DUMONT & BLAKE INVESTMENT ADVISORS LLC Diversified Active

Location: Princeton, NJ

CIK: 0001287618 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (168)

SPY SPDR S&P 500 ETF Trust 5.9%
Value $12.25M Shares 59,329 Share Price $206.43 Est. Cost/Share $162.22 Unrealized @ Report Date +27.3%
DVY iShares DJ Select Dividend Ind 3.5%
Value $7.116M Shares 91,298 Share Price $77.94 Est. Cost/Share $66.47 Unrealized @ Report Date +17.3%
— Guggenheim S&P 500 Equal Weigh 2.6%
Value $5.291M Shares 65,279 Share Price $81.05 Est. Cost/Share $62.01 Unrealized @ Report Date —
— Exxon Mobil Corp 2.2%
Value $4.491M Shares 52,830 Share Price $85.01 Est. Cost/Share $90.35 Unrealized @ Report Date —
AAPL Apple Inc 2.1%
Value $4.271M Shares 34,326 Share Price $124.42 * Est. Cost/Share $18.07 Unrealized @ Report Date +53.3%
— PowerShares QQQ Trust Series 1 2.1%
Value $4.264M Shares 40,382 Share Price $105.59 Est. Cost/Share $73.33 Unrealized @ Report Date —
LOW Lowe's Cos Inc 2.0%
Value $4.033M Shares 54,218 Share Price $74.38 * Est. Cost/Share $32.16 Unrealized @ Report Date +90.3%
— SPDR S&P MidCap 400 ETF Trust 1.9%
Value $3.836M Shares 13,836 Share Price $277.25 Est. Cost/Share $214.12 Unrealized @ Report Date —
— Calamos Convertible & High Inc 1.5%
Value $3.12M Shares 220,155 Share Price $14.17 Est. Cost/Share $12.57 Unrealized @ Report Date —
IBM International Business Machine 1.4%
Value $2.886M Shares 17,979 Share Price $160.52 * Est. Cost/Share $118.94 Unrealized @ Report Date -17.7%
— General Electric Co 1.4%
Value $2.847M Shares 114,734 Share Price $24.81 Est. Cost/Share $23.22 Unrealized @ Report Date —
VYM Vanguard High Dividend Yield E 1.4%
Value $2.805M Shares 41,076 Share Price $68.29 Est. Cost/Share $58.59 Unrealized @ Report Date +16.6%
IWM iShares Russell 2000 Index Fun 1.3%
Value $2.625M Shares 21,110 Share Price $124.35 Est. Cost/Share $96.77 Unrealized @ Report Date +28.5%
— Vanguard Telecommunication Ser 1.3%
Value $2.617M Shares 30,270 Share Price $86.46 Est. Cost/Share $78.92 Unrealized @ Report Date —
— Alerian MLP ETF 1.3%
Value $2.593M Shares 156,484 Share Price $16.57 Est. Cost/Share $17.59 Unrealized @ Report Date —
CVS CVS Health Corp 1.2%
Value $2.504M Shares 24,262 Share Price $103.21 * Est. Cost/Share $41.44 Unrealized @ Report Date +83.0%
SWPPX Schwab S&P 500 Index Fund 1.2%
Value $2.444M Shares 75,307 Share Price $32.45 Est. Cost/Share $26.95 Unrealized @ Report Date —
IWC iShares Russell Microcap Index 1.2%
Value $2.435M Shares 30,790 Share Price $79.08 Est. Cost/Share $61.00 Unrealized @ Report Date +29.6%
— BlackRock Inc 1.2%
Value $2.388M Shares 6,527 Share Price $365.86 Est. Cost/Share $256.82 Unrealized @ Report Date —
PFF iShares S&P Preferred Stock In 1.1%
Value $2.273M Shares 56,664 Share Price $40.11 Est. Cost/Share $38.31 Unrealized @ Report Date +4.7%
— PowerShares CEF Income Composi 1.1%
Value $2.222M Shares 93,173 Share Price $23.85 Est. Cost/Share $23.99 Unrealized @ Report Date —
MSFT Microsoft Corp 1.1%
Value $2.207M Shares 54,285 Share Price $40.66 * Est. Cost/Share $26.71 Unrealized @ Report Date +30.7%
