Dumont & Blake Investment Advisors as of June 30, 2016
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 171 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.1 | $14M | 67k | 209.48 | |
| iShares Dow Jones Select Dividend (DVY) | 3.8 | $7.5M | 88k | 85.28 | |
| Rydex S&P Equal Weight ETF | 2.8 | $5.5M | 68k | 80.36 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.1M | 54k | 93.75 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $4.5M | 42k | 107.53 | |
| Lowe's Companies (LOW) | 2.0 | $3.9M | 50k | 79.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $3.9M | 14k | 272.25 | |
| General Electric Company | 1.7 | $3.4M | 110k | 31.48 | |
| Apple (AAPL) | 1.6 | $3.2M | 33k | 95.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $3.0M | 18k | 169.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.9M | 41k | 71.46 | |
| International Business Machines (IBM) | 1.4 | $2.9M | 19k | 151.76 | |
| Schwab S&p 500 Select (SWPPX) | 1.4 | $2.9M | 88k | 32.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.8M | 55k | 51.16 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.4 | $2.8M | 28k | 98.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 23k | 121.32 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.5M | 22k | 114.98 | |
| iShares Russell Microcap Index (IWC) | 1.2 | $2.4M | 34k | 70.72 | |
| BlackRock | 1.1 | $2.2M | 6.5k | 342.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.2M | 56k | 39.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 34k | 62.14 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 25k | 84.65 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.1 | $2.1M | 197k | 10.61 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.0M | 18k | 116.57 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 26k | 73.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $1.9M | 15k | 128.44 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.9 | $1.9M | 84k | 22.16 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $1.9M | 16k | 114.51 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 64k | 28.69 | |
| MetLife (MET) | 0.9 | $1.8M | 46k | 39.83 | |
| Pepsi (PEP) | 0.9 | $1.8M | 17k | 105.92 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 23k | 79.06 | |
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 19k | 91.85 | |
| 3M Company (MMM) | 0.9 | $1.7M | 9.8k | 175.16 | |
| Amgen (AMGN) | 0.8 | $1.7M | 11k | 152.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.6M | 29k | 55.83 | |
| Materials SPDR (XLB) | 0.8 | $1.6M | 35k | 46.35 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.8 | $1.5M | 45k | 34.75 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.5M | 18k | 83.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 16k | 95.77 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 13k | 119.81 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 36k | 40.94 | |
| Schwab Select Small Cap Index (SWSSX) | 0.7 | $1.4M | 56k | 24.65 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 22k | 61.92 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 104.85 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 39k | 32.80 | |
| Alerian Mlp Etf | 0.7 | $1.3M | 102k | 12.72 | |
| Express Scripts Holding | 0.7 | $1.3M | 17k | 75.77 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 25k | 50.72 | |
| Walgreen Boots Alliance | 0.6 | $1.3M | 15k | 83.25 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.3M | 11k | 111.21 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.2M | 17k | 72.13 | |
| Fidelity New Markets Income (FNMIX) | 0.6 | $1.2M | 77k | 15.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 25k | 47.34 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 12k | 104.18 | |
| Babson Cap Corporate Invs | 0.6 | $1.2M | 64k | 17.97 | |
| Coach | 0.6 | $1.1M | 28k | 40.72 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 26k | 43.36 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.1M | 16k | 68.45 | |
| Utilities SPDR (XLU) | 0.6 | $1.1M | 21k | 52.46 | |
| Medtronic (MDT) | 0.6 | $1.1M | 13k | 86.77 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 28k | 38.83 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.1M | 40k | 26.99 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 6.9k | 151.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.1M | 21k | 50.24 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.1M | 17k | 63.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.1M | 8.3k | 128.04 | |
| At&t (T) | 0.5 | $1.0M | 24k | 43.23 | |
| Cerner Corporation | 0.5 | $1.0M | 18k | 58.58 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 16k | 65.17 | |
| L-3 Communications Holdings | 0.5 | $1.0M | 6.9k | 146.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 1.4k | 703.70 | |
| Air Products & Chemicals (APD) | 0.5 | $967k | 6.8k | 142.00 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $954k | 27k | 35.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $965k | 1.4k | 691.76 | |
| U.S. Bancorp (USB) | 0.5 | $936k | 23k | 40.32 | |
| Boeing Company (BA) | 0.5 | $938k | 7.2k | 129.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $930k | 7.4k | 124.92 | |
| Corning Incorporated (GLW) | 0.5 | $907k | 44k | 20.47 | |
| Capital One Financial (COF) | 0.5 | $918k | 15k | 63.49 | |
