$142 Million is the total value of Blume Capital Management, Inc.'s 298 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,800,000 | +13.3% | 79,729 | +3.4% | 6.20% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,138,000 | +5.6% | 77,822 | +7.7% | 5.74% | -4.3% |
| MET | Buy | METLIFE INC | $7,859,000 | +6.6% | 145,290 | +5.9% | 5.54% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $7,677,000 | -1.3% | 165,284 | -1.5% | 5.41% | -10.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $7,123,000 | +12.2% | 23,480 | +1.2% | 5.02% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,594,000 | -8.5% | 77,199 | +9.0% | 4.65% | -17.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $6,114,000 | +0.1% | 178,940 | -3.6% | 4.31% | -9.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,872,000 | -1.9% | 61,177 | -1.6% | 3.43% | -11.2% |
| RRC | New | RANGE RES CORP | $4,859,000 | – | 90,900 | +100.0% | 3.42% | – |
| ORCL | Buy | ORACLE CORP | $4,847,000 | +37.7% | 107,775 | +17.2% | 3.42% | +24.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,621,000 | -3.9% | 75,500 | +7.1% | 3.26% | -12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,151,000 | +10.1% | 71,550 | +2.1% | 2.93% | -0.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,044,000 | -1.4% | 46,967 | -1.8% | 2.85% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,811,000 | +5.0% | 60,906 | +1.1% | 2.69% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $3,699,000 | +20.6% | 133,000 | +9.1% | 2.61% | +9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,288,000 | +29.5% | 130,106 | +31.3% | 2.32% | +17.3% |
| GM | Buy | GENERAL MTRS CO | $3,155,000 | +16.1% | 90,365 | +6.2% | 2.22% | +5.2% |
| BAX | Sell | BAXTER INTL INC | $3,051,000 | +0.4% | 41,625 | -1.7% | 2.15% | -9.0% |
| EFA | ISHARES TRmsci eafe etf | $2,945,000 | -5.1% | 48,400 | 0.0% | 2.08% | -14.0% | |
| HAL | Buy | HALLIBURTON CO | $2,938,000 | -38.0% | 74,700 | +1.6% | 2.07% | -43.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,848,000 | +4.7% | 26,864 | 0.0% | 2.01% | -5.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,408,000 | +12.6% | 16,036 | +3.6% | 1.70% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,211,000 | +17.2% | 23,916 | +19.2% | 1.56% | +6.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,022,000 | +24.2% | 24,500 | +22.8% | 1.42% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,992,000 | +21.1% | 14,050 | +7.0% | 1.40% | +9.7% |
| FDX | Buy | FEDEX CORP | $1,419,000 | +10.3% | 8,172 | +2.5% | 1.00% | -0.2% |
| DE | Buy | DEERE & CO | $1,402,000 | +28.0% | 15,850 | +18.7% | 0.99% | +16.0% |
| KO | Buy | COCA COLA CO | $1,242,000 | +15.2% | 29,418 | +16.4% | 0.88% | +4.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,080,000 | +12.6% | 76,475 | +16.3% | 0.76% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $1,034,000 | +3.3% | 16,758 | +4.7% | 0.73% | -6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $896,000 | +27.8% | 12,950 | +20.5% | 0.63% | +16.0% |
| HON | Buy | HONEYWELL INTL INC | $867,000 | +12.5% | 8,678 | +4.8% | 0.61% | +1.8% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $849,000 | +3.4% | 56,644 | 0.0% | 0.60% | -6.4% | |
| CVX | Buy | CHEVRON CORP NEW | $843,000 | +60.0% | 7,518 | +70.2% | 0.59% | +44.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $700,000 | -4.1% | 8,500 | -4.7% | 0.49% | -13.2% |
| T | Buy | AT&T INC | $507,000 | +98.0% | 15,098 | +107.6% | 0.36% | +79.4% |
| GILD | Buy | GILEAD SCIENCES INC | $489,000 | -6.3% | 5,190 | +5.9% | 0.34% | -15.0% |
| PFE | Buy | PFIZER INC | $461,000 | +168.0% | 14,812 | +153.9% | 0.32% | +142.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $416,000 | +21.6% | 7,586 | +15.2% | 0.29% | +10.2% |
| PG | Buy | PROCTER & GAMBLE CO | $412,000 | +68.2% | 4,527 | +54.8% | 0.29% | +51.8% |