— JP Morgan Chase & Co 1.1%
Value $2.192M Shares 36,180 Share Price $60.59 Est. Cost/Share $52.88 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.1%
Value $2.181M Shares 21,683 Share Price $100.59 * Est. Cost/Share $60.45 Unrealized @ Report Date +23.4%
— Materials Select Sector SPDR E 1.0%
Value $2.077M Shares 42,583 Share Price $48.78 Est. Cost/Share $38.47 Unrealized @ Report Date —
EFA iShares MSCI EAFE Index 1.0%
Value $1.987M Shares 30,959 Share Price $64.18 Est. Cost/Share $61.13 Unrealized @ Report Date +5.0%
— MetLife Inc 1.0%
Value $1.977M Shares 39,114 Share Price $50.54 Est. Cost/Share $45.75 Unrealized @ Report Date —
PG Procter & Gamble Co 1.0%
Value $1.96M Shares 23,924 Share Price $81.93 * Est. Cost/Share $55.00 Unrealized @ Report Date +10.4%
IJK iShares S&P Midcap 400 Growth 0.9%
Value $1.886M Shares 10,996 Share Price $171.52 * Est. Cost/Share $33.62 Unrealized @ Report Date +27.5%
IJJ iShares S&P Midcap 400/BARRA V 0.9%
Value $1.858M Shares 14,192 Share Price $130.92 * Est. Cost/Share $52.51 Unrealized @ Report Date +24.7%
AMGN Amgen Inc 0.9%
Value $1.821M Shares 11,395 Share Price $159.81 * Est. Cost/Share $73.34 Unrealized @ Report Date +59.6%
— Staples Inc 0.9%
Value $1.806M Shares 110,897 Share Price $16.29 Est. Cost/Share $15.78 Unrealized @ Report Date —
IVW iShares S&P 500 Growth 0.9%
Value $1.782M Shares 15,637 Share Price $113.96 * Est. Cost/Share $22.11 Unrealized @ Report Date +28.8%
SLB Schlumberger Ltd 0.9%
Value $1.772M Shares 21,231 Share Price $83.46 * Est. Cost/Share $52.90 Unrealized @ Report Date +16.5%
— Skyworks Solutions Inc 0.8%
Value $1.738M Shares 17,680 Share Price $98.30 Est. Cost/Share $47.27 Unrealized @ Report Date —
— Walgreens Boot Alliance Inc 0.8%
Value $1.723M Shares 20,342 Share Price $84.70 Est. Cost/Share $76.21 Unrealized @ Report Date —
— Express Scripts Holding Co 0.8%
Value $1.715M Shares 19,763 Share Price $86.78 Est. Cost/Share $62.29 Unrealized @ Report Date —
— SPDR S&P Intl Dividend ETF 0.8%
Value $1.701M Shares 40,575 Share Price $41.92 Est. Cost/Share $46.46 Unrealized @ Report Date —
— Vanguard Utilities ETF 0.8%
Value $1.689M Shares 17,432 Share Price $96.89 Est. Cost/Share $82.19 Unrealized @ Report Date —
PEP Pepsico, Inc 0.8%
Value $1.672M Shares 17,482 Share Price $95.64 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.6%
TEVA Teva Pharmaceutical Industries 0.8%
Value $1.663M Shares 26,697 Share Price $62.29 Est. Cost/Share $38.94 Unrealized @ Report Date +60.0%
— 3M Co 0.8%
Value $1.662M Shares 10,074 Share Price $164.98 Est. Cost/Share $109.91 Unrealized @ Report Date —
ORCL Oracle Corp 0.8%
Value $1.643M Shares 38,075 Share Price $43.15 * Est. Cost/Share $27.58 Unrealized @ Report Date +33.0%
ADP Automatic Data Processing Inc 0.8%
Value $1.64M Shares 19,150 Share Price $85.64 * Est. Cost/Share $45.09 Unrealized @ Report Date +50.4%
CVX Chevron Corp 0.8%
Value $1.613M Shares 15,368 Share Price $104.96 * Est. Cost/Share $71.19 Unrealized @ Report Date -7.1%
AXP American Express Co 0.8%