| Target Corporation (TGT) | 0.5 | $921k | 13k | 69.78 | |
| AMN Healthcare Services (AMN) | 0.5 | $922k | 23k | 39.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $912k | 6.7k | 135.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $905k | 11k | 82.40 | |
| PowerShares Dynamic Pharmaceuticals | 0.5 | $895k | 14k | 63.34 | |
| Huntsman Corporation (HUN) | 0.4 | $863k | 64k | 13.46 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $831k | 5.6k | 147.71 | |
| Verizon Communications (VZ) | 0.4 | $807k | 14k | 55.87 | |
| Dr Pepper Snapple | 0.4 | $796k | 8.2k | 96.60 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.4 | $798k | 22k | 36.08 | |
| Whitewave Foods | 0.4 | $793k | 17k | 46.95 | |
| Staples | 0.4 | $775k | 90k | 8.61 | |
| Global X Etf equity | 0.4 | $768k | 37k | 20.82 | |
| PNC Financial Services (PNC) | 0.4 | $755k | 9.3k | 81.40 | |
| United Technologies Corporation | 0.4 | $754k | 7.4k | 102.50 | |
| Abbott Laboratories (ABT) | 0.4 | $731k | 19k | 39.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $744k | 10k | 73.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $728k | 9.8k | 74.29 | |
| Walt Disney Company (DIS) | 0.4 | $709k | 7.2k | 97.83 | |
| Scripps Networks Interactive | 0.4 | $713k | 12k | 62.23 | |
| Pfizer (PFE) | 0.3 | $707k | 20k | 35.21 | |
| BP (BP) | 0.3 | $657k | 19k | 35.51 | |
| Raytheon Company | 0.3 | $666k | 4.9k | 135.92 | |
| Carnival Corporation (CCL) | 0.3 | $631k | 14k | 44.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $640k | 9.9k | 64.80 | |
| Gentex Corporation (GNTX) | 0.3 | $616k | 40k | 15.44 | |
| Baxter International (BAX) | 0.3 | $591k | 13k | 45.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $595k | 7.6k | 78.81 | |
| Polaris Industries (PII) | 0.3 | $607k | 7.4k | 81.75 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $601k | 8.0k | 75.54 | |
| KAR Auction Services (KAR) | 0.3 | $593k | 14k | 41.77 | |
| Qualcomm (QCOM) | 0.3 | $588k | 11k | 53.57 | |
| Marriott International (MAR) | 0.3 | $578k | 8.7k | 66.47 | |
| Bunge | 0.3 | $557k | 9.4k | 59.10 | |
| Visa (V) | 0.3 | $543k | 7.3k | 74.18 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $543k | 11k | 48.14 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $543k | 50k | 10.98 | |
| ConocoPhillips (COP) | 0.3 | $513k | 12k | 43.57 | |
| Shire | 0.2 | $491k | 2.7k | 184.24 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $498k | 21k | 23.87 | |
| General Mills (GIS) | 0.2 | $434k | 6.1k | 71.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $437k | 3.6k | 122.75 | |
| McDonald's Corporation (MCD) | 0.2 | $419k | 3.5k | 120.40 | |
| Harman International Industries | 0.2 | $401k | 5.6k | 71.86 | |
| Seagate Technology Com Stk | 0.2 | $394k | 16k | 24.36 | |
| Annaly Capital Management | 0.2 | $384k | 35k | 11.08 | |
| Cardinal Health (CAH) | 0.2 | $386k | 5.0k | 77.98 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $379k | 10k | 37.90 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $371k | 24k | 15.34 | |
| Bankunited (BKU) | 0.2 | $373k | 12k | 30.75 | |
| United Rentals (URI) | 0.2 | $359k | 5.3k | 67.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $357k | 4.2k | 84.38 | |
| Ford Motor Company (F) | 0.2 | $348k | 28k | 12.59 | |
| Cdk Global Inc equities | 0.2 | $340k | 6.1k | 55.44 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $309k | 12k | 25.03 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 21k | 13.29 | |
| Clorox Company (CLX) | 0.1 | $286k | 2.1k | 138.36 | |
| Packaging Corporation of America (PKG) | 0.1 | $250k | 3.7k | 67.11 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $251k | 9.5k | 26.32 | |
| Pra (PRAA) | 0.1 | $260k | 11k | 24.18 | |
| Consolidated Edison (ED) | 0.1 | $245k | 3.0k | 80.59 | |
| McKesson Corporation (MCK) | 0.1 | $243k | 1.3k | 186.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $236k | 3.2k | 73.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $234k | 8.0k | 29.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $241k | 2.8k | 85.46 | |
| Level 3 Communications | 0.1 | $218k | 4.2k | 51.52 | |
| Amazon (AMZN) | 0.1 | $225k | 315.00 | 714.29 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $211k | 2.7k | 78.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $205k | 21k | 9.81 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $186k | 10k | 17.84 | |
| Sei High Yield Bond mf (SHYAX) | 0.0 | $78k | 11k | 6.88 | |
| Vista Gold (VGZ) | 0.0 | $67k | 35k | 1.91 | |
| Amarin Corporation | 0.0 | $52k | 24k | 2.18 | |
| Applied Dna Sciences | 0.0 | $68k | 21k | 3.25 | |
| MannKind Corporation | 0.0 | $44k | 38k | 1.15 | |
| Cannabix Technologies (BLOZF) | 0.0 | $38k | 200k | 0.19 | |
| Golden Star Cad | 0.0 | $26k | 40k | 0.65 | |
| Exeter Res Corp | 0.0 | $19k | 15k | 1.27 | |
| RegeneRx Biopharmaceuticals | 0.0 | $29k | 63k | 0.46 | |
| Galena Biopharma | 0.0 | $18k | 39k | 0.46 | |
| Competitive Companies | 0.0 | $13k | 650k | 0.02 | |
| Life Clips (LCLP) | 0.0 | $20k | 33k | 0.61 | |
| 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 | $1.3k | 130k | 0.01 | |
| E Digital | 0.0 | $3.0k | 60k | 0.05 | |
| Iconic Brands | 0.0 | $0 | 1.8M | 0.00 | |
| Delcath Systems | 0.0 | $5.0k | 22k | 0.23 | |
| Iddriven | 0.0 | $5.0k | 25k | 0.20 |
