Blume Capital Management, Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$189.1M
Holdings
243
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWal-Mart | 900 | $70K | 0.04% | |
| 102 | LRCXEURLam Research Corp | 365 | $68K | 0.04% | |
| 103 | SCHVSchwab US Large Cap | 1,319 | $68K | 0.04% | |
| 104 | CRMSalesforce.com | 680 | $64K | 0.03% | |
| 105 | EMREmerson Electric | 1,000 | $63K | 0.03% | |
| 106 | FTVFortive Corporation | 875 | $62K | 0.03% | |
| 107 | XEVVXEaton Vance Ltd Duration | 4,200 | $59K | 0.03% | |
| 108 | STZConstellation Brands | 290 | $58K | 0.03% | |
| 109 | HDHome Depot | 350 | $57K | 0.03% | |
| 110 | UNPUnion Pacific | 488 | $57K | 0.03% | |
| 111 | BAXBaxter International Inc | 900 | $56K | 0.03% | |
| 112 | —Twenty-First Century Fox, Inc | 2,134 | $56K | 0.03% | |
| 113 | IGRCBRE Real Estate Income Fund | 7,031 | $56K | 0.03% | |
| 114 | —Monsanto | 460 | $55K | 0.03% | |
| 115 | —Portola Pharmaceuticals | 1,000 | $54K | 0.03% | |
| 116 | AVBAvalonbay Communities | 300 | $54K | 0.03% | |
| 117 | SCHGSchwab US Large Cap | 806 | $53K | 0.03% | |
| 118 | WEPMagellan Midstream Ptnrs | 700 | $50K | 0.03% | |
| 119 | MCDMcDonald Corp. | 320 | $50K | 0.03% | |
| 120 | MAMastercard Inc | 350 | $49K | 0.03% | |
| 121 | ADBEAdobe | 320 | $48K | 0.03% | |
| 122 | LMTLockheed Martin | 150 | $47K | 0.02% | |
| 123 | EIXEdison International | 600 | $46K | 0.02% | |
| 124 | RLPolo Ralph Lauren | 500 | $44K | 0.02% | |
| 125 | ECLEcolab Inc. | 340 | $44K | 0.02% | |
| 126 | AABAUSDAltaba Incorporated | 650 | $43K | 0.02% | |
| 127 | REGNRegeneron Pharms Inc | 95 | $42K | 0.02% | |
| 128 | DHRDanaher Corp | 485 | $42K | 0.02% | |
| 129 | CLXClorox | 300 | $40K | 0.02% | |
| 130 | HIWHighwood Properties Inc | 750 | $39K | 0.02% | |
| 131 | PG4Principal Financial Grp | 599 | $39K | 0.02% | |
| 132 | PRFUSDPowershs FTSI RAFI US 1000 | 362 | $39K | 0.02% | |
| 133 | LUVSouthwest Airlines Co | 675 | $38K | 0.02% | |
| 134 | —Quintiles IMS Holdings | 400 | $38K | 0.02% | |
| 135 | AXTAAxalta Coating Systems Ltd. | 1,265 | $37K | 0.02% | |
| 136 | OMCOmnicom Group Inc | 500 | $37K | 0.02% | |
| 137 | GISGeneral Mills Inc | 700 | $36K | 0.02% | |
| 138 | —Powershares - Nasdaq 100 ETF | 250 | $36K | 0.02% | |
| 139 | SCHMSchwab U.S. Mid Cap ETF | 706 | $35K | 0.02% | |
| 140 | SCHASchwab US Small Cap ETF | 504 | $34K | 0.02% | |
| 141 | WFC 7.5 PERP LWells Fargo Bk 7.5 PFD Ser LNV | 25 | $33K | 0.02% | |
| 142 | IHIiShares Medical Devices | 200 | $33K | 0.02% | |
| 143 | CIIBlackRock Enhanced Cap & Income | 2,108 | $33K | 0.02% | |
| 144 | OIAInvesco Muni Income Oppty Trust | 4,015 | $32K | 0.02% | |
| 145 | XNCMXNuveen Insured Calif Tax | 2,000 | $32K | 0.02% | |
| 146 | PYPLPaypal Holdings Inco | 500 | $32K | 0.02% | |
| 147 | BUIBlackrock Util & Inf Trust | 1,476 | $31K | 0.02% | |
| 148 | BTTBlackrock Municipal 2030 Target | 1,387 | $31K | 0.02% | |
| 149 | MUABlackrock MuniAssets Fund | 2,080 | $31K | 0.02% | |
