Current Holdings (13F, 13D)

This page shows a list of all the current holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR MMC / Marsh & McLennan Companies Call 0 0
2016‑12‑31 13F‑HR MDY / SPDR S&P Midcap 400 ETF 301.69 14,430 14,465 0.24 4,073 4,364 7.14
2016‑12‑31 13F‑HR ITW / Illinois Tool Works 122.43 9,934 9,924 -0.10 1,190 1,215 2.10
2016‑12‑31 13F‑HR PureFunds ISE Cyber Security E / (26924G201) 26.46 20,330 20,180 -0.74 567 534 -5.82
2016‑12‑31 13F‑HR BGEPF / Bunge 72.20 9,475 9,515 0.42 561 687 22.46
2016‑12‑31 13F‑HR XLK / SPDR Technology Select Sector ETF 48.35 25,562 25,647 0.33 1,221 1,240 1.56
2016‑12‑31 13F‑HR UTX / United Technologies 109.67 7,356 7,331 -0.34 747 804 7.63
2016‑12‑31 13F‑HR F / Ford Motor 12.13 27,657 26,711 -3.42 334 324 -2.99
2016‑12‑31 13F‑HR IDTA / Identa 0.00 1,094,700 1,094,700 0.00 0 0
2016‑12‑31 13F‑HR XLY / SPDR Consumer Discretionary Select Sector ETF 81.33 2,705 2,705 0.00 217 220 1.38
2016‑12‑31 13F‑HR PKG / Packaging of America Call 85.00 2,200 2,200 0.00 179 187 4.47
2016‑12‑31 13F‑HR CVX / Chevron 117.66 12,697 12,757 0.47 1,307 1,501 14.84
2016‑12‑31 13F‑HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.11 3,535 3,535 0.00 435 414 -4.83
2016‑12‑31 13F‑HR COH / Coach 35.01 25,023 23,163 -7.43 915 811 -11.37
2016‑12‑31 13F‑HR WWAV / WhiteWave Foods 55.61 16,389 16,419 0.18 892 913 2.35
2016‑12‑31 13F‑HR ABT / Abbott Laboratories 38.43 18,600 18,475 -0.67 787 710 -9.78
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 84.07 21,447 21,507 0.28 1,925 1,808 -6.08
2016‑12‑31 13F‑HR KNL / Knoll 27.92 750 27,720 3,596.00 17 774 4,452.94
2016‑12‑31 13F‑HR MSFT / Microsoft 62.13 54,945 46,981 -14.49 3,165 2,919 -7.77
2016‑12‑31 13F‑HR Calamos Convertible & High Inc / CEF (12811P108) 10.55 193,148 196,013 1.48 2,127 2,068 -2.77
2016‑12‑31 13F‑HR MSFT / Microsoft Put 62.11 1,200 1,900 58.33 69 118 71.01
2016‑12‑31 13F‑HR KAR / Kar Auction Services 42.65 15,600 15,945 2.21 673 680 1.04
2016‑12‑31 13F‑HR PFF / iShares U.S. Preferred Stock ETF 37.22 55,260 56,505 2.25 2,183 2,103 -3.66
2016‑12‑31 13F‑HR MDNDF / McDonalds 121.66 3,820 3,855 0.92 441 469 6.35
2016‑12‑31 13F‑HR TTWO / Take-Two Interactive Software 49.33 10,000 6,000 -40.00 451 296 -34.37
2016‑12‑31 13F‑HR PRAA / PRA Group 39.12 10,654 10,506 -1.39 368 411 11.68
2016‑12‑31 13F‑HR XOM / Exxon Mobil Put 90.00 200 200 0.00 17 18 5.88
