0001587192-16-000007.txt : 20160526
0001587192-16-000007.hdr.sgml : 20160526
20160526171558
ACCESSION NUMBER: 0001587192-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160526
DATE AS OF CHANGE: 20160526
EFFECTIVENESS DATE: 20160526
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15990
FILM NUMBER: 161679164
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/A
1
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13F-HR/A
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false
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0001587192
XXXXXXXX
12-31-2015
12-31-2015
true
1
NEW HOLDINGS
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
05-26-2016
0
243
141431
INFORMATION TABLE
2
blume13f4q2015amt.xml
Aegon NV
NY REGISTRY SH
007924103
7
1221
SH
SOLE
0
0
1221
Affymetrix
COM
00826T108
1
140
SH
SOLE
0
0
140
Aflac Inc.
COM
001055102
60
1000
SH
SOLE
1000
0
1000
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
18
225
SH
SOLE
225
0
225
Allergan Inc.
SHS
G0177J108
4778
15290
SH
SOLE
10925
0
15290
AllianceBernstein Global High Inc Fund
COM
01879R106
35
3200
SH
SOLE
3200
0
3200
Alphabet Inc Class A
CAP STK CL A
02079K305
408
525
SH
SOLE
365
0
525
Alphabet Inc Class C
CAP STK CL C
02079K107
4659
6139
SH
SOLE
4319
0
6139
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
46
3800
SH
SOLE
1900
0
3800
Alps Equal Sectr Wt Etf
EQUAL SEC ETF
00162Q205
44
800
SH
SOLE
0
0
800
Amazon.com
COM
023135106
346
512
SH
SOLE
232
0
512
American Electric Pwr Co Inc
COM
025537101
36
611
SH
SOLE
0
0
611
American Express Co.
COM
025816109
104
1500
SH
SOLE
1500
0
1500
Amerigas Partners LP
UNIT L P INT
030975106
14
400
SH
SOLE
400
0
400
Amgen
COM
031162100
65
400
SH
SOLE
0
0
400
Antero Resouces Corp
COM
03674X106
3050
139900
SH
SOLE
94250
0
139900
Apache Corp
COM
037411105
4
100
SH
SOLE
0
0
100
Apple Inc.
COM
037833100
7098
67436
SH
SOLE
46624
0
67436
Apricus Biosciences Inc
COM
03832V109
0
33
SH
SOLE
33
0
33
Aqua America
COM
03836W103
312
10475
SH
SOLE
10475
0
10475
AT&T Inc.
COM
00206R102
311
9025
SH
SOLE
6100
0
9025
Avalonbay Communities
COM
053484101
86
469
SH
SOLE
385
0
469
Banco Santander Sa Adr
ADR
05964H105
0
7
SH
SOLE
7
0
7
Bank of America
COM
060505104
71
4200
SH
SOLE
500
0
4200
Bank of New York
COM
064058100
10
252
SH
SOLE
252
0
252
Barrick Gold Corp
COM
067901108
2
300
SH
SOLE
300
0
300
Baxalta Incorporated
COM
07177M103
35
900
SH
SOLE
900
0
900
Baxter International Inc
COM
071813109
34
900
SH
SOLE
900
0
900
Becton Dickinson
COM
075887109
108
701
SH
SOLE
701
0
701
Berkshire Hathaway B
CL B NEW
084670702
1881
14246
SH
SOLE
9778
0
14246
Blackrock CA Muni Income Trust
SH BEN INT
09248E102
6
400
SH
SOLE
0
0
400
Blackrock Limited Duration
COM SHS
09249W101
338
23200
SH
SOLE
15700
0
23200
Blackstone GSO Strategic Credit Fund
COM SHS BEN IN
09257R101
36
2700
SH
SOLE
1500
0
2700
Boeing
COM
097023105
14
100
SH
SOLE
0
0
100
Bristol-Myers
COM
110122108
152
2205
SH
SOLE
2005
0
2205
Brown Forman Cl A Vtg
CL A
115637100
9
80
SH
SOLE
80
0
80
Cabot Oil & Gas
COM
127097103
16
900
SH
SOLE
900
0
900
Calamos Strgc Tot Ret Fd
COM SH BEN INT
128125101
10
1000
SH
SOLE
1000
0
1000
California Resources Corp
COM
13057Q107
27
11620
SH
SOLE
9370
0
11620
Capital One
COM
14040H105
2660
36850
SH
SOLE
25600
0
36850
Carlyle Group Lp
COM UTS LTD PTN
14309L102
20
1300
SH
SOLE
1000
0
1300
Caterpillar Inc.
