Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 173 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $17M 75k 223.53
iShares Dow Jones Select Dividend (DVY) 3.6 $7.7M 87k 88.57
Rydex S&P Equal Weight ETF 2.8 $5.9M 68k 86.64
PowerShares QQQ Trust, Series 1 2.3 $4.9M 41k 118.47
Exxon Mobil Corporation (XOM) 2.1 $4.6M 51k 90.26
SPDR S&P MidCap 400 ETF (MDY) 2.0 $4.4M 15k 301.69
International Business Machines (IBM) 1.7 $3.7M 22k 166.01
Apple (AAPL) 1.7 $3.7M 32k 115.84
General Electric Company 1.6 $3.5M 111k 31.60
Lowe's Companies (LOW) 1.5 $3.3M 46k 71.12
iShares S&P MidCap 400 Growth (IJK) 1.5 $3.2M 18k 182.17
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.1M 41k 75.77
Microsoft Corporation (MSFT) 1.4 $3.0M 49k 62.13
Schwab S&p 500 Select (SWPPX) 1.4 $3.0M 88k 34.42
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 34k 86.29
iShares Russell 2000 Index (IWM) 1.4 $2.9M 22k 134.87
iShares Russell Microcap Index (IWC) 1.4 $2.9M 34k 85.84
Vanguard Telecommunication Services ETF (VOX) 1.3 $2.8M 28k 100.14
MetLife (MET) 1.2 $2.5M 47k 53.90
BlackRock (BLK) 1.2 $2.5M 6.5k 380.61
Johnson & Johnson (JNJ) 1.1 $2.4M 21k 115.20
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.3M 15k 150.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.1M 57k 37.22
iShares S&P 500 Growth Index (IVW) 1.0 $2.1M 17k 121.79
Calamos Convertible & Hi Income Fund (CHY) 1.0 $2.1M 196k 10.55
Automatic Data Processing (ADP) 0.9 $1.9M 19k 102.80
Schlumberger (SLB) 0.9 $1.9M 23k 83.96
Amgen (AMGN) 0.9 $1.9M 13k 146.21
PowerShrs CEF Income Cmpst Prtfl 0.9 $1.9M 84k 22.42
Procter & Gamble Company (PG) 0.8 $1.8M 22k 84.07
Vanguard Utilities ETF (VPU) 0.8 $1.8M 16k 107.00
Cisco Systems (CSCO) 0.8 $1.8M 58k 30.23
Pepsi (PEP) 0.8 $1.8M 17k 104.64
Materials SPDR (XLB) 0.8 $1.7M 34k 49.69
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.8 $1.7M 48k 35.06
Wal-Mart Stores (WMT) 0.8 $1.6M 24k 69.11
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 27k 57.71
Schwab Select Small Cap Index (SWSSX) 0.7 $1.6M 56k 28.11
SPDR S&P Dividend (SDY) 0.7 $1.6M 18k 85.56
Chevron Corporation (CVX) 0.7 $1.5M 13k 117.66
3M Company (MMM) 0.7 $1.5M 8.4k 178.52
Intel Corporation (INTC) 0.7 $1.5M 41k 36.26
Skyworks Solutions (SWKS) 0.7 $1.4M 19k 74.66
SYSCO Corporation (SYY) 0.7 $1.4M 25k 55.35
Wells Fargo & Company (WFC) 0.6 $1.4M 25k 55.12
Abbvie (ABBV) 0.6 $1.4M 22k 62.62
Bank of New York Mellon Corporation (BK) 0.6 $1.3M 27k 47.37
Huntsman Corporation (HUN) 0.6 $1.3M 68k 19.09
Alerian Mlp Etf 0.6 $1.3M 102k 12.60
Walgreen Boots Alliance (WBA) 0.6 $1.3M 15k 82.76
CVS Caremark Corporation (CVS) 0.6 $1.3M 16k 78.89
Capital One Financial (COF) 0.6 $1.3M 15k 87.25
PNC Financial Services (PNC) 0.6 $1.2M 11k 116.98