2016‑12‑31 13F‑HR BMYMP / Bristol-Myers Squibb 58.49 15,345 15,370 0.16 828 899 8.57
2016‑12‑31 13F‑HR PEP / PepsiCo 104.64 16,795 16,771 -0.14 1,827 1,755 -3.94
2016‑12‑31 13F‑HR LCLP / Life Clips 0.03 33,000 33,000 0.00 7 1 -85.71
2016‑12‑31 13F‑HR CCL / Carnival 52.03 15,480 15,530 0.32 756 808 6.88
2016‑12‑31 13F‑HR LLL / L-3 Communications Holdings 152.11 5,454 5,404 -0.92 822 822 0.00
2016‑12‑31 13F‑HR AXMM / Axiom 0.00 130,000 130,000 0.00 0 0
2016‑12‑31 13F‑HR BKU / BankUnited 37.65 12,131 12,031 -0.82 366 453 23.77
2016‑12‑31 13F‑HR VYM / Vanguard High Dividend Yield ETF 75.77 40,967 40,942 -0.06 2,955 3,102 4.97
2016‑12‑31 13F‑HR DD / Du Pont (E.I.) De Nemours 73.40 9,877 9,877 0.00 661 725 9.68
2016‑12‑31 13F‑HR FDX / FedEx 186.21 6,950 5,730 -17.55 1,214 1,067 -12.11
2016‑12‑31 13F‑HR VGZ / Vista Gold 0.94 35,000 35,000 0.00 37 33 -10.81
2016‑12‑31 13F‑HR DIS / Walt Disney 104.19 7,247 7,227 -0.28 673 753 11.89
2016‑12‑31 13F‑HR PowerShares CEF Income Composi / CEF (73936Q843) 22.42 82,507 83,782 1.55 1,882 1,878 -0.21
2016‑12‑31 13F‑HR SDY / SPDR S&P Dividend ETF 85.56 18,162 18,222 0.33 1,532 1,559 1.76
2016‑12‑31 13F‑HR LVLT / Level 3 Communications Put 56.50 2,000 2,000 0.00 103 113 9.71
2016‑12‑31 13F‑HR Fidelity New Markets Income / CEF (315910836) 15.60 74,605 74,476 -0.17 1,219 1,162 -4.68
2016‑12‑31 13F‑HR AMGN / Amgen 146.21 11,325 12,790 12.94 1,889 1,870 -1.01
2016‑12‑31 13F‑HR BK / Bank of New York Mellon 47.37 27,502 27,340 -0.59 1,097 1,295 18.05
2016‑12‑31 13F‑HR DWX / SPDR S&P Intl Dividend ETF 36.07 25,933 26,173 0.93 954 944 -1.05
2016‑12‑31 13F‑HR LLY / Lilly (ELI) 73.51 7,550 7,550 0.00 606 555 -8.42
2016‑12‑31 13F‑HR SPOXF / Sprott 9.40 46,829 46,829 0.00 513 440 -14.23
2016‑12‑31 13F‑HR BND / Vanguard Total Bond Market ETF 80.76 4,106 3,826 -6.82 345 309 -10.43
2016‑12‑31 13F‑HR IBM / International Business Machines 166.01 19,410 19,535 0.64 3,083 3,243 5.19
2016‑12‑31 13F‑HR MMC / Marsh & McLennan Companies 67.58 13,085 13,185 0.76 880 891 1.25
2016‑12‑31 13F‑HR TMO / Thermo Fisher Scientific 141.17 5,551 5,511 -0.72 883 778 -11.89
2016‑12‑31 13F‑HR CERN / Cerner 47.36 17,623 17,548 -0.43 1,088 831 -23.62
2016‑12‑31 13F‑HR ABBV / AbbVie 62.62 21,555 21,575 0.09 1,359 1,351 -0.59
2016‑12‑31 13F‑HR KAR / Kar Auction Services Call 40.00 0 100 0.00 0 4
2016‑12‑31 13F‑HR ITB / iShares U.S. Home Construction ETF 27.47 33,735 34,150 1.23 929 938 0.97
