$144 Million is the total value of Blume Capital Management, Inc.'s 300 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,785,000 | -0.2% | 70,599 | -11.5% | 6.09% | -1.8% |
IBB | Sell | ISHARES TRnasdq biotec etf | $8,023,000 | +12.6% | 23,360 | -0.5% | 5.56% | +10.8% |
JNJ | Sell | JOHNSON & JOHNSON | $7,723,000 | -5.1% | 76,772 | -1.3% | 5.36% | -6.6% |
SLB | Buy | SCHLUMBERGER LTD | $7,708,000 | +16.9% | 92,375 | +19.7% | 5.34% | +15.0% |
MET | Buy | METLIFE INC | $7,535,000 | -4.1% | 149,069 | +2.6% | 5.22% | -5.7% |
MSFT | Sell | MICROSOFT CORP | $6,701,000 | -12.7% | 164,834 | -0.3% | 4.65% | -14.1% |
RRC | Buy | RANGE RES CORP | $5,123,000 | +5.4% | 98,450 | +8.3% | 3.55% | +3.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,838,000 | -0.7% | 60,317 | -1.4% | 3.36% | -2.3% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $4,716,000 | -22.9% | 144,294 | -19.4% | 3.27% | -24.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,709,000 | +1.9% | 78,080 | +3.4% | 3.26% | +0.2% |
ORCL | Sell | ORACLE CORP | $4,616,000 | -4.8% | 106,975 | -0.7% | 3.20% | -6.3% |
GE | Buy | GENERAL ELECTRIC CO | $4,593,000 | +39.7% | 185,131 | +42.3% | 3.18% | +37.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,985,000 | -4.0% | 70,572 | -1.4% | 2.76% | -5.6% |
GOOG | Buy | GOOGLE INCcl c | $3,545,000 | +1301.2% | 6,469 | +1247.7% | 2.46% | +1280.9% |
JPM | Sell | JPMORGAN CHASE & CO | $3,538,000 | -7.2% | 58,406 | -4.1% | 2.45% | -8.7% |
HAL | Buy | HALLIBURTON CO | $3,532,000 | +20.2% | 80,500 | +7.8% | 2.45% | +18.3% |
CSCO | Sell | CISCO SYS INC | $3,518,000 | -4.9% | 127,800 | -3.9% | 2.44% | -6.4% |
GM | Buy | GENERAL MTRS CO | $3,447,000 | +9.3% | 91,915 | +1.7% | 2.39% | +7.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,437,000 | -15.0% | 39,194 | -16.5% | 2.38% | -16.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,892,000 | +1.5% | 26,964 | +0.4% | 2.00% | -0.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,817,000 | -4.3% | 43,900 | -9.3% | 1.95% | -5.9% |
COF | Buy | CAPITAL ONE FINL CORP | $2,731,000 | +35.1% | 34,650 | +41.4% | 1.89% | +32.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,386,000 | -0.9% | 16,536 | +3.1% | 1.65% | -2.5% |
GILD | Buy | GILEAD SCIENCES INC | $2,336,000 | +377.7% | 23,809 | +358.7% | 1.62% | +369.6% |
COST | Sell | COSTCO WHSL CORP NEW | $2,098,000 | +5.3% | 13,850 | -1.4% | 1.46% | +3.6% |
XOM | Sell | EXXON MOBIL CORP | $1,908,000 | -13.7% | 22,442 | -6.2% | 1.32% | -15.1% |
FB | Buy | FACEBOOK INCcl a | $1,870,000 | +565.5% | 22,750 | +531.9% | 1.30% | +555.1% |
PCLN | New | PRICELINE GRP INC | $1,537,000 | – | 1,320 | +100.0% | 1.07% | – |
CL | Buy | COLGATE PALMOLIVE CO | $1,419,000 | +58.4% | 20,466 | +58.0% | 0.98% | +55.7% |
FDX | Buy | FEDEX CORP | $1,418,000 | -0.1% | 8,572 | +4.9% | 0.98% | -1.7% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,169,000 | +8.2% | 81,250 | +6.2% | 0.81% | +6.6% |
EMR | Buy | EMERSON ELEC CO | $1,113,000 | +7.6% | 19,658 | +17.3% | 0.77% | +5.9% |
KO | Sell | COCA COLA CO | $1,000,000 | -19.5% | 24,660 | -16.2% | 0.69% | -20.8% |
HON | Sell | HONEYWELL INTL INC | $858,000 | -1.0% | 8,225 | -5.2% | 0.60% | -2.6% |
WFC | Buy | WELLS FARGO & CO NEW | $800,000 | +92.3% | 14,713 | +93.9% | 0.56% | +89.4% |
CVX | Sell | CHEVRON CORP NEW | $569,000 | -32.5% | 5,418 | -27.9% | 0.40% | -33.5% |
T | Buy | AT&T INC | $530,000 | +4.5% | 16,248 | +7.6% | 0.37% | +3.1% |
PFE | Sell | PFIZER INC | $453,000 | -1.7% | 13,012 | -12.2% | 0.31% | -3.4% |
