$132 Million is the total value of Blume Capital Management, Inc.'s 247 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,533,000 | -2.9% | 68,029 | -3.6% | 6.46% | +6.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $8,324,000 | +3.8% | 22,560 | -3.4% | 6.30% | +13.2% |
| MET | Sell | METLIFE INC | $8,318,000 | +10.4% | 148,569 | -0.3% | 6.29% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,896,000 | +2.2% | 81,022 | +5.5% | 5.97% | +11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $7,835,000 | +1.6% | 90,903 | -1.6% | 5.93% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $6,964,000 | +3.9% | 157,734 | -4.3% | 5.27% | +13.4% |
| ORCL | Buy | ORACLE CORP | $5,049,000 | +9.4% | 125,275 | +17.1% | 3.82% | +19.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,936,000 | +7.5% | 185,781 | +0.4% | 3.73% | +17.2% |
| RRC | Sell | RANGE RES CORP | $4,694,000 | -8.4% | 95,050 | -3.5% | 3.55% | -0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,556,000 | -3.2% | 76,580 | -1.9% | 3.45% | +5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,323,000 | -10.6% | 54,324 | -9.9% | 3.27% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,298,000 | +7.9% | 71,472 | +1.3% | 3.25% | +17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,930,000 | +11.1% | 58,006 | -0.7% | 2.97% | +21.2% |
| HAL | Buy | HALLIBURTON CO | $3,512,000 | -0.6% | 81,550 | +1.3% | 2.66% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $3,468,000 | -1.4% | 126,300 | -1.2% | 2.62% | +7.6% |
| GOOG | Buy | GOOGLE INCcl c | $3,440,000 | -3.0% | 6,609 | +2.2% | 2.60% | +5.9% |
| GM | Buy | GENERAL MTRS CO | $3,314,000 | -3.9% | 99,415 | +8.2% | 2.51% | +4.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,198,000 | +17.1% | 36,350 | +4.9% | 2.42% | +27.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,886,000 | -0.2% | 26,964 | 0.0% | 2.18% | +8.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,775,000 | -1.5% | 43,700 | -0.5% | 2.10% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,094,000 | -12.2% | 15,386 | -7.0% | 1.58% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,838,000 | -3.7% | 22,095 | -1.5% | 1.39% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,783,000 | -15.0% | 13,200 | -4.7% | 1.35% | -7.3% |
| PCLN | Buy | PRICELINE GRP INC | $1,554,000 | +1.1% | 1,350 | +2.3% | 1.18% | +10.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,503,000 | -56.3% | 17,621 | -55.0% | 1.14% | -52.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,402,000 | +19.9% | 104,050 | +28.1% | 1.06% | +30.8% |
| FDX | Sell | FEDEX CORP | $1,350,000 | -4.8% | 7,923 | -7.6% | 1.02% | +3.9% |
| CL | COLGATE PALMOLIVE CO | $1,339,000 | -5.6% | 20,466 | 0.0% | 1.01% | +2.9% | |
| KO | COCA COLA CO | $967,000 | -3.3% | 24,660 | 0.0% | 0.73% | +5.6% | |
| EMR | Sell | EMERSON ELEC CO | $962,000 | -13.6% | 17,358 | -11.7% | 0.73% | -5.7% |
| HON | Sell | HONEYWELL INTL INC | $829,000 | -3.4% | 8,125 | -1.2% | 0.63% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $761,000 | -67.4% | 6,496 | -72.7% | 0.58% | -64.4% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $565,000 | +9316.7% | 38,949 | +9637.2% | 0.43% | +10575.0% |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $563,000 | – | 15,250 | +100.0% | 0.43% | – |
| CVX | Buy | CHEVRON CORP NEW | $527,000 | -7.4% | 5,468 | +0.9% | 0.40% | +1.0% |
| T | Sell | AT&T INC | $442,000 | -16.6% | 12,448 | -23.4% | 0.33% | -9.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $427,000 | -46.6% | 7,586 | -48.4% | 0.32% | -41.8% |
| PFE | Sell | PFIZER INC | $400,000 | -11.7% | 11,940 | -8.2% | 0.30% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $326,000 | -82.6% | 3,800 | -83.3% | 0.25% | -81.0% |
| SBUX | Buy | STARBUCKS CORP | $322,000 | +13.4% | 6,000 | +100.0% | 0.24% | +23.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $305,000 | +0.7% | 33,297 | +4.0% | 0.23% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $297,000 | -8.6% | 6,363 | -4.8% | 0.22% | 0.0% |
| GOOGL | GOOGLE INCcl a | $284,000 | -2.4% | 525 | 0.0% | 0.22% | +6.4% | |
| WTR | AQUA AMERICA INC | $259,000 | -7.2% | 10,575 | 0.0% | 0.20% | +1.6% | |