2016‑12‑31 13F‑HR FBEC / FBEC Worldwide 0.01 650,000 650,000 0.00 19 6 -68.42
2016‑12‑31 13F‑HR SLB / Schlumberger Put 84.00 1,100 1,500 36.36 87 126 44.83
2016‑12‑31 13F‑HR BWA / BorgWarner 39.44 23,275 23,350 0.32 819 921 12.45
2016‑12‑31 13F‑HR ILF / iShares Latin America 40 ETF 27.61 9,126 8,836 -3.18 256 244 -4.69
2016‑12‑31 13F‑HR UPS / United Parcel Service 114.84 2,015 2,055 1.99 220 236 7.27
2016‑12‑31 13F‑HR RGRX / RegeneRx Biopharmaceuticals 0.32 62,537 62,537 0.00 23 20 -13.04
2016‑12‑31 13F‑HR Access Worldwide Communication / (004319109) 0.00 40,750 36,750 -9.82 0 0
2016‑12‑31 13F‑HR BMYMP / Bristol-Myers Squibb Call 58.39 5,600 5,600 0.00 302 327 8.28
2016‑12‑31 13F‑HR BA / Boeing Company 155.74 7,225 7,230 0.07 952 1,126 18.28
2016‑12‑31 13F‑HR IVW / iShares S&P 500 Growth ETF 121.79 17,087 17,136 0.29 2,079 2,087 0.38
2016‑12‑31 13F‑HR GIS / General Mills 61.77 6,600 6,670 1.06 422 412 -2.37
2016‑12‑31 13F‑HR Blueprint Medicines Corp / (09627Y108) 9,000 0 -100.00 267 0 -100.00
2016‑12‑31 13F‑HR AMZN / Amazon.com 265 0 -100.00 222 0 -100.00
2016‑12‑31 13F‑HR BAX / Baxter International 44.33 12,696 12,746 0.39 604 565 -6.46
2016‑12‑31 13F‑HR COH / Coach Call 35.17 1,000 2,900 190.00 36 102 183.33
2016‑12‑31 13F‑HR GLW / Corning Put 24.29 5,600 5,600 0.00 133 136 2.26
2016‑12‑31 13F‑HR HUN / Huntsman Call 19.09 23,500 23,100 -1.70 382 441 15.45
2016‑12‑31 13F‑HR HUN / Huntsman Put 19.02 5,200 10,200 96.15 85 194 128.24
2016‑12‑31 13F‑HR MET / MetLife 53.90 43,190 43,065 -0.29 1,919 2,321 20.95
2016‑12‑31 13F‑HR SPLS / Staples 9.06 68,952 63,377 -8.09 590 574 -2.71
2016‑12‑31 13F‑HR SYK / Stryker 119.78 8,591 8,591 0.00 1,000 1,029 2.90
2016‑12‑31 13F‑HR SPLS / Staples Call 9.11 22,500 28,000 24.44 192 255 32.81
2016‑12‑31 13F‑HR SPY / SPDR S&P 500 ETF Trust 223.53 62,757 62,742 -0.02 13,574 14,025 3.32
2016‑12‑31 13F‑HR SPY / SPDR S&P 500 ETF Trust Put 223.41 3,900 12,600 223.08 845 2,815 233.14
2016‑12‑31 13F‑HR MMM / 3M 178.52 8,464 8,391 -0.86 1,492 1,498 0.40
2016‑12‑31 13F‑HR AHS / AMN Healthcare Services 38.44 27,695 27,420 -0.99 883 1,054 19.37
2016‑12‑31 13F‑HR T / AT & T 42.55 24,913 24,914 0.00 1,012 1,060 4.74
2016‑12‑31 13F‑HR AAPL / Apple Call 120.00 100 100 0.00 11 12 9.09
2016‑12‑31 13F‑HR APDNW / Applied DNA Sciences 1.86 20,921 20,921 0.00 64 39 -39.06
2016‑12‑31 13F‑HR AAPL / Apple 115.84 31,461 31,588 0.40 3,557 3,659 2.87