Value $1.578M Shares 20,194 Share Price $78.14 * Est. Cost/Share $60.23 Unrealized @ Report Date +11.2%
MDT Medtronic PLC 0.8%
Value $1.565M Shares 20,073 Share Price $77.97 * Est. Cost/Share $53.02 Unrealized @ Report Date +13.2%
— Coach Inc 0.7%
Value $1.5M Shares 36,198 Share Price $41.44 Est. Cost/Share $47.28 Unrealized @ Report Date —
— SPDR S&P Dividend ETF 0.7%
Value $1.43M Shares 18,285 Share Price $78.21 Est. Cost/Share $69.62 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.7%
Value $1.407M Shares 20,288 Share Price $69.35 * Est. Cost/Share $48.02 Unrealized @ Report Date +6.2%
— L-3 Communications Holdings In 0.7%
Value $1.405M Shares 11,170 Share Price $125.78 Est. Cost/Share $85.76 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.7%
Value $1.387M Shares 16,857 Share Price $82.28 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.9%
WFC Wells Fargo & Co 0.7%
Value $1.387M Shares 25,491 Share Price $54.41 * Est. Cost/Share $27.36 Unrealized @ Report Date +46.9%
— Dreyfus Midcap Index Fund 0.7%
Value $1.377M Shares 34,849 Share Price $39.51 Est. Cost/Share $36.09 Unrealized @ Report Date —
FNMIX Fidelity New Markets Income 0.7%
Value $1.348M Shares 88,781 Share Price $15.18 Est. Cost/Share $15.91 Unrealized @ Report Date —
— Target Corp 0.7%
Value $1.345M Shares 16,390 Share Price $82.06 Est. Cost/Share $60.85 Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.7%
Value $1.344M Shares 17,125 Share Price $78.48 Est. Cost/Share $45.93 Unrealized @ Report Date —
— Cerner Corp 0.7%
Value $1.344M Shares 18,350 Share Price $73.24 Est. Cost/Share $51.58 Unrealized @ Report Date —
CAKE The Cheesecake Factory Inc 0.6%
Value $1.33M Shares 26,957 Share Price $49.34 * Est. Cost/Share $31.16 Unrealized @ Report Date +26.8%
CSCO Cisco Systems Inc 0.6%
Value $1.308M Shares 47,510 Share Price $27.53 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.5%
SWSSX Schwab Small-Cap Index Fund 0.6%
Value $1.28M Shares 45,519 Share Price $28.12 Est. Cost/Share $27.10 Unrealized @ Report Date —
SYK Stryker Corp 0.6%
Value $1.27M Shares 13,765 Share Price $92.26 * Est. Cost/Share $57.08 Unrealized @ Report Date +42.9%
GLW Corning Inc 0.6%
Value $1.21M Shares 53,339 Share Price $22.69 * Est. Cost/Share $10.49 Unrealized @ Report Date +62.6%
SYY Sysco Corp 0.6%
Value $1.209M Shares 32,036 Share Price $37.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +16.8%
— AbbVie Inc 0.6%
Value $1.189M Shares 20,305 Share Price $58.56 Est. Cost/Share $41.35 Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.6%
Value $1.18M Shares 29,332 Share Price $40.23 * Est. Cost/Share $21.22 Unrealized @ Report Date +45.0%
— Capital One Financial Corp 0.6%
Value $1.175M Shares 14,908 Share Price $78.82 Est. Cost/Share $62.81 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.6%
Value $1.175M Shares 12,091 Share Price $97.18 * Est. Cost/Share $49.85 Unrealized @ Report Date +51.4%
INTC Intel Corp 0.6%
Value $1.174M Shares 37,537 Share Price $31.28 * Est. Cost/Share $17.17 Unrealized @ Report Date +40.7%
SWK Stanley Black & Decker Inc 0.6%
