0001587192-16-000006.txt : 20160512
0001587192-16-000006.hdr.sgml : 20160512
20160512150516
ACCESSION NUMBER: 0001587192-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161643327
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
03-31-2016
03-31-2016
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
05-06-2016
0
246
144801
false
INFORMATION TABLE
2
blume13f1q2016.xml
Aegon NV
NY REGISTRY SH
007924103
7
1221
SH
SOLE
0
0
1221
Affymetrix
COM
00826T108
2
140
SH
SOLE
0
0
140
Aflac Inc.
COM
001055102
63
1000
SH
SOLE
1000
0
0
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
18
225
SH
SOLE
225
0
0
Allergan Inc.
SHS
G0177J108
5630
21005
SH
SOLE
14260
0
6745
AllianceBernstein Global High Inc Fund
COM
01879R106
37
3200
SH
SOLE
3200
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
397
520
SH
SOLE
324
0
196
Alphabet Inc Class C
CAP STK CL C
02079K107
4778
6414
SH
SOLE
4354
0
2060
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
21
1900
SH
SOLE
1900
0
0
Amazon.com
COM
023135106
304
512
SH
SOLE
232
0
280
American Electric Pwr Co Inc
COM
025537101
41
611
SH
SOLE
0
0
611
American Express Co.
COM
025816109
92
1500
SH
SOLE
0
0
1500
Amerigas Partners LP
UNIT L P INT
030975106
17
400
SH
SOLE
400
0
0
Amgen
COM
031162100
64
425
SH
SOLE
25
0
400
Amsurg Corp
COM
03232P405
22
300
SH
SOLE
0
0
300
Antero Resouces Corp
COM
03674X106
3473
139650
SH
SOLE
93000
0
46650
Apache Corp
COM
037411105
5
100
SH
SOLE
0
0
100
Apple Inc.
COM
037833100
8165
74916
SH
SOLE
47574
0
27342
Apricus Biosciences Inc
COM
03832V109
0
33
SH
SOLE
33
0
0
Aqua America
COM
03836W103
333
10475
SH
SOLE
10475
0
0
Ares Capital Corp
COM
04010L103
33
2200
SH
SOLE
2200
0
0
AT&T Inc.
COM
00206R102
338
8625
SH
SOLE
5900
0
2725
Avalonbay Communities
COM
053484101
89
469
SH
SOLE
385
0
84
Banco Santander Sa Adr
ADR
05964H105
0
7
SH
SOLE
7
0
0
Bank of America
COM
060505104
50
3700
SH
SOLE
0
0
3700
Barrick Gold Corp
COM
067901108
4
300
SH
SOLE
300
0
0
Baxalta Incorporated
COM
07177M103
36
900
SH
SOLE
900
0
0
Baxter International Inc
COM
071813109
37
900
SH
SOLE
900
0
0
Becton Dickinson
COM
075887109
106
701
SH
SOLE
701
0
0
Berkshire Hathaway B
CL B NEW
084670702
2054
14476
SH
SOLE
8528
0
5948
Blackrock CA Muni Income Trust
SH BEN INT
09248E102
6
400
SH
SOLE
0
0
400
Blackrock Limited Duration
COM SHS
09249W101
343
23200
SH
SOLE
15700
0
7500
Blackstone GSO Strategic Credit Fund
COM SHS BEN IN
09257R101
44
3200
SH
SOLE
1600
0
1600
Boeing
COM
097023105
13
100
SH
SOLE
0
0
100
Bristol-Myers
COM
110122108
141
2205
SH
SOLE
2005
0
200
Brookdale Senior Liv
COM
112463104
2
100
SH
SOLE
100
0
0
Brown Forman Cl A Vtg
CL A
115637100
9
80
SH
SOLE
80
0
0
Cabot Oil & Gas
COM
127097103
20
900
SH
SOLE
900
0
0
Calamos Strgc Tot Ret Fd
COM SH BEN INT
128125101
10
1000
SH
SOLE
1000
0
0
California Resources Corp
COM
13057Q107
12
11960
SH
SOLE
9310
0
2650
Capital One
COM
14040H105
2972
42875
SH
SOLE
29350
0
13525
Carlyle Group Lp
COM UTS LTD PTN
14309L102
41
2400
SH
SOLE
2000
0
400
Caterpillar Inc.