| AMZN | AMAZON COM INC | $235,000 | +16.3% | 542 | 0.0% | 0.18% | +27.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $213,000 | -19.3% | 2,722 | -15.5% | 0.16% | -12.0% |
| INTC | INTEL CORP | $204,000 | -2.4% | 6,696 | 0.0% | 0.15% | +6.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $202,000 | +11.6% | 6,700 | 0.0% | 0.15% | +21.4% | |
| MMM | 3M CO | $201,000 | -6.1% | 1,300 | 0.0% | 0.15% | +2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $187,000 | +1.1% | 1,150 | 0.0% | 0.14% | +10.2% | |
| V | VISA INC | $175,000 | +2.9% | 2,600 | 0.0% | 0.13% | +11.9% | |
| HRL | Sell | HORMEL FOODS CORP | $169,000 | -45.0% | 3,000 | -44.4% | 0.13% | -39.9% |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $161,000 | +12.6% | 4,800 | 0.0% | 0.12% | +23.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $147,000 | -1.3% | 2,205 | -4.3% | 0.11% | +7.8% |
| YHOO | Buy | YAHOO INC | $141,000 | +984.6% | 3,600 | +1100.0% | 0.11% | +1088.9% |
| TRV | TRAVELERS COMPANIES INC | $141,000 | -10.8% | 1,460 | 0.0% | 0.11% | -2.7% | |
| CELG | CELGENE CORP | $139,000 | +0.7% | 1,200 | 0.0% | 0.10% | +9.4% | |
| DE | DEERE & CO | $136,000 | +10.6% | 1,400 | 0.0% | 0.10% | +21.2% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $125,000 | +5.9% | 1,400 | 0.0% | 0.10% | +15.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $117,000 | -42.6% | 1,500 | -42.6% | 0.09% | -36.9% |
| PBI | PITNEY BOWES INC | $117,000 | -10.7% | 5,600 | 0.0% | 0.09% | -2.2% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $112,000 | -44.3% | 4,000 | -42.2% | 0.08% | -38.8% |
| PEP | PEPSICO INC | $112,000 | -2.6% | 1,200 | 0.0% | 0.08% | +6.2% | |
| IHI | ISHARESu.s. med dvc etf | $111,000 | 0.0% | 925 | 0.0% | 0.08% | +9.1% | |
| M | MACYS INC | $108,000 | +3.8% | 1,596 | 0.0% | 0.08% | +13.9% | |
| WMT | WAL-MART STORES INC | $103,000 | -14.2% | 1,455 | 0.0% | 0.08% | -6.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $100,000 | -1.0% | 2,000 | 0.0% | 0.08% | +8.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $99,000 | -4.8% | 5,300 | -3.6% | 0.08% | +4.2% |
| DSI | ISHARESmsci kld400 soc | $99,000 | -1.0% | 1,300 | 0.0% | 0.08% | +8.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $99,000 | -3.9% | 701 | -2.2% | 0.08% | +5.6% |
| IGR | CBRE CLARION GLOBAL REAL EST | $93,000 | -11.4% | 11,732 | 0.0% | 0.07% | -4.1% | |
| ORM | Sell | OWENS RLTY MTG INC | $90,000 | -25.0% | 6,000 | -25.0% | 0.07% | -18.1% |
| AVB | AVALONBAY CMNTYS INC | $90,000 | -8.2% | 560 | 0.0% | 0.07% | 0.0% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $90,000 | -1.1% | 4,900 | 0.0% | 0.07% | +7.9% | |
| IP | INTL PAPER CO | $88,000 | -14.6% | 1,854 | 0.0% | 0.07% | -5.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $89,000 | -98.1% | 2,447 | -98.3% | 0.07% | -98.0% |
| MRK | Sell | MERCK & CO INC NEW | $85,000 | -64.7% | 1,500 | -64.3% | 0.06% | -61.7% |
| DIS | DISNEY WALT CO | $84,000 | +9.1% | 733 | 0.0% | 0.06% | +20.8% | |
| SO | SOUTHERN CO | $84,000 | -5.6% | 2,000 | 0.0% | 0.06% | +3.2% | |
| MXE | MEXICO EQUITY & INCOME FD | $85,000 | 0.0% | 6,908 | 0.0% | 0.06% | +8.5% | |
| MON | Buy | MONSANTO CO NEW | $81,000 | +28.6% | 760 | +35.7% | 0.06% | +38.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $80,000 | -5.9% | 950 | -5.0% | 0.06% | +3.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $81,000 | -23.6% | 758 | -24.7% | 0.06% | -17.6% |
| AMGN | Sell | AMGEN INC | $77,000 | -61.1% | 500 | -59.5% | 0.06% | -57.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $75,000 | -7.4% | 1,009 | 0.0% | 0.06% | +1.8% | |
| IWB | ISHARES TRrus 1000 etf | $73,000 | 0.0% | 627 | 0.0% | 0.06% | +7.8% | |
| BAC | BANK AMER CORP | $71,000 | +9.2% | 4,200 | 0.0% | 0.05% | +20.0% | |
| DOW | DOW CHEM CO | $69,000 | +6.2% | 1,350 | 0.0% | 0.05% | +15.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $69,000 | -36.7% | 600 | -32.9% | 0.05% | -31.6% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $69,000 | -4.2% | 2,134 | 0.0% | 0.05% | +4.0% | |
| HCN | Sell | HEALTH CARE REIT INC | $66,000 | -29.0% | 1,000 | -16.7% | 0.05% | -21.9% |
| EMC | E M C CORP MASS | $66,000 | +3.1% | 2,500 | 0.0% | 0.05% | +13.6% | |
| BAX | BAXTER INTL INC | $63,000 | +1.6% | 900 | 0.0% | 0.05% | +11.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $62,000 | +3.3% | 692 | 0.0% | 0.05% | +11.9% | |