COM
149123101
7
100
SH
SOLE
0
0
100
CBRE Real Estate Income Fund
COM
12504G100
90
11732
SH
SOLE
11732
0
11732
Celgene
COM
151020104
120
1000
SH
SOLE
1000
0
1000
Cemex SA
SPON ADR NEW
151290889
185
33297
SH
SOLE
23898
0
33297
Centerpoint Energy Inc
COM
15189T107
46
2500
SH
SOLE
2500
0
2500
Charles Schwab Corp
COM
808513105
11
342
SH
SOLE
0
0
342
Chevron
COM
166764100
451
5018
SH
SOLE
685
0
5018
Cisco Systems
COM
17275R102
3655
134600
SH
SOLE
94800
0
134600
Citigroup
COM NEW
172967424
3
63
SH
SOLE
0
0
63
Clorox
COM
189054109
51
400
SH
SOLE
400
0
400
Coca Cola
COM
191216100
1040
24200
SH
SOLE
22500
0
24200
Colgate Palmolive Co.
COM
194162103
1307
19614
SH
SOLE
10750
0
19614
Comcast
CL A
20030N101
4591
81356
SH
SOLE
56099
0
81356
ConocoPhillips
COM
20825C104
9
200
SH
SOLE
0
0
200
Corcept Therapeutics Inc
COM
218352102
3
700
SH
SOLE
0
0
700
Costco Wholesale
COM
22160K105
2027
12550
SH
SOLE
6525
0
12550
Davita Healtcare
COM
23918K108
28
400
SH
SOLE
0
0
400
DDR Corp.
COM
23317H102
0
15
SH
SOLE
0
0
15
Deere & Co
COM
244199105
107
1400
SH
SOLE
0
0
1400
Deutsche Global High Incm Fd
COM
25158V108
23
3000
SH
SOLE
3000
0
3000
Devon Energy
COM
25179M103
736
23005
SH
SOLE
15405
0
23005
Diageo Plc New Adr
SPON ADR NEW
25243Q205
15
133
SH
SOLE
133
0
133
DNP Select Utilities Income
COM
23325P104
9
1000
SH
SOLE
0
0
1000
Doubleline Opportunistic Credit Fund CEF
COM
258623107
5
200
SH
SOLE
200
0
200
Dow Chemical
COM
260543103
69
1350
SH
SOLE
1350
0
1350
Duke Energy
COM NEW
26441C204
17
240
SH
SOLE
0
0
240
Durect Corp
COM
266605104
7
3000
SH
SOLE
0
0
3000
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
1050
82250
SH
SOLE
60400
0
82250
Eaton Vance Tax Managed
COM
27828N102
9
826
SH
SOLE
826
0
826
Ebay Inc.
COM
278642103
16
566
SH
SOLE
566
0
566
Edison International
COM
281020107
36
600
SH
SOLE
0
0
600
EMC Corp.
COM
268648102
59
2300
SH
SOLE
800
0
2300
Emerson Electric
COM
291011104
663
13858
SH
SOLE
8233
0
13858
Enbridge Energy Ptnrs LP
COM
29250R106
17
735
SH
SOLE
0
0
735
Enterprise Product Partners LP
COM
293792107
159
6200
SH
SOLE
4700
0
6200
Etsy Inc
COM
29786A106
1
150
SH
SOLE
150
0
150
Express Scripts
COM
30219G108
30
346
SH
SOLE
0
0
346
Exxon
COM
30231G102
1703
21845
SH
SOLE
9320
0
21845
Facebook
CL A
30303M102
377
3600
SH
SOLE
3600
0
3600
FedEx Corp.