COM
149123101
8
100
SH
SOLE
0
0
100
CBRE Real Estate Income Fund
COM
12504G100
92
11732
SH
SOLE
11732
0
0
Celgene
COM
151020104
100
1000
SH
SOLE
1000
0
0
Cemex SA
SPON ADR NEW
151290889
242
33297
SH
SOLE
23898
0
9399
Centerpoint Energy Inc
COM
15189T107
52
2500
SH
SOLE
2500
0
0
Charles Schwab Corp
COM
808513105
10
342
SH
SOLE
0
0
342
Chevron
COM
166764100
479
5018
SH
SOLE
685
0
4333
Cisco Systems
COM
17275R102
325
11400
SH
SOLE
9400
0
2000
Citigroup
COM NEW
172967424
3
63
SH
SOLE
0
0
63
Clorox
COM
189054109
50
400
SH
SOLE
400
0
0
Coca Cola
COM
191216100
1076
23200
SH
SOLE
22200
0
1000
Colgate Palmolive Co.
COM
194162103
1371
19400
SH
SOLE
10750
0
8650
Comcast
CL A
20030N101
5159
84456
SH
SOLE
55099
0
29357
ConocoPhillips
COM
20825C104
8
200
SH
SOLE
0
0
200
Corcept Therapeutics Inc
COM
218352102
3
700
SH
SOLE
0
0
700
Costco Wholesale
COM
22160K105
2015
12785
SH
SOLE
6560
0
6225
Davita Healtcare
COM
23918K108
29
400
SH
SOLE
0
0
400
DDR Corp.
COM
23317H102
0
15
SH
SOLE
0
0
15
Deere & Co
COM
244199105
108
1400
SH
SOLE
0
0
1400
Deutsche Global High Incm Fd
COM
25158V108
23
3000
SH
SOLE
3000
0
0
Devon Energy
COM
25179M103
2905
105855
SH
SOLE
69255
0
36600
Diageo Plc New Adr
SPON ADR NEW
25243Q205
14
133
SH
SOLE
133
0
0
DNP Select Utilities Income
COM
23325P104
10
1000
SH
SOLE
0
0
1000
Doubleline Opportunistic Credit Fund CEF
COM
258623107
5
200
SH
SOLE
200
0
0
Dow Chemical
COM
260543103
69
1350
SH
SOLE
1350
0
0
Durect Corp
COM
266605104
8
6000
SH
SOLE
0
0
6000
Dynavax Tech
COM NEW
268158201
1
30
SH
SOLE
0
0
30
Eastman Chemical Co.
COM
277432100
14
200
SH
SOLE
0
0
200
Eaton Vance Ltd Duration
COM
27828H105
1082
82059
SH
SOLE
57700
0
24359
Eaton Vance Tax Managed
COM
27828N102
9
826
SH
SOLE
826
0
0
Ebay Inc.
COM
278642103
14
566
SH
SOLE
566
0
0
Edison International
COM
281020107
43
600
SH
SOLE
0
0
600
EMC Corp.
COM
268648102
40
1500
SH
SOLE
0
0
1500
Emerson Electric
COM
291011104
764
14058
SH
SOLE
6433
0
7625
Enbridge Energy Ptnrs LP
COM
29250R106
13
735
SH
SOLE
0
0
735
Enterprise Product Partners LP
COM
293792107
227
9200
SH
SOLE
7600
0
1600
Etsy Inc
COM
29786A106
1
150
SH
SOLE
150
0
0
Express Scripts
COM
30219G108
24
346
SH
SOLE
0
0
346
Exxon
COM
30231G102
1818
21745
SH
SOLE
9220
0
12525
Facebook
CL A
30303M102
411
3600
SH
SOLE
3600
0
0
FedEx Corp.
