Blume Capital Management, Inc. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$195.3M
Holdings
234
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFISpdr Nuveen Barclays Mun | 1,536 | $75K | 0.04% | |
| 102 | —Twenty-First Century Fox, Inc | 2,134 | $74K | 0.04% | |
| 103 | CBChubb Limited | 500 | $73K | 0.04% | |
| 104 | SCHVSchwab US Large Cap | 1,328 | $73K | 0.04% | |
| 105 | AMGNAmgen | 400 | $70K | 0.04% | |
| 106 | CRMSalesforce.com | 680 | $70K | 0.04% | |
| 107 | EMREmerson Electric | 1,000 | $70K | 0.04% | |
| 108 | WBAWalgreens Boots Allianc | 950 | $69K | 0.04% | |
| 109 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,433 | $69K | 0.04% | |
| 110 | LRCXEURLam Research Corp | 365 | $67K | 0.03% | |
| 111 | HDHome Depot | 350 | $66K | 0.03% | |
| 112 | STZConstellation Brands | 290 | $66K | 0.03% | |
| 113 | UNPUnion Pacific | 488 | $65K | 0.03% | |
| 114 | PBIPitney Bowes, Inc | 5,600 | $63K | 0.03% | |
| 115 | FTVFortive Corporation | 875 | $63K | 0.03% | |
| 116 | BAXBaxter International Inc | 900 | $58K | 0.03% | |
| 117 | SCHGSchwab US Large Cap | 808 | $57K | 0.03% | |
| 118 | XEVVXEaton Vance Ltd Duration | 4,200 | $57K | 0.03% | |
| 119 | ADBEAdobe | 320 | $56K | 0.03% | |
| 120 | AVBAvalonbay Communities | 300 | $54K | 0.03% | |
| 121 | MAMastercard Inc | 350 | $53K | 0.03% | |
| 122 | WEPMagellan Midstream Ptnrs | 700 | $50K | 0.03% | |
| 123 | —Portola Pharmaceuticals | 1,000 | $49K | 0.03% | |
| 124 | LMTLockheed Martin | 150 | $48K | 0.02% | |
| 125 | ECLEcolab Inc. | 340 | $46K | 0.02% | |
| 126 | DHRDanaher Corp | 485 | $45K | 0.02% | |
| 127 | AABAUSDAltaba Incorporated | 650 | $45K | 0.02% | |
| 128 | LUVSouthwest Airlines Co | 675 | $44K | 0.02% | |
| 129 | PG4Principal Financial Grp | 599 | $42K | 0.02% | |
| 130 | GISGeneral Mills Inc | 700 | $42K | 0.02% | |
| 131 | PRFUSDPowershs FTSI RAFI US 1000 | 364 | $41K | 0.02% | |
| 132 | AXTAAxalta Coating Systems Ltd. | 1,265 | $41K | 0.02% | |
| 133 | IGRCBRE Real Estate Income Fund | 5,031 | $40K | 0.02% | |
| 134 | IQVIqvia Holdings Inc | 400 | $39K | 0.02% | |
| 135 | —Powershares - Nasdaq 100 ETF | 250 | $39K | 0.02% | |
| 136 | HIWHighwood Properties Inc | 750 | $38K | 0.02% | |
| 137 | SCHMSchwab U.S. Mid Cap ETF | 710 | $38K | 0.02% | |
| 138 | EIXEdison International | 600 | $38K | 0.02% | |
| 139 | CLXClorox | 250 | $37K | 0.02% | |
| 140 | PYPLPaypal Holdings Inco | 500 | $37K | 0.02% | |
| 141 | OMCOmnicom Group Inc | 500 | $36K | 0.02% | |
| 142 | REGNRegeneron Pharms Inc | 95 | $36K | 0.02% | |
| 143 | CIIBlackRock Enhanced Cap & Income | 2,108 | $35K | 0.02% | |
| 144 | IHIiShares Medical Devices | 200 | $35K | 0.02% | |
| 145 | SCHASchwab US Small Cap ETF | 507 | $35K | 0.02% | |
| 146 | MCDMcDonald Corp. | 200 | $34K | 0.02% | |
| 147 | WFC 7.5 PERP LWells Fargo Bk 7.5 PFD Ser LNV | 25 | $33K | 0.02% | |
| 148 | XNCMXNuveen Insured Calif Tax | 2,000 | $31K | 0.02% | |
