ALTFEST L J & CO INC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$150.1M
Holdings
122
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BF/ABrown Forman Cl A Vtg | 6,000 | $299K | 0.20% | |
| 102 | TBFProShares Short 20+ Year Treasury ETF | 13,825 | $290K | 0.19% | |
| 103 | SLBSchlumberger Ltd F | 3,664 | $288K | 0.19% | |
| 104 | SYYSysco Corp | 5,860 | $287K | 0.19% | |
| 105 | METAFacebook Inc. | 2,232 | $286K | 0.19% | |
| 106 | MPCMarathon Petroleum Corp. | 6,696 | $272K | 0.18% | |
| 107 | —Investors Bancorp Inc | 21,503 | $258K | 0.17% | |
| 108 | UTXZUnited Tech Corp | 2,521 | $256K | 0.17% | |
| 109 | KSSKohls Corp | 5,623 | $246K | 0.16% | |
| 110 | SBUXStarbucks Corp | 4,537 | $246K | 0.16% | |
| 111 | —Du Pont E I De Nemour & Co | 3,587 | $240K | 0.16% | |
| 112 | GOOGLGoogle Inc Class C | 308 | $239K | 0.16% | |
| 113 | XLUSPDR Utilities Select Sector ETF | 4,630 | $227K | 0.15% | |
| 114 | SIEBSiemens AG | 1,868 | $219K | 0.15% | |
| 115 | PRUPrudential Financial, Inc. | 2,654 | $217K | 0.14% | |
| 116 | PBCTEURPeoples United Finl Inc | 13,242 | $209K | 0.14% | |
| 117 | NKENike Inc Class B | 3,964 | $209K | 0.14% | |
| 118 | MATMattel Incorporated | 6,831 | $207K | 0.14% | |
| 119 | WMWaste Management, Inc. | 3,239 | $207K | 0.14% | |
| 120 | TEITempleton Emerging Markets Income Fund | 12,797 | $141K | 0.09% | |
| 121 | GONGeron Corp | 11,893 | $27K | 0.02% | |
| 122 | —Talon International Inc | 40,250 | $4K | 0.00% |
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