COM
31428X106
1175
7223
SH
SOLE
5523
0
1700
FireEye Inc
COM
31816Q101
4
250
SH
SOLE
250
0
0
First Tr Nasdaq Clean Energy
NAS CLNEDG GREEN
33733E500
73
4900
SH
SOLE
4900
0
0
Fitbit Inc
CL A
33812L102
52
3400
SH
SOLE
2900
0
500
Ford Motor
COM PAR $0.01
345370860
28
2046
SH
SOLE
1396
0
650
Fortune Brands Hm & Sec
COM
34964C106
72
1280
SH
SOLE
0
0
1280
Freeport McMoran Copper
CL B
35671D857
8
800
SH
SOLE
0
0
800
Frontier Communications
COM
35906A108
4
710
SH
SOLE
0
0
710
G III Apparel Group
COM
36237H101
15
300
SH
SOLE
0
0
300
General Electric
COM
369604103
6151
193481
SH
SOLE
125311
0
68170
General Mills Inc
COM
370334104
44
700
SH
SOLE
700
0
0
General Motors
COM
37045V100
5369
170823
SH
SOLE
109800
0
61023
General Motors Cl A 16wt
*W EXP 07/10/201
37045V118
4
198
SH
Call
SOLE
0
0
0
General Motors Cl B 19wt
*W EXP 07/10/201
37045V126
3
198
SH
Call
SOLE
0
0
0
Gilead Sciences
COM
375558103
501
5450
SH
SOLE
1850
0
3600
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
11
283
SH
SOLE
170
0
113
Goldcorp Inc New
COM
380956409
8
500
SH
SOLE
500
0
0
Guggenheim S&P 400 Midcap Growth ETF
GUG S&P MC400 PG
78355W601
2
15
SH
SOLE
15
0
0
Halliburton
COM
406216101
2652
74250
SH
SOLE
49000
0
25250
Harris & Harris
COM
413833104
1
600
SH
SOLE
600
0
0
Hartford Finl Svcs Grp
COM
416515104
21
455
SH
SOLE
0
0
455
Helmerich & Payne
COM
423452101
23
400
SH
SOLE
400
0
0
Hewlett Packard Ente
COM
42824C109
5
300
SH
SOLE
300
0
0
Highwood Properties Inc
COM
431284108
36
750
SH
SOLE
0
0
750
Home Depot
COM
437076102
53
394
SH
SOLE
394
0
0
Honeywell International
COM
438516106
826
7375
SH
SOLE
6850
0
525
Hormel Foods Corp
COM
440452100
242
5600
SH
SOLE
0
0
5600
HP Inc.
COM
40434L105
4
300
SH
SOLE
300
0
0
IBM
COM
459200101
110
725
SH
SOLE
425
0
300
Illinois Tool Works
COM
452308109
51
500
SH
SOLE
500
0
0
Illumina
COM
452327109
16
100
SH
SOLE
100
0
0
Intel
COM
458140100
161
4976
SH
SOLE
1576
0
3400
International Paper
COM
460146103
76
1854
SH
SOLE
0
0
1854
Intra-Cellular Therapies
COM
46116X101
28
1000
SH
SOLE
0
0
1000
Invesco California Value
COM
46132H106
7
500
SH
SOLE
0
0
500
Ionis Pharmaceutical
COM
462222100
4
90
SH
SOLE
0
0
90
iShares Biotech Fund
NASDQ BIOTEC ETF
464287556
5503
21101
SH
SOLE
14626
0
6475
iShares Dividend Yield Focus ETF
CORE HIGH DV ETF
46429B663
10
125
SH
SOLE
0
0
125
iShares Investment Grade Bond ETF
IBOXX INV CP ETF
464287242
71
600
SH
SOLE
0
0
600
iShares KLD 400 Social Index
MSCI KLD400 SOC
464288570
107
1400
SH
SOLE
800
0
600
iShares Medical Devices
U.S. MED DVC ETF
