ALTFEST L J & CO INC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$251.8M
Holdings
137
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Google Inc Cl A | 235,102 | $76.8M | 30.52% | |
| 2 | XCAFXMorgan Stanley China A Share Fund | 674,589 | $13.0M | 5.15% | |
| 3 | PEPPepsico Inc | 50,864 | $5.7M | 2.26% | |
| 4 | MINTPIMCO Enhanced Short Maturity Active | 55,751 | $5.7M | 2.25% | |
| 5 | AAPLApple Computer | 37,283 | $5.4M | 2.13% | |
| 6 | OLPOne Liberty Properties, Inc. | 199,853 | $4.7M | 1.85% | |
| 7 | XOMExxon Mobil Corporation | 56,320 | $4.6M | 1.83% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 74,434 | $4.2M | 1.66% | |
| 9 | MSFTMicrosoft Corp | 62,227 | $4.1M | 1.63% | |
| 10 | EFVISHARES TR | 79,187 | $4.0M | 1.58% | |
| 11 | JLSNuveen Mortgage Opportunity | 126,357 | $3.1M | 1.24% | |
| 12 | JPMJ P Morgan Chase & Co | 34,902 | $3.1M | 1.22% | |
| 13 | BACVerizon Communications | 62,553 | $3.0M | 1.21% | |
| 14 | GEGeneral Electric Co. | 98,414 | $2.9M | 1.16% | |
| 15 | CSCOCisco Systems Inc | 82,744 | $2.8M | 1.11% | |
| 16 | XLVSELECT SECTOR SPDR TR | 37,011 | $2.8M | 1.09% | |
| 17 | BMYBristol Myers Company | 50,138 | $2.7M | 1.08% | |
| 18 | JNJJohnson & Johnson | 20,803 | $2.6M | 1.03% | |
| 19 | IBMIntl Business Machines | 14,471 | $2.5M | 1.00% | |
| 20 | HPEHewlett-Packard Company | 139,456 | $2.5M | 0.99% | |
| 21 | —POWERSHARES ETF TR II | 47,270 | $2.2M | 0.89% | |
| 22 | TRVCCitigroup Inc | 36,895 | $2.2M | 0.88% | |
| 23 | PFEPfizer, Inc. | 64,254 | $2.2M | 0.87% | |
| 24 | AMGNAmgen Inc. | 12,693 | $2.1M | 0.83% | |
| 25 | BKBank of New York Mellon Corporation | 43,347 | $2.0M | 0.81% | |
| 26 | MRKMerck & Co Inc | 31,198 | $2.0M | 0.79% | |
| 27 | BABAAlibaba Group Hldg Lim | 17,890 | $1.9M | 0.77% | |
| 28 | METAFACEBOOK INC | 13,361 | $1.9M | 0.75% | |
| 29 | PGProcter & Gamble Co | 20,604 | $1.9M | 0.74% | |
| 30 | METMETLIFE INC | 33,649 | $1.8M | 0.71% | |
| 31 | —General Motors Corp | 49,570 | $1.8M | 0.70% | |
| 32 | —ALLERGAN PLC | 7,110 | $1.7M | 0.67% | |
| 33 | CBChubb Ltd | 12,466 | $1.7M | 0.67% | |
| 34 | —AETNA INC NEW | 13,132 | $1.7M | 0.67% | |
| 35 | —Delphi Automotive plc | 20,697 | $1.7M | 0.66% | |
| 36 | MCDMcDonalds Corp | 12,768 | $1.7M | 0.66% | |
| 37 | WMTWal-Mart Stores Inc | 22,956 | $1.7M | 0.66% | |
| 38 | DFSEURDiscover Financial Services | 24,157 | $1.7M | 0.66% | |
| 39 | —XEROX CORP | 224,178 | $1.6M | 0.65% | |
| 40 | AMZNAmazon Com Inc | 1,841 | $1.6M | 0.65% | |
| 41 | —Monsanto Co. | 14,377 | $1.6M | 0.65% | |
| 42 | DALDELTA AIR LINES INC DEL | 34,775 | $1.6M | 0.63% | |
| 43 | LMTLockheed Martin Corp | 5,823 | $1.6M | 0.62% | |
| 44 | UPSUnited Parcel Svc Inc Cl B | 14,438 | $1.5M | 0.62% | |
| 45 | IVVISHARES TR | 6,528 | $1.5M | 0.62% | |
| 46 | VENVentas, Inc. | 23,729 | $1.5M | 0.61% | |
| 47 | UHTUniversal Health Realty Income Trust | 23,486 | $1.5M | 0.60% | |
| 48 | TMToyota Motor Corp. ADR | 13,535 | $1.5M | 0.58% | |
| 49 | TAT&T Inc | 32,108 | $1.3M | 0.53% | |
| 50 | ABBVAbbvie Inc | 19,627 | $1.3M | 0.51% | |
