ALTFEST L J & CO INC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$268.5M
Holdings
156
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JLSNUVEEN MTG OPPORTUNITY TERM | 22,224 | $522K | 0.19% | |
| 102 | AGGISHARES TR | 4,888 | $520K | 0.19% | |
| 103 | SCHESCHWAB STRATEGIC TR | 20,016 | $518K | 0.19% | |
| 104 | RHCRH PLC | 14,302 | $506K | 0.19% | |
| 105 | GEGENERAL ELECTRIC CO | 36,282 | $494K | 0.18% | |
| 106 | BPBP PLC | 10,451 | $477K | 0.18% | |
| 107 | BMTABRITISH AMERN TOB PLC | 9,363 | $472K | 0.18% | |
| 108 | UEURBAN EDGE PPTYS | 20,598 | $471K | 0.18% | |
| 109 | ALBALBEMARLE CORP | 4,987 | $470K | 0.18% | |
| 110 | EEMVISHARES INC | 7,604 | $440K | 0.16% | |
| 111 | CELGCELGENE CORP | 5,541 | $440K | 0.16% | |
| 112 | LUVSOUTHWEST AIRLS CO | 8,655 | $440K | 0.16% | |
| 113 | SCHVSCHWAB STRATEGIC TR | 7,707 | $409K | 0.15% | |
| 114 | XLYSELECT SECTOR SPDR TR | 3,668 | $401K | 0.15% | |
| 115 | SCHHSCHWAB STRATEGIC TR | 9,175 | $383K | 0.14% | |
| 116 | NVDANVIDIA CORP | 1,600 | $379K | 0.14% | |
| 117 | YUMCYUM CHINA HLDGS INC | 9,822 | $378K | 0.14% | |
| 118 | AXPAMERICAN EXPRESS CO | 3,812 | $374K | 0.14% | |
| 119 | —DIFFERENTIAL BRANDS GROUP IN | 94,306 | $363K | 0.14% | |
| 120 | CMECME GROUP INC | 2,200 | $361K | 0.13% | |
| 121 | 7HPHP INC | 15,829 | $359K | 0.13% | |
| 122 | EDCONSOLIDATED EDISON INC | 4,492 | $350K | 0.13% | |
| 123 | AAXJISHARES TR | 4,874 | $349K | 0.13% | |
| 124 | SCHCSCHWAB STRATEGIC TR | 9,529 | $344K | 0.13% | |
| 125 | SCHMSCHWAB STRATEGIC TR | 5,921 | $325K | 0.12% | |
| 126 | TBFPROSHARES TR | 13,825 | $313K | 0.12% | |
| 127 | XLUSELECT SECTOR SPDR TR | 5,949 | $309K | 0.12% | |
| 128 | NFLXNETFLIX INC | 774 | $303K | 0.11% | |
| 129 | SPEUSPDR INDEX SHS FDS | 8,932 | $299K | 0.11% | |
| 130 | SOSOUTHERN CO | 6,334 | $293K | 0.11% | |
| 131 | BF/ABROWN FORMAN CORP | 6,000 | $293K | 0.11% | |
| 132 | TRVTRAVELERS COMPANIES INC | 2,383 | $292K | 0.11% | |
| 133 | MTBM & T BK CORP | 1,700 | $289K | 0.11% | |
| 134 | TMTOYOTA MOTOR CORP | 2,226 | $287K | 0.11% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 2,292 | $287K | 0.11% | |
| 136 | —GENERAL MTRS CO | 7,130 | $281K | 0.10% | |
| 137 | GILDGILEAD SCIENCES INC | 3,908 | $277K | 0.10% | |
| 138 | AEPAMERICAN ELEC PWR INC | 3,979 | $276K | 0.10% | |
| 139 | JMTNUVEEN MTG OPPTY TERM FD 2 | 11,388 | $259K | 0.10% | |
| 140 | ECLECOLAB INC | 1,800 | $253K | 0.09% | |
| 141 | XLVSELECT SECTOR SPDR TR | 3,036 | $253K | 0.09% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,805 | $249K | 0.09% | |
| 143 | RDS/AROYAL DUTCH SHELL PLC | 3,558 | $246K | 0.09% | |
| 144 | IVWISHARES TR | 1,500 | $244K | 0.09% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 1,425 | $243K | 0.09% | |
| 146 | —HSBC HLDGS PLC | 9,000 | $239K | 0.09% | |
| 147 | VMBSVANGUARD SCOTTSDALE FDS | 4,638 | $238K | 0.09% | |
| 148 | METMETLIFE INC | 5,406 | $236K | 0.09% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 2,221 | $236K | 0.09% | |
| 150 | CLCOLGATE PALMOLIVE CO | 3,600 | $233K | 0.09% | |
| 151 | NKENIKE INC | 2,903 | $231K | 0.09% | |
| 152 | EQTEQT CORP | 4,165 | $230K | 0.09% | |
| 153 | —POWERSHARES QQQ TRUST | 1,250 | $215K | 0.08% | |
| 154 | SCHASCHWAB STRATEGIC TR | 2,799 | $206K | 0.08% | |
| 155 | AMLPUSDALPS ETF TR | 18,552 | $187K | 0.07% | |
| 156 | SIRIEURSIRIUS XM HLDGS INC | 20,392 | $138K | 0.05% |
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