| F113PS | Sell | COVIDIEN PLC | $412,000 | -7.2% | 4,028 | -21.5% | 0.29% | -16.2% |
| INTC | Buy | INTEL CORP | $329,000 | +125.3% | 9,071 | +116.2% | 0.23% | +103.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $326,000 | -22.4% | 32,021 | -0.6% | 0.23% | -29.7% |
| SIGI | New | SELECTIVE INS GROUP INC | $296,000 | – | 10,907 | +100.0% | 0.21% | – |
| WTR | AQUA AMERICA INC | $285,000 | +13.5% | 10,675 | 0.0% | 0.20% | +3.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $281,000 | +89.9% | 6,001 | +103.4% | 0.20% | +72.2% |
| FB | FACEBOOK INCcl a | $281,000 | -1.4% | 3,600 | 0.0% | 0.20% | -10.8% | |
| GOOGL | Buy | GOOGLE INCcl a | $268,000 | -2.2% | 505 | +8.6% | 0.19% | -11.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $266,000 | +127.4% | 9,300 | +78.8% | 0.19% | +105.5% |
| MRK | New | MERCK & CO INC NEW | $254,000 | – | 4,476 | +100.0% | 0.18% | – |
| GOOG | Buy | GOOGLE INCcl c | $253,000 | -5.6% | 480 | +3.2% | 0.18% | -14.8% |
| SIRI | SIRIUS XM HLDGS INC | $248,000 | +0.4% | 70,800 | 0.0% | 0.18% | -8.9% | |
| SBUX | STARBUCKS CORP | $246,000 | +8.8% | 3,000 | 0.0% | 0.17% | -1.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $231,000 | +113.9% | 3,905 | +85.5% | 0.16% | +94.0% |
| PEP | Buy | PEPSICO INC | $227,000 | +102.7% | 2,400 | +100.0% | 0.16% | +83.9% |
| MMM | 3M CO | $214,000 | +16.3% | 1,300 | 0.0% | 0.15% | +5.6% | |
| HRL | Buy | HORMEL FOODS CORP | $208,000 | +35.1% | 4,000 | +33.3% | 0.15% | +22.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $206,000 | +57.3% | 2,213 | +47.5% | 0.14% | +42.2% |
| ORM | New | OWENS RLTY MTG INC | $177,000 | – | 12,061 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $170,000 | +304.8% | 1,800 | +260.0% | 0.12% | +263.6% |
| V | Buy | VISA INC | $170,000 | +77.1% | 650 | +44.4% | 0.12% | +60.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $168,000 | +26.3% | 1,050 | +50.0% | 0.12% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $168,000 | +82.6% | 542 | +90.2% | 0.12% | +63.9% |
| CELG | Buy | CELGENE CORP | $157,000 | +37.7% | 1,400 | +16.7% | 0.11% | +24.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $154,000 | – | 6,600 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INC | $149,000 | +112.9% | 936 | +87.2% | 0.10% | +94.4% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $143,000 | – | 3,975 | +100.0% | 0.10% | – |
| GLW | Buy | CORNING INC | $138,000 | +1280.0% | 6,000 | +1100.0% | 0.10% | +1112.5% |
| PBI | PITNEY BOWES INC | $136,000 | -2.9% | 5,600 | 0.0% | 0.10% | -11.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $135,000 | +200.0% | 1,280 | +166.7% | 0.10% | +171.4% |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $134,000 | -6.9% | 4,800 | 0.0% | 0.09% | -16.1% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $131,000 | – | 1,650 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC INC | $130,000 | +251.4% | 1,800 | +200.0% | 0.09% | +217.2% |
| WMT | WAL-MART STORES INC | $125,000 | +12.6% | 1,455 | 0.0% | 0.09% | +2.3% | |
| MCD | Buy | MCDONALDS CORP | $124,000 | +210.0% | 1,324 | +212.3% | 0.09% | +180.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $123,000 | +75.7% | 1,187 | +67.9% | 0.09% | +61.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $122,000 | – | 1,600 | +100.0% | 0.09% | – |
| HCN | New | HEALTH CARE REIT INC | $121,000 | – | 1,600 | +100.0% | 0.08% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $120,000 | +64.4% | 3,134 | +46.9% | 0.08% | +49.1% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $111,000 | +3.7% | 1,400 | 0.0% | 0.08% | -6.0% | |
| EBAY | Buy | EBAY INC | $110,000 | +155.8% | 1,966 | +156.7% | 0.08% | +136.4% |
| PLL | New | PALL CORP | $111,000 | – | 1,100 | +100.0% | 0.08% | – |
| LQD | ISHARES TRiboxx inv cp etf | $107,000 | +0.9% | 894 | 0.0% | 0.08% | -8.5% | |
| M | Buy | MACYS INC | $105,000 | +128.3% | 1,596 | +100.0% | 0.07% | +105.6% |
| IHI | ISHARESu.s. med dvc etf | $105,000 | +14.1% | 925 | 0.0% | 0.07% | +2.8% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $105,000 | +7.1% | 11,732 | 0.0% | 0.07% | -2.6% | |
| DIS | Buy | DISNEY WALT CO | $102,000 | +82.1% | 1,083 | +71.1% | 0.07% | +63.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $100,000 | -16.0% | 2,000 | -20.0% | 0.07% | -24.7% |
| SO | New | SOUTHERN CO | $98,000 | – | 2,000 | +100.0% | 0.07% | – |
| BDX | BECTON DICKINSON & CO | $98,000 | +22.5% | 701 | 0.0% | 0.07% | +11.3% | |
| DSI | Buy | ISHARESmsci kld400 soc | $92,000 | +13.6% | 1,200 | +9.1% | 0.06% | +3.2% |
| AVB | AVALONBAY CMNTYS INC | $92,000 | +16.5% | 560 | 0.0% | 0.06% | +6.6% | |
| UNP | Buy | UNION PAC CORP | $89,000 | +48.3% | 750 | +36.4% | 0.06% | +34.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $87,000 | +148.6% | 938 | +154.2% | 0.06% | +125.9% |
| AMAT | Buy | APPLIED MATLS INC | $85,000 | +2733.3% | 3,400 | +2495.4% | 0.06% | +2900.0% |
| PAYX | New | PAYCHEX INC | $83,000 | – | 1,800 | +100.0% | 0.06% | – |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $84,000 | -10.6% | 4,900 | 0.0% | 0.06% | -19.2% | |
| APD | New | AIR PRODS & CHEMS INC | $83,000 | – | 575 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $83,000 | – | 1,020 | +100.0% | 0.06% | – |
| MXE | MEXICO EQUITY & INCOME FD | $81,000 | -23.6% | 6,443 | 0.0% | 0.06% | -30.5% | |
| PCG | New | PG&E CORP | $80,000 | – | 1,500 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $77,000 | – | 1,200 | +100.0% | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $77,000 | – | 1,300 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $75,000 | – | 1,500 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $75,000 | – | 1,350 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $75,000 | – | 1,400 | +100.0% | 0.05% | – |
| EMC | E M C CORP MASS | $74,000 | +1.4% | 2,500 | 0.0% | 0.05% | -8.8% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $74,000 | +362.5% | 907 | +325.8% | 0.05% | +333.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $73,000 | +46.0% | 3,950 | +68.1% | 0.05% | +30.8% |
| IWB | ISHARES TRrus 1000 etf | $72,000 | +4.3% | 627 | 0.0% | 0.05% | -5.6% | |
| MA | New | MASTERCARD INCcl a | $73,000 | – | 850 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $71,000 | – | 900 | +100.0% | 0.05% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $71,000 | -24.5% | 1,221 | -24.7% | 0.05% | -31.5% |
| EWP | ISHARESmsci span cp etf | $69,000 | -11.5% | 2,001 | 0.0% | 0.05% | -19.7% | |
| BAC | New | BANK AMER CORP | $66,000 | – | 3,700 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO NEW | $67,000 | – | 560 | +100.0% | 0.05% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $67,000 | +13.6% | 600 | 0.0% | 0.05% | +2.2% | |
| ABBV | New | ABBVIE INC | $65,000 | – | 1,000 | +100.0% | 0.05% | – |
| ABB | New | ABB LTDsponsored adr | $63,000 | – | 3,000 | +100.0% | 0.04% | – |
| DOW | DOW CHEM CO | $62,000 | -12.7% | 1,350 | 0.0% | 0.04% | -20.0% | |
| AFL | AFLAC INC | $61,000 | +5.2% | 1,000 | 0.0% | 0.04% | -4.4% | |
| WMB | New | WILLIAMS COS INC DEL | $61,000 | – | 1,350 | +100.0% | 0.04% | – |
| FRI | FIRST TR S&P REIT INDEX FD | $59,000 | +13.5% | 2,650 | 0.0% | 0.04% | +5.0% | |
| CNP | CENTERPOINT ENERGY INC | $59,000 | -3.3% | 2,500 | 0.0% | 0.04% | -10.6% | |
| RIT | LMP REAL ESTATE INCOME FD IN | $59,000 | +11.3% | 4,714 | 0.0% | 0.04% | +2.4% | |
| SYK | New | STRYKER CORP | $57,000 | – | 600 | +100.0% | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $57,000 | – | 2,500 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $55,000 | – | 514 | +100.0% | 0.04% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $54,000 | -5.3% | 3,700 | 0.0% | 0.04% | -13.6% | |
| VMW | VMWARE INC | $54,000 | -11.5% | 650 | 0.0% | 0.04% | -19.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,000 | +44.4% | 500 | +25.0% | 0.04% | +32.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $53,000 | – | 130 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $53,000 | – | 3,000 | +100.0% | 0.04% | – |
| MHFI | New | MCGRAW HILL FINL INC | $53,000 | – | 600 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $51,000 | – | 1,400 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $49,000 | -98.8% | 600 | -98.6% | 0.04% | -98.9% |
| USB | US BANCORP DEL | $50,000 | +8.7% | 1,102 | 0.0% | 0.04% | -2.8% | |
| COP | Buy | CONOCOPHILLIPS | $48,000 | +220.0% | 700 | +250.0% | 0.03% | +183.3% |
| HPQ | HEWLETT PACKARD CO | $48,000 | +11.6% | 1,200 | 0.0% | 0.03% | +3.0% | |
| WY | Buy | WEYERHAEUSER CO | $48,000 | +300.0% | 1,348 | +263.3% | 0.03% | +277.8% |
| WDAY | WORKDAY INCcl a | $46,000 | 0.0% | 560 | 0.0% | 0.03% | -11.1% | |
| ABT | New | ABBOTT LABS | $45,000 | – | 1,000 | +100.0% | 0.03% | – |
| IEV | ISHARES TReurope etf | $45,000 | -4.3% | 1,053 | 0.0% | 0.03% | -13.5% | |
| YHOO | Sell | YAHOO INC | $45,000 | 0.0% | 900 | -18.2% | 0.03% | -8.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $46,000 | – | 600 | +100.0% | 0.03% | – |
| TBT | PROSHARES TR | $46,000 | -17.9% | 987 | 0.0% | 0.03% | -27.3% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $44,000 | – | 2,000 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $44,000 | – | 520 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $44,000 | – | 235 | +100.0% | 0.03% | – |
| CLX | CLOROX CO DEL | $42,000 | +10.5% | 400 | 0.0% | 0.03% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| HD | HOME DEPOT INC | $41,000 | +13.9% | 394 | 0.0% | 0.03% | +3.6% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $40,000 | -9.1% | 3,620 | 0.0% | 0.03% | -17.6% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $40,000 | -9.1% | 3,200 | 0.0% | 0.03% | -17.6% | |
| OMC | OMNICOM GROUP INC | $39,000 | +14.7% | 500 | 0.0% | 0.03% | +3.8% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $39,000 | 0.0% | 487 | 0.0% | 0.03% | -10.0% | |
| EIX | New | EDISON INTL | $39,000 | – | 600 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $39,000 | – | 200 | +100.0% | 0.03% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $38,000 | +11.8% | 806 | 0.0% | 0.03% | +3.8% | |
| TXN | New | TEXAS INSTRS INC | $37,000 | – | 700 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $37,000 | – | 611 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $37,000 | – | 705 | +100.0% | 0.03% | – |
| GIS | GENERAL MLS INC | $37,000 | +5.7% | 700 | 0.0% | 0.03% | -3.7% | |
| PSX | New | PHILLIPS 66 | $36,000 | – | 503 | +100.0% | 0.02% | – |
| CMCSK | COMCAST CORP NEWcl a spl | $35,000 | +9.4% | 600 | 0.0% | 0.02% | 0.0% | |
| ARCC | Buy | ARES CAP CORP | $34,000 | +240.0% | 2,200 | +266.7% | 0.02% | +200.0% |
| HIW | HIGHWOODS PPTYS INC | $33,000 | +13.8% | 750 | 0.0% | 0.02% | 0.0% | |
| UN | New | UNILEVER N V | $33,000 | – | 846 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $32,000 | – | 450 | +100.0% | 0.02% | – |
| APA | APACHE CORP | $31,000 | -34.0% | 500 | 0.0% | 0.02% | -40.5% | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $31,000 | 0.0% | 1,500 | 0.0% | 0.02% | -8.3% | |
| ADSK | New | AUTODESK INC | $30,000 | – | 500 | +100.0% | 0.02% | – |
| BP | BP PLCsponsored adr | $30,000 | -14.3% | 800 | 0.0% | 0.02% | -22.2% | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $30,000 | – | 400 | +100.0% | 0.02% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $28,000 | +12.0% | 1,000 | 0.0% | 0.02% | +5.3% | |
