ALTFEST L J & CO INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$263.4M
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corporation | 12,048 | $570K | 0.22% | |
| 102 | UNHUnited Healthcare Corp | 2,574 | $567K | 0.22% | |
| 103 | —VanEck Vectors Oil Services ETF | 20,815 | $542K | 0.21% | |
| 104 | RDS/ARoyal Dutch Shell plc Cl A | 8,030 | $536K | 0.20% | |
| 105 | AAXJiShares MSCI All Country Asia ex Japan ETF | 6,905 | $527K | 0.20% | |
| 106 | UEUrban Edge Properties | 20,598 | $525K | 0.20% | |
| 107 | IWMiShares Russell 2000 ETF | 3,304 | $504K | 0.19% | |
| 108 | ABTAbbott Laboratories | 8,542 | $487K | 0.18% | |
| 109 | EDConsolidated Edison, Inc. | 5,245 | $446K | 0.17% | |
| 110 | CMECME Group, Inc. | 3,000 | $438K | 0.17% | |
| 111 | BPBP p.l.c. ADR | 10,398 | $437K | 0.17% | |
| 112 | MRSHMarsh & McLennan Companies Inc | 5,355 | $436K | 0.17% | |
| 113 | AXPAmerican Expresss Company | 4,170 | $414K | 0.16% | |
| 114 | BF/ABrown Forman Cl A Vtg | 6,000 | $403K | 0.15% | |
| 115 | YUMCYum China Holdings, Inc. | 10,063 | $403K | 0.15% | |
| 116 | CLColgate-Palmolive Co | 5,200 | $392K | 0.15% | |
| 117 | NVDANVIDIA Corp. | 2,000 | $387K | 0.15% | |
| 118 | SPEUSPDR STOXX Europe 50 ETF | 10,371 | $373K | 0.14% | |
| 119 | SYYSysco Corp | 5,700 | $346K | 0.13% | |
| 120 | —General Motors Corp | 8,293 | $340K | 0.13% | |
| 121 | TRVTravelers Companies, Inc. | 2,439 | $331K | 0.13% | |
| 122 | HPEHewlett-Packard Company | 15,707 | $330K | 0.13% | |
| 123 | XLVSELECT SECTOR SPDR TR | 3,913 | $324K | 0.12% | |
| 124 | XLUSPDR Utilities Select Sector ETF | 6,140 | $323K | 0.12% | |
| 125 | ECLEcolab, Inc. | 2,400 | $322K | 0.12% | |
| 126 | TMToyota Motor Corp. ADR | 2,509 | $319K | 0.12% | |
| 127 | —VanEck Vectors Gold Miners ETF | 13,648 | $317K | 0.12% | |
| 128 | HBC2HSBC Holdings plc ADR | 12,000 | $310K | 0.12% | |
| 129 | SOSouthern Co. | 6,334 | $305K | 0.12% | |
| 130 | UTXZUnited Tech Corp | 2,390 | $305K | 0.12% | |
| 131 | TBFProShares Short 20 Year Treasury ETF | 13,825 | $302K | 0.11% | |
| 132 | AEPAmerican Electric Power Co., Inc. | 4,055 | $298K | 0.11% | |
| 133 | UPSUnited Parcel Svc Inc Cl B | 2,467 | $294K | 0.11% | |
| 134 | MTBM&T Bank Corp. | 1,700 | $291K | 0.11% | |
| 135 | 4I1Philip Morris International, Inc. | 2,686 | $284K | 0.11% | |
| 136 | METMetLife, Inc. | 5,612 | $284K | 0.11% | |
| 137 | SCHCSchwab International Small-Cap Equity ETF | 7,682 | $281K | 0.11% | |
| 138 | —Delphi Automotive plc | 5,259 | $276K | 0.10% | |
| 139 | TSMTaiwan Semiconductor Manufacturing Co. Ltd | 6,825 | $271K | 0.10% | |
| 140 | SCHWCharles Schwab Corp. | 5,000 | $257K | 0.10% | |
| 141 | XCAFXMorgan Stanley China A Share Fund | 10,829 | $253K | 0.10% | |
| 142 | SCHBSchwab U.S. Broad Market ETF | 3,905 | $252K | 0.10% | |
| 143 | NKENike Inc Class B | 3,902 | $244K | 0.09% | |
| 144 | SLBSchlumberger Ltd F | 3,563 | $240K | 0.09% | |
| 145 | SBUXStarbucks Corp | 4,182 | $240K | 0.09% | |
| 146 | —Johnson Controls Inc | 6,252 | $238K | 0.09% | |
| 147 | FNDFSchwab Fundamental International Large Company Index ETF | 7,824 | $238K | 0.09% | |
| 148 | EQTEQT Corp. | 4,165 | $237K | 0.09% | |
| 149 | IVWiShares S&P 500 Growth ETF | 1,500 | $229K | 0.09% | |
| 150 | —Xerox Corp. | 7,744 | $226K | 0.09% | |
| 151 | DALDelta Air Lines, Inc. | 3,922 | $220K | 0.08% | |
| 152 | EMLPFirst Trust North American Energy Infrastructure Fund ETF | 8,446 | $207K | 0.08% | |
| 153 | SIRIEURSirius XM Holdings, Inc. | 20,392 | $109K | 0.04% | |
| 154 | —Differential Brands Group, Inc. | 19,593 | $19K | 0.01% | |
| 155 | —Talon International, Inc. | 40,250 | $3K | 0.00% |
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