Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 159 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.1 $13M 68k 191.63
iShares Dow Jones Select Dividend (DVY) 3.6 $6.6M 91k 72.75
Rydex S&P Equal Weight ETF 2.6 $4.9M 66k 73.55
Exxon Mobil Corporation (XOM) 2.3 $4.3M 58k 74.35
PowerShares QQQ Trust, Series 1 2.2 $4.1M 41k 101.77
Apple (AAPL) 2.2 $4.0M 36k 110.31
Lowe's Companies (LOW) 1.9 $3.5M 51k 68.93
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.5M 14k 248.87
General Electric Company 1.5 $2.8M 113k 25.22
International Business Machines (IBM) 1.4 $2.7M 18k 144.97
iShares S&P MidCap 400 Growth (IJK) 1.4 $2.6M 17k 157.07
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.6M 42k 62.64
Microsoft Corporation (MSFT) 1.3 $2.4M 54k 44.25
Calamos Convertible & Hi Income Fund (CHY) 1.3 $2.4M 222k 10.87
Vanguard Telecommunication Services ETF (VOX) 1.3 $2.4M 30k 78.82
Schwab S&p 500 Select (SWPPX) 1.3 $2.3M 77k 30.44
iShares Russell 2000 Index (IWM) 1.2 $2.3M 21k 109.21
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.2M 58k 38.59
iShares Russell Microcap Index (IWC) 1.2 $2.2M 32k 69.76
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 36k 60.98
Johnson & Johnson (JNJ) 1.1 $2.0M 22k 93.36
PowerShrs CEF Income Cmpst Prtfl 1.1 $2.0M 95k 21.00
Alerian Mlp Etf 1.1 $2.0M 157k 12.48
BlackRock (BLK) 1.1 $1.9M 6.6k 297.40
MetLife (MET) 1.0 $1.9M 40k 47.14
Walgreen Boots Alliance (WBA) 1.0 $1.8M 22k 83.12
iShares S&P 500 Growth Index (IVW) 1.0 $1.8M 17k 107.78
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.7M 15k 120.11
Procter & Gamble Company (PG) 0.9 $1.7M 24k 71.94
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 30k 57.31
Materials SPDR (XLB) 0.9 $1.7M 43k 39.91
Pepsi (PEP) 0.9 $1.7M 18k 94.30
Express Scripts Holding 0.9 $1.7M 20k 80.96
Vanguard Utilities ETF (VPU) 0.9 $1.6M 17k 93.00
Cisco Systems (CSCO) 0.8 $1.6M 60k 26.25
CVS Caremark Corporation (CVS) 0.8 $1.6M 16k 96.45
Amgen (AMGN) 0.8 $1.6M 11k 138.32
Automatic Data Processing (ADP) 0.8 $1.5M 19k 80.37
Schlumberger (SLB) 0.8 $1.5M 22k 68.95
3M Company (MMM) 0.8 $1.4M 10k 141.74
Skyworks Solutions (SWKS) 0.8 $1.4M 17k 84.24
SPDR S&P International Dividend (DWX) 0.8 $1.4M 41k 33.97
Oracle Corporation (ORCL) 0.7 $1.4M 38k 36.11
SPDR S&P Dividend (SDY) 0.7 $1.4M 19k 72.17
Medtronic (MDT) 0.7 $1.4M 20k 66.96
Fidelity New Markets Income (FNMIX) 0.7 $1.3M 90k 14.53
Wells Fargo & Company (WFC) 0.7 $1.3M 25k 51.36
Stryker Corporation (SYK) 0.7 $1.3M 14k 94.11
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.7 $1.3M 36k 35.69
Target Corporation (TGT) 0.7 $1.3M 16k 78.67
Teva Pharmaceutical Industries (TEVA) 0.7 $1.2M 22k 56.46
SYSCO Corporation (SYY) 0.7 $1.2M 32k 38.97
Schwab Select Small Cap Index (SWSSX) 0.6 $1.2M 47k 24.89
Abbvie (ABBV) 0.6 $1.2M 22k 54.43
Bank of New York Mellon Corporation (BK) 0.6 $1.1M 29k 39.17
Stanley Black & Decker (SWK) 0.6 $1.2M 12k 97.00
Intel Corporation (INTC) 0.6 $1.1M 38k 30.14
Babson Cap Corporate Invs 0.6 $1.1M 69k 16.29
Wal-Mart Stores (WMT) 0.6 $1.1M 17k 64.84
Cerner Corporation 0.6 $1.1M 18k 59.95
Qualcomm (QCOM) 0.6 $1.1M 20k 53.75
Cheesecake Factory Incorporated (CAKE) 0.6 $1.1M 20k 53.97
Capital One Financial (COF) 0.6 $1.1M 15k 72.48
Spdr Short-term High Yield mf (SJNK) 0.6 $1.1M 39k 26.95
Chevron Corporation (CVX) 0.6 $1.0M 13k 78.89
American Express Company (AXP) 0.6 $1.0M 14k 74.13
FedEx Corporation (FDX) 0.5 $1.0M 7.0k 144.00
Staples 0.5 $991k 85k 11.73
U.S. Bancorp (USB) 0.5 $984k 24k 41.02
Boeing Company (BA) 0.5 $981k 7.5k 130.89
Illinois Tool Works (ITW) 0.5 $984k 12k 82.28
Technology SPDR (XLK) 0.5 $986k 25k 39.49
First Trust DJ Internet Index Fund (FDN) 0.5 $960k 15k 66.05
Bank of America Corporation (BAC) 0.5 $939k 60k 15.58
At&t (T) 0.5 $944k 29k 32.60
Google 0.5 $935k 1.5k 638.66