WDAY | Buy | WORKDAY INCcl a | $338,000 | +634.8% | 4,000 | +614.3% | 0.23% | +631.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $325,000 | +15.7% | 6,685 | +11.4% | 0.22% | +13.6% |
HRL | Buy | HORMEL FOODS CORP | $307,000 | +47.6% | 5,400 | +35.0% | 0.21% | +44.9% |
CX | CEMEX SAB DE CVspon adr new | $303,000 | -7.1% | 32,021 | 0.0% | 0.21% | -8.7% | |
GOOGL | Buy | GOOGLE INCcl a | $291,000 | +8.6% | 525 | +4.0% | 0.20% | +6.9% |
SBUX | STARBUCKS CORP | $284,000 | +15.4% | 3,000 | 0.0% | 0.20% | +13.9% | |
WTR | Sell | AQUA AMERICA INC | $279,000 | -2.1% | 10,575 | -0.9% | 0.19% | -4.0% |
PG | Sell | PROCTER & GAMBLE CO | $264,000 | -35.9% | 3,222 | -28.8% | 0.18% | -36.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $253,000 | +48.8% | 2,600 | +44.4% | 0.18% | +45.8% |
MRK | Sell | MERCK & CO INC NEW | $241,000 | -5.1% | 4,199 | -6.2% | 0.17% | -6.7% |
MMM | 3M CO | $214,000 | 0.0% | 1,300 | 0.0% | 0.15% | -2.0% | |
INTC | Sell | INTEL CORP | $209,000 | -36.5% | 6,696 | -26.2% | 0.14% | -37.5% |
AXP | Buy | AMERICAN EXPRESS CO | $204,000 | -1.0% | 2,613 | +18.1% | 0.14% | -2.8% |
AMZN | AMAZON COM INC | $202,000 | +20.2% | 542 | 0.0% | 0.14% | +18.6% | |
SIGI | Sell | SELECTIVE INS GROUP INC | $201,000 | -32.1% | 6,925 | -36.5% | 0.14% | -33.5% |
AMGN | Buy | AMGEN INC | $198,000 | +32.9% | 1,236 | +32.1% | 0.14% | +30.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $185,000 | +10.1% | 1,150 | +9.5% | 0.13% | +8.5% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $181,000 | -32.0% | 6,700 | -28.0% | 0.13% | -32.6% |
CBRE | New | CBRE GROUP INCcl a | $177,000 | – | 4,572 | +100.0% | 0.12% | – |
V | Buy | VISA INC | $170,000 | 0.0% | 2,600 | +300.0% | 0.12% | -1.7% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $158,000 | -77.4% | 1,900 | -77.6% | 0.11% | -77.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $158,000 | +17.0% | 1,460 | +14.1% | 0.11% | +15.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $149,000 | -35.5% | 2,305 | -41.0% | 0.10% | -36.8% |
PGJ | POWERSHARES ETF TRUSTgolden drg china | $143,000 | +6.7% | 4,800 | 0.0% | 0.10% | +5.3% | |
MDT | New | MEDTRONIC PLC | $140,000 | – | 1,800 | +100.0% | 0.10% | – |
CELG | Sell | CELGENE CORP | $138,000 | -12.1% | 1,200 | -14.3% | 0.10% | -13.5% |
PBI | PITNEY BOWES INC | $131,000 | -3.7% | 5,600 | 0.0% | 0.09% | -5.2% | |
EBAY | Buy | EBAY INC | $131,000 | +19.1% | 2,266 | +15.3% | 0.09% | +16.7% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $128,000 | +66.2% | 2,100 | +61.5% | 0.09% | +64.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $125,000 | +140.4% | 1,500 | +200.0% | 0.09% | +135.1% |
DE | Sell | DEERE & CO | $123,000 | -91.2% | 1,400 | -91.2% | 0.08% | -91.4% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $121,000 | +57.1% | 1,700 | +41.7% | 0.08% | +55.6% |
ORM | Sell | OWENS RLTY MTG INC | $120,000 | -32.2% | 8,000 | -33.7% | 0.08% | -33.6% |
WMT | WAL-MART STORES INC | $120,000 | -4.0% | 1,455 | 0.0% | 0.08% | -5.7% | |
GXC | SPDR INDEX SHS FDSs&p china etf | $118,000 | +6.3% | 1,400 | 0.0% | 0.08% | +5.1% | |
ADI | Buy | ANALOG DEVICES INC | $117,000 | +56.0% | 1,850 | +37.0% | 0.08% | +52.8% |
PEP | Sell | PEPSICO INC | $115,000 | -49.3% | 1,200 | -50.0% | 0.08% | -50.0% |
XRAY | Buy | DENTSPLY INTL INC NEW | $112,000 | +49.3% | 2,200 | +57.1% | 0.08% | +47.2% |
IHI | ISHARESu.s. med dvc etf | $111,000 | +5.7% | 925 | 0.0% | 0.08% | +4.1% | |
PLL | PALL CORP | $110,000 | -0.9% | 1,100 | 0.0% | 0.08% | -2.6% | |
