Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2015

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 158 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $14M 67k 205.84
iShares Dow Jones Select Dividend (DVY) 3.4 $6.9M 91k 75.15
Rydex S&P Equal Weight ETF 2.6 $5.4M 67k 79.79
PowerShares QQQ Trust, Series 1 2.2 $4.4M 41k 107.06
Exxon Mobil Corporation (XOM) 2.2 $4.4M 53k 83.20
Apple (AAPL) 2.1 $4.3M 35k 125.42
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.9M 14k 273.21
Lowe's Companies (LOW) 1.8 $3.6M 54k 66.97
General Electric Company 1.5 $3.1M 116k 26.57
Calamos Convertible & Hi Income Fund (CHY) 1.5 $3.0M 225k 13.29
International Business Machines (IBM) 1.4 $2.9M 18k 162.66
iShares S&P MidCap 400 Growth (IJK) 1.4 $2.9M 17k 169.51
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.8M 42k 67.31
iShares Russell 2000 Index (IWM) 1.3 $2.7M 22k 124.87
iShares Russell Microcap Index (IWC) 1.3 $2.6M 32k 81.54
Vanguard Telecommunication Services ETF (VOX) 1.3 $2.6M 30k 86.93
Alerian Mlp Etf 1.2 $2.5M 160k 15.56
Schwab S&p 500 Select (SWPPX) 1.2 $2.5M 77k 32.54
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 36k 67.76
Microsoft Corporation (MSFT) 1.2 $2.4M 55k 44.15
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.3M 58k 39.17
BlackRock (BLK) 1.1 $2.3M 6.6k 346.05
MetLife (MET) 1.1 $2.2M 39k 55.98
PowerShrs CEF Income Cmpst Prtfl 1.1 $2.2M 96k 22.83
Johnson & Johnson (JNJ) 1.1 $2.1M 22k 97.46
Materials SPDR (XLB) 1.0 $2.1M 44k 48.39
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.9M 31k 63.50
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.9M 15k 130.99
CVS Caremark Corporation (CVS) 0.9 $1.9M 18k 104.89
Schlumberger (SLB) 0.9 $1.9M 22k 86.19
iShares S&P 500 Growth Index (IVW) 0.9 $1.9M 17k 113.85
Walgreen Boots Alliance (WBA) 0.9 $1.9M 22k 84.46
Procter & Gamble Company (PG) 0.9 $1.9M 24k 78.25
Skyworks Solutions (SWKS) 0.9 $1.9M 18k 104.11
Express Scripts Holding 0.9 $1.8M 20k 88.95
Amgen (AMGN) 0.8 $1.7M 11k 153.49
SPDR S&P International Dividend (DWX) 0.8 $1.7M 42k 41.48
Pepsi (PEP) 0.8 $1.6M 18k 93.35
Cheesecake Factory Incorporated (CAKE) 0.8 $1.6M 29k 54.53
Teva Pharmaceutical Industries (TEVA) 0.8 $1.6M 27k 59.11
Vanguard Utilities ETF (VPU) 0.8 $1.6M 17k 89.89
3M Company (MMM) 0.8 $1.6M 10k 154.26
Automatic Data Processing (ADP) 0.8 $1.5M 19k 80.21
Oracle Corporation (ORCL) 0.8 $1.5M 38k 40.29
Chevron Corporation (CVX) 0.7 $1.5M 15k 96.44
Medtronic (MDT) 0.7 $1.5M 20k 74.11
Abbvie (ABBV) 0.7 $1.5M 22k 67.20
Wells Fargo & Company (WFC) 0.7 $1.4M 26k 56.25
SPDR S&P Dividend (SDY) 0.7 $1.4M 19k 76.19
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.7 $1.4M 36k 39.07
Fidelity New Markets Income (FNMIX) 0.7 $1.4M 90k 15.22
Target Corporation (TGT) 0.7 $1.3M 16k 81.64
Schwab Select Small Cap Index (SWSSX) 0.7 $1.3M 47k 28.26
Cisco Systems (CSCO) 0.6 $1.3M 48k 27.46
Coach 0.6 $1.3M 38k 34.62
Capital One Financial (COF) 0.6 $1.3M 15k 87.98
Stryker Corporation (SYK) 0.6 $1.3M 14k 95.60
Staples 0.6 $1.3M 85k 15.31
Qualcomm (QCOM) 0.6 $1.3M 21k 62.64
Cerner Corporation 0.6 $1.3M 18k 69.05
Stanley Black & Decker (SWK) 0.6 $1.3M 12k 105.26
Bank of New York Mellon Corporation (BK) 0.6 $1.2M 29k 41.97
Wal-Mart Stores (WMT) 0.6 $1.2M 17k 70.95
Corning Incorporated (GLW) 0.6 $1.2M 59k 19.74
Baxter International (BAX) 0.6 $1.2M 17k 69.96
Intel Corporation (INTC) 0.6 $1.2M 38k 30.42
SYSCO Corporation (SYY) 0.6 $1.2M 32k 36.08
NCR Corporation (VYX) 0.6 $1.1M 38k 30.11
Babson Cap Corporate Invs 0.6 $1.1M 71k 16.08
Spdr Short-term High Yield mf (SJNK) 0.6 $1.1M 39k 28.91
Illinois Tool Works (ITW) 0.5 $1.1M 12k 91.80
Huntsman Corporation (HUN) 0.5 $1.1M 50k 22.08
Bed Bath & Beyond 0.5 $1.1M 16k 68.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $1.1M 25k 43.84
U.S. Bancorp (USB) 0.5 $1.1M 24k 43.42
American Express Company (AXP) 0.5 $1.1M 14k 77.70
United Parcel Service (UPS) 0.5 $1.0M 11k 96.92
Boeing Company (BA) 0.5 $1.1M 7.6k 138.71
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.0M 7.9k 129.01
Technology SPDR (XLK) 0.5 $1.0M 24k 41.41
First Trust DJ Internet Index Fund (FDN) 0.5 $1.0M 15k 67.20
Comcast Corporation (CMCSA) 0.5 $969k 16k 60.16
Abbott Laboratories (ABT) 0.5 $958k 20k 49.10
AMN Healthcare Services (AMN) 0.5 $953k 30k 31.58
Bank of America Corporation (BAC) 0.5 $934k 55k 17.01
Energy Select Sector SPDR (XLE) 0.5 $947k 13k 75.15
Utilities SPDR (XLU) 0.5 $919k 22k 41.45
Market Vectors Etf Tr retail etf 0.5 $916k 12k 74.65
ConocoPhillips (COP) 0.4 $894k 15k 61.41
Occidental Petroleum Corporation (OXY) 0.4 $884k 11k 77.76
L-3 Communications Holdings 0.4 $857k 7.6k 113.36
Whitewave Foods 0.4 $858k 18k 48.90
Air Products & Chemicals (APD) 0.4 $842k 6.2k 136.91
United Technologies Corporation 0.4 $829k 7.5k 110.96
Seagate Technology Com Stk 0.4 $812k 17k 47.49
Caterpillar (CAT) 0.4 $805k 9.5k 84.86
Google 0.4 $808k 1.5k 540.11
Global X Etf equity 0.4 $802k 36k 22.15
At&t (T) 0.4 $773k 22k 35.53
Thermo Fisher Scientific (TMO) 0.4 $774k 6.0k 129.76
Dr Pepper Snapple 0.4 $758k 10k 72.88
iShares Dow Jones US Real Estate (IYR) 0.4 $759k 11k 71.31
Google Inc Class C 0.4 $765k 1.5k 520.41
Pra (PRAA) 0.4 $758k 12k 62.35
BP (BP) 0.4 $739k 19k 39.95
Factorshares Tr ise cyber sec 0.3 $703k 22k 31.55
Bristol Myers Squibb (BMY) 0.3 $685k 10k 66.47
Harman International Industries 0.3 $673k 5.7k 118.90
Marriott International (MAR) 0.3 $680k 9.1k 74.44
E.I. du Pont de Nemours & Company 0.3 $657k 10k 63.93
Eli Lilly & Co. (LLY) 0.3 $630k 7.6k 83.44
Market Vectors Oil Service Etf 0.3 $639k 18k 34.91
Marsh & McLennan Companies (MMC) 0.3 $617k 11k 56.74
Chico's FAS 0.3 $624k 38k 16.64
Verizon Communications (VZ) 0.3 $581k 13k 46.61
Raytheon Company 0.2 $484k 5.1k 95.58
Pfizer (PFE) 0.2 $472k 14k 33.53
Hewlett-Packard Company 0.2 $461k 15k 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $449k 11k 39.58
Bankunited (BKU) 0.2 $453k 13k 35.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $418k 3.6k 115.79
Kohl's Corporation (KSS) 0.2 $373k 6.0k 62.69
Delta Air Lines (DAL) 0.2 $378k 9.2k 41.09
Vanguard Total Bond Market ETF (BND) 0.2 $374k 4.6k 81.30
Annaly Capital Management 0.2 $342k 37k 9.20
Market Vectors Etf Tr Biotech 0.2 $318k 2.4k 135.03
Cdk Global Inc equities 0.2 $336k 6.2k 54.05
McKesson Corporation (MCK) 0.1 $303k 1.4k 224.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $298k 10k 28.63
iShares S&P Latin America 40 Index (ILF) 0.1 $282k 9.5k 29.83
Timken Company (TKR) 0.1 $243k 6.6k 36.59
Enterprise Products Partners (EPD) 0.1 $239k 8.0k 29.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $254k 3.0k 84.95
Goldman Sachs (GS) 0.1 $224k 1.1k 208.96
Tiffany & Co. 0.1 $234k 2.6k 91.76
McDonald's Corporation (MCD) 0.1 $208k 2.2k 94.98
Colgate-Palmolive Company (CL) 0.1 $211k 3.2k 65.49
General Mills (GIS) 0.1 $201k 3.6k 55.83
Ford Motor Company (F) 0.1 $203k 14k 14.99
Clorox Company (CLX) 0.1 $214k 2.1k 103.88
Consumer Discretionary SPDR (XLY) 0.1 $204k 2.7k 76.40
First Trust ISE Revere Natural Gas 0.1 $161k 17k 9.45
Sei High Yield Bond mf 0.0 $78k 11k 7.42
Galena Biopharma 0.0 $50k 30k 1.68
Applied Dna Sciences 0.0 $33k 11k 3.08
Golden Star Cad 0.0 $14k 41k 0.34
Vista Gold (VGZ) 0.0 $12k 35k 0.34
RegeneRx Biopharmaceuticals 0.0 $23k 63k 0.37
Competitive Companies 0.0 $14k 465k 0.03
Cannabix Technologies (BLOZF) 0.0 $25k 180k 0.14
Exeter Res Corp 0.0 $7.1k 15k 0.47
Geopharma 0.0 $0 40k 0.00
Access Worldwide Comm 0.0 $1.1k 55k 0.02
Water Technologies Intl 0.0 $4.0k 404k 0.01
Identa 0.0 $0 1.1M 0.00
Axiom 0.0 $2.0k 65k 0.03
E Digital 0.0 $4.2k 60k 0.07
Iconic Brands 0.0 $0 200k 0.00