Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 166 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $14M 70k 203.86
iShares Dow Jones Select Dividend (DVY) 3.5 $6.8M 91k 75.16
Rydex S&P Equal Weight ETF 2.7 $5.3M 69k 76.65
PowerShares QQQ Trust, Series 1 2.4 $4.7M 42k 111.86
Exxon Mobil Corporation (XOM) 2.2 $4.3M 55k 77.96
Lowe's Companies (LOW) 1.9 $3.8M 50k 76.04
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.7M 15k 254.02
General Electric Company 1.8 $3.6M 116k 31.15
Apple (AAPL) 1.8 $3.6M 34k 105.26
Microsoft Corporation (MSFT) 1.6 $3.2M 58k 55.47
iShares S&P MidCap 400 Growth (IJK) 1.5 $2.9M 18k 160.94
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.8M 42k 66.75
International Business Machines (IBM) 1.3 $2.6M 19k 137.62
Vanguard Telecommunication Services ETF (VOX) 1.3 $2.5M 30k 83.91
Schwab S&p 500 Select (SWPPX) 1.3 $2.5M 80k 31.56
iShares Russell 2000 Index (IWM) 1.3 $2.5M 22k 112.63
iShares Russell Microcap Index (IWC) 1.2 $2.4M 33k 72.11
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 36k 66.02
Johnson & Johnson (JNJ) 1.2 $2.4M 23k 102.72
BlackRock (BLK) 1.1 $2.3M 6.6k 340.53
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.2M 57k 38.85
Procter & Gamble Company (PG) 1.1 $2.1M 26k 79.42
iShares S&P 500 Growth Index (IVW) 1.0 $2.0M 17k 115.77
MetLife (MET) 1.0 $2.0M 41k 48.20
Materials SPDR (XLB) 1.0 $1.9M 44k 43.41
Calamos Convertible & Hi Income Fund (CHY) 1.0 $1.9M 182k 10.51
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.9M 15k 124.33
PowerShrs CEF Income Cmpst Prtfl 0.9 $1.9M 87k 21.34
Amgen (AMGN) 0.9 $1.8M 11k 162.34
Cisco Systems (CSCO) 0.9 $1.7M 64k 27.15
Pepsi (PEP) 0.9 $1.7M 17k 99.89
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 30k 58.74
Express Scripts Holding 0.9 $1.7M 20k 87.39
Wal-Mart Stores (WMT) 0.8 $1.6M 27k 61.29
Vanguard Utilities ETF (VPU) 0.8 $1.6M 17k 93.92
Automatic Data Processing (ADP) 0.8 $1.6M 19k 84.71
CVS Caremark Corporation (CVS) 0.8 $1.6M 16k 97.80
3M Company (MMM) 0.8 $1.5M 10k 150.61
Schlumberger (SLB) 0.8 $1.5M 22k 69.73
Walgreen Boots Alliance (WBA) 0.8 $1.5M 18k 85.17
Teva Pharmaceutical Industries (TEVA) 0.7 $1.4M 22k 65.64
Wells Fargo & Company (WFC) 0.7 $1.4M 26k 54.37
Oracle Corporation (ORCL) 0.7 $1.4M 38k 36.52
SPDR S&P Dividend (SDY) 0.7 $1.4M 19k 73.59
Skyworks Solutions (SWKS) 0.7 $1.3M 17k 76.81
Abbvie (ABBV) 0.7 $1.3M 23k 59.25
SYSCO Corporation (SYY) 0.7 $1.3M 32k 40.99
Intel Corporation (INTC) 0.7 $1.3M 38k 34.45
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.7 $1.3M 40k 32.31
Stanley Black & Decker (SWK) 0.7 $1.3M 12k 106.73
Alerian Mlp Etf 0.7 $1.3M 108k 12.05