LQD | ISHARES TRiboxx inv cp etf | $109,000 | +1.9% | 894 | 0.0% | 0.08% | +1.3% | |
ABB | Buy | ABB LTDsponsored adr | $106,000 | +68.3% | 5,000 | +66.7% | 0.07% | +68.2% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $106,000 | -13.8% | 1,007 | -15.2% | 0.07% | -14.9% |
IGR | CBRE CLARION GLOBAL REAL EST | $105,000 | 0.0% | 11,732 | 0.0% | 0.07% | -1.4% | |
M | MACYS INC | $104,000 | -1.0% | 1,596 | 0.0% | 0.07% | -2.7% | |
JWN | Buy | NORDSTROM INC | $104,000 | +46.5% | 1,300 | +44.4% | 0.07% | +44.0% |
WMB | Buy | WILLIAMS COS INC DEL | $104,000 | +70.5% | 2,050 | +51.9% | 0.07% | +67.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $104,000 | -32.5% | 5,500 | -16.7% | 0.07% | -33.9% |
IP | New | INTL PAPER CO | $103,000 | – | 1,854 | +100.0% | 0.07% | – |
BDX | Buy | BECTON DICKINSON & CO | $103,000 | +5.1% | 717 | +2.3% | 0.07% | +2.9% |
AMAT | Buy | APPLIED MATLS INC | $102,000 | +20.0% | 4,500 | +32.4% | 0.07% | +18.3% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $101,000 | +1.0% | 2,000 | 0.0% | 0.07% | 0.0% | |
DSI | Buy | ISHARESmsci kld400 soc | $100,000 | +8.7% | 1,300 | +8.3% | 0.07% | +6.2% |
AVB | AVALONBAY CMNTYS INC | $98,000 | +6.5% | 560 | 0.0% | 0.07% | +4.6% | |
NVS | NOVARTIS A Gsponsored adr | $92,000 | +5.7% | 938 | 0.0% | 0.06% | +4.9% | |
HCN | Sell | HEALTH CARE REIT INC | $93,000 | -23.1% | 1,200 | -25.0% | 0.06% | -24.7% |
QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $91,000 | +8.3% | 4,900 | 0.0% | 0.06% | +6.8% | |
PAYX | PAYCHEX INC | $89,000 | +7.2% | 1,800 | 0.0% | 0.06% | +5.1% | |
SO | SOUTHERN CO | $89,000 | -9.2% | 2,000 | 0.0% | 0.06% | -10.1% | |
APD | AIR PRODS & CHEMS INC | $87,000 | +4.8% | 575 | 0.0% | 0.06% | +1.7% | |
UN | Buy | UNILEVER N V | $85,000 | +157.6% | 2,046 | +141.8% | 0.06% | +156.5% |
MXE | Buy | MEXICO EQUITY & INCOME FD | $85,000 | +4.9% | 6,908 | +7.2% | 0.06% | +3.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $85,000 | -30.3% | 1,000 | -37.5% | 0.06% | -31.4% |
MAR | New | MARRIOTT INTL INC NEWcl a | $81,000 | – | 1,009 | +100.0% | 0.06% | – |
DIS | Sell | DISNEY WALT CO | $77,000 | -24.5% | 733 | -32.3% | 0.05% | -26.4% |
IWB | ISHARES TRrus 1000 etf | $73,000 | +1.4% | 627 | 0.0% | 0.05% | 0.0% | |
OKE | ONEOK INC NEW | $72,000 | -4.0% | 1,500 | 0.0% | 0.05% | -5.7% | |
SPAB | SPDR SERIES TRUSTbrclys agg etf | $72,000 | +1.4% | 1,221 | 0.0% | 0.05% | 0.0% | |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $72,000 | -40.0% | 2,134 | -31.9% | 0.05% | -41.2% |
GDX | MARKET VECTORS ETF TRgold miner etf | $72,000 | -1.4% | 3,950 | 0.0% | 0.05% | -2.0% | |
GLW | Sell | CORNING INC | $68,000 | -50.7% | 3,000 | -50.0% | 0.05% | -51.5% |
BAC | Buy | BANK AMER CORP | $65,000 | -1.5% | 4,200 | +13.5% | 0.04% | -4.3% |
DOW | DOW CHEM CO | $65,000 | +4.8% | 1,350 | 0.0% | 0.04% | +2.3% | |
ADSK | Buy | AUTODESK INC | $65,000 | +116.7% | 1,100 | +120.0% | 0.04% | +114.3% |
MON | MONSANTO CO NEW | $63,000 | -6.0% | 560 | 0.0% | 0.04% | -6.4% | |
EMC | E M C CORP MASS | $64,000 | -13.5% | 2,500 | 0.0% | 0.04% | -15.4% | |
AFL | AFLAC INC | $64,000 | +4.9% | 1,000 | 0.0% | 0.04% | +2.3% | |
CRC | Buy | CALIFORNIA RES CORP | $62,000 | +158.3% | 8,164 | +86.4% | 0.04% | +152.9% |
BAX | Sell | BAXTER INTL INC | $62,000 | -98.0% | 900 | -97.8% | 0.04% | -98.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $61,000 | +771.4% | 1,280 | +753.3% | 0.04% | +740.0% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $60,000 | – | 692 | +100.0% | 0.04% | – |
