0001587192-15-000004.txt : 20151109
0001587192-15-000004.hdr.sgml : 20151109
20151105150348
ACCESSION NUMBER: 0001587192-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151105
DATE AS OF CHANGE: 20151105
EFFECTIVENESS DATE: 20151105
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: 151200196
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
09-30-2015
09-30-2015
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
11-05-2015
0
244
123283
false
INFORMATION TABLE
2
blume13f3q2015.xml
AFLAC INC
COM
001055102
58
1000
SH
SOLE
1000
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
42
800
SH
SOLE
0
0
800
AT&T INC
COM
00206R102
312
9575
SH
SOLE
7925
0
1650
AEGON N V
NY REGISTRY SH
007924103
7
1221
SH
SOLE
0
0
1221
AFFYMETRIX INC
COM
00826T108
1
140
SH
SOLE
0
0
140
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19
325
SH
SOLE
325
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
35
3200
SH
SOLE
3200
0
0
AMAZON COM INC
COM
023135106
277
542
SH
SOLE
247
0
295
AMERICAN ELEC PWR INC
COM
025537101
35
611
SH
SOLE
611
0
0
AMERICAN EXPRESS CO
COM
025816109
111
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
55
400
SH
SOLE
0
0
400
APACHE CORP
COM
037411105
4
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
7509
68080
SH
SOLE
48048
0
20032
APPLIED MATLS INC
COM
038222105
0
0
SH
SOLE
0
0
0
APRICUS BIOSCIENCES INC
COM
03832V109
0
33
SH
SOLE
33
0
0
AQUA AMERICA INC
COM
03836W103
280
10575
SH
SOLE
10575
0
0
AVALONBAY CMNTYS INC
COM
053484101
98
560
SH
SOLE
560
0
0
BANCO SANTANDER SA
ADR
05964H105
0
7
SH
SOLE
7
0
0
BANK AMER CORP
COM
060505104
65
4200
SH
SOLE
4200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10
252
SH
SOLE
0
0
252
BARRICK GOLD CORP
COM
067901108
2
300
SH
SOLE
300
0
0
BAXALTA INC
COM
07177M103
28
900
SH
SOLE
900
0
0
BAXTER INTL INC
COM
071813109
30
900
SH
SOLE
900
0
0
BECTON DICKINSON & CO
COM
075887109
93
701
SH
SOLE
701
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2006
15386
SH
SOLE
10018
0
5368
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
6
400
SH
SOLE
0
0
400
BOEING CO
COM
097023105
13
100
SH
SOLE
0
0
100
BOX INC
CL A
10316T104
5
400
SH
SOLE
400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
131
2205
SH
SOLE
2005
0
200
CBRE CLARION GLOBAL REAL EST
COM
12504G100
87
11732
SH
SOLE
11732
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
9
1000
SH
SOLE
1000
0
0
CALIFORNIA RES CORP
COM
13057Q107
39
15120
SH
SOLE
11810
0
3310
CAPITAL ONE FINL CORP
COM
14040H105
2854
39350
SH
SOLE
26800
0
12550
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
82
4900
SH
SOLE
1000
0
3900
CATERPILLAR INC DEL
COM
149123101
7
100
SH
SOLE
0
0
100
CELGENE CORP
COM
151020104
108
1000
SH
SOLE
1000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
233
33297
SH
SOLE
22078
0
11219
CENTERPOINT ENERGY INC
COM
15189T107
45
2500
SH
SOLE
2500
0
0
CEPHEID
COM
15670R107
10
229
SH
SOLE
0
0
229
CHESAPEAKE ENERGY CORP
COM
165167107
4
500
SH
SOLE
500
0
0
CHEVRON CORP NEW
COM
166764100
408
5168
SH
SOLE
2435
0
2733
CISCO SYS INC
COM
17275R102
3651
139100
SH
SOLE
99700
0
39400
CITIGROUP INC
COM NEW
172967424
3
63
SH
SOLE
50
0
13
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
