ALTFEST L J & CO INC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$165.7M
Holdings
141
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XCAFXMorgan Stanley China A Share Fund | 652,756 | $14.6M | 8.81% | |
| 2 | MINTPIMCO Enhanced Short Maturity Active | 58,723 | $6.0M | 3.61% | |
| 3 | PEPPepsico Inc | 45,377 | $5.2M | 3.16% | |
| 4 | OLPOne Liberty Properties, Inc. | 199,853 | $4.7M | 2.83% | |
| 5 | XOMExxon Mobil Corporation | 56,131 | $4.5M | 2.74% | |
| 6 | AAPLApple Computer | 31,082 | $4.5M | 2.70% | |
| 7 | JPMJ P Morgan Chase & Co | 39,688 | $3.6M | 2.19% | |
| 8 | PFEPfizer, Inc. | 107,278 | $3.6M | 2.18% | |
| 9 | MSFTMicrosoft Corp | 50,678 | $3.5M | 2.11% | |
| 10 | BMYBristol Myers Company | 56,910 | $3.2M | 1.91% | |
| 11 | XLVSELECT SECTOR SPDR TR | 39,158 | $3.1M | 1.87% | |
| 12 | JLSNuveen Mortgage Opportunity | 120,904 | $3.1M | 1.87% | |
| 13 | IBMIntl Business Machines | 18,924 | $2.9M | 1.76% | |
| 14 | MRKMerck & Co Inc | 43,964 | $2.8M | 1.70% | |
| 15 | JNJJohnson & Johnson | 20,297 | $2.7M | 1.62% | |
| 16 | GEGeneral Electric Co. | 98,219 | $2.7M | 1.60% | |
| 17 | AMGNAmgen Inc. | 13,522 | $2.3M | 1.41% | |
| 18 | XLFSPDR Financial Select Sector | 89,042 | $2.2M | 1.33% | |
| 19 | METAFACEBOOK INC | 13,477 | $2.0M | 1.23% | |
| 20 | UHTUniversal Health Realty Income Trust | 23,486 | $1.9M | 1.13% | |
| 21 | AMZNAmazon Com Inc | 1,856 | $1.8M | 1.08% | |
| 22 | CBChubb Ltd | 12,284 | $1.8M | 1.08% | |
| 23 | DISDisney Walt Co | 16,585 | $1.8M | 1.06% | |
| 24 | TAT&T Inc | 45,618 | $1.7M | 1.04% | |
| 25 | XLFISPDR Consumer Staples Select Sector | 30,123 | $1.7M | 1.00% | |
| 26 | LMTLockheed Martin Corp | 5,860 | $1.6M | 0.98% | |
| 27 | BKBank of New York Mellon Corporation | 31,683 | $1.6M | 0.98% | |
| 28 | XLYSPDR Consumer Discretionary Select Sector | 17,628 | $1.6M | 0.95% | |
| 29 | UPSUnited Parcel Svc Inc Cl B | 14,123 | $1.6M | 0.94% | |
| 30 | BACVerizon Communications | 34,761 | $1.6M | 0.94% | |
| 31 | CSCOCisco Systems Inc | 49,457 | $1.5M | 0.93% | |
| 32 | —Delphi Automotive plc | 17,408 | $1.5M | 0.92% | |
| 33 | GOOGLGoogle Inc Class C | 1,651 | $1.5M | 0.91% | |
| 34 | ABBVAbbvie Inc | 20,585 | $1.5M | 0.90% | |
| 35 | BABAAlibaba Group Hldg Lim | 10,154 | $1.4M | 0.86% | |
| 36 | BACBank of America Corp. | 58,755 | $1.4M | 0.86% | |
| 37 | LLYLilly Eli & Co | 16,848 | $1.4M | 0.84% | |
| 38 | TRVCCitigroup Inc | 19,618 | $1.3M | 0.79% | |
| 39 | VDEVanguard Energy ETF | 14,791 | $1.3M | 0.79% | |
| 40 | SPGIS&P Global, Inc. | 8,965 | $1.3M | 0.79% | |
| 41 | MMM3M Company | 6,264 | $1.3M | 0.79% | |
| 42 | WMTWal-Mart Stores Inc | 17,132 | $1.3M | 0.78% | |
| 43 | MCDMcDonalds Corp | 8,154 | $1.2M | 0.75% | |
