DUMONT & BLAKE INVESTMENT ADVISORS LLC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr82,15621,619
Ibiden Co. Ltd.84,4968,037
Guggenheim Build America Bonds Managed Duration Trust69,1686,881
PowerShares QQQ Trust35,5415,691
Standard Register Company (The)14,7895,054
Apple Inc.27,4214,601
SPDR GOLD TRUST95,2084,388
Microsoft Corporation45,5634,159
Innocap, Inc.18,0933,950
Lowe's Companies43,3233,802
Vanguard Health Systems38,9453,600
Exxon Mobil Corporation46,9933,506
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap22,8823,474
iShares35,2413,385
High Country Bancorp, Inc.40,4423,336
PowerShares Global Coal Portfolio104,6873,010
BlackRock Income Opportunity Trust Inc. (The)5,5533,008
J.C. Penney Company26,9312,962
Alphabet Holding Company, Inc.2,8112,908
International Business Machines Corporation18,7582,878
Sport Chalet18,0382,797
INCEPTION MINING INC.15,9722,777
Johnson & Johnson20,9532,685
Calamos Convertible Opportunities and Income Fund229,3332,669
AbbVie Inc24,6952,338
iShares S&P Emerging Markets Infrastructure Index Fund60,0372,255
Cisco Systems52,0682,234
Intel Corporation42,2412,199
iShares Trust iShares MSCI All Country Asia Information Techno31,4422,191
Amgen Inc.12,7172,168
Automatic Data Processing18,9002,145
Dreyfus Strategic Municipal Bond Fund55,6892,053
Minnesota Municipal Income Portfolio Inc.9,0211,980
MetLife43,0541,976
Sector 5, Inc.34,1731,946
Wal-Mart Stores20,9281,862
Pepsico16,7111,824
PNC Financial Services Group10,7001,619
AMN Healthcare Services Inc27,1131,539
Boeing Company (The)4,4311,453
Bristol-Myers Squibb Company22,9101,449
Procter & Gamble Company (The)18,1481,439
Sysco Corporation23,8881,432
Hanesbrands Inc.77,5051,428
Chevron Corporation12,3251,406
First Trust High Income Long Short Fund11,6161,400
Home Retail Group plc35,0501,384
Skyworks Solutions13,6311,367
The Bank of Kentucky Financial Corp.26,2901,355
Stryker Corporation8,4211,355
Capital One Financial Corp14,1061,352
FedEx Corporation5,6001,345
Technology Applications International Corp20,4761,340
Italian Food & Beverage Corp6,7001,326
India Cement Ltd.8,5721,324
Illinois Tool Works Inc.8,2271,289
Wells Fargo & Company24,1891,268
Schlumberger N.V.19,4901,263
Fidelity Bancorp75,1111,191
Corning Incorporated42,1131,174
PulteGroup39,2501,157
Stanley Black & Decker7,5151,151
Mylan Inc.27,9051,149
Air Products and Chemicals7,2151,147
U.S. Bancorp22,4211,132
General Mills24,6851,112
Gentex Corporation47,9601,104
Thermo Fisher Scientific Inc5,3211,099
Abbott Laboratories18,1601,088
Oracle Corporation23,7321,086
Marsh & McLennan Companies13,0601,079
Tapestry20,1401,060
Raytheon Company4,8501,047
Comcast Corporation30,2671,034
Marriott International7,5491,027
bluebird bio, Inc.6,0001,025
Cerner Corporation17,4231,011
Investec Ltd.12,326989
Carnival Plc ADS14,950980
CVS Corporation15,431960
Walgreens Boots Alliance14,565954
Seagate Technology.15,735921
DowDuPont Inc.14,197904
United Technologies Corporation7,181904
C.H. Robinson Worldwide9,460886
Texas Instruments Incorporated8,500883
BorgWarner Inc.17,550882
KAR Auction Services16,095872
Visa Inc.7,270870
Target Corporation12,092840
AT&T Inc.22,825814
SELECTA BIOSCIENCES INC16,085813
Baxano Surgical, Inc.12,056784
Pacific Gas & Electric Co.17,627775
The Cheesecake Factory Incorporated15,745759
Bowl America, Inc.18,706758
Global X Funds Global X NASDAQ 500 ETF36,291752
Fortune Brands Home & Security12,700748
United Resource Holdings Group, Inc.4,310744
Walt Disney Company (The)7,037707
Verizon Communications Inc.14,612699
Takeuchi Manufacturing Co., Ltd.7,000685
Knoll32,800662
ConocoPhillips11,129660
Etfs Commodity Securities Ltd.19,100655
Express Scripts Holding Company8,722603
Eli Lilly and Company7,550584
Pfizer16,304579
General Electric Co41,805564
McDonald's Corporation3,605564
Guggenheim Strategic Opportunities Fund11,460503
Bank of America Corporation16,647499
Occidental Petroleum Corporation7,673498
Physicians Realty Trust30,650477
BankUnited11,788471
PowerShares DB Commodity Index Tracking Fund26,335447
Annaly Capital Management Inc42,681445
QUALCOMM Incorporated7,704427
Amazon.com293424
Facebook2,640422
Illini Corp.3,485409
Huntsman Corporation13,971409
CDK Global, Inc.6,133388
Tesla Motors1,452386
Harris Teeter Supermarkets2,335377
iShares FTSE EPRA/NAREIT North America Index Fund9,991375
Shire plc2,328348
Campbell Soup Company7,120308
Dreyfus High Yield Strategies Fund22,721304
Consolidated Graphics3,785295
Limited Brands7,420284
Clorox Company (The)2,080277
Vanguard Natural Resources, LLC3,406272
Home Depot1,420253
Enterprise Products Partners L.P.9,992245
Spartan Energy Corp.2,608242
Northern Trust Corporation2,325240
Legg Mason5,900240
Goldman Sachs Group950239
IBO (Listing Market - NYSE Amex Network B F)2,810235
Liberty Global1,100229
Tiffany & Co.2,250220
FactSet Research Systems Inc.1,080215
International Paper Company3,966212
Waste Management2,420204
General Electric Capital Corporation14,919165
Cerecor Inc.30,000129
Glu Mobile Inc.25,00094
Amarin Corporation PLC23,00069
Vista Gold Corporation35,00025
Golden Star Resources40,00023
Applied DNA Sciences Inc.12,57718
Imagin Medical Inc.20,0005
REGENERX BIOPHARMACEUTICALS INC22,3005
COMPETITIVE COMPANIES INC700,0003
UMF Group Inc.60,0002
EGPI Firecreek, Inc.60,000N/A
ACCESS US OIL & GAS, INC.44,450N/A
Life Insurance Co. Of Alabama33,000N/A

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