MCD | Sell | MCDONALDS CORP | $61,000 | -50.8% | 624 | -52.9% | 0.04% | -51.7% |
UNP | Sell | UNION PAC CORP | $60,000 | -32.6% | 550 | -26.7% | 0.04% | -33.3% |
RIT | LMP REAL ESTATE INCOME FD IN | $61,000 | +3.4% | 4,714 | 0.0% | 0.04% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $59,000 | +11.3% | 130 | 0.0% | 0.04% | +10.8% | |
PANW | New | PALO ALTO NETWORKS INC | $58,000 | – | 400 | +100.0% | 0.04% | – |
CPHD | Buy | CEPHEID | $58,000 | +383.3% | 1,023 | +346.7% | 0.04% | +400.0% |
UTF | COHEN & STEERS INFRASTRUCTUR | $57,000 | 0.0% | 2,500 | 0.0% | 0.04% | 0.0% | |
EQL | New | ALPS ETF TRequal sec etf | $57,000 | – | 1,000 | +100.0% | 0.04% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $58,000 | -13.4% | 600 | 0.0% | 0.04% | -14.9% | |
SYK | STRYKER CORP | $55,000 | -3.5% | 600 | 0.0% | 0.04% | -5.0% | |
MSF | MORGAN STANLEY EMER MKTS FD | $55,000 | +1.9% | 3,700 | 0.0% | 0.04% | 0.0% | |
XBI | SPDR SERIES TRUSTs&p biotech | $53,000 | +20.5% | 235 | 0.0% | 0.04% | +19.4% | |
VMW | VMWARE INC | $53,000 | -1.9% | 650 | 0.0% | 0.04% | -2.6% | |
CNP | CENTERPOINT ENERGY INC | $51,000 | -13.6% | 2,500 | 0.0% | 0.04% | -16.7% | |
USB | US BANCORP DEL | $48,000 | -4.0% | 1,102 | 0.0% | 0.03% | -5.7% | |
GPC | GENUINE PARTS CO | $48,000 | -12.7% | 514 | 0.0% | 0.03% | -15.4% | |
BIIB | Buy | BIOGEN INC | $46,000 | +170.6% | 110 | +120.0% | 0.03% | +166.7% |
SEE | SEALED AIR CORP NEW | $46,000 | +9.5% | 1,000 | 0.0% | 0.03% | +6.7% | |
SNH | SENIOR HSG PPTYS TRsh ben int | $44,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
HD | HOME DEPOT INC | $45,000 | +9.8% | 394 | 0.0% | 0.03% | +6.9% | |
CLX | CLOROX CO DEL | $44,000 | +4.8% | 400 | 0.0% | 0.03% | +3.3% | |
TWX | TIME WARNER INC | $44,000 | 0.0% | 520 | 0.0% | 0.03% | 0.0% | |
TBT | PROSHARES TR | $41,000 | -10.9% | 987 | 0.0% | 0.03% | -12.5% | |
AWF | ALLIANCEBERNSTEIN GBL HGH IN | $40,000 | 0.0% | 3,200 | 0.0% | 0.03% | 0.0% | |
E103PS | WESTERN ASSET EMRG MKT INCM | $40,000 | 0.0% | 3,620 | 0.0% | 0.03% | 0.0% | |
GIS | GENERAL MLS INC | $40,000 | +8.1% | 700 | 0.0% | 0.03% | +7.7% | |
LMT | LOCKHEED MARTIN CORP | $41,000 | +5.1% | 200 | 0.0% | 0.03% | +3.7% | |
ARCC | Buy | ARES CAP CORP | $39,000 | +14.7% | 2,300 | +4.5% | 0.03% | +12.5% |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $39,000 | 0.0% | 487 | 0.0% | 0.03% | 0.0% | |
OMC | OMNICOM GROUP INC | $39,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
HPQ | HEWLETT PACKARD CO | $37,000 | -22.9% | 1,200 | 0.0% | 0.03% | -23.5% | |
PTLA | PORTOLA PHARMACEUTICALS INC | $38,000 | +35.7% | 1,000 | 0.0% | 0.03% | +30.0% | |
EIX | EDISON INTL | $37,000 | -5.1% | 600 | 0.0% | 0.03% | -3.7% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $36,000 | -29.4% | 1,000 | -28.6% | 0.02% | -30.6% |
FISV | FISERV INC | $36,000 | +12.5% | 450 | 0.0% | 0.02% | +8.7% | |
PFG | PRINCIPAL FINL GROUP INC | $36,000 | -2.7% | 705 | 0.0% | 0.02% | -3.8% | |
HIW | HIGHWOODS PPTYS INC | $34,000 | +3.0% | 750 | 0.0% | 0.02% | +4.3% | |
CMCSK | COMCAST CORP NEWcl a spl | $34,000 | -2.9% | 600 | 0.0% | 0.02% | -4.0% | |
AEP | AMERICAN ELEC PWR INC | $34,000 | -8.1% | 611 | 0.0% | 0.02% | -7.7% | |
DVA | DAVITA HEALTHCARE PARTNERS I | $33,000 | +10.0% | 400 | 0.0% | 0.02% | +9.5% | |
TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $33,000 | +6.5% | 1,500 | 0.0% | 0.02% | +4.5% | |
TEP | New | TALLGRASS ENERGY PARTNERS LP | $30,000 | – | 600 | +100.0% | 0.02% | – |
