Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2016

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 164 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) 6.8 $13M 64k 205.53
iShares Dow Jones Select Dividend (DVY) 3.8 $7.3M 89k 81.67
Rydex S&P Equal Weight ETF 2.8 $5.4M 68k 78.53
PowerShares QQQ Trust, Series 1 2.4 $4.6M 42k 109.21
Exxon Mobil Corporation (XOM) 2.4 $4.5M 54k 83.58
Lowe's Companies (LOW) 2.0 $3.8M 50k 75.76
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.8M 14k 262.73
General Electric Company 1.9 $3.7M 116k 31.79
Apple (AAPL) 1.9 $3.7M 34k 108.99
Microsoft Corporation (MSFT) 1.6 $3.1M 56k 55.23
International Business Machines (IBM) 1.5 $2.9M 19k 151.43
Vanguard High Dividend Yield ETF (VYM) 1.5 $2.9M 42k 69.05
iShares S&P MidCap 400 Growth (IJK) 1.5 $2.8M 18k 162.63
Vanguard Telecommunication Services ETF (VOX) 1.4 $2.7M 29k 92.73
Schwab S&p 500 Select (SWPPX) 1.4 $2.6M 82k 31.97
Johnson & Johnson (JNJ) 1.3 $2.5M 23k 108.19
iShares Russell 2000 Index (IWM) 1.3 $2.4M 22k 110.63
BlackRock (BLK) 1.2 $2.3M 6.7k 340.51
iShares Russell Microcap Index (IWC) 1.2 $2.3M 33k 67.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.2M 56k 39.03
Procter & Gamble Company (PG) 1.1 $2.1M 26k 82.31
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 35k 59.23
Calamos Convertible & Hi Income Fund (CHY) 1.1 $2.1M 199k 10.39
MetLife (MET) 1.0 $2.0M 46k 43.94
iShares S&P 500 Growth Index (IVW) 1.0 $2.0M 17k 115.90
Cisco Systems (CSCO) 0.9 $1.8M 64k 28.47
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.8M 15k 124.18
Vanguard Utilities ETF (VPU) 0.9 $1.8M 17k 107.54
PowerShrs CEF Income Cmpst Prtfl 0.9 $1.8M 85k 21.59
Wal-Mart Stores (WMT) 0.9 $1.8M 27k 68.50
Pepsi (PEP) 0.9 $1.8M 17k 102.49
Automatic Data Processing (ADP) 0.9 $1.7M 19k 89.74
Schlumberger (SLB) 0.9 $1.7M 23k 73.77
3M Company (MMM) 0.9 $1.7M 10k 166.63
CVS Caremark Corporation (CVS) 0.9 $1.7M 16k 103.71
Amgen (AMGN) 0.8 $1.6M 11k 149.91
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.6M 29k 57.17
Materials SPDR (XLB) 0.8 $1.6M 35k 44.80
Oracle Corporation (ORCL) 0.8 $1.5M 37k 40.90
SPDR S&P Dividend (SDY) 0.8 $1.5M 19k 79.94
SYSCO Corporation (SYY) 0.8 $1.5M 31k 46.72
Stryker Corporation (SYK) 0.7 $1.4M 13k 107.28
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.7 $1.4M 41k 33.45
Skyworks Solutions (SWKS) 0.7 $1.3M 17k 77.87
Walgreen Boots Alliance (WBA) 0.7 $1.3M 16k 84.25
Intel Corporation (INTC) 0.7 $1.3M 39k 32.36
Abbvie (ABBV) 0.7 $1.3M 22k 57.12
Chevron Corporation (CVX) 0.6 $1.2M 13k 95.40
Stanley Black & Decker (SWK) 0.6 $1.2M 12k 105.19
Wells Fargo & Company (WFC) 0.6 $1.2M 26k 48.37
Schwab Select Small Cap Index (SWSSX) 0.6 $1.2M 52k 23.75
Illinois Tool Works (ITW) 0.6 $1.2M 12k 102.43
Express Scripts Holding 0.6 $1.2M 18k 68.67
FedEx Corporation (FDX) 0.6 $1.2M 7.1k 162.76
Teva Pharmaceutical Industries (TEVA) 0.6 $1.2M 22k 53.49
Coach 0.6 $1.2M 29k 40.08
Technology SPDR (XLK) 0.6 $1.2M 26k 44.34
Alerian Mlp Etf 0.6 $1.1M 105k 10.92
Fidelity New Markets Income (FNMIX) 0.6 $1.1M 76k 14.97
Babson Cap Corporate Invs 0.6 $1.1M 66k 17.00
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 1.5k 762.68
Target Corporation (TGT) 0.6 $1.1M 13k 82.27
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 1.4k 744.98
Bank of New York Mellon Corporation (BK) 0.5 $1.0M 28k 36.83
Capital One Financial (COF) 0.5 $1.0M 15k 69.32
Utilities SPDR (XLU) 0.5 $1.0M 21k 49.63
At&t (T) 0.5 $1.0M 26k 39.18
Spdr Short-term High Yield mf (SJNK) 0.5 $1.0M 39k 25.83
Comcast Corporation (CMCSA) 0.5 $978k 16k 61.10
U.S. Bancorp (USB) 0.5 $990k 24k 40.59
First Trust DJ Internet Index Fund (FDN) 0.5 $989k 15k 68.31
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $991k 8.0k 124.09
Medtronic (MDT) 0.5 $980k 13k 75.02
Marsh & McLennan Companies (MMC) 0.5 $966k 16k 60.82
Cerner Corporation 0.5 $956k 18k 52.97
