ALTFEST L J & CO INC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$205.7M
Holdings
138
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Google Inc Cl A | 108,475 | $46.3M | 22.49% | |
| 2 | MINTPIMCO Enhanced Short Maturity Active | 98,665 | $10.0M | 4.88% | |
| 3 | PEPPepsico Inc | 45,057 | $5.0M | 2.44% | |
| 4 | OLPOne Liberty Properties, Inc. | 199,853 | $4.9M | 2.37% | |
| 5 | MSFTMicrosoft Corp | 56,881 | $4.2M | 2.06% | |
| 6 | XOMExxon Mobil Corporation | 48,515 | $4.0M | 1.93% | |
| 7 | PFEPfizer, Inc. | 105,515 | $3.8M | 1.83% | |
| 8 | JPMJ P Morgan Chase & Co | 39,234 | $3.7M | 1.82% | |
| 9 | BMYBristol Myers Company | 57,563 | $3.7M | 1.78% | |
| 10 | AAPLApple Computer | 23,477 | $3.6M | 1.76% | |
| 11 | MRKMerck & Co Inc | 42,971 | $2.8M | 1.34% | |
| 12 | IBMIntl Business Machines | 18,847 | $2.7M | 1.33% | |
| 13 | AMZNAmazon Com Inc | 2,760 | $2.7M | 1.29% | |
| 14 | JNJJohnson & Johnson | 20,374 | $2.6M | 1.29% | |
| 15 | XLVSELECT SECTOR SPDR TR | 30,764 | $2.5M | 1.22% | |
| 16 | KBESPDR S&P Bank ETF | 54,647 | $2.5M | 1.20% | |
| 17 | AMGNAmgen Inc. | 13,057 | $2.4M | 1.18% | |
| 18 | GEGeneral Electric Co. | 96,420 | $2.3M | 1.13% | |
| 19 | XLFSPDR Financial Select Sector ETF | 86,629 | $2.2M | 1.09% | |
| 20 | JLSNuveen Mortgage Opportunity | 80,918 | $2.1M | 1.00% | |
| 21 | ABBVAbbvie Inc | 21,557 | $1.9M | 0.93% | |
| 22 | INTCIntel Corp | 46,788 | $1.8M | 0.87% | |
| 23 | UHTUniversal Health Realty Income Trust | 23,486 | $1.8M | 0.86% | |
| 24 | TAT&T Inc | 45,187 | $1.8M | 0.86% | |
| 25 | LMTLockheed Martin Corp | 5,582 | $1.7M | 0.84% | |
| 26 | BABAAlibaba Group Hldg Lim | 9,828 | $1.7M | 0.82% | |
| 27 | BACVerizon Communications | 33,519 | $1.7M | 0.81% | |
| 28 | —Delphi Automotive plc | 16,822 | $1.7M | 0.80% | |
| 29 | BKBank of New York Mellon Corporation | 31,181 | $1.7M | 0.80% | |
| 30 | CSCOCisco Systems Inc | 48,996 | $1.6M | 0.80% | |
| 31 | XLBSPDR Materials Select Sector ETF | 28,676 | $1.6M | 0.79% | |
| 32 | METAFACEBOOK INC | 9,217 | $1.6M | 0.77% | |
| 33 | XLYSPDR Consumer Discretionary Select Sector ETF | 16,575 | $1.5M | 0.73% | |
| 34 | DISDisney Walt Co | 14,731 | $1.5M | 0.71% | |
| 35 | LLYLilly Eli & Co | 16,427 | $1.4M | 0.68% | |
| 36 | BACBank of America Corp. | 55,369 | $1.4M | 0.68% | |
| 37 | SPGIS&P Global, Inc. | 8,965 | $1.4M | 0.68% | |
| 38 | TRVCCitigroup Inc | 19,004 | $1.4M | 0.67% | |
| 39 | WMBWilliams Cos., Inc. | 44,255 | $1.3M | 0.65% | |
| 40 | MMM3M Company | 6,270 | $1.3M | 0.64% | |
| 41 | WMTWal-Mart Stores Inc | 16,774 | $1.3M | 0.64% | |
| 42 | SPGSimon Property Group, Inc. | 7,912 | $1.3M | 0.62% | |
| 43 | EWYiShares MSCI South Korea Capped ETF | 18,331 | $1.3M | 0.62% | |
| 44 | PGProcter & Gamble Co | 13,841 | $1.3M | 0.61% | |
| 45 | MCDMcDonalds Corp | 7,938 | $1.2M | 0.60% | |
| 46 | AMTAmerican Tower Corp. | 8,984 | $1.2M | 0.60% | |
| 47 | BRK/BBerkshire Hathaway Cl B | 6,691 | $1.2M | 0.60% | |
| 48 | IHIiShares U.S. Medical Devices ETF | 7,050 | $1.2M | 0.57% | |
| 49 | CBChubb Ltd | 8,060 | $1.1M | 0.56% | |