Value $1.155M Shares 12,113 Share Price $95.35 * Est. Cost/Share $56.98 Unrealized @ Report Date +27.2%
BAX Baxter Intl Inc 0.6%
Value $1.142M Shares 16,667 Share Price $68.52 * Est. Cost/Share $29.27 Unrealized @ Report Date +6.7%
BA Boeing Co 0.6%
Value $1.136M Shares 7,570 Share Price $150.07 * Est. Cost/Share $80.37 Unrealized @ Report Date +64.3%
VYX NCR Corp 0.5%
Value $1.121M Shares 37,992 Share Price $29.51 * Est. Cost/Share $19.60 Unrealized @ Report Date -7.6%
— Babson Capital Corporate Inves 0.5%
Value $1.118M Shares 71,926 Share Price $15.54 Est. Cost/Share $15.32 Unrealized @ Report Date —
HUN Huntsman Corp 0.5%
Value $1.111M Shares 50,127 Share Price $22.16 Est. Cost/Share $18.44 Unrealized @ Report Date +20.2%
— SPDR Barclays Short-Term High 0.5%
Value $1.109M Shares 37,987 Share Price $29.19 Est. Cost/Share $30.44 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.5%
Value $1.087M Shares 14,158 Share Price $76.78 Est. Cost/Share $70.96 Unrealized @ Report Date —
USB US Bancorp 0.5%
Value $1.067M Shares 24,438 Share Price $43.66 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.3%
UPS United Parcel Service Inc 0.5%
Value $1.039M Shares 10,720 Share Price $96.92 * Est. Cost/Share $55.38 Unrealized @ Report Date +18.8%
IAI iShares US Broker-Dealers Inde 0.5%
Value $1.002M Shares 23,392 Share Price $42.84 Est. Cost/Share $30.14 Unrealized @ Report Date +42.1%
— Utilities Select Sector SPDR E 0.5%
Value $985K Shares 22,170 Share Price $44.43 Est. Cost/Share $37.64 Unrealized @ Report Date —
IJS iShares S&P Smallcap 600 Value 0.5%
Value $982K Shares 8,255 Share Price $118.96 * Est. Cost/Share $47.81 Unrealized @ Report Date +24.4%
— Technology Select Sector SPDR 0.5%
Value $976K Shares 23,558 Share Price $41.43 Est. Cost/Share $32.94 Unrealized @ Report Date —
— Energy Select Sector SPDR ETF 0.5%
Value $960K Shares 12,376 Share Price $77.57 Est. Cost/Share $77.57 Unrealized @ Report Date —
FDN First Trust Dow Jones Internet 0.5%
Value $951K Shares 14,655 Share Price $64.89 Est. Cost/Share $63.13 Unrealized @ Report Date +2.8%
APD Air Products & Chemicals Inc 0.5%
Value $930K Shares 6,150 Share Price $151.22 * Est. Cost/Share $61.55 Unrealized @ Report Date +74.8%
— Market Vectors Retail ETF 0.4%
Value $924K Shares 11,925 Share Price $77.48 Est. Cost/Share $77.48 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.4%
Value $908K Shares 4,400 Share Price $206.36 Est. Cost/Share $162.22 Unrealized @ Report Date +27.3%
— ConocoPhillips 0.4%
Value $906K Shares 14,558 Share Price $62.23 Est. Cost/Share $60.53 Unrealized @ Report Date —
ABT Abbott Laboratories 0.4%
Value $905K Shares 19,535 Share Price $46.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +31.0%
— Comcast Corp 0.4%
Value $893K Shares 15,806 Share Price $56.50 Est. Cost/Share $41.73 Unrealized @ Report Date —
— Seagate Technology PLC 0.4%
Value $890K Shares 17,098 Share Price $52.05 Est. Cost/Share $44.85 Unrealized @ Report Date —
— United Technologies Corp 0.4%
Value $876K Shares 7,471 Share Price $117.25 Est. Cost/Share $94.07 Unrealized @ Report Date —