| 51 | —Gilead Sciences Inc | 18,699 | $1.3M | 0.50% | |
| 52 | DISDisney Walt Co | 11,120 | $1.3M | 0.50% | |
| 53 | HN9Hanesbrands, Inc. | 59,380 | $1.2M | 0.49% | |
| 54 | XMESPDR S&P Metals & Mining ETF | 39,908 | $1.2M | 0.48% | |
| 55 | MMM3M Company | 6,249 | $1.2M | 0.48% | |
| 56 | SPGIS&P Global, Inc. | 8,965 | $1.2M | 0.47% | |
| 57 | BRK/BBerkshire Hathaway Cl B | 6,798 | $1.1M | 0.44% | |
| 58 | INTCIntel Corp | 30,072 | $1.1M | 0.43% | |
| 59 | TWXCHFTime Warner Inc New | 10,092 | $986K | 0.39% | |
| 60 | WFCWells Fargo & Co New | 17,303 | $963K | 0.38% | |
| 61 | KOCoca-Cola Company | 22,438 | $952K | 0.38% | |
| 62 | KMIKINDER MORGAN INC DEL | 42,184 | $917K | 0.36% | |
| 63 | ECFEllsworth Growth and Income Fund Ltd. | 93,805 | $810K | 0.32% | |
| 64 | USBUS Bancorp Com (New) | 15,230 | $784K | 0.31% | |
| 65 | AAXJiShares MSCI All Country Asia ex Japan ETF | 12,171 | $766K | 0.30% | |
| 66 | WBAWalgreens Boots Alliance Inc. | 9,101 | $756K | 0.30% | |
| 67 | JMTNuveen Mortgage Opportunity | 30,845 | $733K | 0.29% | |
| 68 | BRTBRT Realty Trust | 86,681 | $720K | 0.29% | |
| 69 | MDTMedtronic Inc | 8,924 | $719K | 0.29% | |
| 70 | OKEONEOK INC NEW | 12,266 | $680K | 0.27% | |
| 71 | WMBWILLIAMS COS INC DEL | 22,772 | $674K | 0.27% | |
| 72 | BACBank Amer Corp | 28,304 | $668K | 0.27% | |
| 73 | HSYHershey Co. | 5,828 | $637K | 0.25% | |
| 74 | YUMYum Brands Inc. | 9,762 | $624K | 0.25% | |
| 75 | TAPMOLSON COORS BREWING CO | 6,444 | $617K | 0.25% | |
| 76 | VVisa Inc. | 6,794 | $604K | 0.24% | |
| 77 | LLYLilly Eli & Co | 7,000 | $589K | 0.23% | |
| 78 | CVXChevrontexaco Corp. | 5,389 | $579K | 0.23% | |
| 79 | AMTAmerican Tower Corp. | 4,565 | $555K | 0.22% | |
| 80 | SPYS&P Depos Rcpts | 2,332 | $550K | 0.22% | |
| 81 | CELGCelgene Corp | 4,359 | $542K | 0.22% | |
| 82 | UEUrban Edge Properties | 20,598 | $542K | 0.22% | |
| 83 | BAXBaxter International Inc | 10,208 | $529K | 0.21% | |
| 84 | ORCLOracle Corporation | 11,386 | $508K | 0.20% | |
| 85 | BF/BBrown Forman Corp Cl B | 10,724 | $495K | 0.20% | |
| 86 | UNPUnion Pacific Corp Commo | 4,654 | $493K | 0.20% | |
| 87 | CSXC S X Corp | 10,427 | $485K | 0.19% | |
| 88 | UNHUnited Healthcare Corp | 2,953 | $484K | 0.19% | |
| 89 | MRSHMarsh & McLennan Companies Inc | 6,406 | $473K | 0.19% | |
| 90 | WDCWestern Digital Corp. | 5,556 | $459K | 0.18% | |
| 91 | SPEUSPDR STOXX Europe 50 ETF | 13,133 | $422K | 0.17% | |
| 92 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,852 | $394K | 0.16% | |
| 93 | EDConsolidated Edison, Inc. | 5,044 | $392K | 0.16% | |
| 94 | AXPAmerican Expresss Company | 4,926 | $390K | 0.15% | |
| 95 | CLColgate-Palmolive Co | 5,288 | $387K | 0.15% | |
| 96 | ABTAbbott Laboratories | 8,618 | $383K | 0.15% | |
| 97 | —Investors Bancorp Inc | 25,382 | $365K | 0.14% | |
| 98 | CMECME Group, Inc. | 3,000 | $356K | 0.14% | |
| 99 | TSMTaiwan Semiconductor Manufacturing Co. Ltd | 10,788 | $354K | 0.14% | |
| 100 | FNDFSchwab Fundamental International Large Company Index ETF | 12,938 | $347K | 0.14% |
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