0001587192-14-000002.txt : 20140513
0001587192-14-000002.hdr.sgml : 20140513
20140513143715
ACCESSION NUMBER: 0001587192-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blume Capital Management, Inc.
CENTRAL INDEX KEY: 0001587192
IRS NUMBER: 943186835
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15990
FILM NUMBER: 14836813
BUSINESS ADDRESS:
STREET 1: 1708 SHATTUCK AVENUE
CITY: BERKELEY
STATE: CA
ZIP: 94709
BUSINESS PHONE: 510-549-3534
MAIL ADDRESS:
STREET 1: 1708 SHATTUCK AVENUE
CITY: BERKELEY
STATE: CA
ZIP: 94709
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001587192
XXXXXXXX
03-31-2014
03-31-2014
Blume Capital Management, Inc.
1708 SHATTUCK AVENUE
BERKELEY
CA
94709
13F HOLDINGS REPORT
028-15990
N
Jeffrey V. St.Claire
President
510-549-3534
Jeffrey V. St.Claire
Berkeley
CA
05-12-2014
0
235
125961
false
INFORMATION TABLE
2
blume13f1q2014.xml
AFLAC INC
COM
001055102
63
1000
SH
SOLE
1000
0
0
AOL INC
COM
00184X105
0
9
SH
SOLE
9
0
0
AT&T INC
COM
00206R102
255
7273
SH
SOLE
6469
0
804
AFFYMETRIX INC
COM
00826T108
1
140
SH
SOLE
0
0
140
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
47
3200
SH
SOLE
3200
0
0
AMAZON COM INC
COM
023135106
96
285
SH
SOLE
260
0
25
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
8
375
SH
SOLE
375
0
0
AMERICAN EXPRESS CO
COM
025816109
135
1500
SH
SOLE
1500
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
17
400
SH
SOLE
400
0
0
AMGEN INC
COM
031162100
62
500
SH
SOLE
100
0
400
ANNALY CAP MGMT INC
COM
035710409
116
10600
SH
SOLE
8100
0
2500
APACHE CORP
COM
037411105
41
500
SH
SOLE
0
0
500
APPLE INC
COM
037833100
5374
10011
SH
SOLE
7755
0
2256
APPLIED MATLS INC
COM
038222105
7
331
SH
SOLE
331
0
0
APRICUS BIOSCIENCES INC
COM
03832V109
0
33
SH
SOLE
33
0
0
AQUA AMERICA INC
COM
03836W103
270
10775
SH
SOLE
10775
0
0
ARES CAP CORP
COM
04010L103
10
556
SH
SOLE
556
0
0
AVALONBAY CMNTYS INC
COM
053484101
74
560
SH
SOLE
560
0
0
BP PLC
SPONSORED ADR
055622104
38
800
SH
SOLE
800
0
0
BAXTER INTL INC
COM
071813109
3228
43875
SH
SOLE
33700
0
10175
BEAM INC
COM
073730103
33
400
SH
SOLE
400
0
0
BECTON DICKINSON & CO
COM
075887109
82
701
SH
SOLE
701
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1979
15836
SH
SOLE
11818
0
4018
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
11
780
SH
SOLE
0
0
780
BLACKROCK REAL ASSET EQUITY
COM
09254B109
20
2200
SH
SOLE
0
0
2200
BRISTOL MYERS SQUIBB CO
COM
110122108
109
2105
SH
SOLE
2105
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
98
11732
SH
SOLE
11732
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
11
1000
SH
SOLE
1000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
644
8350
SH
SOLE
6150
0
2200
CELGENE CORP
COM
151020104
84
600
SH
SOLE
600
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
430
34044
SH
SOLE
23196
0
10848
CENTERPOINT ENERGY INC
COM
15189T107
59
2500
SH
SOLE
2500
0
0
CENTURYLINK INC
COM
156700106
7
200
SH
SOLE
200
0
0
CEPHEID
COM
15670R107
12
229
SH
SOLE
0
0
229
CHESAPEAKE ENERGY CORP
COM
165167107
192
7500
SH
SOLE
2650
0
4850
CHEVRON CORP NEW
COM
166764100
567
4768
SH
SOLE
785
0
3983
CISCO SYS INC
COM
17275R102
2330
103950
SH
SOLE
84800
0
19150
CITY NATL CORP
COM
178566105
4
45
