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 |
|---|---|---|---|---|---|
| 101 | BPBP p.l.c. ADR | 9,909 | $342K | 0.14% | |
| 102 | DONSPDR Dow Jones Industrial Average ETF | 1,635 | $337K | 0.13% | |
| 103 | MPCMarathon Petroleum Corp. | 6,660 | $337K | 0.13% | |
| 104 | SOSouthern Co. | 6,556 | $326K | 0.13% | |
| 105 | TBFProShares Short 20 Yr Tr ETF | 13,825 | $324K | 0.13% | |
| 106 | —VanEck Vectors Gold Miners ETF | 13,545 | $309K | 0.12% | |
| 107 | EQTEQT Corp. | 5,040 | $308K | 0.12% | |
| 108 | ECLEcolab, Inc. | 2,400 | $301K | 0.12% | |
| 109 | —Du Pont E I De Nemour & Co | 3,727 | $299K | 0.12% | |
| 110 | SYYSysco Corp | 5,700 | $296K | 0.12% | |
| 111 | AJGGALLAGHER ARTHUR J & CO | 5,171 | $292K | 0.12% | |
| 112 | VLOValero Energy Corp New | 4,402 | $292K | 0.12% | |
| 113 | SLBSchlumberger Ltd F | 3,641 | $284K | 0.11% | |
| 114 | UTXZUnited Tech Corp | 2,515 | $282K | 0.11% | |
| 115 | BF/ABrown Forman Cl A Vtg | 6,000 | $282K | 0.11% | |
| 116 | KMBKimberly-Clark Corp | 2,103 | $277K | 0.11% | |
| 117 | —Johnson Controls Inc | 6,548 | $276K | 0.11% | |
| 118 | WBKWESTPAC BKG CORP | 10,123 | $270K | 0.11% | |
| 119 | YUMCYum China Holdings, Inc. | 9,762 | $266K | 0.11% | |
| 120 | MTBM&T Bank Corp. | 1,700 | $263K | 0.10% | |
| 121 | SIEBSiemens AG | 3,739 | $256K | 0.10% | |
| 122 | IWMISHARES TR | 1,807 | $248K | 0.10% | |
| 123 | XLUSPDR Utilities Select Sector ETF | 4,630 | $238K | 0.09% | |
| 124 | —Buckeye Partners, L.P. | 3,350 | $230K | 0.09% | |
| 125 | GOOGLGoogle Inc Class C | 276 | $229K | 0.09% | |
| 126 | KSSKohls Corp | 5,732 | $228K | 0.09% | |
| 127 | SBUXStarbucks Corp | 3,879 | $227K | 0.09% | |
| 128 | LYBLyondellBasell Industries N.V. Class A | 2,407 | $219K | 0.09% | |
| 129 | SCHCSchwab International Small-Cap Equity ETF | 6,947 | $218K | 0.09% | |
| 130 | NVDANVIDIA Corp. | 2,000 | $218K | 0.09% | |
| 131 | NKENike Inc Class B | 3,901 | $217K | 0.09% | |
| 132 | TOTLSPDR DoubleLine Total Return Tactical ETF | 4,370 | $214K | 0.08% | |
| 133 | DSLDoubleline Income Solutions Fund | 10,608 | $213K | 0.08% | |
| 134 | KELKellogg Co. | 2,891 | $210K | 0.08% | |
| 135 | STTSPDR Nuveen Barclays Short Term Municipal Bond ETF | 4,194 | $203K | 0.08% | |
| 136 | SIRIEURSIRIUS XM HLDGS INC | 20,392 | $105K | 0.04% | |
| 137 | GONGERON CORP | 11,893 | $27K | 0.01% |
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