Blume Capital Management, Inc. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$163.2M
Holdings
200
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGeneral Mills Inc | 700 | $45K | 0.03% | |
| 102 | NVSNNovartis A G Spon Adr | 569 | $45K | 0.03% | |
| 103 | BAXBaxter International Inc | 900 | $43K | 0.03% | |
| 104 | EIXEdison International | 600 | $43K | 0.03% | |
| 105 | OMCOmnicom Group Inc | 500 | $43K | 0.03% | |
| 106 | HIWHighwood Properties Inc | 750 | $39K | 0.02% | |
| 107 | AEPAmerican Electric Pwr Co Inc | 611 | $39K | 0.02% | |
| 108 | MAMastercard Inc | 350 | $36K | 0.02% | |
| 109 | —Barclays Global High | 259 | $34K | 0.02% | |
| 110 | PANWPalo Alto Networks Inc | 200 | $32K | 0.02% | |
| 111 | LUVSouthwest Airlines Co | 835 | $32K | 0.02% | |
| 112 | PG4Principal Financial Grp | 599 | $31K | 0.02% | |
| 113 | GQ9Streetracks Gold TRUST | 250 | $31K | 0.02% | |
| 114 | AMUBUBS Enhanced Large Cap | 222 | $30K | 0.02% | |
| 115 | IHIiShares Medical Devices | 200 | $29K | 0.02% | |
| 116 | —Yahoo! | 650 | $28K | 0.02% | |
| 117 | PYPLPaypal Holdings Inco | 666 | $27K | 0.02% | |
| 118 | HPHelmerich & Payne | 400 | $27K | 0.02% | |
| 119 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $26K | 0.02% | |
| 120 | FFord Motor | 2,046 | $25K | 0.02% | |
| 121 | KHCKraft Heinz Company | 280 | $25K | 0.02% | |
| 122 | —Express Scripts | 346 | $24K | 0.01% | |
| 123 | CTRACabot Oil & Gas | 900 | $23K | 0.01% | |
| 124 | —Portola Pharmaceuticals | 1,000 | $23K | 0.01% | |
| 125 | XOPUSDS&P Oil & Gas E&P SPDR ETF | 550 | $21K | 0.01% | |
| 126 | NGGNational Grid Plc | 295 | $21K | 0.01% | |
| 127 | ARCCAres Capital Corp | 1,300 | $20K | 0.01% | |
| 128 | CGCarlyle Group Lp | 1,300 | $20K | 0.01% | |
| 129 | —California Resources Corp | 1,496 | $19K | 0.01% | |
| 130 | BABAAlibaba Group Hldg Adr | 175 | $19K | 0.01% | |
| 131 | —Enbridge Energy Ptnrs LP | 735 | $19K | 0.01% | |
| 132 | ROSTRoss Stores Inc | 300 | $19K | 0.01% | |
| 133 | APUAmerigas Partners LP | 400 | $18K | 0.01% | |
| 134 | J40TUltrashort 20+ Year Lehman Bond | 525 | $17K | 0.01% | |
| 135 | —Lendingclub Corp | 2,700 | $17K | 0.01% | |
| 136 | PMTPennyMac | 1,000 | $16K | 0.01% | |
| 137 | NEMNewmont Mining Corp. | 405 | $16K | 0.01% | |
| 138 | —Titan Pharmaceutical | 2,546 | $15K | 0.01% | |
| 139 | ITCIEURIntra-Cellular Therapies | 1,000 | $15K | 0.01% | |
| 140 | KMBKimberly-Clark | 120 | $15K | 0.01% | |
| 141 | DEODiageo Plc New Adr | 133 | $15K | 0.01% | |
| 142 | EMNEastman Chemical Co. | 200 | $14K | 0.01% | |
| 143 | ABBVAbbVie Inc. | 210 | $13K | 0.01% | |
| 144 | BABoeing | 100 | $13K | 0.01% | |
| 145 | MOAltria | 185 | $12K | 0.01% | |
| 146 | NYTNew York Times Class A | 1,000 | $12K | 0.01% | |
| 147 | VODVodafone Group PLC ADR | 400 | $12K | 0.01% | |
