$121 Million is the total value of Blume Capital Management, Inc.'s 262 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $9,055,000 | – | 230,350 | +100.0% | 7.49% | – |
| MSFT | New | MICROSOFT CORP | $7,766,000 | – | 207,590 | +100.0% | 6.42% | – |
| MET | New | METLIFE INC | $6,436,000 | – | 119,362 | +100.0% | 5.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,413,000 | – | 70,022 | +100.0% | 5.30% | – |
| SLB | New | SCHLUMBERGER LTD | $5,776,000 | – | 64,102 | +100.0% | 4.78% | – |
| IBB | New | ISHARESnasdq biotec etf | $5,616,000 | – | 24,735 | +100.0% | 4.64% | – |
| AAPL | New | APPLE INC | $5,072,000 | – | 9,041 | +100.0% | 4.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,164,000 | – | 67,300 | +100.0% | 3.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,130,000 | – | 70,617 | +100.0% | 3.42% | – |
| F113PS | New | COVIDIEN PLC | $3,961,000 | – | 58,165 | +100.0% | 3.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,890,000 | – | 74,859 | +100.0% | 3.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,788,000 | – | 45,806 | +100.0% | 3.13% | – |
| HAL | New | HALLIBURTON CO | $3,560,000 | – | 70,150 | +100.0% | 2.94% | – |
| GE | New | GENERAL ELECTRIC CO | $3,377,000 | – | 120,472 | +100.0% | 2.79% | – |
| EFA | New | ISHARESmsci eafe etf | $3,335,000 | – | 49,700 | +100.0% | 2.76% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,045,000 | – | 38,165 | +100.0% | 2.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,956,000 | – | 30,817 | +100.0% | 2.44% | – |
| BAX | New | BAXTER INTL INC | $2,951,000 | – | 42,423 | +100.0% | 2.44% | – |
| XOM | New | EXXON MOBIL CORP | $2,569,000 | – | 25,387 | +100.0% | 2.12% | – |
| ORCL | New | ORACLE CORP | $2,474,000 | – | 64,650 | +100.0% | 2.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,387,000 | – | 31,775 | +100.0% | 1.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,067,000 | – | 17,436 | +100.0% | 1.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,568,000 | – | 13,175 | +100.0% | 1.30% | – |
| CSCO | New | CISCO SYS INC | $1,535,000 | – | 68,450 | +100.0% | 1.27% | – |
| FDX | New | FEDEX CORP | $1,430,000 | – | 9,945 | +100.0% | 1.18% | – |
| EMR | New | EMERSON ELEC CO | $1,232,000 | – | 17,550 | +100.0% | 1.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,146,000 | – | 22,448 | +100.0% | 0.95% | – |
| KO | New | COCA COLA CO | $1,052,000 | – | 25,468 | +100.0% | 0.87% | – |
| FB | New | FACEBOOK INCcl a | $953,000 | – | 17,437 | +100.0% | 0.79% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $827,000 | – | 54,050 | +100.0% | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $765,000 | – | 8,378 | +100.0% | 0.63% | – |
| MRK | New | MERCK & CO INC NEW | $718,000 | – | 14,340 | +100.0% | 0.59% | – |
| CL | New | COLGATE PALMOLIVE CO | $701,000 | – | 10,750 | +100.0% | 0.58% | – |
| HPQ | New | HEWLETT PACKARD CO | $678,000 | – | 24,229 | +100.0% | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $624,000 | – | 4,993 | +100.0% | 0.52% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $532,000 | – | 6,650 | +100.0% | 0.44% | – |
| GOOGL | New | GOOGLE INCcl a | $521,000 | – | 465 | +100.0% | 0.43% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $414,000 | – | 35,010 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $406,000 | – | 5,400 | +100.0% | 0.34% | – |
| WFC | New | WELLS FARGO & CO NEW | $346,000 | – | 7,615 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $270,000 | – | 7,673 | +100.0% | 0.22% | – |
| WTR | New | AQUA AMERICA INC | $254,000 | – | 10,775 | +100.0% | 0.21% | – |
| PG | New | PROCTER & GAMBLE CO | $246,000 | – | 3,025 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $235,000 | – | 3,000 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $220,000 | – | 3,400 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $217,000 | – | 8,000 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $195,000 | – | 4,750 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $182,000 | – | 1,300 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $179,000 | – | 5,833 | +100.0% | 0.15% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $176,000 | – | 1,680 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $168,000 | – | 893 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $161,000 | – | 6,196 | +100.0% | 0.13% | – |
| HRL | New | HORMEL FOODS CORP | $158,000 | – | 3,500 | +100.0% | 0.13% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $146,000 | – | 4,800 | +100.0% | 0.12% | – |
| V | New | VISA INC | $145,000 | – | 652 | +100.0% | 0.12% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $135,000 | – | 4,500 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $136,000 | – | 1,500 | +100.0% | 0.11% | – |
| PBI | New | PITNEY BOWES INC | $130,000 | – | 5,600 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $127,000 | – | 1,800 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $127,000 | – | 1,600 | +100.0% | 0.10% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $123,000 | – | 3,000 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $115,000 | – | 2,155 | +100.0% | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $114,000 | – | 1,455 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $114,000 | – | 285 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $113,000 | – | 2,295 | +100.0% | 0.09% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $110,000 | – | 9,320 | +100.0% | 0.09% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $109,000 | – | 1,400 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $108,000 | – | 1,300 | +100.0% | 0.09% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $107,000 | – | 3,000 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAP MGMT INC | $106,000 | – | 10,600 | +100.0% | 0.09% | – |
| EMC | New | E M C CORP MASS | $103,000 | – | 4,100 | +100.0% | 0.08% | – |
| LQD | New | ISHARESiboxx inv cp etf | $102,000 | – | 894 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $101,000 | – | 549 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $101,000 | – | 600 | +100.0% | 0.08% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $102,000 | – | 6,600 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $99,000 | – | 10,000 | +100.0% | 0.08% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $93,000 | – | 11,732 | +100.0% | 0.08% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $91,000 | – | 1,621 | +100.0% | 0.08% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $88,000 | – | 4,900 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $84,000 | – | 2,206 | +100.0% | 0.07% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul | $81,000 | – | 2,600 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $78,000 | – | 804 | +100.0% | 0.06% | – |