2016‑12‑31 13F‑HR BAC / Bank of America 22.08 18,841 18,841 0.00 295 416 41.02
2016‑12‑31 13F‑HR ADP / Automatic Data Processing 102.80 18,900 18,900 0.00 1,667 1,943 16.56
2016‑12‑31 13F‑HR BLK / BlackRock 380.61 6,543 6,508 -0.53 2,372 2,477 4.43
2016‑12‑31 13F‑HR CHRW / C.H. Robinson Worldwide 73.25 9,845 9,720 -1.27 694 712 2.59
2016‑12‑31 13F‑HR CVS / CVS Health 78.89 16,007 15,832 -1.09 1,424 1,249 -12.29
2016‑12‑31 13F‑HR CDK / CDK Global 59.68 6,133 6,133 0.00 352 366 3.98
2016‑12‑31 13F‑HR CVS / CVS Health Call 80.00 200 16
2016‑12‑31 13F‑HR COF / Capital One Financial 87.25 14,460 14,475 0.10 1,039 1,263 21.56
2016‑12‑31 13F‑HR CAH / Cardinal Health 71.88 4,950 4,925 -0.51 385 354 -8.05
2016‑12‑31 13F‑HR CLX / Clorox Company 120.23 2,069 2,071 0.10 259 249 -3.86
2016‑12‑31 13F‑HR CSCO / Cisco Systems 30.23 57,310 58,063 1.31 1,818 1,755 -3.47
2016‑12‑31 13F‑HR CL / Colgate-Palmolive 65.52 3,351 3,251 -2.98 248 213 -14.11
2016‑12‑31 13F‑HR CMCSA / Comcast 69.05 15,676 15,336 -2.17 1,040 1,059 1.83
2016‑12‑31 13F‑HR COP / ConocoPhillips 50.13 11,778 11,850 0.61 512 594 16.02
2016‑12‑31 13F‑HR CCOP / Competitive Companies 0.03 700,000 700,000 0.00 22 21 -4.55
2016‑12‑31 13F‑HR GLW / Corning 24.27 40,932 40,502 -1.05 968 983 1.55
2016‑12‑31 13F‑HR EPD / Enterprise Products Partners 27.02 7,986 11,475 43.69 221 310 40.27
2016‑12‑31 13F‑HR E Digital Corp / (25841Y103) 0.03 60,000 60,000 0.00 4 2 -50.00
2016‑12‑31 13F‑HR ESRX / Express Scripts Holding 68.79 17,209 17,124 -0.49 1,214 1,178 -2.97
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.26 50,508 50,398 -0.22 4,408 4,549 3.20
2016‑12‑31 13F‑HR XRA / Exeter Resource 0.75 15,000 20,000 33.33 19 15 -21.05
2016‑12‑31 13F‑HR GE / General Electric Call 32.00 500 500 0.00 15 16 6.67
2016‑12‑31 13F‑HR First Trust Dow Jones Internet / (33733E302) 79.84 14,549 14,679 0.89 1,187 1,172 -1.26
2016‑12‑31 13F‑HR GE / General Electric 31.60 110,994 110,736 -0.23 3,288 3,499 6.42
2016‑12‑31 13F‑HR HAR / Harman International Industries 111.11 5,580 5,580 0.00 471 620 31.63
2016‑12‑31 13F‑HR GS / Goldman Sachs Group 239.77 0 1,026 0.00 0 246
2016‑12‑31 13F‑HR GSS / Golden Star Resources 0.75 40,000 40,000 0.00 34 30 -11.76
2016‑12‑31 13F‑HR Geopharma Inc / (37250A106) 0.00 40,000 40,000 0.00 0 0
2016‑12‑31 13F‑HR GNTX / Gentex 19.69 40,085 39,910 -0.44 704 786 11.65
2016‑12‑31 13F‑HR HRS / Harris 102.50 3,155 3,005 -4.75 289 308 6.57