Boeing Company (BA) 0.5 $944k 7.4k 126.88
Air Products & Chemicals (APD) 0.5 $940k 6.5k 144.06
SPDR S&P International Dividend (DWX) 0.5 $957k 27k 35.06
Dr Pepper Snapple 0.5 $907k 10k 89.45
Corning Incorporated (GLW) 0.5 $886k 42k 20.89
L-3 Communications Holdings 0.4 $859k 7.2k 118.53
iShares Dow Jones US Real Estate (IYR) 0.4 $844k 11k 77.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $845k 23k 37.44
Staples 0.4 $829k 75k 11.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $839k 7.2k 116.85
Abbott Laboratories (ABT) 0.4 $806k 19k 41.82
Verizon Communications (VZ) 0.4 $811k 15k 54.11
Thermo Fisher Scientific (TMO) 0.4 $821k 5.8k 141.65
AMN Healthcare Services (AMN) 0.4 $786k 23k 33.59
Huntsman Corporation (HUN) 0.4 $788k 59k 13.29
Scripps Networks Interactive 0.4 $773k 12k 65.52
Polaris Industries (PII) 0.4 $753k 7.7k 98.43
United Technologies Corporation 0.4 $755k 7.5k 100.05
C.H. Robinson Worldwide (CHRW) 0.4 $748k 10k 74.24
Walt Disney Company (DIS) 0.4 $732k 7.4k 99.29
Carnival Corporation (CCL) 0.4 $729k 14k 52.79
Global X Etf equity 0.4 $743k 37k 20.20
Whitewave Foods 0.4 $704k 17k 40.63
Baxalta Incorporated 0.3 $676k 17k 40.38
Bristol Myers Squibb (BMY) 0.3 $655k 10k 63.80
Baxter International (BAX) 0.3 $634k 15k 41.06
Marriott International (MAR) 0.3 $638k 9.0k 71.22
Gentex Corporation (GNTX) 0.3 $644k 41k 15.68
E.I. du Pont de Nemours & Company 0.3 $625k 9.9k 63.28
Raytheon Company 0.3 $614k 5.0k 122.68
Cheesecake Factory Incorporated (CAKE) 0.3 $619k 12k 53.09
Visa (V) 0.3 $606k 7.9k 76.52
Qualcomm (QCOM) 0.3 $574k 11k 51.17
Seagate Technology Com Stk 0.3 $573k 17k 34.47
BP (BP) 0.3 $558k 19k 30.16
Pfizer (PFE) 0.3 $556k 19k 29.66
Occidental Petroleum Corporation (OXY) 0.3 $556k 8.1k 68.38
KAR Auction Services (KAR) 0.3 $554k 15k 38.11
Eli Lilly & Co. (LLY) 0.3 $544k 7.6k 72.05
Factorshares Tr ise cyber sec 0.3 $528k 22k 23.97
Sprott Physical Gold Trust (PHYS) 0.3 $507k 50k 10.12
ConocoPhillips (COP) 0.2 $482k 12k 40.25
Harman International Industries 0.2 $490k 5.5k 89.09
Powershares Kbw Bank Etf 0.2 $477k 14k 33.03
Delta Air Lines (DAL) 0.2 $434k 8.9k 48.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $429k 3.6k 118.84
Bankunited (BKU) 0.2 $428k 12k 34.44
McDonald's Corporation (MCD) 0.2 $400k 3.2k 125.79
Cardinal Health (CAH) 0.2 $414k 5.1k 81.98
Take-Two Interactive Software (TTWO) 0.2 $377k 10k 37.70
Vanguard Total Bond Market ETF (BND) 0.2 $372k 4.5k 82.83
Annaly Capital Management 0.2 $356k 35k 10.27
United Rentals (URI) 0.2 $340k 5.5k 62.16
General Mills (GIS) 0.2 $351k 5.5k 63.36
Ford Motor Company (F) 0.2 $343k 25k 13.51
Pra (PRAA) 0.2 $336k 11k 29.41
Bank of America Corporation (BAC) 0.1 $284k 21k 13.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $297k 12k 25.55
Cdk Global Inc equities 0.1 $285k 6.1k 46.47
American Express Company (AXP) 0.1 $253k 4.1k 61.33
Clorox Company (CLX) 0.1 $260k 2.1k 125.85
Amazon (AMZN) 0.1 $246k 415.00 592.77
Colgate-Palmolive Company (CL) 0.1 $228k 3.2k 70.76
Consumer Discretionary SPDR (XLY) 0.1 $226k 2.9k 79.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $240k 2.8k 85.11
McKesson Corporation (MCK) 0.1 $212k 1.4k 157.04
iShares S&P Latin America 40 Index (ILF) 0.1 $218k 8.7k 25.14
Activision Blizzard 0.1 $203k 6.0k 33.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $198k 21k 9.47
First Trust ISE Revere Natural Gas 0.0 $68k 17k 4.10
Sei High Yield Bond mf 0.0 $74k 11k 6.63
Applied Dna Sciences 0.0 $72k 21k 3.44
Galena Biopharma 0.0 $53k 39k 1.36
Amarin Corporation (AMRN) 0.0 $30k 20k 1.54
RegeneRx Biopharmaceuticals 0.0 $44k 63k 0.70
Cannabix Technologies (BLOZF) 0.0 $40k 200k 0.20
Golden Star Cad 0.0 $19k 41k 0.46
Vista Gold (VGZ) 0.0 $17k 35k 0.49
Organovo Holdings 0.0 $28k 13k 2.19
Competitive Companies 0.0 $12k 610k 0.02
Delcath Systems 0.0 $6.1k 22k 0.28
Exeter Res Corp 0.0 $8.0k 15k 0.53
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