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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 SPDR S&P 500 ETF TR 62,527 12,851 6.65%
2 ISHARES TR 88,869 7,258 3.75%
3 GUGGENHEIM S&P 500 EQUAL WEIGH 68,227 5,358 2.77%
4 Exxon Mobil Corp 54,413 4,548 2.35%
5 POWERSHARES QQQ TRUST 41,617 4,545 2.35%
6 LOWES COS INC 50,002 3,788 1.96%
7 S&P MidCap 400 Spdrs 14,380 3,778 1.95%
8 APPLE INC 33,637 3,666 1.90%
9 GENERAL ELECTRIC CO 109,637 3,485 1.80%
10 MICROSOFT CORP 55,038 3,040 1.57%
11 VANGUARD WHITEHALL FDS 41,552 2,869 1.48%
12 INTERNATIONAL BUSINESS MACHS 18,913 2,864 1.48%
13 ISHARES TR 17,506 2,847 1.47%
14 VANGUARD WORLD FDS 28,901 2,680 1.39%
15 Schwab S&P 500 Index FD 81,539 2,607 1.35%
16 JOHNSON & JOHNSON 22,728 2,459 1.27%
17 ISHARES TR 22,046 2,439 1.26%
18 BlackRock Inc 6,693 2,279 1.18%
19 ISHARES TR 33,200 2,255 1.17%
20 ISHARES TR 56,220 2,194 1.13%
21 PROCTER AND GAMBLE CO 25,696 2,115 1.09%
22 JPMorgan Chase & Co 35,115 2,080 1.08%
23 Calamos Convertible & High Inc 199,083 2,068 1.07%
24 ISHARES TR 17,187 1,992 1.03%
25 ISHARES TR 14,850 1,844 0.95%
26 VANGUARD UTILITIES ETF 17,128 1,842 0.95%
27 PowerShares CEF Income Composi 84,952 1,834 0.95%
28 CISCO SYS INC 64,280 1,830 0.95%
29 METLIFE INC 41,627 1,829 0.95%
30 WAL-MART STORES INC 26,571 1,820 0.94%
31 PEPSICO INC 17,134 1,756 0.91%
32 AUTOMATIC DATA PROCESSING IN 18,900 1,696 0.88%
33 CVS HEALTH CORP 16,122 1,672 0.86%
34 3M Co 10,004 1,667 0.86%
35 ISHARES TR 28,846 1,649 0.85%
36 AMGEN INC 10,960 1,643 0.85%
37 SCHLUMBERGER LTD 21,621 1,595 0.82%
38 Select Sector SPDR Tr SBI Mate 34,975 1,567 0.81%
39 ORACLE CORP 37,086 1,517 0.78%
40 SPDR S&P DIVIDEND ETF 18,677 1,493 0.77%
41 SYSCO CORP 31,360 1,465 0.76%
42 STRYKER CORP 12,985 1,393 0.72%
43 Dreyfus Midcap Index Fund 41,320 1,382 0.71%
44 Skyworks Solutions 17,041 1,327 0.69%
45 WALGREENS BOOTS ALLIANCE INC 15,715 1,324 0.68%
46 AbbVie Inc 22,355 1,277 0.66%
47 INTEL CORP 39,249 1,270 0.66%
48 WELLS FARGO & CO NEW 25,699 1,243 0.64%
49 CHEVRON CORP NEW 12,967 1,237 0.64%
50 Schwab Small-Cap Index Fund 51,800 1,230 0.64%
Page 1 of 4
Restatement filing (0001287618-16-000008) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
51 STANLEY BLACK &DECKER INC 11,303 1,257 0.63%
52 Fidelity New Markets Income 76,664 1,211 0.61%
53 ILLINOIS TOOL WKS INC 11,509 1,199 0.60%
54 WELLS FARGO & CO NEW 25,097 1,188 0.60%
55 Babson Cap Corp 64,342 1,156 0.58%
56 SELECT SECTOR SPDR TRUST THE T 26,106 1,132 0.57%
57 MEDTRONIC PLC 12,724 1,104 0.55%
58 Util Slct Sector SPDR Fund 20,795 1,091 0.55%
59 BANK NEW YORK MELLON CORP 27,502 1,068 0.54%
60 SPDR SER TR 39,538 1,067 0.54%
61 ISHARES TR 8,271 1,059 0.53%
62 FedEx Corp 6,925 1,051 0.53%
63 TEVA PHARMACEUTICAL INDS LTD 20,919 1,051 0.53%
64 Skyworks Solutions 16,601 1,051 0.53%
65 FIRST TR EXCHANGE TRADED FD 14,474 1,044 0.52%
66 AT&T INC 24,057 1,040 0.52%
67 CERNER CORP 17,548 1,028 0.52%
68 COACH INC 25,023 1,019 0.51%
69 COMCAST CORP NEW 15,606 1,017 0.51%
70 L-3 Communications Hldgs 6,929 1,016 0.51%
71 ALPHABET INC 1,431 1,007 0.51%
72 AIR PRODS & CHEMS INC 6,810 967 0.48%
73 ALPHABET INC 1,395 965 0.48%
74 SPDR S&P INT'L DIVIDEND ETF 27,098 954 0.48%
75 BOEING CO 7,225 938 0.47%
76 US BANCORP DEL 23,213 936 0.47%
77 ISHARES TR 7,445 930 0.47%
78 AMN HEALTHCARE SERVICES INC 23,070 922 0.46%
79 TARGET CORP 13,198 921 0.46%
80 CAPITAL ONE FINL CORP 14,460 918 0.46%
81 ISHARES TR 6,725 912 0.46%
82 ISHARES TR 10,983 905 0.45%
83 POWERSHARES ETF TRUST 14,130 895 0.45%
84 CORNING INC 41,426 848 0.43%
85 MARSH & MCLENNAN COS INC 12,155 832 0.42%
86 THERMO FISHER SCIENTIFIC INC 5,626 831 0.42%
87 VERIZON COMMUNICATIONS INC 14,445 807 0.40%
88 ISHARES TR 22,117 798 0.40%
89 DR PEPPER SNAPPLE GROUP INC 8,240 796 0.40%
90 WHITEWAVE FOODS CO 16,889 793 0.40%
91 Global X SuperDividend ETF 36,886 768 0.39%
92 PNC FINL SVCS GROUP INC 9,275 755 0.38%
93 UNITED TECHNOLOGIES CORP 7,356 754 0.38%
94 ABBOTT LABS 18,600 731 0.37%
95 C.H. ROBINSON WORLDWIDE INC 9,800 728 0.37%
96 SCRIPPS NETWORKS INTERACT IN 11,458 713 0.36%
97 DISNEY WALT CO 7,247 709 0.36%
98 PFIZER INC 20,077 707 0.35%
99 RAYTHEON CO 4,900 666 0.33%
100 BP PLC 18,500 657 0.33%
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