2016‑12‑31 13F‑HR HUN / Huntsman 19.09 35,125 34,315 -2.31 571 655 14.71
2016‑12‑31 13F‑HR IBM / International Business Machines Call 165.93 2,700 448
2016‑12‑31 13F‑HR JPM / JPMorgan Chase 86.29 34,375 34,165 -0.61 2,289 2,948 28.79
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.20 20,923 20,973 0.24 2,472 2,416 -2.27
2016‑12‑31 13F‑HR KNL / Knoll Call 27.96 9,300 9,800 5.38 213 274 28.64
2016‑12‑31 13F‑HR LOW / Lowe's Companies 71.12 46,116 46,066 -0.11 3,330 3,276 -1.62
2016‑12‑31 13F‑HR XLB / SPDR Materials Select Sector ETF 49.69 34,268 34,433 0.48 1,636 1,711 4.58
2016‑12‑31 13F‑HR MDT / Medtronic 71.19 12,724 12,754 0.24 1,099 908 -17.38
2016‑12‑31 13F‑HR MET / MetLife Call 53.81 4,500 4,200 -6.67 200 226 13.00
2016‑12‑31 13F‑HR MYL / Mylan 38.17 9,405 359
2016‑12‑31 13F‑HR OXY / Occidental Petroleum 71.18 7,956 7,811 -1.82 580 556 -4.14
2016‑12‑31 13F‑HR ORCL / Oracle 38.45 30,524 30,272 -0.83 1,199 1,164 -2.92
2016‑12‑31 13F‑HR PNC.WS / PNC Financial Services Group Put 116.67 300 35
2016‑12‑31 13F‑HR PKG / Packaging of America 84.76 2,075 2,100 1.20 169 178 5.33
2016‑12‑31 13F‑HR DBC / PowerShares DB Commodity Index Tracking Fund 15.84 24,460 24,940 1.96 367 395 7.63
2016‑12‑31 13F‑HR PFE / Pfizer 32.47 21,336 21,558 1.04 723 700 -3.18
2016‑12‑31 13F‑HR PowerShares Dynamic Pharmaceut / (73935X799) 56.06 14,205 14,180 -0.18 876 795 -9.25
2016‑12‑31 13F‑HR QCOM / QUALCOMM 65.16 10,691 8,226 -23.06 732 536 -26.78
2016‑12‑31 13F‑HR SLB / Schlumberger 83.96 21,991 21,416 -2.61 1,729 1,798 3.99
2016‑12‑31 13F‑HR RTN / Raytheon 141.89 4,900 4,870 -0.61 667 691 3.60
2016‑12‑31 13F‑HR SNI / Scripps Networks Interactive 71.39 17,568 17,468 -0.57 1,115 1,247 11.84
2016‑12‑31 13F‑HR STX / Seagate Technology 38.20 16,173 16,048 -0.77 623 613 -1.61
2016‑12‑31 13F‑HR SWK / Stanley Black & Decker 114.71 8,703 8,700 -0.03 1,070 998 -6.73
2016‑12‑31 13F‑HR SWKS / Skyworks Solutions 74.66 19,351 19,101 -1.29 1,473 1,426 -3.19
2016‑12‑31 13F‑HR SHPG / Shire 170.47 2,638 2,587 -1.93 511 441 -13.70
2016‑12‑31 13F‑HR TGT / Target 72.25 13,843 13,868 0.18 951 1,002 5.36
2016‑12‑31 13F‑HR CAKE / Cheesecake Factory Incorporated (THE) 59.84 11,280 11,280 0.00 565 675 19.47
2016‑12‑31 13F‑HR RIG / Transocean 14.77 10,561 156
2016‑12‑31 13F‑HR USB.PRM / U.S. Bancorp 51.37 23,313 23,458 0.62 1,000 1,205 20.50
