Dumont & Blake Investment Advisors as of March 31, 2017
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 173 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $17M | 72k | 235.73 | |
| iShares Dow Jones Select Dividend (DVY) | 3.6 | $8.0M | 87k | 91.10 | |
| Rydex S&P Equal Weight ETF | 2.8 | $6.1M | 68k | 90.82 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $5.5M | 41k | 132.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $4.5M | 14k | 312.42 | |
| Apple (AAPL) | 2.0 | $4.4M | 31k | 143.64 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 51k | 82.01 | |
| International Business Machines (IBM) | 1.7 | $3.8M | 22k | 174.15 | |
| Lowe's Companies (LOW) | 1.6 | $3.6M | 44k | 82.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $3.4M | 18k | 190.88 | |
| General Electric Company | 1.5 | $3.2M | 108k | 29.80 | |
| Schwab S&p 500 Select (SWPPX) | 1.5 | $3.2M | 89k | 36.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 48k | 65.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $3.2M | 41k | 77.65 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.0M | 22k | 137.47 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 34k | 87.83 | |
| iShares Russell Microcap Index (IWC) | 1.3 | $2.9M | 34k | 85.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 21k | 124.56 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.2 | $2.6M | 28k | 94.88 | |
| BlackRock | 1.1 | $2.5M | 6.6k | 383.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $2.3M | 15k | 153.06 | |
| MetLife (MET) | 1.0 | $2.3M | 43k | 52.83 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.3M | 17k | 131.54 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.0 | $2.3M | 198k | 11.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.2M | 58k | 38.69 | |
| Amgen (AMGN) | 0.9 | $2.1M | 13k | 164.09 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.9 | $2.0M | 85k | 23.10 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 58k | 33.79 | |
| Automatic Data Processing (ADP) | 0.9 | $1.9M | 19k | 102.38 | |
| Pepsi (PEP) | 0.8 | $1.9M | 17k | 111.84 | |
| Materials SPDR (XLB) | 0.8 | $1.8M | 35k | 52.41 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $1.8M | 16k | 112.66 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 23k | 78.11 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.8 | $1.8M | 48k | 36.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.7M | 28k | 62.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 23k | 72.08 | |
| 3M Company (MMM) | 0.7 | $1.6M | 8.4k | 191.31 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 18k | 89.84 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.6M | 17k | 97.98 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.6M | 18k | 88.14 | |
| Schwab Select Small Cap Index (SWSSX) | 0.7 | $1.6M | 56k | 28.81 | |
| Huntsman Corporation (HUN) | 0.7 | $1.5M | 60k | 24.55 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 41k | 36.06 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 22k | 65.18 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 25k | 55.65 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 107.38 | |
| Technology SPDR (XLK) | 0.6 | $1.4M | 26k | 53.30 | |
| Scripps Networks Interactive | 0.6 | $1.4M | 18k | 78.36 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 10k | 132.44 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 28k | 47.22 | |
| Alerian Mlp Etf | 0.6 | $1.3M | 103k | 12.71 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 25k | 51.91 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.3M | 15k | 88.03 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 11k | 120.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 23k | 54.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 16k | 78.53 | |
| Capital One Financial (COF) | 0.6 | $1.3M | 15k | 86.64 | |
| Walgreen Boots Alliance | 0.6 | $1.3M | 15k | 83.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.2M | 8.4k | 148.46 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 45k | 27.00 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 24k | 51.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.4k | 847.49 | |
| Fidelity New Markets Income (FNMIX) | 0.5 | $1.2M | 75k | 16.09 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 31k | 37.60 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.2M | 8.8k | 132.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.4k | 829.89 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 5.8k | 195.15 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 8.6k | 131.61 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.1M | 28k | 40.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $1.1M | 7.6k | 148.78 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $1.1M | 35k | 31.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.1M | 40k | 27.95 | |
| Bunge | 0.5 | $1.1M | 14k | 79.31 | |
| Coach | 0.5 | $1.1M | 26k | 41.32 | |
| Cerner Corporation | 0.5 | $1.1M | 18k | 58.87 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 24k | 44.63 | |
| Utilities SPDR (XLU) | 0.5 | $1.1M | 21k | 51.31 | |
| At&t (T) | 0.5 | $1.0M | 25k | 41.54 | |
| Medtronic (MDT) | 0.5 | $1.0M | 13k | 80.56 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $1.0M | 26k | 38.10 | |
