ALTFEST L J & CO INC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$231.8M
Holdings
154
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHCSCHWAB STRATEGIC TR | 14,164 | $517K | 0.22% | |
| 102 | RDS/AROYAL DUTCH SHELL PLC | 7,885 | $503K | 0.22% | |
| 103 | IWMISHARES TR | 3,304 | $502K | 0.22% | |
| 104 | PXDEURPIONEER NAT RES CO | 2,881 | $495K | 0.21% | |
| 105 | CELGCELGENE CORP | 5,541 | $494K | 0.21% | |
| 106 | GEGENERAL ELECTRIC CO | 36,484 | $492K | 0.21% | |
| 107 | DHID R HORTON INC | 10,966 | $481K | 0.21% | |
| 108 | UEURBAN EDGE PPTYS | 20,598 | $440K | 0.19% | |
| 109 | BPBP PLC | 10,398 | $422K | 0.18% | |
| 110 | YUMCYUM CHINA HLDGS INC | 9,822 | $408K | 0.18% | |
| 111 | SCHVSCHWAB STRATEGIC TR | 7,658 | $405K | 0.17% | |
| 112 | EDCONSOLIDATED EDISON INC | 5,198 | $405K | 0.17% | |
| 113 | AXPAMERICAN EXPRESS CO | 4,070 | $380K | 0.16% | |
| 114 | NVDANVIDIA CORP | 1,600 | $371K | 0.16% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 6,723 | $369K | 0.16% | |
| 116 | JMTNUVEEN MTG OPPTY TERM FD 2 | 16,255 | $368K | 0.16% | |
| 117 | CMECME GROUP INC | 2,200 | $356K | 0.15% | |
| 118 | SPEUSPDR INDEX SHS FDS | 10,149 | $352K | 0.15% | |
| 119 | SCHHSCHWAB STRATEGIC TR | 9,146 | $350K | 0.15% | |
| 120 | 7HPHP INC | 15,065 | $330K | 0.14% | |
| 121 | TRVTRAVELERS COMPANIES INC | 2,377 | $330K | 0.14% | |
| 122 | BF/ABROWN FORMAN CORP | 6,000 | $320K | 0.14% | |
| 123 | CXCEMEX SAB DE CV | 48,210 | $319K | 0.14% | |
| 124 | GOOGLALPHABET INC | 305 | $316K | 0.14% | |
| 125 | TBFPROSHARES TR | 13,825 | $314K | 0.14% | |
| 126 | MTBM & T BK CORP | 1,700 | $313K | 0.14% | |
| 127 | TMTOYOTA MOTOR CORP | 2,385 | $311K | 0.13% | |
| 128 | SCHMSCHWAB STRATEGIC TR | 5,861 | $310K | 0.13% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 2,391 | $301K | 0.13% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,805 | $298K | 0.13% | |
| 131 | METMETLIFE INC | 6,279 | $288K | 0.12% | |
| 132 | XLVSELECT SECTOR SPDR TR | 3,507 | $285K | 0.12% | |
| 133 | SOSOUTHERN CO | 6,334 | $283K | 0.12% | |
| 134 | AEPAMERICAN ELEC PWR INC | 4,055 | $278K | 0.12% | |
| 135 | —GENERAL MTRS CO | 7,620 | $277K | 0.12% | |
| 136 | XLFISELECT SECTOR SPDR TR | 5,204 | $274K | 0.12% | |
| 137 | SCHZSCHWAB STRATEGIC TR | 5,110 | $261K | 0.11% | |
| 138 | ECLECOLAB INC | 1,800 | $247K | 0.11% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 2,488 | $247K | 0.11% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 2,315 | $242K | 0.10% | |
| 141 | VMBSVANGUARD SCOTTSDALE FDS | 4,627 | $239K | 0.10% | |
| 142 | IVWISHARES TR | 1,500 | $233K | 0.10% | |
| 143 | —HSBC HLDGS PLC | 9,000 | $232K | 0.10% | |
| 144 | SBUXSTARBUCKS CORP | 3,983 | $231K | 0.10% | |
| 145 | CLCOLGATE PALMOLIVE CO | 3,200 | $229K | 0.10% | |
| 146 | NFLXNETFLIX INC | 770 | $227K | 0.10% | |
| 147 | XRXCHFXEROX CORP | 7,759 | $223K | 0.10% | |
| 148 | SLBSCHLUMBERGER LTD | 3,329 | $216K | 0.09% | |
| 149 | XCAFXMORGAN STANLEY CHINA A SH FD | 8,294 | $207K | 0.09% | |
| 150 | DALDELTA AIR LINES INC DEL | 3,752 | $206K | 0.09% | |
| 151 | —POWERSHARES QQQ TRUST | 1,250 | $200K | 0.09% | |
| 152 | SIRIEURSIRIUS XM HLDGS INC | 20,392 | $127K | 0.05% | |
| 153 | BRWTEMPLETON GLOBAL INCOME FD | 11,029 | $70K | 0.03% | |
| 154 | —DIFFERENTIAL BRANDS GROUP IN | 19,593 | $26K | 0.01% |
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