Blume Capital Management, Inc. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$166.4M
Holdings
210
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9Streetracks Gold TRUST | 450 | $49K | 0.03% | |
| 102 | BGBBlackstone GSO Strategic Credit Fund | 3,200 | $49K | 0.03% | |
| 103 | CLXClorox | 400 | $48K | 0.03% | |
| 104 | RLPolo Ralph Lauren | 500 | $45K | 0.03% | |
| 105 | MXEMexico Equity & Incm Fd | 4,800 | $44K | 0.03% | |
| 106 | EIXEdison International | 600 | $43K | 0.03% | |
| 107 | OMCOmnicom Group Inc | 500 | $43K | 0.03% | |
| 108 | GISGeneral Mills Inc | 700 | $43K | 0.03% | |
| 109 | CMGChipotle Mexican Grl | 110 | $42K | 0.03% | |
| 110 | LUVSouthwest Airlines Co | 835 | $42K | 0.03% | |
| 111 | NVSNNovartis A G Spon Adr | 569 | $41K | 0.02% | |
| 112 | BAXBaxter International Inc | 900 | $40K | 0.02% | |
| 113 | ABBVAbbVie Inc. | 617 | $39K | 0.02% | |
| 114 | SCHASchwab US Small Cap Etf | 631 | $39K | 0.02% | |
| 115 | HIWHighwood Properties Inc | 750 | $38K | 0.02% | |
| 116 | SCHMCharles Schwab US Mc | 851 | $38K | 0.02% | |
| 117 | AEPAmerican Electric Pwr Co Inc | 611 | $38K | 0.02% | |
| 118 | MAMastercard Inc | 350 | $36K | 0.02% | |
| 119 | PRFUSDPowershs FTSI RAFI US 1000 | 357 | $36K | 0.02% | |
| 120 | PG4Principal Financial Grp | 599 | $35K | 0.02% | |
| 121 | —Barclays Global High | 259 | $34K | 0.02% | |
| 122 | AMUBUBS AG FI Enhanced Large Cap | 222 | $31K | 0.02% | |
| 123 | HPHelmerich & Payne | 400 | $31K | 0.02% | |
| 124 | —Fitbit Inc | 3,800 | $28K | 0.02% | |
| 125 | IHIiShares Medical Devices | 200 | $27K | 0.02% | |
| 126 | PYPLPaypal Holdings Inco | 666 | $26K | 0.02% | |
| 127 | PANWPalo Alto Networks Inc | 200 | $25K | 0.02% | |
| 128 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $25K | 0.02% | |
| 129 | —Yahoo! | 650 | $25K | 0.02% | |
| 130 | —Express Scripts | 346 | $24K | 0.01% | |
| 131 | KHCKraft Heinz Company | 280 | $24K | 0.01% | |
| 132 | XOPUSDS&P Oil & Gas E&P SPDR ETF | 550 | $23K | 0.01% | |
| 133 | SCHCSchwab International Small Cap Equity | 762 | $22K | 0.01% | |
| 134 | —Portola Pharmaceuticals | 1,000 | $22K | 0.01% | |
| 135 | CTRACabot Oil & Gas | 900 | $21K | 0.01% | |
| 136 | J40TUltrashort Lehman Bond | 525 | $21K | 0.01% | |
| 137 | ROSTRoss Stores Inc | 300 | $20K | 0.01% | |
| 138 | FFord Motor | 1,546 | $19K | 0.01% | |
| 139 | —Enbridge Energy Ptnrs LP | 735 | $19K | 0.01% | |
| 140 | APUAmerigas Partners LP | 400 | $19K | 0.01% | |
| 141 | VOVanguard Mid Cap Etf | 136 | $18K | 0.01% | |
| 142 | TSLATesla Motors Inc | 78 | $17K | 0.01% | |
| 143 | SPGSimon Ppty Group New | 95 | $17K | 0.01% | |
| 144 | NGGNational Grid Plc | 295 | $17K | 0.01% | |
| 145 | PMTPennyMac | 1,000 | $16K | 0.01% | |
| 146 | BABoeing | 100 | $16K | 0.01% | |
| 147 | BABAAlibaba Group Hldg Adr | 175 | $15K | 0.01% | |