464288810
95
775
SH
SOLE
775
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
743
13000
SH
SOLE
9700
0
3300
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
71
627
SH
SOLE
627
0
0
iShares S&P Global Clean Energy
GL CLEAN ENE ETF
464288224
3
300
SH
SOLE
0
0
300
iShares US Oil Gas Exl
US OIL&GS EX ETF
464288851
23
450
SH
SOLE
450
0
0
John Hancock Pfd Income Fd
COM
41013X106
2
100
SH
SOLE
0
0
100
Johnson & Johnson
COM
478160104
8440
78003
SH
SOLE
48836
0
29167
JP Morgan
COM
46625H100
2522
42581
SH
SOLE
26896
0
15685
Kimco Realty
COM
49446R109
14
500
SH
SOLE
500
0
0
Kinder Morgan Inc
COM
49456B101
1356
75942
SH
SOLE
46470
0
29472
Lendingclub Corp
COM
52603A109
22
2700
SH
SOLE
2700
0
0
Lennar Corp Cl A
CL A
526057104
5
104
SH
SOLE
104
0
0
Linkedin
COM CL A
53578A108
6
50
SH
SOLE
0
0
50
LMP Real Estate Income Fund
COM
50208C108
34
2500
SH
SOLE
2500
0
0
Lockheed Martin
COM
539830109
44
200
SH
SOLE
0
0
200
Macys Inc
COM
55616P104
70
1596
SH
SOLE
798
0
798
Madison Strat Sectr Prem
COM
558268108
7
600
SH
SOLE
600
0
0
Mastercard Inc
CL A
57636Q104
33
350
SH
SOLE
0
0
350
Match Group Inc
COM
57665R106
7
600
SH
SOLE
600
0
0
McDonalds
580135 10 1
580135101
44
354
SH
SOLE
354
0
0
Medtronic
SHS
G5960L103
45
600
SH
SOLE
0
0
600
Merck
COM
58933Y105
79
1500
SH
SOLE
0
0
1500
Metlife
COM
59156R108
5481
124743
SH
SOLE
83393
0
41350
Mexico Equity & Incm Fd
COM
592834105
54
4800
SH
SOLE
4800
0
0
Microsoft
COM
594918104
7489
135600
SH
SOLE
90750
0
44850
Mkt Vectors Oil Services
OIL SVCS ETF
57060U191
134
5050
SH
SOLE
1400
0
3650
Monsanto
COM
61166W101
75
860
SH
SOLE
0
0
860
MS Emerging Markets
COM
61744G107
49
3700
SH
SOLE
0
0
3700
MV Gold Miners ETF
GOLD MINER ETF
57060U100
17
850
SH
SOLE
100
0
750
Navistar Intl Cor
NOTE 4.500% 10/1
63934EAQ1
4
6000
SH
SOLE
0
0
6000
New York Times Class A
CL A
650111107
12
1000
SH
SOLE
1000
0
0
Nike
CL B
654106103
9
150
SH
SOLE
150
0
0
Novartis A G Spon Adr
SPONSORED ADR
66987V109
41
569
SH
SOLE
369
0
200
Novocure Limited
ORD SHS
G6674U108
10
700
SH
SOLE
700
0
0
Nuveen Fltg Rate Incm Fd
COM
67072T108
15
1500
SH
SOLE
0
0
1500
Nuveen Multi Strategy
COM
67073B106
3
300
SH
SOLE
0
0
300
Nuveen Nasdaq 100
COM SHS
670699107
4
210
SH
SOLE
0
0
210
Nuveen Qlty Pfd Inc Fund
COM
67072C105
13
1500
SH
SOLE
1500
0
0
Nuveen Real Est Inc Fd
COM
67071B108
2
150
SH
SOLE
0
0
150
Oaktree Capital Group
UNIT CL A
674001201
5106
103500
SH
SOLE
62800
0
40700
Omnicom Group Inc
COM
681919106
42
500
SH
SOLE
500
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
6
200
SH
