ALTFEST L J & CO INC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$231.8M
Holdings
154
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 368,596 | $36.9M | 15.92% | |
| 2 | ROBOEXCHANGE TRADED CONCEPTS TR | 286,511 | $12.0M | 5.17% | |
| 3 | MINTPIMCO ETF TR | 93,618 | $9.5M | 4.10% | |
| 4 | EWYISHARES INC | 123,081 | $9.3M | 4.01% | |
| 5 | XHBSPDR SERIES TRUST | 200,058 | $8.2M | 3.52% | |
| 6 | XMESPDR SERIES TRUST | 202,891 | $6.9M | 2.98% | |
| 7 | MSFTMICROSOFT CORP | 56,107 | $5.1M | 2.21% | |
| 8 | JPMJPMORGAN CHASE & CO | 45,544 | $5.0M | 2.16% | |
| 9 | PEPPEPSICO INC | 43,807 | $4.8M | 2.06% | |
| 10 | OLPONE LIBERTY PPTYS INC | 199,853 | $4.4M | 1.91% | |
| 11 | AAPLAPPLE INC | 23,577 | $4.0M | 1.71% | |
| 12 | AMZNAMAZON COM INC | 2,726 | $3.9M | 1.70% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 59,674 | $3.8M | 1.63% | |
| 14 | PFEPFIZER INC | 87,230 | $3.1M | 1.34% | |
| 15 | INTCINTEL CORP | 59,293 | $3.1M | 1.33% | |
| 16 | XOMEXXON MOBIL CORP | 40,628 | $3.0M | 1.31% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 18,947 | $2.9M | 1.25% | |
| 18 | JNJJOHNSON & JOHNSON | 20,479 | $2.6M | 1.13% | |
| 19 | KBESPDR SERIES TRUST | 53,052 | $2.5M | 1.10% | |
| 20 | MRKMERCK & CO INC | 42,853 | $2.3M | 1.01% | |
| 21 | XBISPDR SERIES TRUST | 25,125 | $2.2M | 0.95% | |
| 22 | SPGIS&P GLOBAL INC | 10,601 | $2.0M | 0.87% | |
| 23 | LMTLOCKHEED MARTIN CORP | 5,663 | $1.9M | 0.83% | |
| 24 | ABBVABBVIE INC | 19,510 | $1.8M | 0.80% | |
| 25 | XLFSELECT SECTOR SPDR TR | 64,189 | $1.8M | 0.76% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 35,724 | $1.7M | 0.74% | |
| 27 | BACBANK AMER CORP | 56,660 | $1.7M | 0.73% | |
| 28 | EMLPFIRST TR EXCHANGE TRADED FD | 77,198 | $1.7M | 0.73% | |
| 29 | XLUSELECT SECTOR SPDR TR | 31,175 | $1.6M | 0.68% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 24,352 | $1.6M | 0.67% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 8,455 | $1.6M | 0.67% | |
| 32 | DISDISNEY WALT CO | 15,063 | $1.5M | 0.65% | |
| 33 | R6C2ROYAL DUTCH SHELL PLC | 21,960 | $1.4M | 0.62% | |
| 34 | APTVAPTIV PLC | 16,830 | $1.4M | 0.62% | |
| 35 | BABOEING CO | 4,336 | $1.4M | 0.61% | |
| 36 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.4M | 0.61% | |
| 37 | PGPROCTER AND GAMBLE CO | 17,269 | $1.4M | 0.59% | |
| 38 | CSCOCISCO SYS INC | 31,818 | $1.4M | 0.59% | |
| 39 | METAFACEBOOK INC | 8,537 | $1.4M | 0.59% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,674 | $1.3M | 0.57% | |
| 41 | —POWERSHARES ETF TR II | 23,832 | $1.3M | 0.57% | |
| 42 | TRVCCITIGROUP INC | 19,135 | $1.3M | 0.56% | |
| 43 | MMM3M CO | 5,882 | $1.3M | 0.56% | |
| 44 | TAT&T INC | 34,475 | $1.2M | 0.53% | |
| 45 | MCDMCDONALDS CORP | 7,822 | $1.2M | 0.53% | |
| 46 | HALHALLIBURTON CO | 25,941 | $1.2M | 0.53% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 8,020 | $1.2M | 0.50% | |
| 48 | CBCHUBB LIMITED | 8,028 | $1.1M | 0.47% | |
