DUMONT & BLAKE INVESTMENT ADVISORS LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr75,94219,078
Ibiden Co. Ltd.85,8488,040
Guggenheim Enhanced Equity Strategy Fund68,2216,518
PowerShares QQQ Trust35,7485,200
Standard Register Company (The)14,4274,708
SPDR GOLD TRUST94,7084,386
Vanguard International Equity Index Funds Vanguard Global ex-U42,9054,344
Apple Inc.27,4194,225
Exxon Mobil Corporation49,6784,072
Innocap, Inc.18,1763,678
Lowe's Companies43,4683,475
Microsoft Corporation46,4223,458
High Country Bancorp, Inc.41,0473,328
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap22,2553,298
iShares34,5733,265
International Business Machines Corporation20,5682,984
BlackRock Income Opportunity Trust Inc. (The)6,5532,930
Johnson & Johnson21,1732,753
Alphabet Holding Company, Inc.2,8312,736
J.C. Penney Company28,2512,698
Calamos Convertible Opportunities and Income Fund227,3732,697
INCEPTION MINING INC.15,6702,578
General Electric Co106,3102,571
Sport Chalet17,7662,548
MetLife46,6142,422
Amgen Inc.12,8372,393
iShares S&P Emerging Markets Infrastructure Index Fund59,2702,300
PowerShares Global Coal Portfolio88,3072,121
AbbVie Inc23,5702,095
Automatic Data Processing18,9002,066
iShares Trust iShares MSCI All Country Asia Information Techno29,6412,030
Cisco Systems59,7982,011
Sector 5, Inc.34,3281,950
Dreyfus Strategic Municipal Bond Fund50,3731,923
Minnesota Municipal Income Portfolio Inc.8,9611,881
Pepsico16,6601,856
Wal-Mart Stores23,0611,802
Skyworks Solutions16,4911,680
Procter & Gamble Company (The)18,1481,651
Intel Corporation42,4891,618
First Trust High Income Long Short Fund14,9861,534
Technology Applications International Corp25,8161,526
Schlumberger N.V.21,7101,515
Chevron Corporation12,5151,471
Bristol-Myers Squibb Company22,9741,465
PNC Financial Services Group10,7501,449
Illinois Tool Works Inc.9,7541,443
Boeing Company (The)5,5451,410
The Bank of Kentucky Financial Corp.26,4401,402
Italian Food & Beverage Corp7,6651,365
Wells Fargo & Company24,3851,345
FedEx Corporation5,7501,297
Sysco Corporation23,9991,295
Stanley Black & Decker8,5551,292
Huntsman Corporation46,9251,286
India Cement Ltd.8,4061,284
Home Retail Group plc35,0801,282
Corning Incorporated42,3921,269
CVS Corporation15,5811,267
Cerner Corporation17,7031,263
AMN Healthcare Services Inc27,4631,255
Fidelity & Guaranty Life75,4771,242
Stryker Corporation8,5511,214
U.S. Bancorp22,6341,213
Capital One Financial Corp14,1911,201
BorgWarner Inc.23,3001,194
Walgreens Boots Alliance15,2731,179
Comcast Corporation30,1061,158
Oracle Corporation23,9171,156
eWELLNESS HEALTHCARE Corp13,3961,151
Hanesbrands Inc.46,3701,143
Marsh & McLennan Companies13,0851,097
Air Products and Chemicals7,2151,091
SELECTA BIOSCIENCES INC20,5201,089
DowDuPont Inc.15,6601,084
PulteGroup39,6001,082
Coach25,6651,034
Thermo Fisher Scientific Inc5,4111,024
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio15,170991
Carnival Plc ADS15,215982
Medtronic12,548976
Abbott Laboratories18,220972
AT&T Inc.24,710968
Express Scripts Holding Company15,249965
Gentex Corporation48,435959
Marriott International8,691958
BGS Acquisition Corp.13,735954
U.S. Helicopter Corp.11,751939
Raytheon Company4,730882
NXP Semiconductors N.V.7,770879
United Technologies Corporation7,201836
Global X Funds Global X NASDAQ 500 ETF36,301799
Baxano Surgical, Inc.12,536787
Verizon Communications Inc.15,800782
KAR Auction Services16,255776
Visa Inc.7,340772
Texas Instruments Incorporated8,425755
Mylan Inc.24,005753
United Resource Holdings Group, Inc.5,360744
Target Corporation12,477736
C.H. Robinson Worldwide9,585729
Bowl America, Inc.18,706719
Dr. Reddy's Laboratories Ltd8,035711
Walt Disney Company (The)7,087699
Pfizer19,564698
The Cheesecake Factory Incorporated16,280686
Knoll33,590672
Takeuchi Manufacturing Co., Ltd.6,500664
Eli Lilly and Company7,550646
bluebird bio, Inc.4,500618
Etfs Commodity Securities Ltd.20,150607
McDonald's Corporation3,785593
ConocoPhillips11,212561
Physicians Realty Trust31,025550
Seagate Technology.16,105534
Fortune Brands Home & Security7,650514
Occidental Petroleum Corporation7,706495
Annaly Capital Management Inc39,866486
Facebook2,570439
Illini Corp.3,535429
Bank of America Corporation16,844427
QUALCOMM Incorporated8,189425
BankUnited11,881423
PowerShares DB Commodity Index Tracking Fund25,795397
Shire plc2,550391
CDK Global, Inc.6,133387
ISHARES IV PLC9,731341
Harris Teeter Supermarkets2,590341
Polaris Futures Fund L.P.3,000314
Consolidated Graphics3,835309
General Mills5,625291
Vanguard Health Systems3,406279
Clorox Company (The)2,076274
Amazon.com280269
Enterprise Products Partners L.P.10,080263
Brighthouse Financial, Inc.3,827233
Best Buy Co.4,075232
IBO (Listing Market - NYSE Amex Network B F)2,730231
Sprott Resource Hldgs Inc.22,022230
Select Sands Corp.2,555230
American Express Company2,510227
Level 3 Communications4,232226
Goldman Sachs Group950225
International Paper Company3,966225
Spartan Energy Corp.2,532224
Northern Trust Corporation2,325214
Home Depot1,270208
Tiffany & Co.2,250207
Liberty Global1,100207
Dreyfus Strategic Municipals6,138200
General Electric Capital Corporation14,645175
Transocean Partners LLC10,000108
Amarin Corporation PLC23,00080
Applied DNA Sciences Inc.18,41253
Dreyfus High Yield Strategies Fund11,57041
Golden Star Resources40,00031
Vista Gold Corporation35,00027
REGENERX BIOPHARMACEUTICALS INC40,61213
COMPETITIVE COMPANIES INC700,0006
EGPI Firecreek, Inc.60,000N/A
Life Insurance Co. Of Alabama33,000N/A

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