178
10300
SH
SOLE
3650
0
6650
CLOROX CO DEL
COM
189054109
46
400
SH
SOLE
400
0
0
COCA COLA CO
COM
191216100
979
24400
SH
SOLE
22700
0
1700
COLGATE PALMOLIVE CO
COM
194162103
1299
20466
SH
SOLE
11350
0
9116
COMCAST CORP NEW
CL A
20030N101
4675
82182
SH
SOLE
55599
0
26583
COMCAST CORP NEW
CL A SPL
20030N200
34
600
SH
SOLE
600
0
0
CONOCOPHILLIPS
COM
20825C104
10
200
SH
SOLE
200
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
3
700
SH
SOLE
0
0
700
COSTCO WHSL CORP NEW
COM
22160K105
2017
13950
SH
SOLE
8525
0
5425
CYTEC INDS INC
COM
232820100
25
342
SH
SOLE
342
0
0
DDR CORP
COM
23317H102
0
15
SH
SOLE
0
0
15
DNP SELECT INCOME FD
COM
23325P104
9
1000
SH
SOLE
0
0
1000
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
29
400
SH
SOLE
0
0
400
DEERE & CO
COM
244199105
104
1400
SH
SOLE
1400
0
0
DEUTSCHE GLOBAL HIGH INCOME
COM
25158V108
23
3000
SH
SOLE
3000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3091
83330
SH
SOLE
55080
0
28250
DIAGEO P L C
SPON ADR NEW
25243Q205
14
133
SH
SOLE
133
0
0
DISNEY WALT CO
COM DISNEY
254687106
93
913
SH
SOLE
797
0
116
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
5
200
SH
SOLE
200
0
0
DOW CHEM CO
COM
260543103
57
1350
SH
SOLE
1350
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17
240
SH
SOLE
0
0
240
DURECT CORP
COM
266605104
6
3000
SH
SOLE
0
0
3000
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1
30
SH
SOLE
0
0
30
E M C CORP MASS
COM
268648102
56
2300
SH
SOLE
800
0
1500
EASTMAN CHEM CO
COM
277432100
13
200
SH
SOLE
0
0
200
EATON VANCE LTD DUR INCOME F
COM
27828H105
1291
101850
SH
SOLE
73350
0
28500
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
8
826
SH
SOLE
826
0
0
EBAY INC
COM
278642103
14
566
SH
SOLE
566
0
0
EDISON INTL
COM
281020107
38
600
SH
SOLE
600
0
0
EMERSON ELEC CO
COM
291011104
837
18958
SH
SOLE
11233
0
7725
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
18
735
SH
SOLE
0
0
735
ENTERPRISE PRODS PARTNERS L
COM
293792107
105
4200
SH
SOLE
1800
0
2400
ETSY INC
COM
29786A106
2
150
SH
SOLE
150
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
28
346
SH
SOLE
0
0
346
EXXON MOBIL CORP
COM
30231G102
1624
21845
SH
SOLE
10220
0
11625
FACEBOOK INC
CL A
30303M102
328
3650
SH
SOLE
3650
0
0
FEDEX CORP
COM
31428X106
1141
7923
SH
SOLE
6423
0
1500
FIREEYE INC
COM
31816Q101
21
650
SH
SOLE
250
0
400
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
69
4900
SH
SOLE
4900
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
10
500
SH
SOLE
0
0
500
FORD MTR CO DEL
COM PAR $0.01
345370860
26
1896
SH
SOLE
1246
0
650
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
61
1280
SH
SOLE
0
0
1280
FREEPORT-MCMORAN INC
CL B
35671D857
13
1300
SH
SOLE
500
0
800
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3
710
SH
SOLE
0
0
710
GENERAL ELECTRIC CO
COM
369604103
5421
214931
SH
SOLE
146161
0
68770
GENERAL MLS INC
COM
370334104
39
700
SH
SOLE
700
0
0
GENERAL MTRS CO
COM
37045V100
4869
162200
SH
SOLE
111500
0
50700
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
4
198
SH
SOLE
0
0
198
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3
198
SH
SOLE
0
0
198
GILEAD SCIENCES INC
COM
375558103
633
6450
SH
