | $15K | 0.01% | |
| 155 | APUAmerigas Partners LP | 350 | $15K | 0.01% | |
| 156 | NEMNewmont Mining Corp. | 405 | $15K | 0.01% | |
| 157 | ISRGIntuitive Surgical New | 30 | $14K | 0.01% | |
| 158 | BSVVanguard Bond Index Fund | 164 | $13K | 0.01% | |
| 159 | HTDCorcept Therapeutics Inc | 700 | $11K | 0.01% | |
| 160 | TSLATesla Motors Inc | 31 | $11K | 0.01% | |
| 161 | DNPDNP Select Utilities Income | 1,000 | $11K | 0.01% | |
| 162 | VUGVanguard Growth ETF | 75 | $11K | 0.01% | |
| 163 | —Enbridge Energy Ptnrs LP | 735 | $8K | 0.00% | |
| 164 | UDRUDR Inc | 216 | $8K | 0.00% | |
| 165 | NEENextera Energy Inc | 50 | $8K | 0.00% | |
| 166 | RWTRedwood Trust | 448 | $7K | 0.00% | |
| 167 | ARCCAres Capital Corp | 400 | $7K | 0.00% | |
| 168 | FNDFSchwab Fund. Intl. Large Cap | 227 | $7K | 0.00% | |
| 169 | FFord Motor | 596 | $7K | 0.00% | |
| 170 | ETSYEtsy Inc | 150 | $6K | 0.00% | |
| 171 | —Pandora Media | 750 | $6K | 0.00% | |
| 172 | FNDXSchwab Fund. US Large Co. | 151 | $6K | 0.00% | |
| 173 | QQQXNuveen Nasdaq 100 | 210 | $5K | 0.00% | |
| 174 | 9990302DApache Corp | 100 | $5K | 0.00% | |
| 175 | —Velocity Shs 3x Inverse | 225 | $5K | 0.00% | |
| 176 | KIMKimco Realty | 300 | $5K | 0.00% | |
| 177 | AQLTiShares US Oil & Gas Exploration ETF | 54 | $4K | 0.00% | |
| 178 | —General Motors Cl B 19wt | 198 | $4K | 0.00% | |
| 179 | NFGNational Fuel Gas Co | 70 | $4K | 0.00% | |
| 180 | ISIIonis Pharmaceutical | 90 | $4K | 0.00% | |
| 181 | —Qiagen N V | 119 | $4K | 0.00% | |
| 182 | FEYECHFFireEye Inc | 250 | $4K | 0.00% | |
| 183 | INOInovio Pharma | 1,000 | $4K | 0.00% | |
| 184 | —Titan Pharmaceutical | 2,546 | $3K | 0.00% | |
| 185 | YUMYUM Brands | 40 | $3K | 0.00% | |
| 186 | YUMCYum China Holdings Inc | 40 | $2K | 0.00% | |
| 187 | YINNEURDirexion Shs China 3x Bull ETF | 89 | $2K | 0.00% | |
| 188 | TRVCCitigroup | 13 | $1K | 0.00% | |
| 189 | JRSNuveen Real Est Inc Fd | 150 | $1K | 0.00% | |
| 190 | SDRLSeadrill Ltd | 100 | $0 | 0.00% | |
| 191 | UAAUnder Armour Inc Cl A | 2 | $0 | 0.00% | |
| 192 | —Apricus Biosciences Inc | 3 | $0 | 0.00% | |
| 193 | RACEFerrari N V | 2 | $0 | 0.00% | |
| 194 | —Blue Apron Holdings | 10 | $0 | 0.00% | |
| 195 | —Frontier Communications | 26 | $0 | 0.00% |
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