Bristol Myers Squibb (BMY) 0.6 $1.2M 21k 58.47
Technology SPDR (XLK) 0.6 $1.2M 26k 48.35
Scripps Networks Interactive 0.6 $1.2M 18k 71.39
U.S. Bancorp (USB) 0.6 $1.2M 24k 51.37
Illinois Tool Works (ITW) 0.6 $1.2M 9.9k 122.43
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.2M 8.4k 145.25
Oracle Corporation (ORCL) 0.6 $1.2M 30k 38.45
First Trust DJ Internet Index Fund (FDN) 0.6 $1.2M 15k 79.84
Express Scripts Holding 0.6 $1.2M 17k 68.79
Fidelity New Markets Income (FNMIX) 0.5 $1.2M 75k 15.60
Boeing Company (BA) 0.5 $1.1M 7.2k 155.74
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.4k 792.16
Corning Incorporated (GLW) 0.5 $1.1M 46k 24.27
Spdr Short-term High Yield mf (SJNK) 0.5 $1.1M 39k 27.68
Comcast Corporation (CMCSA) 0.5 $1.1M 15k 69.05
FedEx Corporation (FDX) 0.5 $1.1M 5.7k 186.21
At&t (T) 0.5 $1.1M 25k 42.55
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.4k 771.72
AMN Healthcare Services (AMN) 0.5 $1.1M 27k 38.44
Knoll 0.5 $1.0M 38k 27.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.1M 7.5k 140.49
Air Products & Chemicals (APD) 0.5 $1.0M 7.1k 143.78
Stryker Corporation (SYK) 0.5 $1.0M 8.6k 119.78
Stanley Black & Decker (SWK) 0.5 $998k 8.7k 114.71
Target Corporation (TGT) 0.5 $1.0M 14k 72.25
Utilities SPDR (XLU) 0.5 $1.0M 21k 48.57
Barings Corporate Investors (MCI) 0.5 $997k 64k 15.48
iShares Dow Jones US Home Const. (ITB) 0.4 $938k 34k 27.47
SPDR S&P International Dividend (DWX) 0.4 $944k 26k 36.07
Coach 0.4 $913k 26k 35.01
BorgWarner (BWA) 0.4 $921k 23k 39.44
iShares Dow Jones US Medical Dev. (IHI) 0.4 $927k 7.0k 133.19
Whitewave Foods 0.4 $913k 16k 55.61
Medtronic (MDT) 0.4 $908k 13k 71.19
Marsh & McLennan Companies (MMC) 0.4 $891k 13k 67.58
iShares Dow Jones US Real Estate (IYR) 0.4 $857k 11k 76.91
Cerner Corporation 0.4 $831k 18k 47.36
Staples 0.4 $828k 91k 9.06
L-3 Communications Holdings 0.4 $822k 5.4k 152.11
Carnival Corporation (CCL) 0.4 $808k 16k 52.03
Verizon Communications (VZ) 0.4 $804k 15k 53.39
United Technologies Corporation 0.4 $804k 7.3k 109.67
Gentex Corporation (GNTX) 0.4 $786k 40k 19.69
PowerShares Dynamic Pharmaceuticals 0.4 $795k 14k 56.06
Thermo Fisher Scientific (TMO) 0.4 $778k 5.5k 141.17
Walt Disney Company (DIS) 0.3 $753k 7.2k 104.19
Dr Pepper Snapple 0.3 $740k 8.2k 90.69
Global X Etf equity 0.3 $739k 36k 20.80
E.I. du Pont de Nemours & Company 0.3 $725k 9.9k 73.40
Marriott International (MAR) 0.3 $719k 8.7k 82.68
Abbott Laboratories (ABT) 0.3 $710k 19k 38.43
Pfizer (PFE) 0.3 $700k 22k 32.47
C.H. Robinson Worldwide (CHRW) 0.3 $712k 9.7k 73.25
BP (BP) 0.3 $692k 19k 37.41
Bunge 0.3 $687k 9.5k 72.20
Raytheon Company 0.3 $691k 4.9k 141.89
Cheesecake Factory Incorporated (CAKE) 0.3 $675k 11k 59.84
KAR Auction Services (KAR) 0.3 $684k 16k 42.65