SOLE
3850
0
2600
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15
403
SH
SOLE
290
0
113
GOLDCORP INC NEW
COM
380956409
6
500
SH
SOLE
500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
170
5800
SH
SOLE
4900
0
900
HALLIBURTON CO
COM
406216101
2955
83600
SH
SOLE
54950
0
28650
HARRIS & HARRIS GROUP INC
COM
413833104
1
600
SH
SOLE
600
0
0
HEWLETT PACKARD CO
COM
428236103
31
1200
SH
SOLE
1200
0
0
HIGHWOODS PPTYS INC
COM
431284108
29
750
SH
SOLE
0
0
750
HOME DEPOT INC
COM
437076102
46
394
SH
SOLE
394
0
0
HONEYWELL INTL INC
COM
438516106
751
7932
SH
SOLE
7807
0
125
HORMEL FOODS CORP
COM
440452100
190
3000
SH
SOLE
3000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
41
500
SH
SOLE
500
0
0
ILLUMINA INC
COM
452327109
26
150
SH
SOLE
150
0
0
INTEL CORP
COM
458140100
168
5576
SH
SOLE
1576
0
4000
INTERNATIONAL BUSINESS MACHS
COM
459200101
130
900
SH
SOLE
550
0
350
INTL PAPER CO
COM
460146103
70
1854
SH
SOLE
0
0
1854
INTRA CELLULAR THERAPIES INC
COM
46116X101
40
1000
SH
SOLE
0
0
1000
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
10
SH
SOLE
10
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
6
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P500 ETF
464287200
14
75
SH
SOLE
75
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
70
600
SH
SOLE
0
0
600
ISHARES TR
GLOBAL ENERG ETF
464287341
6
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EAFE ETF
464287465
699
12200
SH
SOLE
9700
0
2500
ISHARES TR
NASDQ BIOTEC ETF
464287556
5894
19430
SH
SOLE
14060
0
5370
ISHARES TR
RUS 1000 ETF
464287622
67
627
SH
SOLE
627
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3
300
SH
SOLE
0
0
300
ISHARES TR
MSCI KLD400 SOC
464288570
99
1400
SH
SOLE
800
0
600
ISHARES TR
U.S. MED DVC ETF
464288810
103
925
SH
SOLE
775
0
150
ISHARES TR
CORE HIGH DV ETF
46429B663
9
125
SH
SOLE
0
0
125
ISIS PHARMACEUTICALS INC
COM
464330109
4
90
SH
SOLE
0
0
90
JPMORGAN CHASE & CO
COM
46625H100
3532
57931
SH
SOLE
39496
0
18435
JOHNSON & JOHNSON
COM
478160104
8154
87347
SH
SOLE
57892
0
29455
KANSAS CITY SOUTHERN
COM NEW
485170302
5
50
SH
SOLE
50
0
0
KIMCO RLTY CORP
COM
49446R109
12
500
SH
SOLE
500
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
58
4714
SH
SOLE
4714
0
0
LENDINGCLUB CORP
COM
52603A109
46
3450
SH
SOLE
2550
0
900
LENNAR CORP
CL A
526057104
5
104
SH
SOLE
104
0
0
LOCKHEED MARTIN CORP
COM
539830109
41
200
SH
SOLE
200
0
0
MACYS INC
COM
55616P104
82
1596
SH
SOLE
798
0
798
MADISON STRTG SECTOR PREM FD
COM
558268108
6
600
SH
SOLE
600
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
39
2850
SH
SOLE
100
0
2750
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
7
100
SH
SOLE
0
0
100
MARRIOTT INTL INC NEW
CL A
571903202
34
500
SH
SOLE
0
0
500
MASTERCARD INC
CL A
57636Q104
32
350
SH
SOLE
0
0
350
MCDONALDS CORP
COM
580135101
52
524
SH
SOLE
424
0
100
MERCK & CO INC NEW
COM
58933Y105
74
1500
SH
SOLE
1000
0
500
METLIFE INC
COM
59156R108
6383
135372
SH
SOLE
95833
0
39539
MEXICO EQUITY & INCOME FD
COM
592834105
65
5871
SH
SOLE
4800
0
1071
MICROSOFT CORP
COM
594918104
7068
159684
SH
SOLE
109234
0
50450
MONSANTO CO NEW
COM
61166W101
108
1260
SH
SOLE
200
0
1060
MORGAN STANLEY EMER MKTS FD
COM
61744G107