| AFL | AFLAC INC | $62,000 | -3.1% | 1,000 | 0.0% | 0.05% | +6.8% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $61,000 | -15.3% | 3,450 | -12.7% | 0.05% | -8.0% |
| OKE | ONEOK INC NEW | $59,000 | -18.1% | 1,500 | 0.0% | 0.04% | -10.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $59,000 | +11.3% | 235 | 0.0% | 0.04% | +21.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $59,000 | -3.3% | 1,280 | 0.0% | 0.04% | +7.1% | |
| TBRA | New | TOBIRA THERAPEUTICS INC | $59,000 | – | 3,400 | +100.0% | 0.04% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $58,000 | 0.0% | 600 | 0.0% | 0.04% | +10.0% | |
| VMW | VMWARE INC | $56,000 | +5.7% | 650 | 0.0% | 0.04% | +13.5% | |
| RIT | LMP REAL ESTATE INCOME FD IN | $55,000 | -9.8% | 4,714 | 0.0% | 0.04% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $56,000 | -39.1% | 569 | -39.3% | 0.04% | -34.4% |
| EQL | ALPS ETF TRequal sec etf | $56,000 | -1.8% | 1,000 | 0.0% | 0.04% | +5.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD | $55,000 | 0.0% | 3,700 | 0.0% | 0.04% | +10.5% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $53,000 | -7.0% | 2,500 | 0.0% | 0.04% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $51,000 | -13.6% | 100 | -23.1% | 0.04% | -4.9% |
| UNP | UNION PAC CORP | $52,000 | -13.3% | 550 | 0.0% | 0.04% | -7.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $52,000 | -10.3% | 300 | -25.0% | 0.04% | -2.5% |
| LC | New | LENDINGCLUB CORP | $50,000 | – | 3,400 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $50,000 | -18.0% | 524 | -16.0% | 0.04% | -9.5% |
| CRC | CALIFORNIA RES CORP | $49,000 | -21.0% | 8,164 | 0.0% | 0.04% | -14.0% | |
| TBT | PROSHARES TR | $49,000 | +19.5% | 987 | 0.0% | 0.04% | +32.1% | |
| USB | US BANCORP DEL | $48,000 | 0.0% | 1,102 | 0.0% | 0.04% | +9.1% | |
| CNP | CENTERPOINT ENERGY INC | $48,000 | -5.9% | 2,500 | 0.0% | 0.04% | +2.9% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $46,000 | +21.1% | 1,000 | 0.0% | 0.04% | +34.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $46,000 | -81.8% | 500 | -80.8% | 0.04% | -80.0% |
| MDT | Sell | MEDTRONIC PLC | $44,000 | -68.6% | 600 | -66.7% | 0.03% | -66.0% |
| WDAY | Sell | WORKDAY INCcl a | $43,000 | -87.3% | 560 | -86.0% | 0.03% | -85.9% |
| HD | HOME DEPOT INC | $44,000 | -2.2% | 394 | 0.0% | 0.03% | +6.5% | |
| CLX | CLOROX CO DEL | $42,000 | -4.5% | 400 | 0.0% | 0.03% | +3.2% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $39,000 | -2.5% | 3,620 | 0.0% | 0.03% | +7.1% | |
| GIS | GENERAL MLS INC | $39,000 | -2.5% | 700 | 0.0% | 0.03% | +7.1% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $38,000 | -5.0% | 3,200 | 0.0% | 0.03% | +3.6% | |
| LMT | LOCKHEED MARTIN CORP | $37,000 | -9.8% | 200 | 0.0% | 0.03% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $36,000 | +5.9% | 600 | 0.0% | 0.03% | +12.5% | |
| HPQ | HEWLETT PACKARD CO | $36,000 | -2.7% | 1,200 | 0.0% | 0.03% | +3.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $36,000 | 0.0% | 705 | 0.0% | 0.03% | +8.0% | |
| WWAV | WHITEWAVE FOODS CO | $34,000 | +9.7% | 700 | 0.0% | 0.03% | +23.8% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $35,000 | -20.5% | 2,000 | 0.0% | 0.03% | -16.1% | |
| EBAY | Sell | EBAY INC | $34,000 | -74.0% | 566 | -75.0% | 0.03% | -71.4% |
| OMC | OMNICOM GROUP INC | $35,000 | -10.3% | 500 | 0.0% | 0.03% | -3.7% | |
| MA | MASTERCARD INCcl a | $33,000 | +10.0% | 350 | 0.0% | 0.02% | +19.0% | |
| EIX | EDISON INTL | $33,000 | -10.8% | 600 | 0.0% | 0.02% | -3.8% | |
| FEYE | FIREEYE INC | $32,000 | +23.1% | 650 | 0.0% | 0.02% | +33.3% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $32,000 | +33.3% | 1,000 | 0.0% | 0.02% | +41.2% | |
| AEP | AMERICAN ELEC PWR INC | $32,000 | -5.9% | 611 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $32,000 | -3.0% | 400 | 0.0% | 0.02% | +4.3% | |
| TWTR | Buy | TWITTER INC | $31,000 | +3.3% | 850 | +41.7% | 0.02% | +9.5% |
| HIW | HIGHWOODS PPTYS INC | $30,000 | -11.8% | 750 | 0.0% | 0.02% | -4.2% | |
| GLD | SPDR GOLD TRUST | $28,000 | 0.0% | 250 | 0.0% | 0.02% | +10.5% | |
| NTG | New | TORTOISE MLP FD INC | $28,000 | – | 1,300 | +100.0% | 0.02% | – |