SH
SOLE
45
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
7
250
SH
SOLE
0
0
250
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
29
1500
SH
SOLE
1500
0
0
CLOROX CO DEL
COM
189054109
35
400
SH
SOLE
400
0
0
COCA COLA CO
COM
191216100
981
25368
SH
SOLE
23168
0
2200
COLGATE PALMOLIVE CO
COM
194162103
697
10750
SH
SOLE
10750
0
0
COMCAST CORP NEW
CL A
20030N101
3493
69809
SH
SOLE
49859
0
19950
COMCAST CORP NEW
CL A SPL
20030N200
29
600
SH
SOLE
600
0
0
CONOCOPHILLIPS
COM
20825C104
42
600
SH
SOLE
400
0
200
CORCEPT THERAPEUTICS INC
COM
218352102
3
700
SH
SOLE
0
0
700
COSTCO WHSL CORP NEW
COM
22160K105
1471
13175
SH
SOLE
8625
0
4550
CYTEC INDS INC
COM
232820100
17
171
SH
SOLE
171
0
0
DDR CORP
COM
23317H102
0
15
SH
SOLE
0
0
15
DWS GLOBAL HIGH INCOME FD
COM
23338W104
24
3000
SH
SOLE
3000
0
0
DEERE & CO
COM
244199105
795
8750
SH
SOLE
7200
0
1550
DEUTSCHE BK AG LONDON BRH
MTLS DBL ETN38
25154K841
7
1000
SH
SOLE
1000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4588
68550
SH
SOLE
51150
0
17400
DIAGEO P L C
SPON ADR NEW
25243Q205
15
122
SH
SOLE
122
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
46
2000
SH
SOLE
2000
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
27
775
SH
SOLE
0
0
775
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
57
1000
SH
SOLE
1000
0
0
DISNEY WALT CO
COM DISNEY
254687106
51
633
SH
SOLE
625
0
8
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
27
1158
SH
SOLE
558
0
600
DOW CHEM CO
COM
260543103
70
1450
SH
SOLE
1450
0
0
DURECT CORP
COM
266605104
4
3000
SH
SOLE
0
0
3000
DYNAVAX TECHNOLOGIES CORP
COM
268158102
1
300
SH
SOLE
0
0
300
E M C CORP MASS
COM
268648102
112
4100
SH
SOLE
2200
0
1900
EATON VANCE LTD DUR INCOME F
COM
27828H105
789
51750
SH
SOLE
44650
0
7100
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
9
826
SH
SOLE
826
0
0
EBAY INC
COM
278642103
42
766
SH
SOLE
766
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18
240
SH
SOLE
240
0
0
EMERSON ELEC CO
COM
291011104
1149
17200
SH
SOLE
12900
0
4300
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
20
735
SH
SOLE
0
0
735
EXXON MOBIL CORP
COM
30231G102
2273
23268
SH
SOLE
10994
0
12274
FACEBOOK INC
CL A
30303M102
283
4700
SH
SOLE
4700
0
0
FEDEX CORP
COM
31428X106
1156
8722
SH
SOLE
7222
0
1500
FIREEYE INC
COM
31816Q101
12
200
SH
SOLE
200
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
6
176
SH
SOLE
0
0
176
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
100
4900
SH
SOLE
4900
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
66
3451
SH
SOLE
2801
0
650
FORD MTR CO DEL
COM PAR $0.01
345370860
17
1096
SH
SOLE
1046
0
50
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
17
400
SH
SOLE
400
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
54
1620
SH
SOLE
1620
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2
310
SH
SOLE
310
0
0
FUSION-IO INC
COM
36112J107
1
75
SH
SOLE
75
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
17
1600
SH
SOLE
1600
0
0
GENERAL ELECTRIC CO
COM
369604103
2610
100819
SH
SOLE
77419
0
23400
GENERAL MLS INC
COM
370334104
41
800
SH
SOLE
800
0
0
GENERAL MTRS CO
COM
37045V100
32
930
SH
SOLE
930
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