47
3700
SH
SOLE
0
0
3700
NATIONAL FUEL GAS CO N J
COM
636180101
3
70
SH
SOLE
70
0
0
NETAPP INC
COM
64110D104
3
100
SH
SOLE
100
0
0
NEW YORK TIMES CO
CL A
650111107
12
1000
SH
SOLE
1000
0
0
NIKE INC
CL B
654106103
6
50
SH
SOLE
50
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
52
569
SH
SOLE
369
0
200
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
4
210
SH
SOLE
0
0
210
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
2
150
SH
SOLE
0
0
150
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
13
1500
SH
SOLE
1500
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
15
1500
SH
SOLE
0
0
1500
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
3
300
SH
SOLE
0
0
300
OMNICOM GROUP INC
COM
681919106
33
500
SH
SOLE
500
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
6
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
4837
133925
SH
SOLE
92300
0
41625
PALO ALTO NETWORKS INC
COM
697435105
34
200
SH
SOLE
0
0
200
PANDORA MEDIA INC
COM
698354107
16
750
SH
SOLE
750
0
0
PAYPAL HLDGS INC
COM
70450Y103
21
666
SH
SOLE
666
0
0
PEPSICO INC
COM
713448108
113
1200
SH
SOLE
400
0
800
PFIZER INC
COM
717081103
285
9074
SH
SOLE
3995
0
5079
PIEDMONT NAT GAS INC
COM
720186105
4
100
SH
SOLE
0
0
100
PIMCO CORPORATE INCOME STRAT
COM
72200U100
10
750
SH
SOLE
750
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
9
1000
SH
SOLE
1000
0
0
PITNEY BOWES INC
COM
724479100
111
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
43
1000
SH
SOLE
0
0
1000
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
69
677
SH
SOLE
377
0
300
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
3
200
SH
SOLE
200
0
0
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
123
4800
SH
SOLE
4800
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
16
350
SH
SOLE
0
0
350
PRICELINE GRP INC
COM NEW
741503403
1614
1305
SH
SOLE
803
0
502
PRINCIPAL FINL GROUP INC
COM
74251V102
28
599
SH
SOLE
0
0
599
PROCTER & GAMBLE CO
COM
742718109
196
2722
SH
SOLE
1550
0
1172
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
34
787
SH
SOLE
0
0
787
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
13
300
SH
SOLE
0
0
300
QUALCOMM INC
COM
747525103
5192
96625
SH
SOLE
61300
0
35325
RALPH LAUREN CORP
CL A
751212101
12
100
SH
SOLE
100
0
0
RANGE RES CORP
COM
75281A109
4702
146400
SH
SOLE
101333
0
45067
REDWOOD TR INC
COM
758075402
6
448
SH
SOLE
448
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
47
100
SH
SOLE
0
0
100
REGIONS FINL CORP NEW
COM
7591EP100
9
1000
SH
SOLE
1000
0
0
ROSS STORES INC
COM
778296103
15
300
SH
SOLE
300
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
2
15
SH
SOLE
15
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
27
250
SH
SOLE
250
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
97
1400
SH
SOLE
0
0
1400
SPDR SERIES TRUST
S&P BIOTECH
78464A870
44
705
SH
SOLE
0
0
705
SCHLUMBERGER LTD
COM
806857108
6821
98903
SH
SOLE
66227
0
32676
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
48
1029
SH
SOLE
1000
0
29
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
15
250
SH
SOLE
250
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
500
SH
SOLE
500
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