LUV | SOUTHWEST AIRLS CO | $30,000 | +3.4% | 675 | 0.0% | 0.02% | +5.0% | |
MA | Sell | MASTERCARD INCcl a | $30,000 | -58.9% | 350 | -58.8% | 0.02% | -58.8% |
WWAV | New | WHITEWAVE FOODS CO | $31,000 | – | 700 | +100.0% | 0.02% | – |
TWTR | TWITTER INC | $30,000 | +36.4% | 600 | 0.0% | 0.02% | +31.2% | |
GLD | SPDR GOLD TRUST | $28,000 | 0.0% | 250 | 0.0% | 0.02% | -5.0% | |
PCG | Sell | PG&E CORP | $27,000 | -66.2% | 500 | -66.7% | 0.02% | -66.1% |
F | Buy | FORD MTR CO DEL | $27,000 | +125.0% | 1,696 | +113.1% | 0.02% | +137.5% |
SNPS | SYNOPSYS INC | $28,000 | +7.7% | 600 | 0.0% | 0.02% | +5.6% | |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $26,000 | – | 630 | +100.0% | 0.02% | – |
EEP | ENBRIDGE ENERGY PARTNERS L P | $26,000 | -10.3% | 735 | 0.0% | 0.02% | -10.0% | |
FEYE | Buy | FIREEYE INC | $26,000 | +188.9% | 650 | +116.7% | 0.02% | +200.0% |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $25,000 | 0.0% | 477 | 0.0% | 0.02% | -5.6% | |
LBF | DEUTSCHE GLOBAL HIGH INCOME | $25,000 | +4.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
ITCI | INTRA CELLULAR THERAPIES INC | $24,000 | +33.3% | 1,000 | 0.0% | 0.02% | +30.8% | |
HFC | HOLLYFRONTIER CORP | $24,000 | +9.1% | 600 | 0.0% | 0.02% | +6.2% | |
VUG | VANGUARD INDEX FDSgrowth etf | $23,000 | 0.0% | 220 | 0.0% | 0.02% | 0.0% | |
STO | New | STATOIL ASAsponsored adr | $21,000 | – | 1,200 | +100.0% | 0.02% | – |
NAP | New | NAVIOS MARITIME MIDSTREAM LP | $22,000 | – | 1,575 | +100.0% | 0.02% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | -15.4% | 400 | -20.0% | 0.02% | -16.7% |
PPR | VOYA PRIME RATE TRsh ben int | $22,000 | +4.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
C | Buy | CITIGROUP INC | $20,000 | +566.7% | 382 | +506.3% | 0.01% | +600.0% |
TSLA | New | TESLA MTRS INC | $19,000 | – | 100 | +100.0% | 0.01% | – |
APU | AMERIGAS PARTNERS L Punit l p int | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB CORP | $19,000 | -5.0% | 189 | 0.0% | 0.01% | -7.1% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | -26.9% | 403 | -33.2% | 0.01% | -27.8% |
PBE | POWERSHARES ETF TRUSTdyn biot & gen | $19,000 | +5.6% | 350 | 0.0% | 0.01% | 0.0% | |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $19,000 | -85.5% | 250 | -84.8% | 0.01% | -85.9% |
SCTY | Buy | SOLARCITY CORP | $18,000 | +12.5% | 350 | +16.7% | 0.01% | +9.1% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $17,000 | -77.0% | 213 | -76.5% | 0.01% | -76.9% |
INCY | INCYTE CORP | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +9.1% | |
JFR | NUVEEN FLOATING RATE INCOME | $17,000 | +6.2% | 1,500 | 0.0% | 0.01% | +9.1% | |
CYT | CYTEC INDS INC | $18,000 | +12.5% | 342 | 0.0% | 0.01% | +9.1% | |
DUK | New | DUKE ENERGY CORP NEW | $18,000 | – | 240 | +100.0% | 0.01% | – |
SLF | SUN LIFE FINL INC | $18,000 | -18.2% | 600 | 0.0% | 0.01% | -25.0% | |
ETG | EATON VANCE TX ADV GLBL DIV | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +9.1% | |
UAA | New | UNDER ARMOUR INCcl a | $16,000 | – | 200 | +100.0% | 0.01% | – |
ROST | ROSS STORES INC | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +10.0% | |
CSC | COMPUTER SCIENCES CORP | $16,000 | +6.7% | 240 | 0.0% | 0.01% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $16,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
IVV | New | ISHARES TRcore s&p500 etf | $16,000 | – | 75 | +100.0% | 0.01% | – |
NYT | NEW YORK TIMES COcl a | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