5
184
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3
184
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
347
4900
SH
SOLE
3000
0
1900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15
290
SH
SOLE
290
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
7
300
SH
SOLE
0
0
300
GLOBAL X FDS
SOCIAL MED ETF
37950E416
13
650
SH
SOLE
0
0
650
GOLDCORP INC NEW
COM
380956409
12
500
SH
SOLE
500
0
0
GOOGLE INC
CL A
38259P508
518
465
SH
SOLE
465
0
0
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
41
1500
SH
SOLE
0
0
1500
HALLIBURTON CO
COM
406216101
4585
77850
SH
SOLE
59300
0
18550
HARRIS & HARRIS GROUP INC
COM
413833104
2
600
SH
SOLE
600
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
12
1500
SH
SOLE
0
0
1500
HEWLETT PACKARD CO
COM
428236103
402
12429
SH
SOLE
8029
0
4400
HIGHWOODS PPTYS INC
COM
431284108
29
750
SH
SOLE
0
0
750
HOLLYFRONTIER CORP
COM
436106108
29
600
SH
SOLE
0
0
600
HOME DEPOT INC
COM
437076102
31
394
SH
SOLE
394
0
0
HONEYWELL INTL INC
COM
438516106
768
8278
SH
SOLE
8153
0
125
HORMEL FOODS CORP
COM
440452100
148
3000
SH
SOLE
3000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
41
500
SH
SOLE
500
0
0
INTEL CORP
COM
458140100
147
5696
SH
SOLE
1696
0
4000
INTERNATIONAL BUSINESS MACHS
COM
459200101
158
819
SH
SOLE
475
0
344
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
10
SH
SOLE
10
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
11
657
SH
SOLE
657
0
0
ISHARES GOLD TRUST
ISHARES
464285105
6
500
SH
SOLE
500
0
0
ISHARES
MSCI SPAN CP ETF
464286764
82
2001
SH
SOLE
2001
0
0
ISHARES
MSCI STH AFR ETF
464286780
21
321
SH
SOLE
0
0
321
ISHARES
MSCI GERMANY ETF
464286806
26
828
SH
SOLE
828
0
0
ISHARES
TIPS BD ETF
464287176
17
155
SH
SOLE
155
0
0
ISHARES
CHINA LG-CAP ETF
464287184
52
1464
SH
SOLE
1464
0
0
ISHARES
CORE TOTUSBD ETF
464287226
22
203
SH
SOLE
203
0
0
ISHARES
IBOXX INV CP ETF
464287242
105
894
SH
SOLE
0
0
894
ISHARES
GLOBAL ENERG ETF
464287341
19
435
SH
SOLE
0
0
435
ISHARES
7-10 Y TR BD ETF
464287440
11
108
SH
SOLE
108
0
0
ISHARES
MSCI EAFE ETF
464287465
3279
48800
SH
SOLE
37600
0
11200
ISHARES
NASDQ BIOTEC ETF
464287556
5074
21465
SH
SOLE
16360
0
5105
ISHARES
RUS 1000 ETF
464287622
65
624
SH
SOLE
624
0
0
ISHARES
EUROPE ETF
464287861
51
1053
SH
SOLE
1053
0
0
ISHARES
GL CLEAN ENE ETF
464288224
3
300
SH
SOLE
0
0
300
ISHARES
MRG RL ES CP ETF
464288539
18
1500
SH
SOLE
1500
0
0
ISHARES
MSCI KLD400 SOC
464288570
56
800
SH
SOLE
800
0
0
ISHARES
1-3 YR CR BD ETF
464288646
22
213
SH
SOLE
213
0
0
ISHARES
U.S. MED DVC ETF
464288810
91
925
SH
SOLE
775
0
150
ISHARES TR
HIGH DIVIDND ETF
46429B663
16
225
SH
SOLE
50
0
175
JPMORGAN CHASE & CO
COM
46625H100
3920
64571
SH
SOLE
44671
0
19900
JOHNSON & JOHNSON
COM
478160104
7120
72482
SH
SOLE
54056
0
18426
KANSAS CITY SOUTHERN
COM NEW
485170302
10
100
SH
SOLE
100
0
0
KIMCO RLTY CORP
COM
49446R109
11
500
SH
SOLE
500
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
51
4714
SH
SOLE
4714
0
0
LENNAR CORP
CL A
526057104
6
154
SH
SOLE
154
0
0
LINKEDIN CORP
COM CL A
53578A108
14
75
SH
SOLE
75
0
0
MACERICH CO
COM
554382101
2
30
SH
SOLE
30
0
0
MADISON STRTG SECTOR PREM FD
COM
558268108
7
600
SH
SOLE
600
