Dumont & Blake Investment Advisors as of June 30, 2017
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 173 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $17M | 71k | 241.80 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $8.0M | 87k | 92.21 | |
| Rydex S&P Equal Weight ETF | 2.8 | $6.4M | 69k | 92.68 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $5.7M | 42k | 137.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $4.6M | 15k | 317.64 | |
| Apple (AAPL) | 2.0 | $4.4M | 31k | 144.03 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.1M | 50k | 80.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $3.5M | 18k | 196.64 | |
| Schwab S&p 500 Select (SWPPX) | 1.5 | $3.4M | 90k | 37.63 | |
| Lowe's Companies (LOW) | 1.5 | $3.4M | 44k | 77.52 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 48k | 68.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $3.2M | 41k | 78.16 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 21k | 153.85 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.1M | 22k | 140.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 34k | 91.41 | |
| iShares Russell Microcap Index (IWC) | 1.4 | $3.1M | 35k | 88.93 | |
| General Electric Company | 1.3 | $2.9M | 109k | 27.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 21k | 132.27 | |
| BlackRock (BLK) | 1.2 | $2.8M | 6.6k | 422.48 | |
| MetLife (MET) | 1.2 | $2.6M | 47k | 54.94 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.1 | $2.5M | 27k | 91.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $2.4M | 16k | 155.94 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.4M | 18k | 136.83 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.1 | $2.4M | 201k | 11.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.3M | 59k | 39.17 | |
| Amgen (AMGN) | 1.0 | $2.2M | 13k | 172.21 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.9 | $2.1M | 88k | 23.68 | |
| Automatic Data Processing (ADP) | 0.9 | $1.9M | 19k | 102.43 | |
| Pepsi (PEP) | 0.9 | $2.0M | 17k | 115.48 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 61k | 31.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 29k | 65.21 | |
| Materials SPDR (XLB) | 0.8 | $1.9M | 34k | 53.80 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.8 | $1.8M | 49k | 37.03 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $1.8M | 16k | 114.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 23k | 75.68 | |
| 3M Company (MMM) | 0.8 | $1.8M | 8.4k | 208.17 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 24k | 72.51 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.6M | 19k | 88.90 | |
| Schwab Select Small Cap Index (SWSSX) | 0.7 | $1.6M | 56k | 29.51 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.6M | 17k | 95.93 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 18k | 87.15 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 22k | 65.82 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 9.8k | 143.26 | |
| Technology SPDR (XLK) | 0.6 | $1.4M | 26k | 54.73 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.4M | 15k | 94.73 | |
| Huntsman Corporation (HUN) | 0.6 | $1.4M | 54k | 25.85 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.4M | 27k | 51.03 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 41k | 33.74 | |
| Corning Incorporated (GLW) | 0.6 | $1.4M | 45k | 30.06 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 11k | 124.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 25k | 55.39 | |
| Coach | 0.6 | $1.3M | 28k | 47.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.4k | 929.67 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 13k | 104.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 23k | 55.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 16k | 80.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.4k | 908.96 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 5.8k | 217.38 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 25k | 50.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.2M | 8.4k | 148.55 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.2M | 8.6k | 140.71 | |
| Alerian Mlp Etf | 0.5 | $1.2M | 102k | 11.96 | |
| Fidelity New Markets Income (FNMIX) | 0.5 | $1.2M | 75k | 16.21 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 51.92 | |
| Cerner Corporation | 0.5 | $1.2M | 18k | 66.49 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 8.6k | 138.80 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 24k | 50.13 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $1.2M | 35k | 33.94 | |
| Scripps Networks Interactive | 0.5 | $1.2M | 18k | 68.32 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $1.2M | 7.7k | 157.39 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 15k | 78.29 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 30k | 38.94 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 14k | 82.62 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.1M | 40k | 27.97 | |
| Medtronic (MDT) | 0.5 | $1.1M | 13k | 88.74 | |
| Boeing Company (BA) | 0.5 | $1.1M | 5.6k | 197.84 | |
| Hanesbrands (HBI) | 0.5 | $1.1M | 47k | 23.16 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.1M | 28k | 39.04 | |
| Utilities SPDR (XLU) | 0.5 | $1.1M | 21k | 51.95 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $1.0M | 27k | 39.10 | |
| Bunge | 0.5 | $1.0M | 14k | 74.58 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 7.2k | 143.04 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.0M | 13k | 77.96 | |