COM
31428X106
1046
7023
SH
SOLE
6023
0
7023
Ferrari N V
COM
N3167J106
0
2
SH
SOLE
2
0
2
FireEye Inc
COM
31816Q101
13
650
SH
SOLE
250
0
650
First Tr Nasdaq Clean Energy
NAS CLNEDG GREEN
33733E500
79
4900
SH
SOLE
4900
0
4900
First Trust S&P REIT Index ETF
COM
33734G108
11
500
SH
SOLE
0
0
500
Ford Motor
COM PAR $0.01
345370860
27
1896
SH
SOLE
1246
0
1896
Fortune Brands Hm & Sec
COM
34964C106
71
1280
SH
SOLE
0
0
1280
Freeport McMoran Copper
CL B
35671D857
5
800
SH
SOLE
0
0
800
Frontier Communications
COM
35906A108
3
710
SH
SOLE
0
0
710
General Electric
COM
369604103
6493
208431
SH
SOLE
134561
0
208431
General Mills Inc
COM
370334104
40
700
SH
SOLE
700
0
700
General Motors
COM
37045V100
5285
155400
SH
SOLE
104350
0
155400
General Motors Cl A 16wt
*W EXP 07/10/201
37045V118
5
198
SH
Call
SOLE
0
0
198
General Motors Cl B 19wt
*W EXP 07/10/201
37045V126
3
198
SH
Call
SOLE
0
0
198
Gilead Sciences
COM
375558103
511
5050
SH
SOLE
4150
0
5050
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
11
283
SH
SOLE
170
0
283
Goldcorp Inc New
COM
380956409
6
500
SH
SOLE
500
0
500
Goodyear Tire & Rubber
COM
382550101
16
500
SH
SOLE
500
0
500
Guggenheim S&P 400 Midcap Growth ETF
GUG S&P MC400 PG
78355W601
2
15
SH
SOLE
15
0
15
Halliburton
COM
406216101
2509
73700
SH
SOLE
51800
0
73700
Harris & Harris
COM
413833104
1
600
SH
SOLE
600
0
600
Hewlett Packard Ente
COM
42824C109
12
800
SH
SOLE
800
0
800
Highwood Properties Inc
COM
431284108
33
750
SH
SOLE
0
0
750
Home Depot
COM
437076102
52
394
SH
SOLE
394
0
394
Honeywell International
COM
438516106
822
7932
SH
SOLE
7407
0
7932
Hormel Foods Corp
COM
440452100
221
2800
SH
SOLE
2800
0
2800
HP Inc.
COM
40434L105
9
800
SH
SOLE
800
0
800
IBM
COM
459200101
124
900
SH
SOLE
550
0
900
Illinois Tool Works
COM
452308109
46
500
SH
SOLE
500
0
500
Illumina
COM
452327109
19
100
SH
SOLE
100
0
100
Intel
COM
458140100
171
4976
SH
SOLE
1576
0
4976
International Paper
COM
460146103
70
1854
SH
SOLE
0
0
1854
Intra-Cellular Therapies
COM
46116X101
54
1000
SH
SOLE
0
0
1000
Invesco California Value
COM
46132H106
7
500
SH
SOLE
0
0
500
Ionis Pharmaceutical
COM
462222100
6
90
SH
SOLE
0
0
90
iShares Biotech Fund
NASDQ BIOTEC ETF
464287556
6349
18766
SH
SOLE
13446
0
18766
iShares Dividend Yield Focus ETF
CORE HIGH DV ETF
46429B663
9
125
SH
SOLE
0
0
125
iShares Investment Grade Bond ETF
IBOXX INV CP ETF
464287242
68
600
SH
SOLE
0
0
600
iShares KLD 400 Social Index
MSCI KLD400 SOC
464288570
106
1400
SH
SOLE
800
0
1400
iShares Medical Devices
U.S. MED DVC ETF
464288810
113
925
SH
SOLE
775
0
925
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
716
12200
SH
SOLE
9700
0
12200
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
71
627
SH
SOLE
627
0
627
iShares S&P Global Clean Energy
GL CLEAN ENE ETF
464288224
3
300
SH
SOLE
0
0
300
Ishares Tr Global Energy Etf
GLOBAL ENERG ETF
464287341
6
200
SH
SOLE
0
0
200
iShares US Oil Gas Exl
US OIL&GS EX ETF
464288851
261
4930
SH
SOLE
4750
0
4930
Johnson & Johnson
COM
478160104
8314
80937
SH
SOLE
51982
0
80937
JP Morgan
COM
46625H100
3756