| 49 | XLYSELECT SECTOR SPDR TR | 10,734 | $1.1M | 0.47% | |
| 50 | EQIXEQUINIX INC | 2,592 | $1.1M | 0.47% | |
| 51 | —AETNA INC NEW | 6,194 | $1.0M | 0.45% | |
| 52 | LDOSLEIDOS HLDGS INC | 15,923 | $1.0M | 0.45% | |
| 53 | AMGNAMGEN INC | 6,001 | $1.0M | 0.44% | |
| 54 | BRTBRT APARTMENTS CORP | 86,792 | $1.0M | 0.44% | |
| 55 | WMTWALMART INC | 11,028 | $981K | 0.42% | |
| 56 | ILFISHARES TR | 25,896 | $973K | 0.42% | |
| 57 | LRCXEURLAM RESEARCH CORP | 4,660 | $947K | 0.41% | |
| 58 | GOOGALPHABET INC | 913 | $942K | 0.41% | |
| 59 | KOCOCA COLA CO | 20,992 | $912K | 0.39% | |
| 60 | GILDGILEAD SCIENCES INC | 11,923 | $899K | 0.39% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 26,619 | $897K | 0.39% | |
| 62 | TWXCHFTIME WARNER INC | 9,375 | $887K | 0.38% | |
| 63 | WFCWELLS FARGO CO NEW | 16,403 | $860K | 0.37% | |
| 64 | AMATAPPLIED MATLS INC | 15,431 | $858K | 0.37% | |
| 65 | USBUS BANCORP DEL | 16,806 | $849K | 0.37% | |
| 66 | ECFELLSWORTH GRWTH AND INCOME L | 91,336 | $836K | 0.36% | |
| 67 | YUMYUM BRANDS INC | 9,822 | $836K | 0.36% | |
| 68 | INCYINCYTE CORP | 9,645 | $804K | 0.35% | |
| 69 | BKBANK NEW YORK MELLON CORP | 15,025 | $774K | 0.33% | |
| 70 | LLYLILLY ELI & CO | 9,989 | $773K | 0.33% | |
| 71 | RTN1USDRAYTHEON CO | 3,554 | $767K | 0.33% | |
| 72 | JLSNUVEEN MTG OPPORTUNITY TERM | 31,421 | $746K | 0.32% | |
| 73 | MDTMEDTRONIC PLC | 9,231 | $741K | 0.32% | |
| 74 | —DOWDUPONT INC | 11,520 | $734K | 0.32% | |
| 75 | BF/BBROWN FORMAN CORP | 13,405 | $729K | 0.31% | |
| 76 | IHIISHARES TR | 3,937 | $728K | 0.31% | |
| 77 | LVLNSPDR SERIES TRUST | 12,035 | $727K | 0.31% | |
| 78 | WRKUSDWESTROCK CO | 11,068 | $710K | 0.31% | |
| 79 | DELLDELL TECHNOLOGIES INC | 9,308 | $681K | 0.29% | |
| 80 | CVXCHEVRON CORP NEW | 5,924 | $676K | 0.29% | |
| 81 | SCHESCHWAB STRATEGIC TR | 23,148 | $664K | 0.29% | |
| 82 | CATCATERPILLAR INC DEL | 4,462 | $658K | 0.28% | |
| 83 | VVISA INC | 5,417 | $648K | 0.28% | |
| 84 | VMWEURVMWARE INC | 5,298 | $642K | 0.28% | |
| 85 | IAIISHARES TR | 9,739 | $637K | 0.27% | |
| 86 | AWMSKYWORKS SOLUTIONS INC | 6,276 | $629K | 0.27% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,388 | $628K | 0.27% | |
| 88 | EEMVISHARES INC | 10,040 | $626K | 0.27% | |
| 89 | UNPUNION PAC CORP | 4,657 | $626K | 0.27% | |
| 90 | TTENTOTAL S A | 10,601 | $612K | 0.26% | |
| 91 | ISBCUSDINVESTORS BANCORP INC NEW | 43,247 | $590K | 0.25% | |
| 92 | VIXMPROSHARES TR II | 22,203 | $587K | 0.25% | |
| 93 | CSXCSX CORP | 10,427 | $581K | 0.25% | |
| 94 | ORCLORACLE CORP | 12,240 | $560K | 0.24% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 2,582 | $553K | 0.24% | |
| 96 | ABTABBOTT LABS | 9,151 | $548K | 0.24% | |
| 97 | AGGISHARES TR | 5,065 | $543K | 0.23% | |
| 98 | HOLXHOLOGIC INC | 14,474 | $541K | 0.23% | |
| 99 | ITA*ISHARES TR | 2,715 | $537K | 0.23% | |
| 100 | AAXJISHARES TR | 6,727 | $522K | 0.23% |
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