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 |
|---|---|---|---|---|---|
| 101 | —DowDuPont, Inc. | 6,795 | $470K | 0.23% | |
| 102 | MRSHMarsh & McLennan Companies Inc | 5,331 | $447K | 0.22% | |
| 103 | AXPAmerican Expresss Company | 4,926 | $446K | 0.22% | |
| 104 | CMECME Group, Inc. | 3,000 | $407K | 0.20% | |
| 105 | EDConsolidated Edison, Inc. | 5,031 | $406K | 0.20% | |
| 106 | YUMCYum China Holdings, Inc. | 10,062 | $402K | 0.20% | |
| 107 | BPBP p.l.c. ADR | 9,920 | $381K | 0.19% | |
| 108 | CLColgate-Palmolive Co | 5,200 | $379K | 0.18% | |
| 109 | SPEUSPDR STOXX Europe 50 ETF | 10,338 | $368K | 0.18% | |
| 110 | DONSPDR Dow Jones Industrial Average ETF | 1,635 | $366K | 0.18% | |
| 111 | NVDANVIDIA Corp. | 2,000 | $358K | 0.17% | |
| 112 | BF/ABrown Forman Cl A Vtg | 6,000 | $334K | 0.16% | |
| 113 | —General Motors Corp | 8,170 | $330K | 0.16% | |
| 114 | EQTEQT Corp. | 5,040 | $329K | 0.16% | |
| 115 | HPEHewlett-Packard Company | 15,685 | $313K | 0.15% | |
| 116 | —VanEck Vectors Gold Miners ETF | 13,545 | $311K | 0.15% | |
| 117 | TBFProShares Short 20 Year Treasury ETF | 13,825 | $310K | 0.15% | |
| 118 | ECLEcolab, Inc. | 2,400 | $309K | 0.15% | |
| 119 | SYYSysco Corp | 5,700 | $308K | 0.15% | |
| 120 | TRVTravelers Companies, Inc. | 2,437 | $299K | 0.15% | |
| 121 | —Gilead Sciences Inc | 3,678 | $298K | 0.14% | |
| 122 | UTXZUnited Tech Corp | 2,467 | $286K | 0.14% | |
| 123 | MTBM&T Bank Corp. | 1,700 | $274K | 0.13% | |
| 124 | SCHCSchwab International Small-Cap Equity ETF | 7,616 | $273K | 0.13% | |
| 125 | —Xerox Corp. | 7,717 | $257K | 0.12% | |
| 126 | TSMTaiwan Semiconductor Manufacturing Co. Ltd | 6,840 | $257K | 0.12% | |
| 127 | SLBSchlumberger Ltd F | 3,645 | $254K | 0.12% | |
| 128 | —Johnson Controls Inc | 6,252 | $252K | 0.12% | |
| 129 | XLUSPDR Utilities Select Sector ETF | 4,630 | $246K | 0.12% | |
| 130 | FNDFSchwab Fundamental International Large Company Index ETF | 7,851 | $235K | 0.11% | |
| 131 | SBUXStarbucks Corp | 4,081 | $219K | 0.11% | |
| 132 | IWMiShares Russell 2000 ETF | 1,415 | $210K | 0.10% | |
| 133 | SOSouthern Co. | 4,153 | $204K | 0.10% | |
| 134 | NKENike Inc Class B | 3,902 | $202K | 0.10% | |
| 135 | SIRIEURSirius XM Holdings, Inc. | 20,392 | $113K | 0.05% | |
| 136 | CRKComstock Resources, Inc. | 12,930 | $79K | 0.04% | |
| 137 | —Differential Brands Group, Inc. | 19,593 | $26K | 0.01% | |
| 138 | —Talon International, Inc. | 40,250 | $3K | 0.00% |
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