56881
SH
SOLE
38196
0
56881
Kimco Realty
COM
49446R109
13
500
SH
SOLE
500
0
500
Kinder Morgan Inc
COM
49456B101
873
58542
SH
SOLE
39770
0
58542
Lendingclub Corp
COM
52603A109
30
2700
SH
SOLE
2700
0
2700
Lennar Corp Cl A
CL A
526057104
5
104
SH
SOLE
104
0
104
LMP Real Estate Income Fund
COM
50208C108
33
2500
SH
SOLE
2500
0
2500
Lockheed Martin
COM
539830109
43
200
SH
SOLE
0
0
200
Macys Inc
COM
55616P104
56
1596
SH
SOLE
798
0
1596
Madison Strat Sectr Prem
COM
558268108
6
600
SH
SOLE
600
0
600
Marriott Intl Inc Cl A
CL A
571903202
34
500
SH
SOLE
0
0
500
Mastercard Inc
CL A
57636Q104
34
350
SH
SOLE
0
0
350
McDonalds
COM
580135101
50
424
SH
SOLE
424
0
424
Medtronic
SHS
G5960L103
46
600
SH
SOLE
0
0
600
Merck
COM
58933Y105
79
1500
SH
SOLE
0
0
1500
Metlife
COM
59156R108
6430
133366
SH
SOLE
92827
0
133366
Mexico Equity & Incm Fd
COM
592834105
63
5871
SH
SOLE
4800
0
5871
Microsoft
COM
594918104
7884
142100
SH
SOLE
98650
0
142100
Mkt Vectors Oil Services
OIL SVCS ETF
57060U191
134
5050
SH
SOLE
1400
0
5050
Monsanto
COM
61166W101
85
860
SH
SOLE
0
0
860
MS Emerging Markets
COM
61744G107
48
3700
SH
SOLE
0
0
3700
MV Gold Miners ETF
GOLD MINER ETF
57060U100
12
850
SH
SOLE
100
0
850
New York Times Class A
CL A
650111107
13
1000
SH
SOLE
1000
0
1000
Nike
CL B
654106103
6
100
SH
SOLE
100
0
100
Novartis A G Spon Adr
SPONSORED ADR
66987V109
49
569
SH
SOLE
369
0
569
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
14
1500
SH
SOLE
1500
0
1500
Nuveen Real Est Inc Fd
COM
67071B108
2
150
SH
SOLE
0
0
150
Oaktree Capital Group
UNIT CL A
674001201
4832
101250
SH
SOLE
64150
0
101250
Omnicom Group Inc
COM
681919106
38
500
SH
SOLE
500
0
500
Oneok Partners LP
UNIT LTD PARTN
68268N103
6
200
SH
SOLE
0
0
200
Oracle
COM
68389X105
4896
134025
SH
SOLE
90750
0
134025
Palo Alto Networks Inc
COM
697435105
35
200
SH
SOLE
0
0
200
Pandora Media
COM
698354107
10
750
SH
SOLE
750
0
750
Paypal Holdings Inco
COM
70450Y103
24
666
SH
SOLE
666
0
666
PennyMac
COM
70931T103
15
1000
SH
SOLE
0
0
1000
Pepsico
COM
713448108
120
1200
SH
SOLE
400
0
1200
Pfizer
COM
717081103
206
6374
SH
SOLE
2295
0
6374
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
750
Pimco Income Strategy Fund II
COM
72201J104
9
1000
SH
SOLE
0
0
1000
Pitney Bowes, Inc
COM
724479100
116
5600
SH
SOLE
5600
0
5600
Portola Pharmaceuticals
COM
737010108
51
1000
SH
SOLE
0
0
1000
Powershares - Nasdaq 100 ETF
UNI SER 1
73935A104
56
500
SH
SOLE
200
0
500
Powershs Dynamic Biotech ETF
DYN BIOT & GEN
73935X856
18
350
SH
SOLE
0
0
350
Priceline.com
COM NEW
741503403
1466
1150
SH
SOLE
778
0
1150
Principal Financial Grp
COM
74251V102
27
599
SH
SOLE
0
0
599
Procter & Gamble
COM
742718109
216
2722
SH
SOLE
1550
0
2722
Pub Svc Ent Group Inc
COM
744573106
12
300
SH
SOLE
0
0
300
Qiagen N V
REG SHS
N72482107
3
124
SH
SOLE
124
0
124
Qualcomm Inc
COM
747525103
5768
115385
SH
SOLE
73110
0
115385
Range Resources
COM
75281A109
1008
40975
SH
SOLE
30350
0
40975
Redwood Trust
COM
758075402
6
448
SH
SOLE
448
0
448
Regeneron Pharms Inc
COM
75886F107
54
100
SH
SOLE
0
0
100
RMR Group Inc.