| 149 | RLPolo Ralph Lauren | 300 | $31K | 0.02% | |
| 150 | MUABlackrock MuniAssets Fund | 2,080 | $31K | 0.02% | |
| 151 | BABAAlibaba Group Hldg Adr | 175 | $30K | 0.02% | |
| 152 | BABoeing | 100 | $29K | 0.01% | |
| 153 | DRRXEURDurect Corp | 31,000 | $29K | 0.01% | |
| 154 | TSLATesla Motors Inc | 91 | $28K | 0.01% | |
| 155 | RTN1USDRaytheon Company New | 150 | $28K | 0.01% | |
| 156 | —Monsanto | 230 | $27K | 0.01% | |
| 157 | HPHelmerich & Payne | 400 | $26K | 0.01% | |
| 158 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $25K | 0.01% | |
| 159 | GSGoldman Sachs | 100 | $25K | 0.01% | |
| 160 | ROSTRoss Stores Inc | 300 | $24K | 0.01% | |
| 161 | BXPBoston Properties | 188 | $24K | 0.01% | |
| 162 | SOSouthern Company | 500 | $24K | 0.01% | |
| 163 | KHCKraft Heinz Company | 280 | $22K | 0.01% | |
| 164 | VOVanguard Mid Cap Blend ETF | 138 | $21K | 0.01% | |
| 165 | PSXPhillips 66 | 194 | $20K | 0.01% | |
| 166 | NVCRNovocure Limited | 1,000 | $20K | 0.01% | |
| 167 | VNOVornado Realty TRUST | 257 | $20K | 0.01% | |
| 168 | NYTNew York Times Class A | 1,000 | $19K | 0.01% | |
| 169 | EMNEastman Chemical Co. | 200 | $19K | 0.01% | |
| 170 | FFord Motor | 1,546 | $19K | 0.01% | |
| 171 | APUAmerigas Partners LP | 400 | $18K | 0.01% | |
| 172 | NVSNNovartis A G Spon Adr | 200 | $17K | 0.01% | |
| 173 | PMTPennyMac | 1,000 | $16K | 0.01% | |
| 174 | NEMNewmont Mining Corp. | 405 | $15K | 0.01% | |
| 175 | DEODiageo Plc New Adr | 105 | $15K | 0.01% | |
| 176 | KMBKimberly-Clark | 120 | $14K | 0.01% | |
| 177 | ITCIEURIntra-Cellular Therapies | 1,000 | $14K | 0.01% | |
| 178 | PANWPalo Alto Networks Inc | 100 | $14K | 0.01% | |
| 179 | DALDelta Air Lines Inc. | 250 | $14K | 0.01% | |
| 180 | HTDCorcept Therapeutics Inc | 700 | $13K | 0.01% | |
| 181 | BSVVanguard Bond Index Fund | 164 | $13K | 0.01% | |
| 182 | LBEURL Brands Inc | 200 | $12K | 0.01% | |
| 183 | VUGVanguard Growth ETF | 75 | $11K | 0.01% | |
| 184 | ISRGIntuitive Surgical New | 30 | $11K | 0.01% | |
| 185 | TEVATeva Pharmaceutical | 600 | $11K | 0.01% | |
| 186 | DNPDNP Select Utilities Income | 1,000 | $11K | 0.01% | |
| 187 | UAAUnder Armour Inc Cl A | 802 | $11K | 0.01% | |
| 188 | GSKGlaxosmithkline Plc Adrf | 283 | $10K | 0.01% | |
| 189 | —Enbridge Energy Ptnrs LP | 735 | $10K | 0.01% | |
| 190 | TWTRUSDTwitter Inc | 400 | $10K | 0.01% | |
| 191 | XBISPDR S&P Biotech ETF | 105 | $9K | 0.00% | |
| 192 | UDRUDR, Inc | 216 | $8K | 0.00% | |
| 193 | RWTRedwood Trust | 448 | $7K | 0.00% | |
| 194 | FNDFSchwab Fund. Intl. Large Cap | 227 | $7K | 0.00% | |
| 195 | MGKVanguard Meg Cap Grth | 60 | $7K | 0.00% | |
| 196 | BF/ABrown Forman Cl A Vtg | 110 | $7K | 0.00% | |
| 197 | VCVInvesco California Value | 500 | $6K | 0.00% | |
| 198 | ARCCAres Capital Corp | 400 | $6K | 0.00% | |
| 199 | FNDXSchwab Fund. US Large Co. | 151 | $6K | 0.00% | |
| 200 | QQQXNuveen Nasdaq 100 | 210 | $5K | 0.00% |