ALTFEST L J & CO INC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$165.7M
Holdings
141
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMCYum China Holdings, Inc. | 9,762 | $385K | 0.23% | |
| 102 | CMECME Group, Inc. | 3,000 | $376K | 0.23% | |
| 103 | DONSPDR Dow Jones Industrial Average ETF | 1,635 | $349K | 0.21% | |
| 104 | GOOGLAlphabet, Inc. Cl A | 371 | $345K | 0.21% | |
| 105 | BPBP p.l.c. ADR | 9,919 | $344K | 0.21% | |
| 106 | TRVTravelers Companies, Inc. | 2,673 | $338K | 0.20% | |
| 107 | ECLEcolab, Inc. | 2,400 | $319K | 0.19% | |
| 108 | TBFProShares Short 20 Year Treasury ETF | 13,825 | $311K | 0.19% | |
| 109 | —Du Pont E I De Nemour & Co | 3,768 | $304K | 0.18% | |
| 110 | —Arcos Dorados Holdings, Inc. | 40,852 | $304K | 0.18% | |
| 111 | HPEHewlett-Packard Company | 17,319 | $303K | 0.18% | |
| 112 | UTXZUnited Tech Corp | 2,466 | $301K | 0.18% | |
| 113 | —VanEck Vectors Gold Miners ETF | 13,545 | $299K | 0.18% | |
| 114 | BF/ABrown Forman Cl A Vtg | 6,000 | $296K | 0.18% | |
| 115 | —General Motors Corp | 8,450 | $295K | 0.18% | |
| 116 | EQTEQT Corp. | 5,040 | $295K | 0.18% | |
| 117 | NVDANVIDIA Corp. | 2,000 | $289K | 0.17% | |
| 118 | SYYSysco Corp | 5,700 | $287K | 0.17% | |
| 119 | —Gilead Sciences Inc | 4,030 | $285K | 0.17% | |
| 120 | MTBM&T Bank Corp. | 1,700 | $275K | 0.17% | |
| 121 | —Johnson Controls Inc | 6,252 | $271K | 0.16% | |
| 122 | TSMTaiwan Semiconductor Manufacturing Co. Ltd | 7,412 | $259K | 0.16% | |
| 123 | FNDFSchwab Fundamental International Large Company Index ETF | 9,064 | $254K | 0.15% | |
| 124 | SCHCSchwab International Small-Cap Equity ETF | 7,394 | $249K | 0.15% | |
| 125 | XLUSPDR Utilities Select Sector ETF | 4,630 | $241K | 0.15% | |
| 126 | SLBSchlumberger Ltd F | 3,643 | $240K | 0.14% | |
| 127 | —XEROX CORP | 8,297 | $238K | 0.14% | |
| 128 | NKENike Inc Class B | 3,902 | $230K | 0.14% | |
| 129 | SBUXStarbucks Corp | 3,880 | $226K | 0.14% | |
| 130 | IWMISHARES TR | 1,573 | $222K | 0.13% | |
| 131 | TOTLSPDR DoubleLine Total Return Tactical ETF | 4,401 | $217K | 0.13% | |
| 132 | —Buckeye Partners, L.P. | 3,350 | $214K | 0.13% | |
| 133 | SOSouthern Co. | 4,340 | $208K | 0.13% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 3,587 | $207K | 0.12% | |
| 135 | MOAltria Group, Inc. | 2,739 | $204K | 0.12% | |
| 136 | STTSPDR Nuveen Barclays Short Term Municipal Bond ETF | 4,197 | $204K | 0.12% | |
| 137 | SIRIEURSIRIUS XM HLDGS INC | 20,392 | $112K | 0.07% | |
| 138 | CRKComstock Resources, Inc. | 12,930 | $91K | 0.05% | |
| 139 | —Differential Brands Group, Inc. | 19,593 | $37K | 0.02% | |
| 140 | GONGERON CORP | 11,893 | $33K | 0.02% | |
| 141 | —Talon International, Inc. | 40,250 | $4K | 0.00% |
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