| Carnival Corporation (CCL) | 0.5 | $1.0M | 16k | 65.55 | |
| BorgWarner (BWA) | 0.4 | $987k | 23k | 42.36 | |
| Express Scripts Holding | 0.4 | $982k | 15k | 63.84 | |
| Pulte (PHM) | 0.4 | $971k | 40k | 24.52 | |
| At&t (T) | 0.4 | $945k | 25k | 37.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $951k | 5.5k | 174.46 | |
| Barings Corporate Investors (MCI) | 0.4 | $947k | 63k | 15.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $921k | 12k | 79.77 | |
| PowerShares Dynamic Pharmaceuticals | 0.4 | $930k | 15k | 62.80 | |
| Abbott Laboratories (ABT) | 0.4 | $892k | 18k | 48.62 | |
| Mylan Nv | 0.4 | $908k | 23k | 38.81 | |
| Nxp Semi-conductors - Submitte | 0.4 | $905k | 8.3k | 109.43 | |
| United Technologies Corporation | 0.4 | $879k | 7.2k | 122.15 | |
| Marriott International (MAR) | 0.4 | $878k | 8.8k | 100.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $797k | 9.9k | 80.69 | |
| Baxter International (BAX) | 0.3 | $764k | 13k | 60.53 | |
| Walt Disney Company (DIS) | 0.3 | $761k | 7.2k | 106.26 | |
| Raytheon Company | 0.3 | $774k | 4.8k | 161.42 | |
| Gentex Corporation (GNTX) | 0.3 | $768k | 41k | 18.96 | |
| Global X Etf equity | 0.3 | $777k | 36k | 21.69 | |
| Dr Pepper Snapple | 0.3 | $734k | 8.1k | 91.07 | |
| Verizon Communications (VZ) | 0.3 | $706k | 16k | 44.68 | |
| Staples | 0.3 | $703k | 70k | 10.07 | |
| Visa (V) | 0.3 | $689k | 7.3k | 93.81 | |
| KAR Auction Services (KAR) | 0.3 | $679k | 16k | 41.97 | |
| BP (BP) | 0.3 | $648k | 19k | 34.64 | |
| Pfizer (PFE) | 0.3 | $662k | 20k | 33.61 | |
| Target Corporation (TGT) | 0.3 | $663k | 13k | 52.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $662k | 9.6k | 68.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $621k | 7.6k | 82.25 | |
| Seagate Technology Com Stk | 0.3 | $625k | 16k | 38.74 | |
| Knoll | 0.3 | $622k | 31k | 20.06 | |
| United Rentals (URI) | 0.3 | $604k | 5.4k | 112.69 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $603k | 20k | 30.03 | |
| McDonald's Corporation (MCD) | 0.3 | $587k | 3.8k | 153.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $556k | 11k | 50.29 | |
| Bank of America Corporation (BAC) | 0.2 | $535k | 22k | 24.27 | |
| ConocoPhillips (COP) | 0.2 | $511k | 12k | 43.94 | |
| Fortune Brands (FBIN) | 0.2 | $499k | 7.7k | 65.23 | |
| Annaly Capital Management | 0.2 | $471k | 39k | 12.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $475k | 7.9k | 59.85 | |
| Qualcomm (QCOM) | 0.2 | $475k | 8.6k | 55.27 | |
| Bluebird Bio (BLUE) | 0.2 | $473k | 4.5k | 105.11 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $446k | 8.1k | 54.89 | |
| Shire | 0.2 | $427k | 2.6k | 165.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $426k | 3.5k | 120.51 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $438k | 43k | 10.14 | |
| Bankunited (BKU) | 0.2 | $403k | 12k | 33.71 | |
| Cardinal Health (CAH) | 0.2 | $382k | 4.9k | 77.88 | |
| Cdk Global Inc equities | 0.2 | $381k | 6.1k | 62.12 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $367k | 5.0k | 73.40 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $364k | 25k | 14.43 | |
| L3 Technologies | 0.2 | $370k | 2.2k | 166.97 | |
| Harris Corporation | 0.1 | $328k | 3.0k | 109.15 | |
| General Mills (GIS) | 0.1 | $340k | 6.1k | 55.42 | |
| Consolidated Edison (ED) | 0.1 | $306k | 3.8k | 80.85 | |
| Polaris Industries (PII) | 0.1 | $277k | 3.0k | 92.33 | |
| Clorox Company (CLX) | 0.1 | $276k | 2.1k | 133.08 | |
| Amazon (AMZN) | 0.1 | $261k | 270.00 | 966.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $273k | 10k | 27.08 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $280k | 9.3k | 30.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $279k | 3.4k | 81.91 | |
| Level 3 Communications | 0.1 | $250k | 4.2k | 59.14 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $249k | 22k | 11.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $231k | 2.1k | 111.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $226k | 2.3k | 97.20 | |
| United Parcel Service (UPS) | 0.1 | $227k | 2.1k | 110.46 | |
| International Paper Company (IP) | 0.1 | $225k | 4.0k | 56.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $229k | 2.6k | 89.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $231k | 2.7k | 84.62 | |
| Facebook Inc cl a (META) | 0.1 | $222k | 1.5k | 151.02 | |
| Goldman Sachs (GS) | 0.1 | $211k | 950.00 | 222.11 | |
| American Express Company (AXP) | 0.1 | $211k | 2.5k | 84.06 | |
| Tiffany & Co. | 0.1 | $211k | 2.3k | 93.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $210k | 2.8k | 74.13 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $213k | 2.5k | 85.27 | |
| Ford Motor Company (F) | 0.1 | $181k | 16k | 11.16 | |
| Amarin Corporation (AMRN) | 0.0 | $93k | 23k | 4.04 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $40k | 12k | 3.46 | |
| Golden Star Cad | 0.0 | $26k | 40k | 0.65 | |
| Vista Gold (VGZ) | 0.0 | $30k | 35k | 0.86 | |
| Competitive Companies | 0.0 | $21k | 700k | 0.03 | |
| Applied Dna Sciences | 0.0 | $32k | 18k | 1.74 | |
| RegeneRx Biopharmaceuticals | 0.0 | $11k | 41k | 0.27 | |
| Geopharma | 0.0 | $0 | 40k | 0.00 | |
| Access Worldwide Comm | 0.0 | $0 | 37k | 0.00 | |
| E Digital | 0.0 | $1.8k | 60k | 0.03 | |
| Life Clips (LCLP) | 0.0 | $0 | 33k | 0.00 | |
| Fbec Worldwide (FBEC) | 0.0 | $0 | 650k | 0.00 | |
| Secd Digital Appl Reg Revok 5/ | 0.0 | $0 | 25k | 0.00 |