| HFC | HOLLYFRONTIER CORP | $26,000 | +8.3% | 600 | 0.0% | 0.02% | +17.6% | |
| F | FORD MTR CO DEL | $25,000 | -7.4% | 1,696 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25,000 | -3.8% | 630 | 0.0% | 0.02% | +5.6% | |
| PCG | PG&E CORP | $25,000 | -7.4% | 500 | 0.0% | 0.02% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $25,000 | 0.0% | 477 | 0.0% | 0.02% | +11.8% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $24,000 | -4.0% | 3,000 | 0.0% | 0.02% | +5.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $24,000 | +4.3% | 220 | 0.0% | 0.02% | +12.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $24,000 | -7.7% | 735 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | 0.0% | 400 | 0.0% | 0.02% | +13.3% | |
| LUV | SOUTHWEST AIRLS CO | $22,000 | -26.7% | 675 | 0.0% | 0.02% | -19.0% | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $21,000 | +5.0% | 382 | 0.0% | 0.02% | +14.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $21,000 | – | 700 | +100.0% | 0.02% | – |
| CYT | CYTEC INDS INC | $21,000 | +16.7% | 342 | 0.0% | 0.02% | +33.3% | |
| PPR | VOYA PRIME RATE TRsh ben int | $21,000 | -4.5% | 4,000 | 0.0% | 0.02% | +6.7% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $20,000 | +5.3% | 350 | 0.0% | 0.02% | +15.4% | |
| SLF | SUN LIFE FINL INC | $20,000 | +11.1% | 600 | 0.0% | 0.02% | +25.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,000 | -84.8% | 225 | -85.0% | 0.01% | -83.9% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $19,000 | 0.0% | 250 | 0.0% | 0.01% | +7.7% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $18,000 | -5.3% | 400 | 0.0% | 0.01% | +7.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | -10.5% | 403 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $17,000 | 0.0% | 213 | 0.0% | 0.01% | +8.3% | |
| DUK | DUKE ENERGY CORP NEW | $17,000 | -5.6% | 240 | 0.0% | 0.01% | +8.3% | |
| SCTY | Sell | SOLARCITY CORP | $16,000 | -11.1% | 300 | -14.3% | 0.01% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $16,000 | 0.0% | 75 | 0.0% | 0.01% | +9.1% | |
| EMN | EASTMAN CHEM CO | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| BA | BOEING CO | $14,000 | -6.7% | 100 | 0.0% | 0.01% | +10.0% | |
| ROST | Buy | ROSS STORES INC | $15,000 | -6.2% | 300 | +100.0% | 0.01% | 0.0% |
| CPHD | Sell | CEPHEID | $14,000 | -75.9% | 229 | -77.6% | 0.01% | -72.5% |
| JPS | NUVEEN QUALITY PFD INCOME FD | $13,000 | -7.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA MTRS INC | $13,000 | -31.6% | 50 | -50.0% | 0.01% | -23.1% |
| APA | APACHE CORP | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| COP | CONOCOPHILLIPS | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| WY | WEYERHAEUSER CO | $12,000 | 0.0% | 371 | 0.0% | 0.01% | +12.5% | |
| P | PANDORA MEDIA INC | $12,000 | 0.0% | 750 | 0.0% | 0.01% | +12.5% | |
| DEO | DIAGEO P L Cspon adr new | $12,000 | +9.1% | 103 | 0.0% | 0.01% | +12.5% | |
| KIM | KIMCO RLTY CORP | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -11.1% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $11,000 | -8.3% | 750 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | +33.3% | |
| IXC | Sell | ISHARES TRglobal energ etf | $10,000 | -37.5% | 300 | -31.0% | 0.01% | -27.3% |
| LNKD | New | LINKEDIN CORP | $10,000 | – | 50 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FRI | FIRST TR S&P REIT INDEX FD | $10,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N Vny registry sh | $9,000 | -10.0% | 1,221 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $9,000 | 0.0% | 826 | 0.0% | 0.01% | +16.7% | |
| HDV | ISHARES TRcore high dv etf | $9,000 | 0.0% | 125 | 0.0% | 0.01% | +16.7% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +16.7% | |
| GG | GOLDCORP INC NEW | $8,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MSP | MADISON STRTG SECTOR PREM FD | $7,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CERN | New | CERNER CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| RWT | REDWOOD TR INC | $7,000 | -12.5% | 448 | 0.0% | 0.01% | -16.7% | |
