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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
1 Iconic Brands Inc 1,825,000 1 0.00%
2 IDenta Corp 1,094,700 0 0.00%
3 Competitive Companies Inc 610,000 14 0.01%
4 Water Technologies Intl 404,000 0 0.00%
5 CANNABIX TECHNOLOGIES INC COM 200,000 40 0.02%
6 Calamos Convertible & High Inc 199,083 2,068 1.07%
7 Axiom Corp 130,000 2 0.00%
8 GENERAL ELECTRIC CO 109,637 3,485 1.80%
9 ALPS ETF TR ALERIAN MLP 104,480 1,141 0.59%
10 ISHARES TR 88,869 7,258 3.75%
11 PowerShares CEF Income Composi 84,952 1,834 0.95%
12 Schwab S&P 500 Index FD 81,539 2,607 1.35%
13 Fidelity New Markets Income 75,974 1,137 0.59%
14 STAPLES INC 71,197 785 0.41%
15 GUGGENHEIM S&P 500 EQUAL WEIGH 68,227 5,358 2.77%
16 Babson Cap Corp 65,692 1,117 0.58%
17 CISCO SYS INC 64,280 1,830 0.95%
18 RegeneRx Biopharmaceuticals 62,537 44 0.02%
19 SPDR S&P 500 ETF TR 62,527 12,851 6.65%
20 E Digital Corp 60,000 2 0.00%
21 ISHARES TR 56,220 2,194 1.13%
22 MICROSOFT CORP 55,038 3,040 1.57%
23 Exxon Mobil Corp 54,413 4,548 2.35%
24 Schwab Small-Cap Index Fund 51,800 1,230 0.64%
25 Sprott Physical Gold Trust 50,113 507 0.26%
26 LOWES COS INC 50,002 3,788 1.96%
27 CORNING INC 42,419 886 0.46%
28 METLIFE INC 41,627 1,829 0.95%
29 POWERSHARES QQQ TRUST 41,617 4,545 2.35%
30 VANGUARD WHITEHALL FDS 41,552 2,869 1.48%
31 Dreyfus Midcap Index Fund 41,320 1,382 0.71%
32 GENTEX CORP 41,065 644 0.33%
33 Golden Star Res Ltd 41,000 19 0.01%
34 Access Worldwide Communication 40,750 0 0.00%
35 Geopharma Inc 40,000 0 0.00%
36 INTEL CORP 39,249 1,270 0.66%
37 SPDR SER TR 39,143 1,011 0.52%
38 GALENA BIOPHARMA INC 39,000 53 0.03%
39 ORACLE CORP 37,086 1,517 0.78%
40 Global X SuperDividend ETF 36,786 743 0.38%
41 HUNTSMAN CORP 35,805 476 0.25%
42 JPMorgan Chase & Co 35,115 2,080 1.08%
43 VISTA GOLD CORP 35,000 17 0.01%
44 Select Sector SPDR Tr SBI Mate 34,975 1,567 0.81%
45 ANNALY CAP MGMT INC 34,651 356 0.18%
46 APPLE INC 33,637 3,666 1.90%
47 ISHARES TR 33,200 2,255 1.17%
48 SYSCO CORP 31,360 1,465 0.76%
49 VANGUARD WORLD FDS 28,901 2,680 1.39%
50 ISHARES TR 28,846 1,649 0.85%
Page 1 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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