BAC Bank of America Corp 0.4%
Value $853K Shares 55,394 Share Price $15.40 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.2%
IYR iShares US Real Estate 0.4%
Value $833K Shares 10,507 Share Price $79.28 Est. Cost/Share $70.99 Unrealized @ Report Date +11.7%
OXY Occidental Petroleum Corp 0.4%
Value $830K Shares 11,369 Share Price $73.01 * Est. Cost/Share $57.79 Unrealized @ Report Date -8.5%
— Google Inc Cl A 0.4%
Value $824K Shares 1,486 Share Price $554.51 Est. Cost/Share $583.73 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.4%
Value $801K Shares 5,965 Share Price $134.28 * Est. Cost/Share $79.76 Unrealized @ Report Date +63.1%
— Google Inc Cl C Non Voting Sha 0.4%
Value $800K Shares 1,460 Share Price $547.95 Est. Cost/Share $1114.78 Unrealized @ Report Date —
— Whitewave Foods Co Cl A 0.4%
Value $769K Shares 17,345 Share Price $44.34 Est. Cost/Share $32.56 Unrealized @ Report Date —
CAT Caterpillar Inc 0.4%
Value $759K Shares 9,486 Share Price $80.01 * Est. Cost/Share $61.57 Unrealized @ Report Date -1.1%
— Harman Intl Industries Inc 0.4%
Value $750K Shares 5,610 Share Price $133.69 Est. Cost/Share $54.21 Unrealized @ Report Date —
RMD ResMed Inc 0.4%
Value $746K Shares 10,395 Share Price $71.77 * Est. Cost/Share $38.42 Unrealized @ Report Date +63.5%
MAR Marriott Intl Inc 0.4%
Value $734K Shares 9,135 Share Price $80.35 * Est. Cost/Share $46.31 Unrealized @ Report Date +56.1%
— E.I. duPont de Nemours & Co 0.4%
Value $727K Shares 10,177 Share Price $71.44 Est. Cost/Share $52.52 Unrealized @ Report Date —
BP BP PLC - ADR 0.4%
Value $724K Shares 18,500 Share Price $39.14 Est. Cost/Share $42.56 Unrealized @ Report Date -8.1%
— AT&T Inc 0.3%
Value $710K Shares 21,758 Share Price $32.63 Est. Cost/Share $35.40 Unrealized @ Report Date —
— Global X SuperDividend ETF 0.3%
Value $702K Shares 30,345 Share Price $23.13 Est. Cost/Share $24.55 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.3%
Value $690K Shares 29,927 Share Price $23.06 Est. Cost/Share $14.05 Unrealized @ Report Date +64.3%
BMY Bristol-Myers Squibb Co 0.3%
Value $664K Shares 10,310 Share Price $64.40 * Est. Cost/Share $33.91 Unrealized @ Report Date +32.0%
— Chico's FAS Inc 0.3%
Value $663K Shares 37,500 Share Price $17.68 Est. Cost/Share $16.65 Unrealized @ Report Date —
PRAA PRA Group Inc 0.3%
Value $660K Shares 12,158 Share Price $54.29 Est. Cost/Share $59.03 Unrealized @ Report Date -8.0%
DAL Delta Air Lines Inc 0.3%
Value $642K Shares 14,275 Share Price $44.97 * Est. Cost/Share $36.83 Unrealized @ Report Date +7.1%
MRSH Marsh & McLennan Cos Inc 0.3%
Value $611K Shares 10,900 Share Price $56.06 * Est. Cost/Share $40.96 Unrealized @ Report Date +13.2%
— Verizon Communications Inc 0.3%
Value $599K Shares 12,315 Share Price $48.64 Est. Cost/Share $50.27 Unrealized @ Report Date —
— Market Vectors Oil Services ET 0.3%
Value $580K Shares 17,196 Share Price $33.73 Est. Cost/Share $42.21 Unrealized @ Report Date —
— Raytheon Co 0.3%
Value $553K Shares 5,064 Share Price $109.20 Est. Cost/Share $66.13 Unrealized @ Report Date —
LLY Eli Lilly & Co 0.3%