GOLD | Sell | BARRICK GOLD CORP | $14,000 | -33.3% | 1,300 | -33.5% | 0.01% | -33.3% |
BA | BOEING CO | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +11.1% | |
VTV | VANGUARD INDEX FDSvalue etf | $15,000 | 0.0% | 180 | 0.0% | 0.01% | -9.1% | |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $14,000 | – | 900 | +100.0% | 0.01% | – |
CREE | New | CREE INC | $14,000 | – | 400 | +100.0% | 0.01% | – |
EMN | EASTMAN CHEM CO | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -9.1% | |
JPS | NUVEEN QUALITY PFD INCOME FD | $14,000 | +7.7% | 1,500 | 0.0% | 0.01% | +11.1% | |
MDVN | MEDIVATION INC | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +28.6% | |
KIM | KIMCO RLTY CORP | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
YHOO | Sell | YAHOO INC | $13,000 | -71.1% | 300 | -66.7% | 0.01% | -71.9% |
COP | Sell | CONOCOPHILLIPS | $12,000 | -75.0% | 200 | -71.4% | 0.01% | -76.5% |
CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
WY | Sell | WEYERHAEUSER CO | $12,000 | -75.0% | 371 | -72.5% | 0.01% | -76.5% |
MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $12,000 | – | 746 | +100.0% | 0.01% | – |
PCN | PIMCO CORPORATE INCOME STRAT | $12,000 | +9.1% | 750 | 0.0% | 0.01% | 0.0% | |
FRI | Sell | FIRST TR S&P REIT INDEX FD | $12,000 | -79.7% | 500 | -81.1% | 0.01% | -81.0% |
KNOP | New | KNOT OFFSHORE PARTNERS LP | $12,000 | – | 500 | +100.0% | 0.01% | – |
APA | Sell | APACHE CORP | $12,000 | -61.3% | 200 | -60.0% | 0.01% | -63.6% |
VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
P | PANDORA MEDIA INC | $12,000 | -7.7% | 750 | 0.0% | 0.01% | -11.1% | |
DEO | Sell | DIAGEO P L Cspon adr new | $11,000 | -52.2% | 103 | -49.3% | 0.01% | -50.0% |
DNP | Sell | DNP SELECT INCOME FD | $11,000 | -52.2% | 1,000 | -54.5% | 0.01% | -50.0% |
RATE | New | BANKRATE INC DEL | $10,000 | – | 875 | +100.0% | 0.01% | – |
PFN | PIMCO INCOME STRATEGY FUND I | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
DBL | DOUBLELINE OPPORTUNISTIC CR | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
USDP | New | USD PARTNERS LP | $10,000 | – | 700 | +100.0% | 0.01% | – |
BMRN | BIOMARIN PHARMACEUTICAL INC | $10,000 | +42.9% | 80 | 0.0% | 0.01% | +40.0% | |
ALXN | ALEXION PHARMACEUTICALS INC | $10,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
AEG | AEGON N Vny registry sh | $10,000 | +11.1% | 1,221 | 0.0% | 0.01% | +16.7% | |
LEN | LENNAR CORPcl a | $8,000 | +14.3% | 154 | 0.0% | 0.01% | +20.0% | |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $8,000 | -50.0% | 200 | -50.0% | 0.01% | -45.5% |
GG | GOLDCORP INC NEW | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
RF | New | REGIONS FINL CORP NEW | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
RWT | REDWOOD TR INC | $8,000 | -11.1% | 448 | 0.0% | 0.01% | 0.0% | |
HDV | Sell | ISHARES TRcore high dv etf | $9,000 | -18.2% | 125 | -16.7% | 0.01% | -25.0% |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $8,000 | – | 100 | +100.0% | 0.01% | – |
CAT | Sell | CATERPILLAR INC DEL | $8,000 | -70.4% | 100 | -66.7% | 0.01% | -68.4% |
ETY | EATON VANCE TX MGD DIV EQ IN | $9,000 | 0.0% | 826 | 0.0% | 0.01% | 0.0% | |
VCV | INVESCO CALIF VALUE MUN INC | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +25.0% | |
SDRL | SEADRILL LIMITED | $7,000 | -30.0% | 800 | 0.0% | 0.01% | -28.6% | |
ATTO | New | ATENTO S A | $7,000 | – | 600 | +100.0% | 0.01% | – |
CYN | CITY NATL CORP | $7,000 | +16.7% | 78 | 0.0% | 0.01% | +25.0% | |
MSP | MADISON STRTG SECTOR PREM FD | $7,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
TIP | ISHARES TRtips bd etf | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | – | 300 | +100.0% | 0.01% | – |
UDR | UDR INC | $7,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
ISIS | ISIS PHARMACEUTICALS INC | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
DRRX | DURECT CORP | $6,000 | +200.0% | 3,000 | 0.0% | 0.00% | +300.0% | |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,000 | -99.3% | 400 | -99.3% | 0.00% | -99.3% |
PCL | PLUM CREEK TIMBER CO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PNY | Sell | PIEDMONT NAT GAS INC | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,000 | -58.3% | 743 | -59.0% | 0.00% | -62.5% |
GMWSA | New | GENERAL MTRS COcall | $5,000 | – | 198 | +100.0% | 0.00% | – |
TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
GMWSB | New | GENERAL MTRS COcall | $4,000 | – | 198 | +100.0% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,000 | -91.8% | 60 | -90.0% | 0.00% | -91.4% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,000 | -50.0% | 210 | -50.0% | 0.00% | -50.0% |
NFG | NATIONAL FUEL GAS CO N J | $4,000 | -20.0% | 70 | 0.0% | 0.00% | -25.0% | |
CORT | CORCEPT THERAPEUTICS INC | $4,000 | +100.0% | 700 | 0.0% | 0.00% | +200.0% | |
ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 10 | 0.0% | 0.00% | -25.0% | |
LGCY | New | LEGACY RESVS LPunit lp int | $5,000 | – | 539 | +100.0% | 0.00% | – |
ICLN | ISHARESgl clean ene etf | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
JPC | NUVEEN PFD INCOME OPPRTNY FD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
QGEN | QIAGEN NV | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $3,000 | -97.9% | 75 | -98.1% | 0.00% | -98.0% |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | -70.0% | 200 | -63.8% | 0.00% | -71.4% |
SIRI | Sell | SIRIUS XM HLDGS INC | $3,000 | -98.8% | 800 | -98.9% | 0.00% | -98.9% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $3,000 | – | 30 | +100.0% | 0.00% | – |
MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,000 | – | 10 | +100.0% | 0.00% | – |
AFFX | AFFYMETRIX INC | $2,000 | +100.0% | 140 | 0.0% | 0.00% | 0.0% | |
TDC | New | TERADATA CORP DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,000 | – | 30 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
DVAX | DYNAVAX TECHNOLOGIES CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
MCPIQ | MOLYCORP INC DEL | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
UTEK | ULTRATECH INC | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -50.0% | |
ROYTL | New | PACIFIC COAST OIL TRunit ben int | $2,000 | – | 600 | +100.0% | 0.00% | – |
PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,000 | – | 23 | +100.0% | 0.00% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -66.7% |
JRS | NUVEEN REAL ESTATE INCOME FD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
TINY | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
SAN | BANCO SANTANDER SAadr | $0 | – | 7 | 0.0% | 0.00% | – | |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | 1 | +100.0% | 0.00% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 5 | +100.0% | 0.00% | – |
FOF | New | COHEN & STEERS CLOSED END OP | $0 | – | 32 | +100.0% | 0.00% | – |
HCRSQ | New | HI-CRUSH PARTNERS LP | $0 | – | 6 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $0 | – | 19 | +100.0% | 0.00% | – |
APRI | APRICUS BIOSCIENCES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
IID | New | VOYA INTL HIGH DIVID EQTY IN | $0 | – | 52 | +100.0% | 0.00% | – |