Comcast Corporation (CMCSA) 0.5 $923k 16k 56.90
Utilities SPDR (XLU) 0.5 $931k 22k 43.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $922k 24k 38.53
Bed Bath & Beyond 0.5 $889k 16k 57.05
AMN Healthcare Services (AMN) 0.5 $894k 30k 30.00
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $885k 7.7k 115.28
Coach 0.5 $871k 30k 28.93
Market Vectors Etf Tr retail etf 0.5 $872k 12k 73.55
Google Inc Class C 0.5 $875k 1.4k 608.48
Dr Pepper Snapple 0.4 $814k 10k 79.03
Abbott Laboratories (ABT) 0.4 $790k 20k 40.23
Air Products & Chemicals (APD) 0.4 $785k 6.2k 127.64
L-3 Communications Holdings 0.4 $771k 7.4k 104.58
Energy Select Sector SPDR (XLE) 0.4 $757k 12k 61.16
Seagate Technology Com Stk 0.4 $758k 17k 44.79
iShares Dow Jones US Real Estate (IYR) 0.4 $750k 11k 70.94
Corning Incorporated (GLW) 0.4 $734k 43k 17.11
Walt Disney Company (DIS) 0.4 $731k 7.2k 102.14
Thermo Fisher Scientific (TMO) 0.4 $722k 5.9k 122.31
Global X Etf equity 0.4 $721k 37k 19.65
Whitewave Foods 0.4 $697k 17k 40.13
C.H. Robinson Worldwide (CHRW) 0.4 $674k 10k 67.74
Verizon Communications (VZ) 0.3 $640k 15k 43.52
United Technologies Corporation 0.3 $656k 7.4k 89.00
Pra (PRAA) 0.3 $640k 12k 52.95
Eli Lilly & Co. (LLY) 0.3 $632k 7.6k 83.71
Caterpillar (CAT) 0.3 $613k 9.4k 65.31
Marriott International (MAR) 0.3 $616k 9.0k 68.19
Chico's FAS 0.3 $590k 38k 15.73
BP (BP) 0.3 $565k 19k 30.54
Scripps Networks Interactive 0.3 $568k 12k 49.19
Factorshares Tr ise cyber sec 0.3 $572k 23k 25.25
Baxter International (BAX) 0.3 $548k 17k 32.88
Raytheon Company 0.3 $550k 5.0k 109.30
Marsh & McLennan Companies (MMC) 0.3 $563k 11k 52.25
Occidental Petroleum Corporation (OXY) 0.3 $547k 8.3k 66.13
ConocoPhillips (COP) 0.3 $537k 11k 47.92
Harman International Industries 0.3 $536k 5.6k 96.06
Baxalta Incorporated 0.3 $525k 17k 31.50
E.I. du Pont de Nemours & Company 0.3 $505k 11k 48.20
Market Vectors Oil Service Etf 0.3 $481k 18k 27.47
Pfizer (PFE) 0.2 $442k 14k 31.39
Bankunited (BKU) 0.2 $453k 13k 35.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $419k 3.6k 116.07
Bristol Myers Squibb (BMY) 0.2 $414k 7.0k 59.14
Delta Air Lines (DAL) 0.2 $409k 9.1k 44.82
Vanguard Total Bond Market ETF (BND) 0.2 $399k 4.9k 82.00
Hewlett-Packard Company 0.2 $390k 15k 25.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $374k 11k 32.76
Annaly Capital Management 0.2 $361k 37k 9.86
Merck & Co (MRK) 0.2 $346k 7.0k 49.43
Huntsman Corporation (HUN) 0.2 $349k 36k 9.70
Take-Two Interactive Software (TTWO) 0.2 $287k 10k 28.70
Cdk Global Inc equities 0.2 $297k 6.2k 47.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $273k 11k 26.05
McKesson Corporation (MCK) 0.1 $250k 1.4k 185.19
Market Vectors Etf Tr Biotech 0.1 $260k 2.3k 114.29
Clorox Company (CLX) 0.1 $238k 2.1k 115.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $244k 2.9k 85.02
McDonald's Corporation (MCD) 0.1 $216k 2.2k 98.63
iShares S&P Latin America 40 Index (ILF) 0.1 $214k 9.5k 22.58
Colgate-Palmolive Company (CL) 0.1 $204k 3.2k 63.31
General Mills (GIS) 0.1 $202k 3.6k 56.11
Amazon (AMZN) 0.1 $212k 415.00 510.84
Ford Motor Company (F) 0.1 $191k 14k 13.58
Applied Dna Sciences 0.1 $107k 21k 5.11
First Trust ISE Revere Natural Gas 0.1 $96k 17k 5.64
Sei High Yield Bond mf 0.0 $75k 11k 7.03
Galena Biopharma 0.0 $48k 31k 1.56
Vista Gold (VGZ) 0.0 $10k 35k 0.29
RegeneRx Biopharmaceuticals 0.0 $26k 63k 0.42
Competitive Companies 0.0 $9.3k 465k 0.02
Cannabix Technologies (BLOZF) 0.0 $27k 180k 0.15
Delcath Systems 0.0 $6.0k 14k 0.44
Golden Star Cad 0.0 $8.2k 41k 0.20
Exeter Res Corp 0.0 $5.0k 15k 0.33
Geopharma 0.0 $0 40k 0.00
Access Worldwide Comm 0.0 $1.1k 55k 0.02
Water Technologies Intl 0.0 $0 404k 0.00
Identa 0.0 $0 1.1M 0.00
Axiom 0.0 $3.9k 130k 0.03
E Digital 0.0 $3.0k 60k 0.05
Iconic Brands 0.0 $0 550k 0.00