ALTFEST L J & CO INC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$200.2M
Holdings
137
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTAbbott Laboratories | 8,790 | $338K | 0.17% | |
| 102 | —SPDR Nuveen Barclays Municipal Bond ETF | 7,135 | $338K | 0.17% | |
| 103 | TBFProShares Short 20 Year Treasury ETF | 13,825 | $330K | 0.16% | |
| 104 | SOSouthern Co. | 6,540 | $322K | 0.16% | |
| 105 | DSLDoubleline Income Solutions Fund | 16,903 | $321K | 0.16% | |
| 106 | SYYSysco Corp | 5,700 | $316K | 0.16% | |
| 107 | TSMTaiwan Semiconductor Manufacturing Co. Ltd | 10,788 | $310K | 0.15% | |
| 108 | SLBSchlumberger Ltd F | 3,666 | $308K | 0.15% | |
| 109 | —Investors Bancorp Inc | 21,622 | $302K | 0.15% | |
| 110 | DONSPDR Dow Jones Industrial Average ETF | 1,491 | $294K | 0.15% | |
| 111 | —VanEck Vectors Gold Miners ETF | 13,986 | $293K | 0.15% | |
| 112 | SCHCSchwab International Small-Cap Equity ETF | 9,882 | $288K | 0.14% | |
| 113 | ECLEcolab, Inc. | 2,400 | $281K | 0.14% | |
| 114 | KSSKohls Corp | 5,666 | $280K | 0.14% | |
| 115 | PRUPrudential Financial, Inc. | 2,668 | $278K | 0.14% | |
| 116 | —Du Pont E I De Nemour & Co | 3,785 | $278K | 0.14% | |
| 117 | BF/ABrown Forman Cl A Vtg | 6,000 | $278K | 0.14% | |
| 118 | UTXZUnited Tech Corp | 2,514 | $276K | 0.14% | |
| 119 | —Johnson Controls Inc | 6,632 | $273K | 0.14% | |
| 120 | EQTEQT Corp. | 4,165 | $272K | 0.14% | |
| 121 | MTBM&T Bank Corp. | 1,700 | $266K | 0.13% | |
| 122 | KMBKimberly-Clark Corp | 2,290 | $261K | 0.13% | |
| 123 | PBCTEURPeoples United Finl Inc | 13,300 | $257K | 0.13% | |
| 124 | YUMCYum China Holdings, Inc. | 9,789 | $256K | 0.13% | |
| 125 | SBUXStarbucks Corp | 4,580 | $254K | 0.13% | |
| 126 | GOOGLGoogle Inc Class C | 324 | $250K | 0.12% | |
| 127 | WMWaste Management, Inc. | 3,318 | $235K | 0.12% | |
| 128 | SIEBSiemens AG | 1,868 | $229K | 0.11% | |
| 129 | XLUSPDR Utilities Select Sector ETF | 4,630 | $225K | 0.11% | |
| 130 | —Buckeye Partners, L.P. | 3,350 | $222K | 0.11% | |
| 131 | ABAllianceBernstein Holding, L.P. | 9,166 | $215K | 0.11% | |
| 132 | NVDANVIDIA Corp. | 2,000 | $213K | 0.11% | |
| 133 | KELKellogg Co. | 2,877 | $212K | 0.11% | |
| 134 | LYBLyondellBasell Industries N.V. Class A | 2,458 | $211K | 0.11% | |
| 135 | NKENike Inc Class B | 3,964 | $202K | 0.10% | |
| 136 | TIPiShares TIPS Bond ETF | 1,774 | $201K | 0.10% | |
| 137 | STTSPDR Nuveen Barclays Short Term Municipal Bond ETF | 4,192 | $201K | 0.10% |
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