| GLD | SPDR GOLD TRUST | $28,000 | -3.4% | 250 | 0.0% | 0.02% | -13.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $29,000 | – | 675 | +100.0% | 0.02% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $29,000 | 0.0% | 735 | 0.0% | 0.02% | -13.0% | |
| HYG | New | ISHARESiboxx hi yd etf | $27,000 | – | 300 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $27,000 | – | 300 | +100.0% | 0.02% | – |
| UYM | New | PROSHARES TR | $25,000 | – | 500 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $25,000 | – | 500 | +100.0% | 0.02% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $25,000 | -97.9% | 477 | -97.9% | 0.02% | -98.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,000 | -7.1% | 500 | 0.0% | 0.02% | -18.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | +100.0% | 603 | +107.9% | 0.02% | +80.0% |
| SNPS | New | SYNOPSYS INC | $26,000 | – | 600 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $26,000 | – | 200 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $26,000 | – | 885 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $24,000 | – | 4,380 | +100.0% | 0.02% | – |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $24,000 | 0.0% | 3,000 | 0.0% | 0.02% | -10.5% | |
| TWTR | TWITTER INC | $22,000 | -29.0% | 600 | 0.0% | 0.02% | -33.3% | |
| ACE | New | ACE LTD | $23,000 | – | 200 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $23,000 | – | 2,200 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $23,000 | +91.7% | 203 | +97.1% | 0.02% | +77.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,000 | +228.6% | 220 | +193.3% | 0.02% | +220.0% |
| SLF | SUN LIFE FINL INC | $22,000 | 0.0% | 600 | 0.0% | 0.02% | -5.9% | |
| HFC | HOLLYFRONTIER CORP | $22,000 | -15.4% | 600 | 0.0% | 0.02% | -20.0% | |
| BBN | New | BLACKROCK BUILD AMER BD TR | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $21,000 | – | 120 | +100.0% | 0.02% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $21,000 | -4.5% | 4,000 | 0.0% | 0.02% | -11.8% | |
| GOLD | New | BARRICK GOLD CORP | $21,000 | – | 1,955 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $20,000 | – | 400 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | – | 858 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $20,000 | – | 189 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | – | 300 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $18,000 | +125.0% | 219 | +97.3% | 0.01% | +116.7% |
| APU | AMERIGAS PARTNERS L Punit l p int | $19,000 | +5.6% | 400 | 0.0% | 0.01% | -7.1% | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $18,000 | +12.5% | 350 | 0.0% | 0.01% | +8.3% | |
| BLK | New | BLACKROCK INC | $18,000 | – | 50 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $17,000 | – | 50 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $16,000 | +6.7% | 300 | +20.0% | 0.01% | -8.3% |
| EMN | New | EASTMAN CHEM CO | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| CYT | CYTEC INDS INC | $16,000 | 0.0% | 342 | 0.0% | 0.01% | -8.3% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| IXC | ISHARES TRglobal energ etf | $16,000 | -15.8% | 435 | 0.0% | 0.01% | -26.7% | |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $16,000 | – | 400 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $15,000 | – | 240 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,000 | – | 180 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $14,000 | – | 60 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $14,000 | – | 150 | +100.0% | 0.01% | – |
| JPS | NUVEEN QUALITY PFD INCOME FD | $13,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| CFN | New | CAREFUSION CORP | $13,000 | – | 214 | +100.0% | 0.01% | – |
| KIM | KIMCO RLTY CORP | $13,000 | +18.2% | 500 | 0.0% | 0.01% | 0.0% | |