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
55
2350
SH
SOLE
100
0
2250
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
11
175
SH
SOLE
0
0
175
MCDONALDS CORP
COM
580135101
42
424
SH
SOLE
424
0
0
MEDTRONIC INC
COM
585055106
37
600
SH
SOLE
0
0
600
METLIFE INC
COM
59156R108
6389
120995
SH
SOLE
92574
0
28421
MEXICO EQUITY & INCOME FD
COM
592834105
99
6857
SH
SOLE
5442
0
1414
MICROSOFT CORP
COM
594918104
7872
192058
SH
SOLE
142908
0
49150
MOLYCORP INC DEL
COM
608753109
7
1500
SH
SOLE
1500
0
0
MONSANTO CO NEW
COM
61166W101
23
200
SH
SOLE
200
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
85
5600
SH
SOLE
1200
0
4400
NATIONAL FUEL GAS CO N J
COM
636180101
5
70
SH
SOLE
70
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
125
1600
SH
SOLE
1000
0
600
NEW YORK TIMES CO
CL A
650111107
17
1000
SH
SOLE
1000
0
0
NIKE INC
CL B
654106103
11
150
SH
SOLE
150
0
0
NOVAGOLD RES INC
COM NEW
66987E206
22
6000
SH
SOLE
6000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
31
369
SH
SOLE
369
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
13
1500
SH
SOLE
1500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3793
39800
SH
SOLE
29600
0
10200
OMNICOM GROUP INC
COM
681919106
36
500
SH
SOLE
500
0
0
ORACLE CORP
COM
68389X105
2669
65250
SH
SOLE
52250
0
13000
PANDORA MEDIA INC
COM
698354107
23
750
SH
SOLE
750
0
0
PEPSICO INC
COM
713448108
100
1200
SH
SOLE
400
0
800
PFIZER INC
COM
717081103
187
5833
SH
SOLE
5833
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
12
750
SH
SOLE
750
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
179
1680
SH
SOLE
1180
0
500
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
26
248
SH
SOLE
248
0
0
PITNEY BOWES INC
COM
724479100
146
5600
SH
SOLE
5600
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4
100
SH
SOLE
100
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
26
1000
SH
SOLE
0
0
1000
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
62
707
SH
SOLE
707
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
5
200
SH
SOLE
200
0
0
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
144
4800
SH
SOLE
4800
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
15
350
SH
SOLE
0
0
350
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
11
400
SH
SOLE
400
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
25
1779
SH
SOLE
0
0
1779
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
12
358
SH
SOLE
358
0
0
PROCTER & GAMBLE CO
COM
742718109
252
3125
SH
SOLE
1725
0
1400
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
67
987
SH
SOLE
200
0
787
PROSHARES TR
PSHS ULT NASB
74347R214
48
600
SH
SOLE
600
0
0
REDWOOD TR INC
COM
758075402
9
448
SH
SOLE
448
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6
500
SH
SOLE
500
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
2
15
SH
SOLE
15
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
43
350
SH
SOLE
350
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
38
901
SH
SOLE
901
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
124
1700
SH
SOLE
0
0
1700
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
25
601
SH
SOLE
601
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
18
600
SH
SOLE
600
0
0