Harman International Industries 0.3 $620k 5.6k 111.11
Seagate Technology Com Stk 0.3 $613k 16k 38.20
ConocoPhillips (COP) 0.3 $594k 12k 50.13
Visa (V) 0.3 $587k 7.5k 78.01
Baxter International (BAX) 0.3 $565k 13k 44.33
Teva Pharmaceutical Industries (TEVA) 0.3 $584k 16k 36.28
Eli Lilly & Co. (LLY) 0.3 $555k 7.6k 73.51
United Rentals (URI) 0.3 $564k 5.3k 105.52
Occidental Petroleum Corporation (OXY) 0.3 $556k 7.8k 71.18
Qualcomm (QCOM) 0.2 $536k 8.2k 65.16
Etf Managers Tr purefunds ise cy 0.2 $534k 20k 26.46
McDonald's Corporation (MCD) 0.2 $469k 3.9k 121.66
Shire 0.2 $441k 2.6k 170.47
Sprott Physical Gold Trust (PHYS) 0.2 $440k 47k 9.40
Bankunited (BKU) 0.2 $453k 12k 37.65
Bank of America Corporation (BAC) 0.2 $416k 19k 22.08
General Mills (GIS) 0.2 $412k 6.7k 61.77
PowerShares DB Com Indx Trckng Fund 0.2 $395k 25k 15.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $414k 3.5k 117.11
Pra (PRAA) 0.2 $411k 11k 39.12
Packaging Corporation of America (PKG) 0.2 $365k 4.3k 84.76
Annaly Capital Management 0.2 $366k 37k 9.98
Cardinal Health (CAH) 0.2 $354k 4.9k 71.88
Cdk Global Inc equities 0.2 $366k 6.1k 59.68
Mylan Nv 0.2 $359k 9.4k 38.17
Ford Motor Company (F) 0.1 $324k 27k 12.13
Enterprise Products Partners (EPD) 0.1 $310k 12k 27.02
Harris Corporation 0.1 $308k 3.0k 102.50
Take-Two Interactive Software (TTWO) 0.1 $296k 6.0k 49.33
Vanguard Total Bond Market ETF (BND) 0.1 $309k 3.8k 80.76
Goldman Sachs (GS) 0.1 $246k 1.0k 239.77
Consolidated Edison (ED) 0.1 $264k 3.6k 73.64
Clorox Company (CLX) 0.1 $249k 2.1k 120.23
United Parcel Service (UPS) 0.1 $236k 2.1k 114.84
Level 3 Communications 0.1 $239k 4.2k 56.45
iShares S&P Latin America 40 Index (ILF) 0.1 $244k 8.8k 27.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $232k 2.8k 84.36
International Paper Company (IP) 0.1 $210k 4.0k 52.95
Colgate-Palmolive Company (CL) 0.1 $213k 3.3k 65.52
Consumer Discretionary SPDR (XLY) 0.1 $220k 2.7k 81.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $217k 22k 10.09
Acacia Communications 0.1 $222k 3.6k 61.67
Transocean (RIG) 0.1 $156k 11k 14.77
Cannabix Technologies (BLOZF) 0.0 $89k 145k 0.61
Amarin Corporation (AMRN) 0.0 $74k 24k 3.10
Vista Gold (VGZ) 0.0 $33k 35k 0.94
Applied Dna Sciences 0.0 $39k 21k 1.86
Golden Star Cad 0.0 $30k 40k 0.75
Exeter Res Corp 0.0 $15k 20k 0.75
RegeneRx Biopharmaceuticals 0.0 $20k 63k 0.32
Competitive Companies 0.0 $21k 700k 0.03
Iconic Brands 0.0 $18k 1.8M 0.01
Geopharma 0.0 $0 40k 0.00
Access Worldwide Comm 0.0 $0 37k 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 $1.8k 60k 0.03
Life Clips (LCLP) 0.0 $990.000000 33k 0.03
Fbec Worldwide (FBEC) 0.0 $6.5k 650k 0.01
Secd Digital Appl Reg Revok 5/ 0.0 $0 25k 0.00
Breathtec Biomedical 0.0 $2.0k 15k 0.13