Dumont & Blake Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 171 positions in its portfolio as reported in the September 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 | 216.29 | |
| iShares Dow Jones Select Dividend (DVY) | 3.7 | $7.5M | 87k | 85.69 | |
| Rydex S&P Equal Weight ETF | 2.8 | $5.7M | 68k | 83.59 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $4.9M | 41k | 118.71 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.4M | 51k | 87.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $4.1M | 14k | 282.26 | |
| Apple (AAPL) | 1.8 | $3.6M | 32k | 113.06 | |
| Lowe's Companies (LOW) | 1.6 | $3.3M | 46k | 72.21 | |
| General Electric Company | 1.6 | $3.3M | 112k | 29.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 56k | 57.60 | |
| International Business Machines (IBM) | 1.5 | $3.1M | 19k | 158.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $3.1M | 18k | 174.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $3.0M | 41k | 72.13 | |
| Schwab S&p 500 Select (SWPPX) | 1.4 | $2.9M | 86k | 34.00 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.7M | 22k | 124.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.3 | $2.6M | 28k | 94.40 | |
| iShares Russell Microcap Index (IWC) | 1.3 | $2.6M | 34k | 78.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 21k | 118.15 | |
| BlackRock | 1.2 | $2.4M | 6.5k | 362.52 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 34k | 66.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.2M | 55k | 39.50 | |
| MetLife (MET) | 1.0 | $2.1M | 48k | 44.43 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.0 | $2.1M | 193k | 11.01 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.1M | 17k | 121.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $2.1M | 15k | 137.13 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 22k | 89.76 | |
| Amgen (AMGN) | 0.9 | $1.9M | 11k | 166.80 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.9 | $1.9M | 83k | 22.81 | |
| Pepsi (PEP) | 0.9 | $1.8M | 17k | 108.78 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 57k | 31.72 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 23k | 78.62 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $1.7M | 16k | 106.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 24k | 72.10 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 19k | 88.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.6M | 28k | 59.14 | |
| Materials SPDR (XLB) | 0.8 | $1.6M | 34k | 47.74 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.8 | $1.6M | 43k | 36.15 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 41k | 37.74 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.5M | 18k | 84.35 | |
| 3M Company (MMM) | 0.7 | $1.5M | 8.5k | 176.28 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.5M | 19k | 76.12 | |
| Schwab Select Small Cap Index (SWSSX) | 0.7 | $1.5M | 55k | 26.87 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 16k | 88.96 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 22k | 63.05 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 13k | 102.94 | |
| Alerian Mlp Etf | 0.6 | $1.3M | 102k | 12.69 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 25k | 49.02 | |
| Walgreen Boots Alliance | 0.6 | $1.2M | 15k | 80.61 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 7.0k | 174.68 | |
| Technology SPDR (XLK) | 0.6 | $1.2M | 26k | 47.77 | |
| Fidelity New Markets Income (FNMIX) | 0.6 | $1.2M | 75k | 16.34 | |
| Express Scripts Holding | 0.6 | $1.2M | 17k | 70.54 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 31k | 39.28 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 9.9k | 119.79 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.2M | 15k | 81.59 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.2M | 17k | 67.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.4k | 804.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 21k | 53.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 25k | 44.27 | |
| Scripps Networks Interactive | 0.6 | $1.1M | 18k | 63.47 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 47k | 23.65 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 28k | 39.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.1M | 8.2k | 133.03 | |
| Medtronic (MDT) | 0.5 | $1.1M | 13k | 86.37 | |
| Barings Corporate Investors (MCI) | 0.5 | $1.1M | 64k | 17.19 | |
| Cerner Corporation | 0.5 | $1.1M | 18k | 61.74 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.1M | 8.7k | 122.95 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 7.1k | 150.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.4k | 777.14 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.1M | 38k | 27.68 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 16k | 66.34 | |
| Capital One Financial (COF) | 0.5 | $1.0M | 15k | 71.85 | |
| Huntsman Corporation (HUN) | 0.5 | $1.0M | 64k | 16.26 | |
| At&t (T) | 0.5 | $1.0M | 25k | 40.62 | |
| Utilities SPDR (XLU) | 0.5 | $1.0M | 21k | 49.00 | |
| U.S. Bancorp (USB) | 0.5 | $1000k | 23k | 42.89 | |
| Stryker Corporation (SYK) | 0.5 | $1000k | 8.6k | 116.40 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $1.0M | 6.9k | 145.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $957k | 21k | 45.99 | |