| 148 | GSKGlaxosmithkline Plc Adrf | 283 | $12K | 0.01% | |
| 149 | SCHWCharles Schwab Corp | 342 | $11K | 0.01% | |
| 150 | —Solarcity Corp | 540 | $11K | 0.01% | |
| 151 | —Pandora Media | 750 | $11K | 0.01% | |
| 152 | —Conformis Inc | 1,000 | $10K | 0.01% | |
| 153 | NVONovo-Nordisk A-S | 229 | $10K | 0.01% | |
| 154 | CSQCalamos Strgc Tot Ret Fd | 1,000 | $10K | 0.01% | |
| 155 | DNPDNP Select Utilities Income | 1,000 | $10K | 0.01% | |
| 156 | KIMKimco Realty | 300 | $9K | 0.01% | |
| 157 | NVCRNovocure Limited | 1,000 | $9K | 0.01% | |
| 158 | ULUnilever Plc Adr New | 200 | $9K | 0.01% | |
| 159 | TWTRUSDTwitter Inc | 400 | $9K | 0.01% | |
| 160 | INOInovio Pharma | 1,000 | $9K | 0.01% | |
| 161 | WYWeyerhaeuser Co. | 296 | $9K | 0.01% | |
| 162 | BF/ABrown Forman Cl A Vtg | 160 | $8K | 0.00% | |
| 163 | —Oneok Partners LP | 200 | $8K | 0.00% | |
| 164 | UDRUDR, Inc | 216 | $8K | 0.00% | |
| 165 | PCGPG&E Corp. | 128 | $8K | 0.00% | |
| 166 | DRRXEURDurect Corp | 6,000 | $8K | 0.00% | |
| 167 | VCVInvesco California Value | 500 | $7K | 0.00% | |
| 168 | —Madison Strat Sectr Prem | 600 | $7K | 0.00% | |
| 169 | XBISPDR S&P Biotech ETF | 105 | $7K | 0.00% | |
| 170 | 9990302DApache Corp | 100 | $6K | 0.00% | |
| 171 | —Piedmont Natural Gas Co | 100 | $6K | 0.00% | |
| 172 | RWTRedwood Trust | 448 | $6K | 0.00% | |
| 173 | HTDCorcept Therapeutics Inc | 700 | $5K | 0.00% | |
| 174 | MGKVanguard Meg Cap Grth | 60 | $5K | 0.00% | |
| 175 | NKENike | 100 | $5K | 0.00% | |
| 176 | ABXBarrick Gold Corp | 300 | $5K | 0.00% | |
| 177 | LENLennar Corp Cl A | 104 | $4K | 0.00% | |
| 178 | FEYECHFFireEye Inc | 250 | $4K | 0.00% | |
| 179 | YUMYUM! Brands | 40 | $4K | 0.00% | |
| 180 | TSLATesla Motors Inc | 20 | $4K | 0.00% | |
| 181 | QQQXNuveen Nasdaq 100 | 210 | $4K | 0.00% | |
| 182 | ISIIonis Pharmaceutical | 90 | $3K | 0.00% | |
| 183 | —General Motors Cl B 19wt | 198 | $3K | 0.00% | Call |
| 184 | —St Jude Medical Inc | 40 | $3K | 0.00% | |
| 185 | QGENQiagen N V | 124 | $3K | 0.00% | |
| 186 | JPCNuveen Multi Strategy | 300 | $3K | 0.00% | |
| 187 | —Frontier Communications | 429 | $2K | 0.00% | |
| 188 | ETSYEtsy Inc | 150 | $2K | 0.00% | |
| 189 | B7SBrookdale Senior Liv | 100 | $2K | 0.00% | |
| 190 | JRSNuveen Real Est Inc Fd | 150 | $2K | 0.00% | |
| 191 | —Harris & Harris | 600 | $1K | 0.00% | |
| 192 | MSIMotorola Solutions | 14 | $1K | 0.00% | |
| 193 | SYFSynchrony Financial | 32 | $1K | 0.00% | |
| 194 | TRVCCitigroup | 23 | $1K | 0.00% | |
| 195 | RMRRMR Group Inc. | 1 | $0 | 0.00% | |
| 196 | —Apricus Biosciences Inc | 33 | $0 | 0.00% | |
| 197 | —DDR Corp. | 15 | $0 | 0.00% | |
| 198 | SDRLSeadrill Ltd | 100 | $0 | 0.00% | |
| 199 | —Imation Corp | 14 | $0 | 0.00% | |
| 200 | RACEFerrari N V | 2 | $0 | 0.00% |
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