| Boeing Company (BA) | 0.4 | $982k | 5.6k | 176.94 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $976k | 13k | 73.86 | |
| BorgWarner (BWA) | 0.4 | $982k | 24k | 41.79 | |
| Barings Corporate Investors (MCI) | 0.4 | $984k | 64k | 15.28 | |
| Air Products & Chemicals (APD) | 0.4 | $963k | 7.1k | 135.35 | |
| Pulte (PHM) | 0.4 | $928k | 39k | 23.54 | |
| Whitewave Foods | 0.4 | $922k | 16k | 56.15 | |
| Carnival Corporation (CCL) | 0.4 | $907k | 15k | 58.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $883k | 11k | 78.52 | |
| Gentex Corporation (GNTX) | 0.4 | $864k | 41k | 21.34 | |
| Nxp Semi-conductors - Submitte | 0.4 | $860k | 8.3k | 103.99 | |
| Abbott Laboratories (ABT) | 0.4 | $834k | 19k | 44.41 | |
| Hanesbrands (HBI) | 0.4 | $848k | 41k | 20.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $849k | 5.5k | 153.64 | |
| PowerShares Dynamic Pharmaceuticals | 0.4 | $844k | 14k | 58.73 | |
| Walt Disney Company (DIS) | 0.4 | $817k | 7.2k | 113.44 | |
| United Technologies Corporation | 0.4 | $831k | 7.4k | 112.28 | |
| Marriott International (MAR) | 0.4 | $823k | 8.7k | 94.15 | |
| Express Scripts Holding | 0.4 | $823k | 13k | 65.92 | |
| E.I. du Pont de Nemours & Company | 0.4 | $793k | 9.9k | 80.29 | |
| Dr Pepper Snapple | 0.4 | $795k | 8.1k | 97.97 | |
| Global X Etf equity | 0.3 | $768k | 36k | 21.44 | |
| Verizon Communications (VZ) | 0.3 | $757k | 16k | 48.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $757k | 9.8k | 77.28 | |
| Raytheon Company | 0.3 | $739k | 4.8k | 152.53 | |
| Seagate Technology Com Stk | 0.3 | $742k | 16k | 45.91 | |
| Knoll | 0.3 | $738k | 31k | 23.80 | |
| Target Corporation (TGT) | 0.3 | $707k | 13k | 55.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $699k | 11k | 63.37 | |
| KAR Auction Services (KAR) | 0.3 | $702k | 16k | 43.66 | |
| Visa (V) | 0.3 | $677k | 7.6k | 88.85 | |
| Baxter International (BAX) | 0.3 | $663k | 13k | 51.85 | |
| Pfizer (PFE) | 0.3 | $668k | 20k | 34.24 | |
| United Rentals (URI) | 0.3 | $668k | 5.3k | 124.98 | |
| BP (BP) | 0.3 | $652k | 19k | 34.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $635k | 7.6k | 84.11 | |
| ConocoPhillips (COP) | 0.3 | $588k | 12k | 49.83 | |
| Staples | 0.3 | $608k | 69k | 8.77 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $598k | 20k | 29.52 | |
| Bank of America Corporation (BAC) | 0.2 | $543k | 23k | 23.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $527k | 16k | 32.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $503k | 7.9k | 63.38 | |
| Qualcomm (QCOM) | 0.2 | $499k | 8.7k | 57.32 | |
| McDonald's Corporation (MCD) | 0.2 | $487k | 3.8k | 129.69 | |
| L3 Technologies | 0.2 | $482k | 2.9k | 165.29 | |
| Shire | 0.2 | $452k | 2.6k | 174.25 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $444k | 8.1k | 54.65 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $441k | 43k | 10.21 | |
| Bankunited (BKU) | 0.2 | $449k | 12k | 37.32 | |
| Annaly Capital Management | 0.2 | $427k | 39k | 11.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $417k | 3.5k | 117.96 | |
| Cardinal Health (CAH) | 0.2 | $408k | 5.0k | 81.60 | |
| Cdk Global Inc equities | 0.2 | $399k | 6.1k | 65.06 | |
| General Mills (GIS) | 0.2 | $368k | 6.2k | 59.02 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $381k | 25k | 15.21 | |
| Mylan Nv | 0.2 | $379k | 9.7k | 39.02 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $356k | 6.0k | 59.33 | |
| Harris Corporation | 0.1 | $334k | 3.0k | 111.15 | |
| Ford Motor Company (F) | 0.1 | $305k | 26k | 11.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $304k | 11k | 27.62 | |
| Consolidated Edison (ED) | 0.1 | $298k | 3.8k | 77.71 | |
| Clorox Company (CLX) | 0.1 | $279k | 2.1k | 134.59 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $284k | 8.9k | 31.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $296k | 3.7k | 80.96 | |
| Acacia Communications | 0.1 | $293k | 5.0k | 58.60 | |
| Polaris Industries (PII) | 0.1 | $251k | 3.0k | 83.67 | |
| Level 3 Communications | 0.1 | $243k | 4.2k | 57.35 | |
| Amazon (AMZN) | 0.1 | $235k | 265.00 | 886.79 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $238k | 2.7k | 87.99 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $241k | 22k | 10.98 | |
| Goldman Sachs (GS) | 0.1 | $216k | 940.00 | 229.79 | |
| United Parcel Service (UPS) | 0.1 | $221k | 2.1k | 107.54 | |
| Tiffany & Co. | 0.1 | $214k | 2.3k | 95.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $232k | 2.8k | 84.36 | |
| International Paper Company (IP) | 0.1 | $201k | 4.0k | 50.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.8k | 73.07 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 1.4k | 142.36 | |
| Amarin Corporation | 0.0 | $74k | 23k | 3.22 | |
| Golden Star Cad | 0.0 | $34k | 40k | 0.85 | |
| Exeter Res Corp | 0.0 | $35k | 20k | 1.75 | |
| Vista Gold (VGZ) | 0.0 | $36k | 35k | 1.03 | |
| RegeneRx Biopharmaceuticals | 0.0 | $18k | 63k | 0.29 | |
| Competitive Companies | 0.0 | $14k | 700k | 0.02 | |
| Applied Dna Sciences | 0.0 | $22k | 13k | 1.64 | |
| 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 | $0 | 33k | 0.00 | |
| Fbec Worldwide (FBEC) | 0.0 | $0 | 650k | 0.00 | |
| Secd Digital Appl Reg Revok 5/ | 0.0 | $0 | 25k | 0.00 |