| BA | New | BOEING CO | $13,000 | – | 100 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES COcl a | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| P | PANDORA MEDIA INC | $13,000 | -27.8% | 750 | 0.0% | 0.01% | -35.7% | |
| CPHD | CEPHEID | $12,000 | +20.0% | 229 | 0.0% | 0.01% | 0.0% | |
| WPZ | New | WILLIAMS PARTNERS L P | $11,000 | – | 250 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $11,000 | -15.4% | 150 | -14.3% | 0.01% | -20.0% |
| PFF | New | ISHARESu.s. pfd stk etf | $12,000 | – | 300 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $12,000 | 0.0% | 796 | 0.0% | 0.01% | -11.1% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $12,000 | +500.0% | 1,810 | +483.9% | 0.01% | +300.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $11,000 | -8.3% | 750 | 0.0% | 0.01% | -11.1% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | – | 172 | +100.0% | 0.01% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| MDVN | New | MEDIVATION INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,000 | +100.0% | 552 | +176.0% | 0.01% | +75.0% |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,000 | – | 55 | +100.0% | 0.01% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| SDRL | New | SEADRILL LIMITED | $10,000 | – | 800 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $9,000 | -25.0% | 300 | -25.0% | 0.01% | -33.3% |
| GG | GOLDCORP INC NEW | $9,000 | -25.0% | 500 | 0.0% | 0.01% | -33.3% | |
| RWT | REDWOOD TR INC | $9,000 | +28.6% | 448 | 0.0% | 0.01% | +20.0% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $8,000 | – | 420 | +100.0% | 0.01% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $9,000 | 0.0% | 826 | 0.0% | 0.01% | -14.3% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $9,000 | – | 1,221 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| TIP | ISHARES TRtips bd etf | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,000 | -56.2% | 150 | -62.5% | 0.01% | -58.3% |
| LEN | LENNAR CORPcl a | $7,000 | +16.7% | 154 | 0.0% | 0.01% | 0.0% | |
| MSP | MADISON STRTG SECTOR PREM FD | $7,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,000 | – | 80 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $7,000 | – | 216 | +100.0% | 0.01% | – |
| ISIS | ISIS PHARMACEUTICALS INC | $6,000 | +100.0% | 90 | 0.0% | 0.00% | +100.0% | |
| CYN | Buy | CITY NATL CORP | $6,000 | +100.0% | 78 | +100.0% | 0.00% | +100.0% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | +25.0% | 198 | +2.6% | 0.00% | +33.3% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP NEWcl a | $4,000 | – | 250 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 198 | +2.6% | 0.00% | 0.0% |
| C | New | CITIGROUP INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| UTEK | ULTRATECH INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARESgl clean ene etf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TINY | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| AFFX | AFFYMETRIX INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $2,000 | – | 150 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| MCPIQ | MOLYCORP INC DEL | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| DRRX | DURECT CORP | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | -66.7% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DDR | DDR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 50 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $0 | – | 66 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -213 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -1,779 | -100.0% | -0.02% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -901 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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 | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
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.