SOLE
0
0
200
Oracle
COM
68389X105
5593
136725
SH
SOLE
88400
0
48325
Owens Illinois Inc
COM NEW
690768403
13
800
SH
SOLE
0
0
800
Palo Alto Networks Inc
COM
697435105
33
200
SH
SOLE
0
0
200
Pandora Media
COM
698354107
7
750
SH
SOLE
750
0
0
Paypal Holdings Inco
COM
70450Y103
26
666
SH
SOLE
666
0
0
Peabody Energy C
SDCV 4.750% 12/1
704549AG9
0
32000
SH
SOLE
0
0
32000
PennyMac
COM
70931T103
14
1000
SH
SOLE
0
0
1000
Pepsico
COM
713448108
123
1200
SH
SOLE
400
0
800
Pfizer
COM
717081103
189
6374
SH
SOLE
2295
0
4079
Piedmont Natural Gas Co
COM
720186105
6
100
SH
SOLE
0
0
100
Pimco Corp Income Fund
COM
72200U100
10
750
SH
SOLE
750
0
0
Pimco Income Strategy Fund II
COM
72201J104
9
1000
SH
SOLE
0
0
1000
Pitney Bowes, Inc
COM
724479100
121
5600
SH
SOLE
5600
0
0
Portola Pharmaceuticals
COM
737010108
20
1000
SH
SOLE
0
0
1000
Powershares - Nasdaq 100 ETF
UNI SER 1
73935A104
55
500
SH
SOLE
200
0
300
Priceline.com
COM NEW
741503403
1882
1460
SH
SOLE
958
0
502
Principal Financial Grp
COM
74251V102
24
599
SH
SOLE
0
0
599
Procter & Gamble
COM
742718109
189
2302
SH
SOLE
1570
0
732
Qiagen N V
REG SHS
N72482107
3
124
SH
SOLE
124
0
0
Qualcomm Inc
COM
747525103
6880
134535
SH
SOLE
82410
0
52125
Range Resources
COM
75281A109
1351
41725
SH
SOLE
30150
0
11575
Redwood Trust
COM
758075402
6
448
SH
SOLE
448
0
0
Regeneron Pharms Inc
COM
75886F107
36
100
SH
SOLE
0
0
100
RMR Group Inc.
CL A
74967R106
0
11
SH
SOLE
0
0
11
Ross Stores Inc
COM
778296103
17
300
SH
SOLE
300
0
0
Schlumberger
COM
806857108
6984
94703
SH
SOLE
62227
0
32476
Schwab International Equity ETF
INTL EQTY ETF
808524805
89
3300
SH
SOLE
3300
0
0
Schwab US Brd Mkt Etf
US BRD MKT ETF
808524102
49
1000
SH
SOLE
1000
0
0
Seadrill Ltd
SHS
G7945E105
0
100
SH
SOLE
0
0
100
Senior Housing Properties
SH BEN INT
81721M109
18
1000
SH
SOLE
0
0
1000
Sirius Satellite Radio
COM
82968B103
3
800
SH
SOLE
0
0
800
Skyworks Solutions
COM
83088M102
8
100
SH
SOLE
100
0
0
Solarcity Corp
COM
83416T100
13
525
SH
SOLE
525
0
0
Southern Company
COM
842587107
103
2000
SH
SOLE
0
0
2000
Southwest Airlines Co
COM
844741108
30
675
SH
SOLE
0
0
675
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
21
405
SH
SOLE
0
0
405
St Jude Medical Inc
COM
790849103
4
80
SH
SOLE
80
0
0
Starbucks
COM
855244109
358
6000
SH
SOLE
6000
0
0
Streetracks Gold TRUST
GOLD SHS
78463V107
29
250
SH
SOLE
250
0
0
Tesla Motors Inc
COM
88160R101
8
35
SH
SOLE
35
0
0
The Whitewave Foods Co
COM
966244105
20
500
SH
SOLE
0
0
500
3M Company
COM
88579Y101
217
1300
SH
SOLE
1000
0
300
Time Warner
COM NEW