Stryker Corporation (SYK) 0.6 $1.3M 14k 92.94
Schwab Select Small Cap Index (SWSSX) 0.6 $1.2M 51k 24.11
Bank of New York Mellon Corporation (BK) 0.6 $1.2M 29k 41.20
Chevron Corporation (CVX) 0.6 $1.2M 13k 89.97
Target Corporation (TGT) 0.6 $1.2M 16k 72.61
Babson Cap Corporate Invs 0.6 $1.2M 67k 17.25
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.5k 777.70
Illinois Tool Works (ITW) 0.6 $1.1M 12k 92.66
First Trust DJ Internet Index Fund (FDN) 0.6 $1.1M 15k 74.61
Fidelity New Markets Income (FNMIX) 0.6 $1.1M 77k 14.51
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 1.5k 758.71
Cerner Corporation 0.6 $1.1M 18k 60.17
Boeing Company (BA) 0.6 $1.1M 7.6k 144.61
Technology SPDR (XLK) 0.6 $1.1M 26k 42.84
Capital One Financial (COF) 0.6 $1.1M 15k 72.15
FedEx Corporation (FDX) 0.5 $1.1M 7.2k 149.06
U.S. Bancorp (USB) 0.5 $1.0M 24k 42.65
Spdr Short-term High Yield mf (SJNK) 0.5 $1.0M 40k 25.70
Medtronic (MDT) 0.5 $1.0M 13k 76.93
Bank of America Corporation (BAC) 0.5 $1.0M 60k 16.82
Coach 0.5 $988k 30k 32.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $976k 24k 41.51
Dr Pepper Snapple 0.5 $968k 10k 93.17
American Express Company (AXP) 0.5 $946k 14k 69.59
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $948k 8.1k 117.15
SPDR S&P International Dividend (DWX) 0.5 $940k 28k 33.35
Comcast Corporation (CMCSA) 0.5 $913k 16k 56.42
Utilities SPDR (XLU) 0.5 $930k 22k 43.27
Market Vectors Etf Tr retail etf 0.5 $906k 12k 77.73
Abbott Laboratories (ABT) 0.5 $878k 20k 44.91
L-3 Communications Holdings 0.5 $878k 7.3k 119.50
At&t (T) 0.4 $845k 25k 34.42
Thermo Fisher Scientific (TMO) 0.4 $837k 5.9k 141.79
Air Products & Chemicals (APD) 0.4 $800k 6.2k 130.08
Corning Incorporated (GLW) 0.4 $784k 43k 18.27
Walt Disney Company (DIS) 0.4 $775k 7.4k 105.13
iShares Dow Jones US Real Estate (IYR) 0.4 $779k 10k 75.06
Global X Etf equity 0.4 $738k 37k 19.73
Bed Bath & Beyond 0.4 $735k 15k 48.23
United Rentals (URI) 0.4 $732k 10k 72.55
United Technologies Corporation 0.4 $718k 7.5k 96.10
Staples 0.4 $725k 77k 9.47
Energy Select Sector SPDR (XLE) 0.4 $724k 12k 60.32
AMN Healthcare Services (AMN) 0.4 $732k 24k 31.03
Bristol Myers Squibb (BMY) 0.4 $710k 10k 68.88
Carnival Corporation (CCL) 0.4 $711k 13k 54.50
Verizon Communications (VZ) 0.3 $683k 15k 46.20
Polaris Industries (PII) 0.3 $670k 7.8k 85.90
E.I. du Pont de Nemours & Company 0.3 $658k 9.9k 66.62
Scripps Networks Interactive 0.3 $660k 12k 55.24
Whitewave Foods 0.3 $676k 17k 38.92
Baxalta Incorporated 0.3 $658k 17k 39.02
Caterpillar (CAT) 0.3 $649k 9.5k 67.99
Baxter International (BAX) 0.3 $643k 17k 38.18
Eli Lilly & Co. (LLY) 0.3 $636k 7.6k 84.24
Raytheon Company 0.3 $627k 5.0k 124.60