| 148 | ITCIEURIntra-Cellular Therapies | 1,000 | $15K | 0.01% | |
| 149 | EMNEastman Chemical Co. | 200 | $15K | 0.01% | |
| 150 | ABTAbbott Laboratories | 400 | $15K | 0.01% | |
| 151 | —Lendingclub Corp | 2,700 | $14K | 0.01% | |
| 152 | DEODiageo Plc New Adr | 133 | $14K | 0.01% | |
| 153 | KMBKimberly-Clark | 120 | $14K | 0.01% | |
| 154 | NEMNewmont Mining Corp. | 405 | $14K | 0.01% | |
| 155 | ARCCAres Capital Corp | 800 | $13K | 0.01% | |
| 156 | SCHWCharles Schwab Corp | 342 | $13K | 0.01% | |
| 157 | NYTNew York Times Class A | 1,000 | $13K | 0.01% | |
| 158 | MOAltria Group | 185 | $13K | 0.01% | |
| 159 | GSKGlaxosmithkline Plc Adrf | 283 | $11K | 0.01% | |
| 160 | —Pandora Media | 750 | $10K | 0.01% | |
| 161 | —Titan Pharmaceutical | 2,546 | $10K | 0.01% | |
| 162 | CSQCalamos Strgc Tot Ret Fd | 1,000 | $10K | 0.01% | |
| 163 | DNPDNP Select Utilities Income | 1,000 | $10K | 0.01% | |
| 164 | WYWeyerhaeuser Co. | 296 | $9K | 0.01% | |
| 165 | —Oneok Partners LP | 200 | $9K | 0.01% | |
| 166 | ULUnilever Plc Adr New | 200 | $8K | 0.00% | |
| 167 | NVCRNovocure Limited | 1,000 | $8K | 0.00% | |
| 168 | KIMKimco Realty | 300 | $8K | 0.00% | |
| 169 | PCGPG&E Corp. | 129 | $8K | 0.00% | |
| 170 | DRRXEURDurect Corp | 6,000 | $8K | 0.00% | |
| 171 | —Conformis Inc | 1,000 | $8K | 0.00% | |
| 172 | UDRUDR, Inc | 216 | $8K | 0.00% | |
| 173 | —Madison Strat Sectr Prem | 600 | $7K | 0.00% | |
| 174 | BF/ABrown Forman Cl A Vtg | 160 | $7K | 0.00% | |
| 175 | INOInovio Pharma | 1,000 | $7K | 0.00% | |
| 176 | TWTRUSDTwitter Inc | 400 | $7K | 0.00% | |
| 177 | RWTRedwood Trust | 448 | $7K | 0.00% | |
| 178 | XBISPDR S&P Biotech ETF | 105 | $6K | 0.00% | |
| 179 | VCVInvesco California Value | 500 | $6K | 0.00% | |
| 180 | CLBCore Laboratories | 50 | $6K | 0.00% | |
| 181 | 9990302DApache Corp | 100 | $6K | 0.00% | |
| 182 | HTDCorcept Therapeutics Inc | 700 | $5K | 0.00% | |
| 183 | ABXBarrick Gold Corp | 300 | $5K | 0.00% | |
| 184 | MGKVanguard Meg Cap Grth | 60 | $5K | 0.00% | |
| 185 | NKENike | 100 | $5K | 0.00% | |
| 186 | LENLennar Corp Cl A | 104 | $4K | 0.00% | |
| 187 | QQQXNuveen Nasdaq 100 | 210 | $4K | 0.00% | |
| 188 | B7SBrookdale Senior Liv | 300 | $4K | 0.00% | |
| 189 | ISIIonis Pharmaceutical | 90 | $4K | 0.00% | |
| 190 | YUMYUM! Brands | 40 | $3K | 0.00% | |
| 191 | FEYECHFFireEye Inc | 250 | $3K | 0.00% | |
| 192 | QGENQiagen N V | 124 | $3K | 0.00% | |
| 193 | —General Motors Cl B 19wt | 198 | $3K | 0.00% | Call |
| 194 | CGCarlyle Group Lp | 200 | $3K | 0.00% | |
| 195 | JPCNuveen Multi Strategy | 300 | $3K | 0.00% | |
| 196 | —St Jude Medical Inc | 40 | $3K | 0.00% | |
| 197 | ETSYEtsy Inc | 150 | $2K | 0.00% | |
| 198 | JRSNuveen Real Est Inc Fd | 150 | $2K | 0.00% | |
| 199 | ASIXAdvansix Inc | 43 | $1K | 0.00% | |
| 200 | TRVCCitigroup | 23 | $1K | 0.00% |