Dumont & Blake Investment Advisors LLC — Q3 2013 13F 持股

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287618

申報總市值

US$4.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.23%	-0.39%	+1.98%
2	DVY	Ishares Select Dividend ETF	ETF-其他	3.42%	+0.22%	—
3	✓	Guggenheim S&P 500 Equal Weigh	股票-其他	3.17%	—	+2.81%
4	✓	Exxon Mobil Corporation	股票-其他	2.47%	+0.19%	-0.33%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	2.33%	—	+4.00%
6	✓	Standard BioTools Inc.	股票-其他	2.23%	—	+1.20%
7	IBM	Intl Business Machines CORP	股票-科技	1.64%	-0.09%	+0.28%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.56%	-0.02%	+1.56%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	1.42%	—	+4.95%
10	✓	Calamos Convertible & High Inc	股票-其他	1.41%	—	—
11	✓	Alps Group Inc	股票-其他	1.39%	—	—
12	LOW	Lowe's Cos INC	股票-循環性消費	1.35%	—	-0.18%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	1.29%	—	+3.29%
14	✓	Vanguard World Fds Telcomm ETF	ETF-其他	1.29%	—	—
15	IWC	Ishares Micro-cap ETF	ETF-其他	1.26%	—	+2.69%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.20%	+0.13%	+4.39%
17	MSFT	Microsoft CORP	股票-科技	1.18%	-0.73%	+2.48%
18	AAPL	Apple INC	股票-科技	1.17%	-0.22%	+0.31%
19	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.15%	—	—
20	✓	Powershares Fd Tr Ii ETF Cef I	ETF-其他	1.09%	—	—
21	PFF	Ishares Preferred & Income S	ETF-其他	1.09%	—	—
22	✓	BlackRock, Inc.	股票-其他	1.08%	—	—
23	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	1.04%	—	+0.06%
24	✓	Alphabet INC Cl A	股票-其他	1.02%	—	—
25	✓	MetLife, Inc.	股票-其他	1.02%	—	+0.25%
26	✓	J P Morgan Chase And Co	股票-其他	1.01%	-0.08%	+0.75%
27	SLB	Slb LTD	股票-能源	1.00%	—	+0.42%
28	AXP	American Express Co	股票-金融	0.97%	—	-0.28%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.95%	—	-0.17%
30	CVX	Chevron CORP	股票-能源	0.94%	—	-1.06%
31	CVS	Cvs Health CORP	股票-醫療保健	0.94%	+0.16%	-0.12%
32	✓	3m Co	股票-其他	0.93%	—	-0.39%
33	WMT	Walmart INC	股票-非循環性消費	0.89%	+0.17%	+0.30%
34	MDT	Medtronic plc	股票-醫療保健	0.86%	—	—
35	✓	SPDR S&P Intl Dividend ETF	ETF-其他	0.85%	—	—
36	✓		股票-其他	0.85%	—	—
37	SWPPX	Schwab S&p 500 Index-sel	股票-其他	0.84%	-0.01%	—
38	AFL	Aflac INC	股票-金融	0.83%	—	-20.83%
39	FNMIX	Fidelity New Mrkts INC	股票-其他	0.83%	—	—
40	KSS	Kohls CORP	股票-循環性消費	0.82%	—	+0.91%
41	✓	Portfolio Recovery Associates	股票-其他	0.80%	—	+198.77%
42	✓	American Express Company	股票-其他	0.79%	—	-0.43%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.73%	—	-0.46%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.73%	—	-0.78%
45	AMGN	Amgen INC	股票-醫療保健	0.73%	—	-1.80%
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.72%	—	+0.39%
47	PEP	Pepsico INC	股票-非循環性消費	0.71%	—	—
48	✓	Vanguard World Fd	股票-其他	0.71%	—	—
49	ITW	Illinois Tool Works	股票-工業	0.70%	+0.13%	-0.26%
50	PM	Philip Morris International	股票-非循環性消費	0.70%	—	-1.48%

1–50 of 151

本季持股變動

Dumont & Blake Investment Advisors LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HUN	Huntsman CORP	0%	+8.66%	加碼
2	VYX	Ncr Voyix CORP	0%	+1.93%	加碼
3	SLB	Slb LTD	0%	+0.42%	加碼
4	✓		0%	-0.66%	減碼
5	HRSEUR	L3harris Technologies INC	0%	-1.44%	減碼
6	SWK	Stanley Black & Decker INC	-0.1%	—	不變
7	AAPL	Apple INC	-0.1%	+0.31%	加碼
8	✓	Portfolio Recovery Associates	-0.1%	+198.77%	加碼
9	RTN1USD	Raytheon Company	-0.1%	-0.68%	減碼
10	BA	Boeing Co/the	-0.1%	—	不變
11	AMGN	Amgen INC	-0.1%	-1.80%	減碼
12	LOW	Lowe's Cos INC	-0.1%	-0.18%	減碼
13	EFA	Ishares Msci Eafe ETF	-0.1%	+3.29%	加碼
14	IWC	Ishares Micro-cap ETF	-0.1%	+2.69%	加碼
15	✓	Select Sector Spdr Tr Sbi Mate	-0.2%	+0.06%	加碼
16	✓	3m Co	-0.2%	-0.39%	減碼
17	IWM	Ishares Russell 2000 ETF	-0.2%	+1.56%	加碼
18	✓	Powershares Qqq Trust Ser 1	-0.2%	+4.00%	加碼
19	AEP	American Electric Power Company, Inc.	-0.2%	+4.95%	加碼
20	TKR	Timken Co	-0.3%	-49.70%	減碼
21	✓	Standard BioTools Inc.	-0.4%	+1.20%	加碼
22	AFL	Aflac INC	-0.4%	-20.83%	減碼
23	✓	Guggenheim S&P 500 Equal Weigh	-0.5%	+2.81%	加碼
24	✓	Exxon Mobil Corporation	-0.8%	-0.33%	減碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	+1.98%	加碼
26	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
27	✓	Calamos Convertible & High Inc	—	NEW	新建倉
28	✓	Alps Group Inc	—	NEW	新建倉
29	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
30	✓	Powershares Fd Tr Ii ETF Cef I	—	NEW	新建倉
31	PFF	Ishares Preferred & Income S	—	NEW	新建倉
32	✓	SPDR S&P Intl Dividend ETF	—	NEW	新建倉
33	SWPPX	Schwab S&p 500 Index-sel	—	NEW	新建倉
34	FNMIX	Fidelity New Mrkts INC	—	NEW	新建倉
35	✓	SPDR S&P Dividend ETF	—	NEW	新建倉
36	✓	Babson Capital Corporate Investors	—	NEW	新建倉
37	✓	Spdr Series Trust S&p Biotech	—	EXIT	清倉
38	✓	Select Sector Spdr Tr	—	NEW	新建倉
39	✓	Peoples S&p Midcap Index Fd Dreyfs Mcp Idx	—	NEW	新建倉
40	SWSSX	Schwab Small-cap Index	—	NEW	新建倉
41	✓	Spdr Ser Tr	—	NEW	新建倉
42	CHS1USD	Chico's Fas INC	—	NEW	新建倉
43	✓	First Tr Ise Revere Nat Gas	—	NEW	新建倉
44	NLYEUR	Annaly Capital Management In	—	NEW	新建倉
45	BND	Vanguard Total Bond Market	—	NEW	新建倉
46	ILF	Ishares Latin America 40 ETF	—	NEW	新建倉
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
48	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
49	SGENEUR	Seagen INC	—	NEW	新建倉
50	TIFEUR	Tiffany & Co	—	NEW	新建倉