| VCV | INVESCO CALIF VALUE MUN INC | $6,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CYN | CITY NATL CORP | $7,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| DRRX | DURECT CORP | $7,000 | +16.7% | 3,000 | 0.0% | 0.01% | +25.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| AGN | New | ALLERGAN PLC | $6,000 | – | 20 | +100.0% | 0.01% | – |
| UDR | UDR INC | $7,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +33.3% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $5,000 | -50.0% | 200 | -50.0% | 0.00% | -42.9% |
| GMWSA | GENERAL MTRS COcall | $5,000 | 0.0% | 198 | 0.0% | 0.00% | +33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 10 | 0.0% | 0.00% | +33.3% | |
| ISIS | ISIS PHARMACEUTICALS INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $5,000 | -37.5% | 104 | -32.5% | 0.00% | -33.3% |
| NFG | NATIONAL FUEL GAS CO N J | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $4,000 | -20.0% | 743 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | +100.0% | 100 | +100.0% | 0.00% | +200.0% |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| UTEK | ULTRATECH INC | $3,000 | +50.0% | 140 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,000 | -78.6% | 300 | -76.9% | 0.00% | -80.0% |
| AFFX | AFFYMETRIX INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | +100.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| ICLN | ISHARESgl clean ene etf | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| TINY | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% | |
| GMWSB | GENERAL MTRS COcall | $3,000 | -25.0% | 198 | 0.0% | 0.00% | -33.3% | |
| ETSY | New | ETSY INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | -85.7% | 100 | -87.5% | 0.00% | -80.0% |
| VRTV | VERITIV CORP | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -5 | -100.0% | 0.00% | – |
| DDR | DDR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -19 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -52 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -32 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -6 | -100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 24 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -150 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| AOL | Exit | AOL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -41 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -36 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -10 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -23 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -30 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -75 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -539 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -65 | -100.0% | -0.01% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -600 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -80 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -875 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -700 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -746 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -180 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -900 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -189 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -1,575 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -600 | -100.0% | -0.02% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -450 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -487 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -520 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -110 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -514 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -1,221 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,046 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -575 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,050 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.07% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,100 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -2,200 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,850 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,700 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -2,100 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,900 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,572 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.