2016‑12‑31 13F‑HR XLU / SPDR Utilities Select Sector ETF 48.57 20,795 20,795 0.00 1,019 1,010 -0.88
2016‑12‑31 13F‑HR Vanguard Telecommunication Ser / (92204A884) 100.14 28,041 27,941 -0.36 2,647 2,798 5.70
2016‑12‑31 13F‑HR URI / United Rentals 105.52 5,345 5,345 0.00 420 564 34.29
2016‑12‑31 13F‑HR Vanguard Utilities ETF / (92204A876) 107.00 16,328 16,448 0.73 1,746 1,760 0.80
2016‑12‑31 13F‑HR V / Visa 78.01 7,350 7,525 2.38 608 587 -3.45
2016‑12‑31 13F‑HR WMT / Wal-Mart Stores 69.11 23,591 23,686 0.40 1,701 1,637 -3.76
2016‑12‑31 13F‑HR IHI / iShares U.S. Medical Devices ETF 133.19 6,905 6,960 0.80 1,004 927 -7.67
2016‑12‑31 13F‑HR WFC / Wells Fargo 55.12 25,234 24,853 -1.51 1,117 1,370 22.65
2016‑12‑31 13F‑HR ACIA / Acacia Communications 61.67 3,600 222
2016‑12‑31 13F‑HR IYR / iShares U.S. Real Estate ETF 76.91 11,083 11,143 0.54 894 857 -4.14
2016‑12‑31 13F‑HR BTHCF / Breathtec Biomedical 0.13 15,000 2
2016‑12‑31 13F‑HR BLOZF / Cannabix Technologies 0.61 230,000 145,000 -36.96 58 89 53.45
2016‑12‑31 13F‑HR INPAP / International Paper 52.95 0 3,966 0.00 0 210
2016‑12‑31 13F‑HR ICNB / Iconic Brands 0.01 1,825,000 1,825,000 0.00 0 21
2016‑12‑31 13F‑HR Secd Digital Appl Reg Revok 5/ / (813714102) 0.00 25,000 25,000 0.00 0 0
2016‑12‑31 13F‑HR Water Technologies Intl / (94114G100) 0.00 404,000 404,000 0.00 1 0 -100.00
2016‑12‑31 13F‑HR IJK / iShares S&P MidCap 400 Growth ETF 182.17 17,541 17,621 0.46 3,065 3,210 4.73
2016‑12‑31 13F‑HR IJJ / iShares S&P Mid-Cap 400 Value ETF 145.25 8,201 8,351 1.83 1,091 1,213 11.18
2016‑12‑31 13F‑HR SHY / iShares 1-3 Year Treasury Bond ETF 84.36 2,820 2,750 -2.48 240 232 -3.33
2016‑12‑31 13F‑HR IJT / iShares S&P SmallCap 600 Growth ETF 150.02 15,095 15,165 0.46 2,070 2,275 9.90
2016‑12‑31 13F‑HR EFA / iShares MSCI EAFE ETF 57.71 27,746 27,256 -1.77 1,641 1,573 -4.14
2016‑12‑31 13F‑HR QQQ / PowerShares QQQ Trust 118.47 41,277 41,437 0.39 4,900 4,909 0.18
2016‑12‑31 13F‑HR Dreyfus Midcap Index Fund / IND (712223106) 35.06 43,317 47,665 10.04 1,566 1,671 6.70
2016‑12‑31 13F‑HR RSP / Guggenheim S&P 500 Equal Weight ETF 86.64 68,037 67,996 -0.06 5,687 5,891 3.59
2016‑12‑31 13F‑HR NLY / Annaly Capital Management 9.98 33,501 36,681 9.49 352 366 3.98
2016‑12‑31 13F‑HR Schwab Small-Cap Index Fund / IND (808509848) 28.11 54,590 56,072 2.71 1,467 1,576 7.43
2016‑12‑31 13F‑HR IWM / iShares Russell 2000 ETF 134.87 21,886 21,865 -0.10 2,718 2,949 8.50