| TBT | New | PROSHARES TR | $78,000 | – | 987 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $77,000 | – | 701 | +100.0% | 0.06% | – |
| EWP | New | ISHARESmsci span cp etf | $77,000 | – | 2,001 | +100.0% | 0.06% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $75,000 | – | 2,134 | +100.0% | 0.06% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $74,000 | – | 5,000 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $73,000 | – | 988 | +100.0% | 0.06% | – |
| IHI | New | ISHARESu.s. med dvc etf | $72,000 | – | 775 | +100.0% | 0.06% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $73,000 | – | 1,000 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $69,000 | – | 1,550 | +100.0% | 0.06% | – |
| MBB | New | ISHARESmbs etf | $66,000 | – | 635 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $66,000 | – | 560 | +100.0% | 0.06% | – |
| WAG | New | WALGREEN CO | $66,000 | – | 1,150 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $67,000 | – | 1,000 | +100.0% | 0.06% | – |
| IFN | New | INDIA FD INC | $65,000 | – | 3,267 | +100.0% | 0.05% | – |
| IWB | New | ISHARESrus 1000 etf | $64,000 | – | 624 | +100.0% | 0.05% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $64,000 | – | 3,050 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $63,000 | – | 854 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $63,000 | – | 600 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $61,000 | – | 523 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $58,000 | – | 650 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $58,000 | – | 2,500 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $57,000 | – | 500 | +100.0% | 0.05% | – |
| FXI | New | ISHARESchina lg-cap etf | $56,000 | – | 1,464 | +100.0% | 0.05% | – |
| DSI | New | ISHARESmsci kld400 soc | $55,000 | – | 800 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $54,000 | – | 1,420 | +100.0% | 0.04% | – |
| AA | New | ALCOA INC | $52,000 | – | 4,848 | +100.0% | 0.04% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $51,000 | – | 1,832 | +100.0% | 0.04% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $51,000 | – | 1,900 | +100.0% | 0.04% | – |
| IEV | New | ISHARESeurope etf | $50,000 | – | 1,053 | +100.0% | 0.04% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $49,000 | – | 2,801 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $48,000 | – | 633 | +100.0% | 0.04% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $47,000 | – | 1,000 | +100.0% | 0.04% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $47,000 | – | 500 | +100.0% | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $46,000 | – | 3,200 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $46,000 | – | 275 | +100.0% | 0.04% | – |
| EZA | New | ISHARESmsci sth afr etf | $45,000 | – | 700 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $45,000 | – | 1,102 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $43,000 | – | 670 | +100.0% | 0.04% | – |
| TKF | New | TURKISH INVT FD INC | $44,000 | – | 3,000 | +100.0% | 0.04% | – |
| YXI | New | PROSHARES TRftse china 25 | $44,000 | – | 1,300 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INC | $44,000 | – | 1,100 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $44,000 | – | 814 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $43,000 | – | 500 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $43,000 | – | 514 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $43,000 | – | 480 | +100.0% | 0.04% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $44,000 | – | 1,525 | +100.0% | 0.04% | – |
| DIRT | New | BARCLAYS BK PLCipth agric etn | $42,000 | – | 1,000 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $42,000 | – | 766 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $42,000 | – | 500 | +100.0% | 0.04% | – |
| TIP | New | ISHAREStips bd etf | $42,000 | – | 383 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $42,000 | – | 1,001 | +100.0% | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $41,000 | – | 900 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $40,000 | – | 800 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $39,000 | – | 800 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $39,000 | – | 1,100 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $39,000 | – | 487 | +100.0% | 0.03% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $38,000 | – | 2,901 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $38,000 | – | 700 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $37,000 | – | 400 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $37,000 | – | 426 | +100.0% | 0.03% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $36,000 | – | 1,050 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $34,000 | – | 600 | +100.0% | 0.03% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $33,000 | – | 250 | +100.0% | 0.03% | – |
| EWK | New | ISHARESbelgium capd etf | $33,000 | – | 2,024 | +100.0% | 0.03% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $32,000 | – | 850 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $32,000 | – | 394 | +100.0% | 0.03% | – |
| EWZ | New | ISHARESmsci brz cap etf | $30,000 | – | 671 | +100.0% | 0.02% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $30,000 | – | 1,500 | +100.0% | 0.02% | – |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $30,000 | – | 700 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $30,000 | – | 600 | +100.0% | 0.02% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $30,000 | – | 600 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $30,000 | – | 369 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,000 | – | 500 | +100.0% | 0.02% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $28,000 | – | 2,777 | +100.0% | 0.02% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $26,000 | – | 4,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $26,000 | – | 640 | +100.0% | 0.02% | – |