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
93
1621
SH
SOLE
0
0
1621
SPDR SERIES TRUST
S&P BIOTECH
78464A870
142
1000
SH
SOLE
1000
0
0
SCHLUMBERGER LTD
COM
806857108
6840
70152
SH
SOLE
55152
0
15000
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
137
3000
SH
SOLE
3000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
16
700
SH
SOLE
700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
91
2206
SH
SOLE
1400
0
806
SIRIUS XM HLDGS INC
COM
82968B103
153
47800
SH
SOLE
39500
0
8300
SOLARCITY CORP
COM
83416T100
5
80
SH
SOLE
80
0
0
STARBUCKS CORP
COM
855244109
220
3000
SH
SOLE
3000
0
0
STATE STR CORP
COM
857477103
7
100
SH
SOLE
100
0
0
SUN LIFE FINL INC
COM
866796105
38
1100
SH
SOLE
0
0
1100
TARGET CORP
COM
87612E106
2729
45100
SH
SOLE
35350
0
9750
3M CO
COM
88579Y101
176
1300
SH
SOLE
1000
0
300
TIME WARNER CABLE INC
COM
88732J207
3
25
SH
SOLE
25
0
0
TRANSCANADA CORP
COM
89353D107
41
900
SH
SOLE
900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
41
480
SH
SOLE
480
0
0
TURKISH INVT FD INC
COM
900145103
32
3000
SH
SOLE
3000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
68
2134
SH
SOLE
2134
0
0
TWITTER INC
COM
90184L102
28
600
SH
SOLE
600
0
0
US BANCORP DEL
COM NEW
902973304
47
1102
SH
SOLE
302
0
800
ULTRATECH INC
COM
904034105
4
140
SH
SOLE
140
0
0
UNION PAC CORP
COM
907818108
52
275
SH
SOLE
275
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
58
600
SH
SOLE
0
0
600
VAIL RESORTS INC
COM
91879Q109
7
100
SH
SOLE
0
0
100
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
16
213
SH
SOLE
213
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
39
487
SH
SOLE
487
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
687
8466
SH
SOLE
7566
0
900
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
15
375
SH
SOLE
375
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
29
500
SH
SOLE
300
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3349
41878
SH
SOLE
33888
0
7990
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1049
20277
SH
SOLE
16877
0
3400
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3988
46931
SH
SOLE
39081
0
7850
VANGUARD INDEX FDS
REIT ETF
922908553
64
911
SH
SOLE
911
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7
75
SH
SOLE
75
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2618
26864
SH
SOLE
26864
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3146
66137
SH
SOLE
51106
0
15031
VISA INC
COM CL A
92826C839
97
450
SH
SOLE
450
0
0
VMWARE INC
CL A COM
928563402
70
650
SH
SOLE
0
0
650
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
6816
185169
SH
SOLE
147320
0
37849
WAL-MART STORES INC
COM
931142103
111
1455
SH
SOLE
1255
0
200
WALGREEN CO
COM
931422109
69
1050
SH
SOLE
1050
0
0
WELLS FARGO & CO NEW
COM
949746101
328
6586
SH
SOLE
4111
0
2475
WESTERN ASSET EMRG MKT INCM
COM
95766E103
183
14847
SH
SOLE
13761
0
1086
WEYERHAEUSER CO
COM
962166104
8
271
SH
SOLE
271
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
5
100
SH
SOLE
100
0
0
WORKDAY INC
CL A
98138H101
51
560
SH
SOLE
0
0
560
YAHOO INC
COM
984332106
39
1100
SH
SOLE
1100
0
0
COVIDIEN PLC
SHS
G2554F113
3830
51999
SH
SOLE
40274
0
11725
QIAGEN NV
REG SHS
N72482107
3
124
SH
SOLE
124
0
0