16
1000
SH
SOLE
1000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3
800
SH
SOLE
0
0
800
SKYWORKS SOLUTIONS INC
COM
83088M102
8
100
SH
SOLE
100
0
0
SOLARCITY CORP
COM
83416T100
18
425
SH
SOLE
425
0
0
SOUTHERN CO
COM
842587107
89
2000
SH
SOLE
2000
0
0
SOUTHWEST AIRLS CO
COM
844741108
26
675
SH
SOLE
0
0
675
STARBUCKS CORP
COM
855244109
341
6000
SH
SOLE
6000
0
0
SUN LIFE FINL INC
COM
866796105
19
600
SH
SOLE
0
0
600
TESLA MTRS INC
COM
88160R101
15
60
SH
SOLE
60
0
0
3M CO
COM
88579Y101
184
1300
SH
SOLE
1000
0
300
TIME WARNER INC
COM NEW
887317303
3248
47250
SH
SOLE
33050
0
14200
TIME WARNER CABLE INC
COM
88732J207
4
25
SH
SOLE
25
0
0
TOBIRA THERAPEUTICS INC
COM
88883P101
33
3400
SH
SOLE
3400
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
446
16450
SH
SOLE
6700
0
9750
TORTOISE MLP FD INC
COM
89148B101
59
3200
SH
SOLE
2300
0
900
TRAVELERS COMPANIES INC
COM
89417E109
141
1419
SH
SOLE
1280
0
139
TWENTY FIRST CENTY FOX INC
CL A
90130A101
58
2134
SH
SOLE
2134
0
0
TWITTER INC
COM
90184L102
26
950
SH
SOLE
750
0
200
UDR INC
COM
902653104
7
216
SH
SOLE
0
0
216
UBS AG LONDON BRH
2X LEV LNG LKD
90267B765
11
700
SH
SOLE
0
0
700
US BANCORP DEL
COM NEW
902973304
45
1102
SH
SOLE
302
0
800
ULTRATECH INC
COM
904034105
2
140
SH
SOLE
140
0
0
UNION PAC CORP
COM
907818108
49
550
SH
SOLE
550
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
59
600
SH
SOLE
0
0
600
URBAN OUTFITTERS INC
COM
917047102
4
125
SH
SOLE
125
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
16
213
SH
SOLE
213
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5
60
SH
SOLE
60
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
20
400
SH
SOLE
200
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3318
41624
SH
SOLE
31684
0
9940
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
13
150
SH
SOLE
150
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
25
477
SH
SOLE
477
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
596
6975
SH
SOLE
5750
0
1225
VANGUARD INDEX FDS
GROWTH ETF
922908736
22
220
SH
SOLE
75
0
145
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2662
26964
SH
SOLE
26964
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
216
4963
SH
SOLE
2225
0
2738
VISA INC
COM CL A
92826C839
181
2600
SH
SOLE
1800
0
800
VMWARE INC
CL A COM
928563402
51
650
SH
SOLE
0
0
650
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
13
400
SH
SOLE
400
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
20
4000
SH
SOLE
4000
0
0
WAL-MART STORES INC
COM
931142103
94
1455
SH
SOLE
1255
0
200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
79
950
SH
SOLE
950
0
0
WELLS FARGO & CO NEW
COM
949746101
384
7486
SH
SOLE
4861
0
2625
WESTERN ASSET EMRG MKT INCM
COM
95766E103
29
3000
SH
SOLE
3000
0
0
WEYERHAEUSER CO
COM
962166104
10
371
SH
SOLE
371
0
0
WHITEWAVE FOODS CO
COM
966244105
20
500
SH
SOLE
0
0
500
WORKDAY INC
CL A
98138H101
39
560
SH
SOLE
0
0
560
YAHOO INC
COM
984332106
19
650
SH
SOLE
650
0
0
ALLERGAN PLC
SHS
G0177J108
33
120
SH
SOLE
20
0
100
MEDTRONIC PLC
SHS
G5960L103
40
600
SH
SOLE
600
0
0
SEADRILL LIMITED
SHS
G7945E105
1
100
SH
SOLE
0
0
100
QIAGEN NV
REG SHS
N72482107
3
124
SH
SOLE
124
0
0