Value $549K Shares 7,550 Share Price $72.72 * Est. Cost/Share $42.21 Unrealized @ Report Date +42.2%
PFE Pfizer Inc 0.2%
Value $490K Shares 14,072 Share Price $34.82 * Est. Cost/Share $16.47 Unrealized @ Report Date +27.1%
— Hewlett-Packard Co 0.2%
Value $479K Shares 15,365 Share Price $31.17 Est. Cost/Share $39.40 Unrealized @ Report Date —
LQD iShares IBOXX $ Investment Gra 0.2%
Value $439K Shares 3,610 Share Price $121.61 Est. Cost/Share $113.13 Unrealized @ Report Date +7.6%
BND Vanguard Total Bond Market 0.2%
Value $435K Shares 5,220 Share Price $83.33 Est. Cost/Share $80.44 Unrealized @ Report Date +3.6%
— BankUnited Inc 0.2%
Value $413K Shares 12,608 Share Price $32.76 Est. Cost/Share $26.35 Unrealized @ Report Date —
KSS Kohl's Corp 0.2%
Value $406K Shares 5,200 Share Price $78.08 Est. Cost/Share $56.59 Unrealized @ Report Date +38.3%
— Annaly Capital Management Inc 0.2%
Value $374K Shares 35,972 Share Price $10.40 Est. Cost/Share $11.49 Unrealized @ Report Date —
— McKesson Corp 0.1%
Value $305K Shares 1,350 Share Price $225.93 Est. Cost/Share $161.48 Unrealized @ Report Date —
— Market Vectors Biotech ETF 0.1%
Value $305K Shares 2,355 Share Price $129.51 Est. Cost/Share $95.93 Unrealized @ Report Date —
— CDK Global Inc 0.1%
Value $291K Shares 6,216 Share Price $46.81 Est. Cost/Share $40.70 Unrealized @ Report Date —
SHY iShares Barclays 1-3yr Treasur 0.1%
Value $280K Shares 3,300 Share Price $84.85 Est. Cost/Share $84.32 Unrealized @ Report Date +0.7%
TKR Timken Co 0.1%
Value $280K Shares 6,642 Share Price $42.16 Est. Cost/Share $39.57 Unrealized @ Report Date +6.5%
ILF iShares Latin American 40 ETF 0.1%
Value $272K Shares 9,272 Share Price $29.34 Est. Cost/Share $36.60 Unrealized @ Report Date -19.8%
EPD Enterprise Products Partners L 0.1%
Value $263K Shares 7,986 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
KSS Kohl's Corp 0.1%
Value $262K Shares 3,350 Share Price $78.21 Est. Cost/Share $56.59 Unrealized @ Report Date +38.3%
CLX Clorox Co 0.1%
Value $227K Shares 2,058 Share Price $110.30 * Est. Cost/Share $65.65 Unrealized @ Report Date +24.0%
— Tiffany & Co 0.1%
Value $224K Shares 2,550 Share Price $87.84 Est. Cost/Share $78.06 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.1%
Value $223K Shares 3,222 Share Price $69.21 * Est. Cost/Share $48.45 Unrealized @ Report Date +11.3%
IP Intl Paper Co 0.1%
Value $220K Shares 3,966 Share Price $55.47 * Est. Cost/Share $30.67 Unrealized @ Report Date +8.5%
F Ford Motor Co 0.1%
Value $219K Shares 13,540 Share Price $16.17 * Est. Cost/Share $7.61 Unrealized @ Report Date +19.0%
MCD McDonald's Corp 0.1%
Value $213K Shares 2,190 Share Price $97.26 * Est. Cost/Share $72.15 Unrealized @ Report Date +3.2%
— Staples Inc 0.1%
Value $213K Shares 13,100 Share Price $16.26 Est. Cost/Share $15.78 Unrealized @ Report Date —
— Bitauto Holdings Ltd 0.1%
Value $204K Shares 4,000 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $204K Shares 3,600 Share Price $56.67 * Est. Cost/Share $36.64 Unrealized @ Report Date +6.2%
GS Goldman Sachs Group Inc 0.1%
