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Institutional Investment Manager
DUMONT & BLAKE INVESTMENT ADVISORS LLC
DUMONT & BLAKE INVESTMENT ADVISORS LLC (CIK: 0001287618) incorporated in New Jersey, located at 731 Alexander Road Suite 301, Princeton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001287618-16-000007) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
51 STANLEY BLACK &DECKER INC 11,693 1,230 0.64%
52 ILLINOIS TOOL WKS INC 11,979 1,227 0.63%
53 EXPRESS SCRIPTS HOLDING COMPAN 17,736 1,218 0.63%
54 SELECT SECTOR SPDR TRUST THE T 26,046 1,155 0.60%
55 TEVA PHARMACEUTICAL INDS LTD 21,594 1,155 0.60%
56 FedEx Corp 7,090 1,154 0.60%
57 ALPS ETF TR ALERIAN MLP 104,480 1,141 0.59%
58 Fidelity New Markets Income 75,974 1,137 0.59%
59 ALPHABET INC 1,479 1,128 0.58%
60 Babson Cap Corp 65,692 1,117 0.58%
61 TARGET CORP 13,139 1,081 0.56%
62 ALPHABET INC 1,443 1,075 0.56%
63 BANK NEW YORK MELLON CORP 28,102 1,035 0.54%
64 Util Slct Sector SPDR Fund 20,795 1,032 0.53%
65 CAPITAL ONE FINL CORP 14,859 1,030 0.53%
66 COACH INC 25,648 1,028 0.53%
67 SPDR SER TR 39,143 1,011 0.52%
68 AT&T INC 25,654 1,005 0.52%
69 ISHARES TR 7,986 991 0.51%
70 US BANCORP DEL 24,388 990 0.51%
71 FIRST TR EXCHANGE TRADED FD 14,479 989 0.51%
72 MEDTRONIC PLC 13,064 980 0.51%
73 COMCAST CORP NEW 16,006 978 0.51%
74 SPDR S&P INT'L DIVIDEND ETF 27,293 957 0.49%
75 CERNER CORP 18,048 956 0.49%
76 BOEING CO 7,440 944 0.49%
77 AIR PRODS & CHEMS INC 6,525 940 0.49%
78 DR PEPPER SNAPPLE GROUP INC 10,140 907 0.47%
79 CORNING INC 42,419 886 0.46%
80 L-3 Communications Hldgs 7,247 859 0.44%
81 ISHARES TR 22,567 845 0.44%
82 ISHARES TR 10,843 844 0.44%
83 ISHARES TR 7,180 839 0.43%
84 THERMO FISHER SCIENTIFIC INC 5,796 821 0.42%
85 VERIZON COMMUNICATIONS INC 14,989 811 0.42%
86 ABBOTT LABS 19,275 806 0.42%
87 AMN HEALTHCARE SERVICES INC 23,400 786 0.41%
88 STAPLES INC 71,197 785 0.41%
89 SCRIPPS NETWORKS INTERACT IN 11,798 773 0.40%
90 UNITED TECHNOLOGIES CORP 7,546 755 0.39%
91 POLARIS INDS INC 7,650 753 0.39%
92 C.H. ROBINSON WORLDWIDE INC 10,075 748 0.39%
93 Global X SuperDividend ETF 36,786 743 0.38%
94 DISNEY WALT CO 7,372 732 0.38%
95 CARNIVAL CORP 13,810 729 0.38%
96 MARSH & MCLENNAN COS INC 11,690 711 0.37%
97 WHITEWAVE FOODS CO 17,329 704 0.36%
98 BAXALTA INC COM 16,741 676 0.35%
99 GENTEX CORP 41,065 644 0.33%
100 MARRIOTT INTL INC NEW 8,958 638 0.33%
Page 2 of 4
Restatement filing (0001287618-16-000008) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 62,912 13,179 6.61%
2 ISHARES TR 87,794 7,487 3.75%
3 GUGGENHEIM S&P 500 EQUAL WEIGH 68,147 5,476 2.75%
4 Exxon Mobil Corp 54,018 5,064 2.54%
5 POWERSHARES QQQ TRUST 41,477 4,460 2.24%
6 LOWES COS INC 49,672 3,933 1.97%
7 S&P MidCap 400 Spdrs 14,395 3,919 1.97%
8 GENERAL ELECTRIC CO 108,968 3,430 1.72%
9 APPLE INC 33,224 3,176 1.59%
10 ISHARES TR 17,766 3,004 1.51%
11 VANGUARD WHITEHALL FDS 40,962 2,927 1.47%
12 INTERNATIONAL BUSINESS MACHS 19,010 2,885 1.45%
13 Schwab S&P 500 Index FD 87,569 2,868 1.44%
14 MICROSOFT CORP 54,064 2,766 1.39%
15 VANGUARD WORLD FDS 27,981 2,753 1.38%
16 JOHNSON & JOHNSON 22,528 2,733 1.37%
17 ISHARES TR 21,951 2,524 1.27%
18 ISHARES TR 33,555 2,373 1.19%
19 BlackRock Inc 6,488 2,222 1.11%
20 ISHARES TR 55,515 2,214 1.11%
21 JPMorgan Chase & Co 34,375 2,136 1.07%
22 Calamos Convertible & High Inc 197,173 2,092 1.05%
23 PROCTER AND GAMBLE CO 24,430 2,068 1.04%
24 ISHARES TR 17,457 2,035 1.02%
25 ISHARES TR 15,065 1,935 0.97%
26 WAL-MART STORES INC 26,436 1,930 0.97%
27 PowerShares CEF Income Composi 84,247 1,867 0.94%
28 VANGUARD UTILITIES ETF 16,278 1,864 0.93%
29 CISCO SYS INC 63,845 1,832 0.92%
30 PEPSICO INC 16,795 1,779 0.89%
31 AUTOMATIC DATA PROCESSING IN 18,900 1,736 0.87%
32 3M Co 9,774 1,712 0.86%
33 SCHLUMBERGER LTD 21,401 1,692 0.85%
34 AMGEN INC 11,030 1,678 0.84%
35 METLIFE INC 41,725 1,662 0.83%
36 Select Sector SPDR Tr SBI Mate 34,625 1,605 0.80%
37 ISHARES TR 28,478 1,590 0.80%
38 Dreyfus Midcap Index Fund 44,485 1,546 0.78%
39 SPDR S&P DIVIDEND ETF 18,307 1,536 0.77%
40 CVS HEALTH CORP 15,757 1,509 0.76%
41 STRYKER CORP 12,495 1,497 0.75%
42 ORACLE CORP 36,224 1,483 0.74%
43 Schwab Small-Cap Index Fund 56,271 1,387 0.70%
44 AbbVie Inc 21,755 1,347 0.68%
45 CHEVRON CORP NEW 12,742 1,336 0.67%
46 EXPRESS SCRIPTS HOLDING COMPAN 17,209 1,304 0.65%
47 ALPS ETF TR ALERIAN MLP 102,315 1,301 0.65%
48 INTEL CORP 39,234 1,287 0.65%
49 SYSCO CORP 25,255 1,281 0.64%
50 WALGREENS BOOTS ALLIANCE INC 15,375 1,280 0.64%
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