| 50 | ORCLOracle Corporation | 23,643 | $1.1M | 0.56% | |
| 51 | METMetLife, Inc. | 21,478 | $1.1M | 0.54% | |
| 52 | BABoeing Company | 4,221 | $1.1M | 0.52% | |
| 53 | —Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN | 26,194 | $1.0M | 0.50% | |
| 54 | KOCoca-Cola Company | 22,212 | $1.0M | 0.49% | |
| 55 | —AETNA INC NEW | 6,170 | $981K | 0.48% | |
| 56 | UPSUnited Parcel Svc Inc Cl B | 7,929 | $952K | 0.46% | |
| 57 | TWXCHFTime Warner Inc New | 9,291 | $952K | 0.46% | |
| 58 | AMATApplied Materials, Inc. | 17,923 | $934K | 0.45% | |
| 59 | BRTBRT Realty Trust | 86,681 | $929K | 0.45% | |
| 60 | WFCWells Fargo & Co New | 16,522 | $911K | 0.44% | |
| 61 | TMToyota Motor Corp. ADR | 7,552 | $900K | 0.44% | |
| 62 | LDOSLeidos Holdings, Inc. | 15,004 | $889K | 0.43% | |
| 63 | ECFEllsworth Growth and Income Fund Ltd. | 94,227 | $873K | 0.42% | |
| 64 | GOOGLGoogle Inc Class C | 901 | $864K | 0.42% | |
| 65 | LRCXEURLam Research Corp. | 4,572 | $846K | 0.41% | |
| 66 | XCAFXMorgan Stanley China A Share Fund | 34,588 | $825K | 0.40% | |
| 67 | USBUS Bancorp Com (New) | 15,230 | $816K | 0.40% | |
| 68 | CVSCVS Health Corp. | 9,888 | $804K | 0.39% | |
| 69 | XBISPDR S&P Biotech ETF | 9,061 | $784K | 0.38% | |
| 70 | MDTMedtronic Inc | 10,029 | $780K | 0.38% | |
| 71 | —Extra Space Storage, Inc. | 9,299 | $743K | 0.36% | |
| 72 | YUMYum Brands Inc. | 10,068 | $741K | 0.36% | |
| 73 | SIEBSiemens AG | 10,193 | $721K | 0.35% | |
| 74 | VVisa Inc. | 6,795 | $715K | 0.35% | |
| 75 | ORealty Income Corp | 12,018 | $687K | 0.33% | |
| 76 | —PowerShares KBW Bank Portfolio | 13,422 | $687K | 0.33% | |
| 77 | SPYS&P Depos Rcpts | 2,700 | $678K | 0.33% | |
| 78 | LVLNSPDR S&P Regional Banking ETF | 11,887 | $675K | 0.33% | |
| 79 | VHTVanguard Health Care ETF | 4,415 | $672K | 0.33% | |
| 80 | AZNAstraZeneca Group plc | 19,644 | $666K | 0.32% | |
| 81 | JMTNuveen Mortgage Opportunity | 26,611 | $653K | 0.32% | |
| 82 | WMWaste Management, Inc. | 8,082 | $633K | 0.31% | |
| 83 | WRKUSDWestrock Co. | 10,920 | $619K | 0.30% | |
| 84 | DFJWisdomTree Japan SmallCap Dividend Fund | 8,203 | $615K | 0.30% | |
| 85 | —Sony Corp. ADR | 16,480 | $615K | 0.30% | |
| 86 | CVXChevrontexaco Corp. | 5,238 | $615K | 0.30% | |
| 87 | CELGCelgene Corp | 4,113 | $600K | 0.29% | |
| 88 | AAXJiShares MSCI All Country Asia ex Japan ETF | 8,180 | $591K | 0.29% | |
| 89 | WDCWestern Digital Corp. | 6,826 | $590K | 0.29% | |
| 90 | EUFNiShares MSCI Europe Financials ETF | 25,052 | $588K | 0.29% | |
| 91 | —Investors Bancorp Inc | 42,839 | $584K | 0.28% | |
| 92 | UNHUnited Healthcare Corp | 2,973 | $582K | 0.28% | |
| 93 | BF/BBrown Forman Corp Cl B | 10,724 | $582K | 0.28% | |
| 94 | VMWEURVMware, Inc. | 5,283 | $577K | 0.28% | |
| 95 | CSXC S X Corp | 10,427 | $566K | 0.28% | |
| 96 | UNPUnion Pacific Corp Commo | 4,655 | $540K | 0.26% | |
| 97 | HOLXHologic, Inc. | 13,820 | $507K | 0.25% | |
| 98 | UEUrban Edge Properties | 20,598 | $497K | 0.24% | |
| 99 | VOXVanguard Telecommunications Services ETF | 5,313 | $490K | 0.24% | |
| 100 | ABTAbbott Laboratories | 8,915 | $476K | 0.23% |
Page 1 of 2Next