C.H. Robinson Worldwide (CHRW) 0.3 $630k 10k 62.07
Marriott International (MAR) 0.3 $612k 9.1k 67.01
Visa (V) 0.3 $616k 7.9k 77.53
Seagate Technology Com Stk 0.3 $617k 17k 36.68
Marsh & McLennan Companies (MMC) 0.3 $597k 11k 55.41
Qualcomm (QCOM) 0.3 $591k 12k 50.01
Factorshares Tr ise cyber sec 0.3 $580k 22k 25.92
BP (BP) 0.3 $578k 19k 31.24
Pfizer (PFE) 0.3 $573k 18k 32.28
ConocoPhillips (COP) 0.3 $552k 12k 46.65
Occidental Petroleum Corporation (OXY) 0.3 $557k 8.2k 67.59
Cheesecake Factory Incorporated (CAKE) 0.3 $542k 12k 46.09
Harman International Industries 0.3 $526k 5.6k 94.27
Powershares Kbw Bank Etf 0.3 $529k 14k 37.62
Huntsman Corporation (HUN) 0.2 $488k 43k 11.37
Delta Air Lines (DAL) 0.2 $463k 9.1k 50.74
Gentex Corporation (GNTX) 0.2 $446k 28k 16.01
Bankunited (BKU) 0.2 $457k 13k 36.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $412k 3.6k 114.13
Pra (PRAA) 0.2 $411k 12k 34.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $364k 11k 32.17
Vanguard Total Bond Market ETF (BND) 0.2 $369k 4.6k 80.81
McDonald's Corporation (MCD) 0.2 $360k 3.0k 118.23
Take-Two Interactive Software (TTWO) 0.2 $348k 10k 34.80
Annaly Capital Management 0.2 $342k 36k 9.39
Ford Motor Company (F) 0.2 $331k 24k 14.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $307k 11k 27.16
General Mills (GIS) 0.1 $302k 5.2k 57.63
Market Vectors Etf Tr Biotech 0.1 $289k 2.3k 127.03
Cdk Global Inc equities 0.1 $291k 6.1k 47.45
McKesson Corporation (MCK) 0.1 $266k 1.4k 197.04
Amazon (AMZN) 0.1 $280k 415.00 674.70
Clorox Company (CLX) 0.1 $262k 2.1k 126.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $238k 2.8k 84.40
Hewlett Packard Enterprise (HPE) 0.1 $236k 16k 15.19
Colgate-Palmolive Company (CL) 0.1 $215k 3.2k 66.73
Consumer Discretionary SPDR (XLY) 0.1 $223k 2.9k 78.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $207k 21k 9.90
Enterprise Products Partners (EPD) 0.1 $204k 8.0k 25.54
Hp (HPQ) 0.1 $188k 16k 11.86
First Trust ISE Revere Natural Gas 0.0 $76k 17k 4.46
Sei High Yield Bond mf 0.0 $72k 11k 6.56
Applied Dna Sciences 0.0 $68k 21k 3.25
Galena Biopharma 0.0 $46k 31k 1.48
Delcath Systems 0.0 $11k 22k 0.51
Vista Gold (VGZ) 0.0 $10k 35k 0.29
Amarin Corporation (AMRN) 0.0 $19k 10k 1.90
RegeneRx Biopharmaceuticals 0.0 $28k 63k 0.45
Competitive Companies 0.0 $17k 560k 0.03
Cannabix Technologies (BLOZF) 0.0 $22k 180k 0.12
Golden Star Cad 0.0 $7.0k 41k 0.17
Exeter Res Corp 0.0 $5.0k 15k 0.33
Geopharma 0.0 $0 40k 0.00
Access Worldwide Comm 0.0 $0 41k 0.00
Water Technologies Intl 0.0 $0 404k 0.00
Identa 0.0 $0 1.1M 0.00
Axiom 0.0 $2.6k 130k 0.02
E Digital 0.0 $1.8k 60k 0.03
Iconic Brands 0.0 $0 1.8M 0.00