AWP | New | ALPINE GLOBAL PREMIER PPTYS | $0 | – | 36 | +100.0% | 0.00% | – |
BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -66 | -100.0% | 0.00% | – |
4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 24 | +100.0% | 0.00% | – |
AOL | AOL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | – | 150 | +200.0% | 0.00% | – |
DEX | New | DELAWARE ENHANCED GBL DIV & | $0 | – | 41 | +100.0% | 0.00% | – |
DDR | DDR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -18 | -100.0% | -0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -60 | -100.0% | -0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -25 | -100.0% | -0.00% | – |
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -198 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -250 | -100.0% | -0.00% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -100 | -100.0% | -0.00% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -400 | -100.0% | -0.00% | – |
GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -198 | -100.0% | -0.00% | – |
CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -250 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -200 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -100 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -50 | -100.0% | -0.01% | – |
PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -300 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -172 | -100.0% | -0.01% | – |
WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -250 | -100.0% | -0.01% | – |
CFN | Exit | CAREFUSION CORP | $0 | – | -214 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -60 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -300 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -50 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -219 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -300 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -858 | -100.0% | -0.01% | – |
SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -120 | -100.0% | -0.02% | – |
BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -1,000 | -100.0% | -0.02% | – |
ACE | Exit | ACE LTD | $0 | – | -200 | -100.0% | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -200 | -100.0% | -0.02% | – |
UYM | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -885 | -100.0% | -0.02% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -500 | -100.0% | -0.02% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -300 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -800 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -503 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -700 | -100.0% | -0.03% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -806 | -100.0% | -0.03% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,000 | -100.0% | -0.03% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -600 | -100.0% | -0.03% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -1,053 | -100.0% | -0.03% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -600 | -100.0% | -0.04% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -3,000 | -100.0% | -0.04% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
EWP | Exit | ISHARESmsci span cp etf | $0 | – | -2,001 | -100.0% | -0.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,020 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -1,800 | -100.0% | -0.09% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -4,028 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.