| Coach | 0.5 | $952k | 26k | 36.57 | |
| Boeing Company (BA) | 0.5 | $952k | 7.2k | 131.76 | |
| Target Corporation (TGT) | 0.5 | $951k | 14k | 68.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $962k | 7.5k | 129.13 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $954k | 26k | 36.79 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $929k | 34k | 27.54 | |
| PNC Financial Services (PNC) | 0.5 | $917k | 10k | 90.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $894k | 11k | 80.66 | |
| Whitewave Foods | 0.4 | $892k | 16k | 54.43 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $883k | 5.6k | 159.07 | |
| AMN Healthcare Services (AMN) | 0.4 | $883k | 28k | 31.88 | |
| PowerShares Dynamic Pharmaceuticals | 0.4 | $876k | 14k | 61.67 | |
| L-3 Communications Holdings | 0.4 | $822k | 5.5k | 150.72 | |
| BorgWarner (BWA) | 0.4 | $819k | 23k | 35.19 | |
| Abbott Laboratories (ABT) | 0.4 | $787k | 19k | 42.31 | |
| Verizon Communications (VZ) | 0.4 | $789k | 15k | 51.99 | |
| Staples | 0.4 | $783k | 92k | 8.56 | |
| Carnival Corporation (CCL) | 0.4 | $756k | 16k | 48.84 | |
| United Technologies Corporation | 0.4 | $747k | 7.4k | 101.55 | |
| Dr Pepper Snapple | 0.4 | $752k | 8.2k | 91.26 | |
| Global X Etf equity | 0.4 | $757k | 35k | 21.46 | |
| Qualcomm (QCOM) | 0.4 | $732k | 11k | 68.47 | |
| Pfizer (PFE) | 0.3 | $723k | 21k | 33.89 | |
| Gentex Corporation (GNTX) | 0.3 | $704k | 40k | 17.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $694k | 9.8k | 70.49 | |
| Walt Disney Company (DIS) | 0.3 | $673k | 7.2k | 92.87 | |
| Raytheon Company | 0.3 | $667k | 4.9k | 136.12 | |
| KAR Auction Services (KAR) | 0.3 | $673k | 16k | 43.14 | |
| BP (BP) | 0.3 | $650k | 19k | 35.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $661k | 9.9k | 66.92 | |
| Seagate Technology Com Stk | 0.3 | $623k | 16k | 38.52 | |
| Baxter International (BAX) | 0.3 | $604k | 13k | 47.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $606k | 7.6k | 80.26 | |
| Visa (V) | 0.3 | $608k | 7.4k | 82.72 | |
| Marriott International (MAR) | 0.3 | $588k | 8.7k | 67.31 | |
| Bunge | 0.3 | $561k | 9.5k | 59.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $580k | 8.0k | 72.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $565k | 11k | 50.09 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $567k | 20k | 27.89 | |
| ConocoPhillips (COP) | 0.2 | $512k | 12k | 43.47 | |
| Shire | 0.2 | $511k | 2.6k | 193.71 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $513k | 47k | 10.95 | |
| Harman International Industries | 0.2 | $471k | 5.6k | 84.41 | |
| McDonald's Corporation (MCD) | 0.2 | $441k | 3.8k | 115.45 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $451k | 10k | 45.10 | |
| United Rentals (URI) | 0.2 | $420k | 5.3k | 78.58 | |
| General Mills (GIS) | 0.2 | $422k | 6.6k | 63.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $435k | 3.5k | 123.06 | |
| Cardinal Health (CAH) | 0.2 | $385k | 5.0k | 77.78 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $367k | 25k | 15.00 | |
| Bankunited (BKU) | 0.2 | $366k | 12k | 30.17 | |
| Pra (PRAA) | 0.2 | $368k | 11k | 34.54 | |
| Packaging Corporation of America (PKG) | 0.2 | $348k | 4.3k | 81.45 | |
| Annaly Capital Management | 0.2 | $352k | 34k | 10.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $345k | 4.1k | 84.02 | |
| Cdk Global Inc equities | 0.2 | $352k | 6.1k | 57.39 | |
| Ford Motor Company (F) | 0.2 | $334k | 28k | 12.08 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 19k | 15.66 | |
| Harris Corporation | 0.1 | $289k | 3.2k | 91.60 | |
| Consolidated Edison (ED) | 0.1 | $265k | 3.5k | 75.18 | |
| Clorox Company (CLX) | 0.1 | $259k | 2.1k | 125.18 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $256k | 9.1k | 28.05 | |
| Blueprint Medicines | 0.1 | $267k | 9.0k | 29.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.4k | 74.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $240k | 2.8k | 85.11 | |
| United Parcel Service (UPS) | 0.1 | $220k | 2.0k | 109.18 | |
| McKesson Corporation (MCK) | 0.1 | $217k | 1.3k | 166.92 | |
| Amazon (AMZN) | 0.1 | $222k | 265.00 | 837.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $221k | 8.0k | 27.67 | |
| Knoll | 0.1 | $228k | 10k | 22.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $217k | 2.7k | 80.22 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $216k | 21k | 10.33 | |
| Amarin Corporation | 0.0 | $76k | 24k | 3.18 | |
| Applied Dna Sciences | 0.0 | $64k | 21k | 3.06 | |
| Cannabix Technologies (BLOZF) | 0.0 | $58k | 230k | 0.25 | |
| Golden Star Cad | 0.0 | $34k | 40k | 0.85 | |
| Vista Gold (VGZ) | 0.0 | $37k | 35k | 1.06 | |
| Exeter Res Corp | 0.0 | $19k | 15k | 1.27 | |
| RegeneRx Biopharmaceuticals | 0.0 | $23k | 63k | 0.37 | |
| Galena Biopharma | 0.0 | $14k | 39k | 0.36 | |
| Competitive Companies | 0.0 | $21k | 700k | 0.03 | |
| Fbec Worldwide (FBEC) | 0.0 | $20k | 650k | 0.03 | |
| 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 | $0 | 130k | 0.00 | |
| E Digital | 0.0 | $4.2k | 60k | 0.07 | |
| Iconic Brands | 0.0 | $0 | 1.8M | 0.00 | |
| Life Clips (LCLP) | 0.0 | $6.9k | 33k | 0.21 | |
| Pernix Therapeutics Holdings | 0.0 | $6.0k | 10k | 0.60 | |
| Secd Digital Appl Reg Revok 5/ | 0.0 | $0 | 25k | 0.00 |