| BEAM | New | BEAM INC | $27,000 | – | 400 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $27,000 | – | 750 | +100.0% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $26,000 | – | 1,158 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $25,000 | – | 601 | +100.0% | 0.02% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $24,000 | – | 3,000 | +100.0% | 0.02% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $24,000 | – | 1,779 | +100.0% | 0.02% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $24,000 | – | 357 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $23,000 | – | 1,954 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $23,000 | – | 600 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $23,000 | – | 200 | +100.0% | 0.02% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $23,000 | – | 4,000 | +100.0% | 0.02% | – |
| REM | New | ISHARESmrg rl es cp etf | $23,000 | – | 2,007 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $22,000 | – | 100 | +100.0% | 0.02% | – |
| AGG | New | ISHAREScore totusbd etf | $22,000 | – | 203 | +100.0% | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $22,000 | – | 735 | +100.0% | 0.02% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $20,000 | – | 300 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $20,000 | – | 750 | +100.0% | 0.02% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $19,000 | – | 2,200 | +100.0% | 0.02% | – |
| EWY | New | ISHARESmsci sth kor etf | $19,000 | – | 301 | +100.0% | 0.02% | – |
| AEF | New | ABERDEEN CHILE FD INC | $19,000 | – | 1,776 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $18,000 | – | 189 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $18,000 | – | 400 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $18,000 | – | 400 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| UXJ | New | PROSHARES TRult msci pac | $17,000 | – | 450 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $17,000 | – | 600 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| HDV | New | ISHAREShigh dividnd etf | $16,000 | – | 225 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,000 | – | 240 | +100.0% | 0.01% | – |
| TECS | New | DIREXION SHS ETF TRdly tecbearx new | $16,000 | – | 775 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDS INC | $16,000 | – | 171 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $16,000 | – | 175 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $15,000 | – | 1,080 | +100.0% | 0.01% | – |
| EET | New | PROSHARES TRmsci emrg etf | $15,000 | – | 200 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $14,000 | – | 107 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | – | 290 | +100.0% | 0.01% | – |
| GF | New | NEW GERMANY FD INC | $14,000 | – | 700 | +100.0% | 0.01% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $15,000 | – | 100 | +100.0% | 0.01% | – |
| ARGT | New | GLOBAL X FDSgbx x ftsear new | $14,000 | – | 707 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $12,000 | – | 750 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $11,000 | – | 500 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $11,000 | – | 229 | +100.0% | 0.01% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $11,000 | – | 780 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $11,000 | – | 696 | +100.0% | 0.01% | – |
| LBJ | New | DIREXION SHS ETF TRlatn am bull3x | $11,000 | – | 525 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $10,000 | – | 533 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $10,000 | – | 657 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $10,000 | – | 404 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $10,000 | – | 500 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $10,000 | – | 556 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $9,000 | – | 400 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $9,000 | – | 448 | +100.0% | 0.01% | – |
| BDDXF | New | DEUTSCHE BK AG LONDON BRHmtls dbl etn38 | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $9,000 | – | 826 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $8,000 | – | 1,500 | +100.0% | 0.01% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $8,000 | – | 525 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $8,000 | – | 204 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INC | $8,000 | – | 895 | +100.0% | 0.01% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $8,000 | – | 301 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $8,000 | – | 269 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $7,000 | – | 300 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,000 | – | 75 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $7,000 | – | 375 | +100.0% | 0.01% | – |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $6,000 | – | 200 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $6,000 | – | 184 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $6,000 | – | 329 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $5,000 | – | 151 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $5,000 | – | 70 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| SMK | New | PROSHARES TRult mscimex capp | $5,000 | – | 250 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $5,000 | – | 472 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $4,000 | – | 45 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | – | 184 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $4,000 | – | 175 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $3,000 | – | 75 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $3,000 | – | 124 | +100.0% | 0.00% | – |
| MXI | New | ISHARESglobal mater etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ICLN | New | ISHARESgl clean ene etf | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 310 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $0 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 8.5% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| ISHARES TR | 40 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 40 | Q3 2023 | 4.4% |
| SCHLUMBERGER LTD | 40 | Q3 2023 | 6.5% |
| ORACLE CORP | 40 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 4.1% |
| Walt Disney | 40 | Q3 2023 | 4.3% |
| FEDEX CORP | 40 | Q3 2023 | 5.6% |
View Blume Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
View Blume Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.