2016‑12‑31 13F‑HR IWC / iShares Micro-cap ETF 85.84 33,705 33,980 0.82 2,629 2,917 10.95
2016‑12‑31 13F‑HR Barings Corporate Investors / CEF (06759X107) 15.48 64,342 64,417 0.12 1,106 997 -9.86
2016‑12‑31 13F‑HR Calamos Convertible Opp & Inc / CEF (128117108) 10.09 20,900 21,500 2.87 216 217 0.46
2016‑12‑31 13F‑HR ELR / SPDR Series Trust 27.68 38,078 39,418 3.52 1,054 1,091 3.51
2016‑12‑31 13F‑HR AMLP / Alerian ETF 12.60 102,310 102,195 -0.11 1,298 1,288 -0.77
2016‑12‑31 13F‑HR SDIV / Global X SuperDividend ETF 20.80 35,276 35,521 0.69 757 739 -2.38
2016‑12‑31 13F‑HR DVY / iShares Select Dividend ETF 88.57 87,428 87,283 -0.17 7,492 7,731 3.19
2016‑12‑31 13F‑HR MCK / McKesson 1,300 0 -100.00 217 0 -100.00
2016‑12‑31 13F‑HR GALE / Galena Biopharma 39,000 0 -100.00 14 0 -100.00
2016‑12‑31 13F‑HR Pernix Therapeutics Holdings / (71426V306) 10,000 0 -100.00 6 0 -100.00
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. Put 200 0 -100.00 18 0 -100.00
2016‑12‑31 13F‑HR BP / BP 37.41 18,500 18,500 0.00 650 692 6.46
2016‑12‑31 13F‑HR AMRN / Amarin 3.10 23,900 23,900 0.00 76 74 -2.63
2016‑12‑31 13F‑HR GOOGL / Alphabet Inc. Class A 792.16 1,436 1,429 -0.49 1,155 1,132 -1.99
2016‑12‑31 13F‑HR GOOG / Alphabet Inc. Class C 771.72 1,400 1,393 -0.50 1,088 1,075 -1.19
2016‑12‑31 13F‑HR ED / Consolidated Edison 73.64 3,525 3,585 1.70 265 264 -0.38
2016‑12‑31 13F‑HR Schwab S&P 500 Index Fund / IND (808509855) 34.42 85,672 87,750 2.43 2,913 3,020 3.67
2016‑12‑31 13F‑HR SYY / SYSCO 55.35 25,234 24,859 -1.49 1,237 1,376 11.24
2016‑12‑31 13F‑HR LVLT / Level 3 Communications 56.45 2,232 2,232 0.00 115 126 9.57
2016‑12‑31 13F‑HR INTC / Intel 36.26 40,485 40,761 0.68 1,528 1,478 -3.27
2016‑12‑31 13F‑HR TEVA / Teva Pharmaceutical Industries 36.28 20,809 16,097 -22.64 957 584 -38.98
2016‑12‑31 13F‑HR ITA / iShares U.S. Aerospace & Defense ETF 140.49 7,450 7,495 0.60 962 1,053 9.46
2016‑12‑31 13F‑HR VZ / Verizon Communications 53.39 15,175 15,060 -0.76 789 804 1.90
2016‑12‑31 13F‑HR DPS / Dr. Pepper Snapple Group 90.69 8,240 8,160 -0.97 752 740 -1.60
2016‑12‑31 13F‑HR WBA / Walgreens Boots Alliance 82.76 15,408 15,333 -0.49 1,242 1,269 2.17
2016‑12‑31 13F‑HR MAR / Marriott International 82.68 8,736 8,696 -0.46 588 719 22.28
2016‑12‑31 13F‑HR APD / Air Products & Chemicals 143.78 7,115 7,115 0.00 1,070 1,023 -4.39
2016‑12‑31 13F‑HR PNC.WS / PNC Financial Services Group 116.98 10,175 10,275 0.98 917 1,202 31.08