Value $202K Shares 1,072 Share Price $188.43 * Est. Cost/Share $150.86 Unrealized @ Report Date +0.5%
— Consumer Discr Select Sector S 0.1%
Value $201K Shares 2,670 Share Price $75.28 Est. Cost/Share $56.70 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.1%
Value $186K Shares 900 Share Price $206.67 Est. Cost/Share $162.22 Unrealized @ Report Date +27.3%
— First Trust ISE-Revere Natural 0.1%
Value $181K Shares 17,035 Share Price $10.63 Est. Cost/Share $18.70 Unrealized @ Report Date —
— Walgreens Boot Alliance Inc 0.1%
Value $178K Shares 2,100 Share Price $84.76 Est. Cost/Share $76.21 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $127K Shares 5,600 Share Price $22.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +62.6%
CAKE The Cheesecake Factory Inc 0.1%
Value $109K Shares 2,200 Share Price $49.55 * Est. Cost/Share $31.16 Unrealized @ Report Date +26.8%
— Coach Inc 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share $47.28 Unrealized @ Report Date —
AXP American Express Co 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 * Est. Cost/Share $60.23 Unrealized @ Report Date +11.2%
SHYAX SEI High Yield Bond 0.0%
Value $78,000 Shares 10,367 Share Price $7.52 Est. Cost/Share $7.67 Unrealized @ Report Date —
BLOZF Cannabix Technologies Inc 0.0%
Value $56,000 Shares 165,000 Share Price $0.34 * Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
MSFT Microsoft Corp 0.0%
Value $49,000 Shares 1,200 Share Price $40.83 * Est. Cost/Share $26.71 Unrealized @ Report Date +30.7%
— Galena Biopharma Inc 0.0%
Value $41,000 Shares 29,675 Share Price $1.38 Est. Cost/Share $2.48 Unrealized @ Report Date —
— Applied DNA Sciences Inc 0.0%
Value $28,000 Shares 10,721 Share Price $2.61 Est. Cost/Share $2.89 Unrealized @ Report Date —
— General Electric Co 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $23.22 Unrealized @ Report Date —
— RegeneRx Biopharmaceuticals 0.0%
Value $16,000 Shares 62,537 Share Price $0.26 Est. Cost/Share $0.08 Unrealized @ Report Date —
— Golden Star Res Ltd 0.0%
Value $10,000 Shares 41,000 Share Price $0.24 Est. Cost/Share $0.41 Unrealized @ Report Date —
VGZ Vista Gold Corp 0.0%
Value $10,000 Shares 35,000 Share Price $0.29 Est. Cost/Share $0.89 Unrealized @ Report Date -66.4%
— Axiom Corp 0.0%
Value $8,000 Shares 25,000 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— Exeter Resource Corp 0.0%
Value $8,000 Shares 15,000 Share Price $0.53 Est. Cost/Share $0.67 Unrealized @ Report Date —
INTC Intel Corp 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $17.17 Unrealized @ Report Date +40.7%
— Competitive Companies Inc 0.0%
Value $5,000 Shares 465,000 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
— Access Worldwide Communication 0.0%
Value $1,000 Shares 54,450 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— Water Technologies Intl 0.0%
Value $1,000 Shares 304,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— IDenta Corp 0.0%
Value $1,000 Shares 1,094,700 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Geopharma Inc 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —