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 | |
| 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 |
