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Institutional Investment Manager
Blume Capital Management, Inc.
Blume Capital Management, Inc. (CIK: 0001587192) incorporated in California, located at 1708 Shattuck Avenue, Berkeley, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001587192-16-000008) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
101 UNION PAC CORP 550 48 0.03%
102 MONSANTO CO NEW 0 48 0.03%
103 NOVARTIS A G 369 47 0.03%
104 EDISON INTL 0 47 0.03%
105 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,600 46 0.03%
106 CHIPOTLE MEXICAN GRILL INC 10 44 0.03%
107 US BANCORP DEL 302 44 0.03%
108 FITBIT INC 3,000 43 0.03%
109 AMERICAN ELEC PWR INC 0 43 0.03%
110 MCDONALDS CORP 354 43 0.03%
111 OMNICOM GROUP INC 500 41 0.03%
112 BAXTER INTL INC 900 41 0.03%
113 HIGHWOODS PPTYS INC 0 40 0.03%
114 INTRA-CELLULAR THERAPIES INC 0 39 0.03%
115 CARLYLE GROUP L P 2,000 39 0.03%
116 ALLIANCEBERNSTEIN GLOBAL HIG 3,200 39 0.03%
117 Western Asset Emerging Markets 3,000 33 0.02%
118 BARCLAYS BK PLC 0 33 0.02%
119 SPDR GOLD TR 250 32 0.02%
120 ARES CAPITAL CORP 2,200 31 0.02%
121 MASTERCARD INCORPORATED 0 31 0.02%
122 WASTE MGMT INC DEL 0 28 0.02%
123 UBS AG LONDON BRH 0 28 0.02%
124 VODAFONE GROUP PLC NEW 500 28 0.02%
125 HELMERICH & PAYNE INC 400 27 0.02%
126 RALPH LAUREN CORP 300 27 0.02%
127 SOUTHWEST AIRLS CO 0 26 0.02%
128 VANGUARD SCOTTSDALE FDS 477 26 0.02%
129 FORD MTR CO DEL 1,396 26 0.02%
130 EXPRESS SCRIPTS HLDG CO 0 26 0.02%
131 PRINCIPAL FIN GROUP 0 25 0.02%
132 PALO ALTO NETWORKS INC 0 25 0.02%
133 YAHOO INC 650 24 0.02%
134 SHIRE PLC 133 24 0.02%
135 VANECK ETF TRUST 100 24 0.02%
136 PAYPAL HLDGS INC 666 24 0.02%
137 PORTOLA PHARMACEUTICALS INC 0 24 0.02%
138 WHITEWAVE FOODS CO 0 23 0.02%
139 CABOT OIL & GAS CORP 900 23 0.02%
140 SPDR SERIES TRUST 0 19 0.01%
141 VANGUARD INTL EQUITY INDEX F 400 19 0.01%
142 AMERIGAS PARTNERS L P 400 19 0.01%
143 BARCLAYS BK PLC 0 18 0.01%
144 VANGUARD SPECIALIZED PORTFOL 213 18 0.01%
145 ALIBABA GROUP HLDG LTD 225 18 0.01%
146 ROSS STORES INC 300 17 0.01%
147 PROSHARES TR 400 17 0.01%
148 ENBRIDGE ENERGY PARTNERS L P 0 17 0.01%
149 PENNYMAC MTG INVT TR 0 16 0.01%
150 NUVEEN FLOATING RATE INCOME 0 16 0.01%
Page 3 of 5
Restatement filing (0001587192-16-000009) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 40 3 0.00%
2 YAHOO INC 650 24 0.02%
3 Western Asset Emerging Markets 3,000 33 0.02%
4 WHITEWAVE FOODS CO 500 23 0.02%
5 WEYERHAEUSER CO 371 11 0.01%
6 WELLS FARGO CO NEW 102,179 4,836 3.19%
7 WASTE MGMT INC DEL 419 28 0.02%
8 WALGREENS BOOTS ALLIANCE INC 950 79 0.05%
9 WAL-MART STORES INC 1,339 98 0.06%
10 VODAFONE GROUP PLC NEW 900 28 0.02%
11 VISA INC 2,662 197 0.13%
12 VERIZON COMMUNICATIONS INC 3,320 185 0.12%
13 VANGUARD WORLD FD 60 5 0.00%
14 VANGUARD SPECIALIZED PORTFOL 213 18 0.01%
15 VANGUARD SCOTTSDALE FDS 4,375 391 0.26%
16 VANGUARD SCOTTSDALE FDS 42,974 3,474 2.29%
17 VANGUARD SCOTTSDALE FDS 477 26 0.02%
18 VANGUARD INTL EQUITY INDEX F 400 19 0.01%
19 VANGUARD INDEX FDS 145 16 0.01%
20 VANGUARD INDEX FDS 26,044 2,791 1.84%
21 VANECK ETF TRUST 850 24 0.02%
22 US BANCORP DEL 1,102 44 0.03%
23 UNITED TECHNOLOGIES CORP 154 16 0.01%
24 UNITED PARCEL SERVICE INC 500 54 0.04%
25 UNION PAC CORP 550 48 0.03%
26 UDR INC 216 8 0.01%
27 UBS AG LONDON BRH 222 28 0.02%
28 Tortoise Egy Infrastruct 350 11 0.01%
29 TWITTER INC 400 7 0.00%
30 TWENTY FIRST CENTY FOX INC 2,134 58 0.04%
31 TRAVELERS COMPANIES INC 1,280 152 0.10%
32 TORTOISE MLP FD INCORPORATED 15,025 277 0.18%
33 TITAN PHARMACEUTICALS 2,546 14 0.01%
34 TIME WARNER INC 55,475 4,080 2.69%
35 TESLA INC 35 7 0.00%
36 SYMANTEC CORP 2,554 52 0.03%
37 STARBUCKS CORP 6,000 343 0.23%
38 ST JUDE MED INC 80 6 0.00%
39 SPDR SERIES TRUST 1,853 57 0.04%
40 SPDR SERIES TRUST 550 19 0.01%
41 SPDR SER TR 105 6 0.00%
42 SPDR SER TR 1,536 78 0.05%
43 SPDR GOLD TR 250 32 0.02%
44 SOUTHWEST AIRLS CO 675 26 0.02%
45 SOUTHERN CO 2,000 107 0.07%
46 SOLARCITY CORP 525 13 0.01%
47 SKYWORKS SOLUTIONS INC 100 6 0.00%
48 SHIRE PLC 133 24 0.02%
49 SEADRILL LIMITED 100 0 0.00%
50 SCHWAB INTERNATIONAL EQUITY ETF 3,300 89 0.06%
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