Dumont & Blake Investment Advisors LLC — Q2 2015 13F Holdings

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287618

Total reported value

$399.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.72%	-0.39%	+3.34%
2	DVY	Ishares Select Dividend ETF	ETF-Other	3.35%	+0.22%	-0.08%
3	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	2.62%	—	+3.06%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.17%	—	+2.53%
5	✓	Exxon Mobil Corporation	Stock-Other	2.16%	+0.19%	+0.75%
6	AAPL	Apple INC	Stock-Tech	2.12%	-0.22%	+0.88%
7	✓	Standard BioTools Inc.	Stock-Other	1.90%	—	+2.67%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.77%	—	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	+0.59%
10	✓	Calamos Convertible & High Inc	Stock-Other	1.46%	—	+1.99%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.43%	-0.09%	-0.22%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.42%	—	+55.75%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	—	+1.52%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.32%	-0.02%	+2.73%
15	✓	Vanguard World Fds Telcomm ETF	ETF-Other	1.28%	—	-0.13%
16	IWC	Ishares Micro-cap ETF	ETF-Other	1.28%	—	+4.36%
17	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	1.22%	-0.01%	+2.04%
18	✓	Alps Group Inc	Stock-Other	1.22%	—	+2.25%
19	✓	J P Morgan Chase And Co	Stock-Other	1.20%	-0.08%	+0.55%
20	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.73%	-0.27%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.12%	—	+2.91%
22	✓	BlackRock, Inc.	Stock-Other	1.11%	—	+0.77%
23	✓	MetLife, Inc.	Stock-Other	1.07%	—	+0.38%
24	✓	Powershares Fd Tr Ii ETF Cef I	ETF-Other	1.07%	—	+2.96%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.13%	+1.36%
26	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	1.04%	—	+3.70%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-0.90%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.95%	—	—
29	SLB	Slb LTD	Stock-Energy	0.95%	—	+5.65%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	+0.16%	-24.32%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	-0.12%	+7.51%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	0.93%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	—
34	✓	Skyworks Solutions, Inc.	Stock-Other	0.90%	—	+0.57%
35	✓	American Express Company	Stock-Other	0.86%	—	—
36	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	—
37	✓	SPDR S&P Intl Dividend ETF	ETF-Other	0.85%	—	+3.28%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+0.01%
39	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.78%	—	—
40	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.77%	—	—
41	✓	Vanguard World Fd	Stock-Other	0.77%	—	—
42	✓	3m Co	Stock-Other	0.76%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.75%	—	—
44	ORCL	Oracle CORP	Stock-Tech	0.75%	-0.09%	—
45	CVX	Chevron CORP	Stock-Energy	0.73%	—	+0.26%
46	MDT	Medtronic plc	Stock-Healthcare	0.73%	-0.25%	EXIT
47	✓	AbbVie Inc.	Stock-Other	0.71%	—	+6.77%
48	✓	SPDR S&P Dividend ETF	ETF-Other	0.70%	—	+3.36%
49	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+0.01%
50	✓	Peoples S&p Midcap Index Fd Dreyfs Mcp Idx	Stock-Other	0.68%	—	+2.82%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Dumont & Blake Investment Advisors LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJK	Ishares S&p Mid-cap 400 Grow	+0.5%	+55.75%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+3.34%	Add
3	✓	J P Morgan Chase And Co	+0.1%	+0.55%	Add
4	AMN	Amn Healthcare Services INC	+0.1%	+0.84%	Add
5	✓	AbbVie Inc.	+0.1%	+6.77%	Add
6	AEP	American Electric Power Company, Inc.	+0.1%	+0.59%	Add
7	✓	MetLife, Inc.	+0.1%	+0.38%	Add
8	MSFT	Microsoft CORP	+0.1%	-0.27%	Trim
9	IWC	Ishares Micro-cap ETF	+0.1%	+4.36%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+2.53%	Add
11	SLB	Slb LTD	+0.1%	+5.65%	Add
12	CAKE	Cheesecake Factory Inc/the	+0.1%	—	Unchanged
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+7.51%	Add
14	✓	Capital One Financial Corporation	+0.1%	-0.20%	Trim
15	SWK	Stanley Black & Decker INC	+0.1%	—	Unchanged
16	✓	Skyworks Solutions, Inc.	+0.1%	+0.57%	Add
17	✓	Global X ETF Superdividend ETF	+0.1%	+19.33%	Add
18	PRAA	Pra Group INC	+0.1%	—	Unchanged
19	✓		+0.1%	+1.15%	Add
20	✓	Alps Group Inc	0%	+2.25%	Add
21	APD	Air Products & Chemicals INC	0%	—	Unchanged
22	✓	Calamos Convertible & High Inc	-0.1%	+1.99%	Add
23	CVX	Chevron CORP	-0.1%	+0.26%	Add
24	QCOM	Qualcomm INC	-0.1%	+1.11%	Add
25	✓	Vanguard World Fd	-0.1%	—	Unchanged
26	✓	BlackRock, Inc.	-0.1%	+0.77%	Add
27	ORCL	Oracle CORP	-0.1%	—	Unchanged
28	✓	3m Co	-0.1%	—	Unchanged
29	ADP	Automatic Data Processing	-0.1%	—	Unchanged
30	GLW	Corning INC	-0.1%	-0.07%	Trim
31	WMT	Walmart INC	-0.1%	—	Unchanged
32	DVY	Ishares Select Dividend ETF	-0.1%	-0.08%	Trim
33	TPR	Tapestry, Inc.	-0.1%	-0.46%	Trim
34	DAL	Delta Air Lines INC	-0.1%	-35.55%	Trim
35	KSS	Kohls CORP	-0.1%	-30.41%	Trim
36	LOW	Lowe's Cos INC	-0.2%	—	Unchanged
37	✓		-0.3%	-32.32%	Trim
38	AXP	American Express Co	-0.3%	-35.35%	Trim
39	✓	Keurig Dr Pepper Inc.	-0.3%	-39.27%	Trim
40	CVS	Cvs Health CORP	-0.3%	-24.32%	Trim
41	✓		-0.3%	-31.35%	Trim
42	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-44.67%	Trim
43	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
44	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
45	RMD	Resmed INC	—	EXIT	Sold out
46	✓	Purefunds Ise Cyber Security	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
49	IP	International Paper Co	—	EXIT	Sold out
50	2663134D	Bitauto Holdings Ltd-adr	—	EXIT	Sold out