| 150 | MFMMFS Municipal Income Trust | 4,280 | $31K | 0.02% | |
| 151 | NVGNuveen AMT Free Muni Credit Inc Fund | 1,998 | $31K | 0.02% | |
| 152 | EOTEaton Vance Nat Municipal | 1,324 | $30K | 0.02% | |
| 153 | BABAAlibaba Group Hldg Adr | 175 | $30K | 0.02% | |
| 154 | QCLNFirst Tr Nasdaq Clean Energy | 1,500 | $29K | 0.02% | |
| 155 | PANWPalo Alto Networks Inc | 200 | $29K | 0.02% | |
| 156 | TIPIshares Tr Barclays TIPS | 259 | $29K | 0.02% | |
| 157 | NUWNuveen AMT Free Municipal | 1,592 | $28K | 0.01% | |
| 158 | RTN1USDRaytheon Company New | 150 | $28K | 0.01% | |
| 159 | TSLATesla Motors Inc | 81 | $28K | 0.01% | |
| 160 | BABoeing | 100 | $25K | 0.01% | |
| 161 | SOSouthern Company | 500 | $25K | 0.01% | |
| 162 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $25K | 0.01% | |
| 163 | BXPBoston Properties | 188 | $23K | 0.01% | |
| 164 | KHCKraft Heinz Company | 280 | $22K | 0.01% | |
| 165 | IWSIshares Russell Value | 255 | $22K | 0.01% | |
| 166 | HPHelmerich & Payne | 400 | $21K | 0.01% | |
| 167 | HYGIshares TRUST - HIGH YIELD | 226 | $20K | 0.01% | |
| 168 | VNOVornado Realty TRUST | 257 | $20K | 0.01% | |
| 169 | VOVanguard Mid Cap Blend ETF | 137 | $20K | 0.01% | |
| 170 | NYTNew York Times Class A | 1,000 | $20K | 0.01% | |
| 171 | NVCRNovocure Limited | 1,000 | $20K | 0.01% | |
| 172 | FFord Motor | 1,546 | $19K | 0.01% | |
| 173 | BSVVanguard Bond Index Fund | 234 | $19K | 0.01% | |
| 174 | ROSTRoss Stores Inc | 300 | $19K | 0.01% | |
| 175 | EMNEastman Chemical Co. | 200 | $18K | 0.01% | |
| 176 | APUAmerigas Partners LP | 400 | $18K | 0.01% | |
| 177 | PSXPhillips 66 | 194 | $18K | 0.01% | |
| 178 | PMTPennyMac | 1,000 | $17K | 0.01% | |
| 179 | NVSNNovartis A G Spon Adr | 200 | $17K | 0.01% | |
| 180 | ITCIEURIntra-Cellular Therapies | 1,000 | $16K | 0.01% | |
| 181 | DEODiageo Plc New Adr | 120 | $16K | 0.01% | |
| 182 | NEMNewmont Mining Corp. | 405 | $15K | 0.01% | |
| 183 | GDXVanEck Vectors Gold Miners ETF | 600 | $14K | 0.01% | |
| 184 | HTDCorcept Therapeutics Inc | 700 | $14K | 0.01% | |
| 185 | KMBKimberly-Clark | 120 | $14K | 0.01% | |
| 186 | DALDelta Air Lines Inc. | 250 | $12K | 0.01% | |
| 187 | TRIPTripadvisor Inc | 300 | $12K | 0.01% | |
| 188 | —Enbridge Energy Ptnrs LP | 735 | $12K | 0.01% | |
| 189 | DNPDNP Select Utilities Income | 1,000 | $11K | 0.01% | |
| 190 | DRRXEURDurect Corp | 6,000 | $11K | 0.01% | |
| 191 | ORLYO Reilly Automotive | 50 | $11K | 0.01% | |
| 192 | GSKGlaxosmithkline Plc Adrf | 283 | $11K | 0.01% | |
| 193 | TEVATeva Pharmaceutical | 600 | $11K | 0.01% | |
| 194 | ISRGIntuitive Surgical New | 10 | $10K | 0.01% | |
| 195 | VUGVanguard Growth ETF | 75 | $10K | 0.01% | |
| 196 | SKTTanger Fctry Outlet | 400 | $10K | 0.01% | |
| 197 | IWPiShares Russell Mid Cap | 82 | $9K | 0.00% | |
| 198 | TWLOTwilio Inc | 300 | $9K | 0.00% | |
| 199 | RWRSPDR Dow Jones REIT ETF | 97 | $9K | 0.00% | |
| 200 | XBISPDR S&P Biotech ETF | 105 | $9K | 0.00% |