887317303
4083
56275
SH
SOLE
37850
0
18425
Time Warner Cable
COM
88732J207
5
25
SH
SOLE
25
0
0
Titan Pharmaceutical
COM NEW
888314309
12
2546
SH
SOLE
0
0
2546
Tortoise Egy Infrastruct
COM
89147L100
11
450
SH
SOLE
200
0
250
Tortoise MLP CEF
COM
89148B101
246
15025
SH
SOLE
7275
0
7750
Travelers Group Inc
COM
89417E109
149
1280
SH
SOLE
480
0
800
Twenty-First Century Fox, Inc
CL A
90130A101
59
2134
SH
SOLE
2134
0
0
Twitter Inc
COM
90184L102
7
400
SH
SOLE
200
0
200
U S Bancorp
COM NEW
902973304
45
1102
SH
SOLE
302
0
800
UBS Lev Lng BDC ETN
ETRAC 2X LEV LNG
90267B765
11
700
SH
SOLE
0
0
700
UDR, Inc
COM
902653104
8
216
SH
SOLE
0
0
216
Ultrashort 20+ Year Lehman Bond
PSHS ULTSH 20YRS
74347B201
19
525
SH
SOLE
400
0
125
Ultratech
COM
904034105
3
140
SH
SOLE
140
0
0
Union Pacific
COM
907818108
44
550
SH
SOLE
550
0
0
United Parcel Service
CL B
911312106
53
500
SH
SOLE
0
0
500
USA Video Interactive
USA Video Interactive
67575Y109
0
26
SH
SOLE
0
0
26
Vanguard Corp Bond ETF
INT-TERM CORP
92206C870
511
5875
SH
SOLE
4650
0
1225
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
17
213
SH
SOLE
213
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
15
145
SH
SOLE
0
0
145
Vanguard Meg Cap Grth
MEGA GRWTH IND
921910816
5
60
SH
SOLE
60
0
0
Vanguard Mortgage Backed Sec ETF
MORTG-BACK SEC
92206C771
26
477
SH
SOLE
477
0
0
Vanguard MSCI EM ETF
FTSE EMR MKT ETF
922042858
3
100
SH
SOLE
0
0
100
Vanguard MSCI Europe ETF
FTSE EUROPE ETF
922042874
19
400
SH
SOLE
400
0
0
Vanguard ST Corporate Bond ETF
SHRT TRM CORP BD
92206C409
3215
40174
SH
SOLE
31434
0
8740
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
2730
26044
SH
SOLE
26044
0
0
Verizon Communications
COM
92343V104
187
3451
SH
SOLE
210
0
3241
Virgin America Inc
COM VTG
92765X208
6
150
SH
SOLE
150
0
0
Visa Inc Cl A
COM CL A
92826C839
199
2600
SH
SOLE
1800
0
800
VMWare
CL A COM
928563402
34
650
SH
SOLE
0
0
650
Vodafone Group PLC ADR
SPNSR ADR NO PAR
92857W308
13
400
SH
SOLE
0
0
400
Voya Prime Rate TRUST
SH BEN INT
92913A100
20
4000
SH
SOLE
4000
0
0
Walgreens Boots Allianc
COM
931427108
80
950
SH
SOLE
950
0
0
Wal-Mart
COM
931142103
86
1255
SH
SOLE
1255
0
0
Walt Disney
COM DISNEY
254687106
1114
11213
SH
SOLE
8347
0
2866
Waste Management
COM
94106L109
25
419
SH
SOLE
0
0
419
Wells Fargo & Co
COM
949746101
2895
59859
SH
SOLE
39529
0
20330
Weyerhaeuser Co.
COM
962166104
11
371
SH
SOLE
371
0
0
Wstrn Asset Emerge Mkt I
COM
95766E103
31
3000
SH
SOLE
3000
0
0
Yahoo
COM
984332106
24
650
SH
SOLE
650
0
0
YUM Brands
COM
988498101
3
40
SH
SOLE
0
0
40