CL A
74967R106
0
11
SH
SOLE
0
0
11
Ross Stores Inc
COM
778296103
16
300
SH
SOLE
300
0
300
S&P Oil & Gas E&P SPDR ETF
S&P OILGAS EXP
78464A730
1569
51920
SH
SOLE
34890
0
51920
Schlumberger
COM
806857108
6658
95453
SH
SOLE
64727
0
95453
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
1469
75300
SH
SOLE
67500
0
75300
Schwab International Equity ETF
INTL EQTY ETF
808524805
132
4800
SH
SOLE
3300
0
4800
Schwab US Brd Mkt Etf
US BRD MKT ETF
808524102
49
1000
SH
SOLE
1000
0
1000
Seadrill Ltd
SHS
G7945E105
0
100
SH
SOLE
0
0
100
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
241
10100
SH
SOLE
8300
0
10100
Senior Housing Properties
SH BEN INT
81721M109
15
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
100
Solarcity Corp
COM
83416T100
23
450
SH
SOLE
450
0
450
Southern Company
COM
842587107
94
2000
SH
SOLE
0
0
2000
Southwest Airlines Co
COM
844741108
29
675
SH
SOLE
0
0
675
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
49
705
SH
SOLE
0
0
705
Starbucks
COM
855244109
360
6000
SH
SOLE
6000
0
6000
Streetracks Gold TRUST
GOLD SHS
78463V107
25
250
SH
SOLE
250
0
250
Tesla Motors Inc
COM
88160R101
12
50
SH
SOLE
50
0
50
The Whitewave Foods Co
COM
966244105
19
500
SH
SOLE
0
0
500
3M Company
COM
88579Y101
196
1300
SH
SOLE
1000
0
1300
Time Warner
COM NEW
887317303
3439
53175
SH
SOLE
36300
0
53175
Time Warner Cable
COM
88732J207
5
25
SH
SOLE
25
0
25
Titan Pharmaceutical
COM NEW
888314309
11
2546
SH
SOLE
0
0
2546
Tortoise Egy Infrastruct
COM
89147L100
13
450
SH
SOLE
200
0
450
Tortoise MLP CEF
COM
89148B101
572
32975
SH
SOLE
14825
0
32975
Travelers Group Inc
COM
89417E109
144
1280
SH
SOLE
480
0
1280
Twenty-First Century Fox, Inc
CL A
90130A101
58
2134
SH
SOLE
2134
0
2134
Twitter Inc
COM
90184L102
9
400
SH
SOLE
200
0
400
U S Bancorp
COM NEW
902973304
47
1102
SH
SOLE
302
0
1102
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
23
525
SH
SOLE
400
0
525
Ultratech
COM
904034105
3
140
SH
SOLE
140
0
140
Union Pacific
COM
907818108
43
550
SH
SOLE
550
0
550
United Parcel Service
CL B
911312106
48
500
SH
SOLE
0
0
500
Vanguard Corp Bond ETF
INT-TERM CORP
92206C870
494
5875
SH
SOLE
4650
0
5875
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
17
213
SH
SOLE
213
0
213
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
60
Vanguard Mortgage Backed Sec ETF
MORTG-BACK SEC
92206C771
25
477
SH
SOLE
477
0
477
Vanguard MSCI EM ETF
FTSE EMR MKT ETF
922042858
3
100
SH
SOLE
0
0
100
Vanguard MSCI Europe ETF
FTSE EUROPE ETF
922042874
20
400
SH
SOLE
400
0
400
Vanguard ST Corporate Bond ETF
SHRT TRM CORP BD
92206C409
3209
40624
SH
SOLE
31584
0
40624
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
2716
26044
SH
SOLE
26044
0
26044
Verizon Communications
COM
92343V104
222
4801
SH
SOLE
410
0
4801
Virgin America Inc
COM VTG
92765X208
3
75
SH
SOLE
75
0
75
Visa Inc Cl A
COM CL A
92826C839
202
2600
SH
SOLE
1800
0
2600
VMWare
CL A COM
928563402
37
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
4000
Walgreens Boots Allianc
COM
931427108
81
950
SH
SOLE
950
0
950
Wal-Mart
COM
931142103
89
1455
SH
SOLE
1255
0
1455
Walt Disney
COM DISNEY
254687106
96
913
SH
SOLE
797
0
913
Waste Management
COM
94106L109
22
419
SH
SOLE
0
0
419
Wells Fargo & Co
COM
949746101
391
7186
SH
SOLE
3861
0
7186
Weyerhaeuser Co.
COM
962166104
11
371
SH
SOLE
371
0
371
Wstrn Asset Emerge Mkt I
COM
95766E103
29
3000
SH
SOLE
3000
0
3000
Yahoo!
COM
984332106
22
650
SH
SOLE
650
0
650
YUM! Brands
COM
988498101
3
40
SH
SOLE
0
0
40