| 44 | METMETLIFE INC | 22,319 | $1.2M | 0.74% | |
| 45 | PGProcter & Gamble Co | 13,928 | $1.2M | 0.73% | |
| 46 | AMTAmerican Tower Corp. | 9,099 | $1.2M | 0.73% | |
| 47 | BRK/BBerkshire Hathaway Cl B | 6,691 | $1.1M | 0.68% | |
| 48 | DALDELTA AIR LINES INC DEL | 20,385 | $1.1M | 0.66% | |
| 49 | XLBSPDR Materials Select Sector ETF | 18,978 | $1.0M | 0.62% | |
| 50 | MUMicron Technology, Inc. | 33,142 | $990K | 0.60% | |
| 51 | KOCoca-Cola Company | 22,059 | $989K | 0.60% | |
| 52 | TWXCHFTime Warner Inc New | 9,795 | $984K | 0.59% | |
| 53 | —AETNA INC NEW | 6,316 | $959K | 0.58% | |
| 54 | INTCIntel Corp | 28,269 | $954K | 0.58% | |
| 55 | WFCWells Fargo & Co New | 17,121 | $949K | 0.57% | |
| 56 | MDTMedtronic Inc | 10,138 | $900K | 0.54% | |
| 57 | LUVSouthwest Airlines Co. | 14,413 | $896K | 0.54% | |
| 58 | ECFEllsworth Growth and Income Fund Ltd. | 94,706 | $868K | 0.52% | |
| 59 | BABoeing Company | 4,383 | $867K | 0.52% | |
| 60 | URIUnitek Global Services, Inc. | 7,663 | $864K | 0.52% | |
| 61 | TMToyota Motor Corp. ADR | 7,888 | $828K | 0.50% | |
| 62 | CVSCVS Health Corp. | 10,272 | $827K | 0.50% | |
| 63 | LDOSLeidos Holdings, Inc. | 15,782 | $816K | 0.49% | |
| 64 | USBUS Bancorp Com (New) | 15,230 | $791K | 0.48% | |
| 65 | WMBWILLIAMS COS INC DEL | 25,228 | $764K | 0.46% | |
| 66 | AMATApplied Materials, Inc. | 18,303 | $756K | 0.46% | |
| 67 | —Extra Space Storage, Inc. | 9,630 | $751K | 0.45% | |
| 68 | NTESNetEase, Inc. ADR | 2,425 | $729K | 0.44% | |
| 69 | SPGSimon Property Group, Inc. | 4,456 | $721K | 0.44% | |
| 70 | YUMYum Brands Inc. | 9,762 | $720K | 0.43% | |
| 71 | JMTNuveen Mortgage Opportunity | 29,227 | $718K | 0.43% | |
| 72 | BRTBRT Realty Trust | 86,681 | $681K | 0.41% | |
| 73 | ORealty Income Corp. | 12,338 | $681K | 0.41% | |
| 74 | VHTVanguard Health Care ETF | 4,519 | $666K | 0.40% | |
| 75 | LRCXEURLam Research Corp. | 4,689 | $663K | 0.40% | |
| 76 | ZBHZimmer Biomet Holdings, Inc. | 5,094 | $654K | 0.39% | |
| 77 | DFSEURDiscover Financial Services | 10,445 | $650K | 0.39% | |
| 78 | VVisa Inc. | 6,794 | $637K | 0.38% | |
| 79 | WDCWestern Digital Corp. | 7,170 | $635K | 0.38% | |
| 80 | SPYS&P Depos Rcpts | 2,496 | $604K | 0.36% | |
| 81 | —Rockwell Collins, Inc. | 5,559 | $584K | 0.35% | |
| 82 | —Shire plc ADR | 3,487 | $576K | 0.35% | |
| 83 | ORCLOracle Corporation | 11,386 | $571K | 0.34% | |
| 84 | —Investors Bancorp Inc | 42,709 | $571K | 0.34% | |
| 85 | CSXC S X Corp | 10,427 | $569K | 0.34% | |
| 86 | SOXXiShares PHLX Semiconductor ETF | 3,994 | $560K | 0.34% | |
| 87 | CVXChevrontexaco Corp. | 5,295 | $552K | 0.33% | |
| 88 | AAXJiShares MSCI All Country Asia ex Japan ETF | 8,180 | $552K | 0.33% | |
| 89 | UNHUnited Healthcare Corp | 2,963 | $549K | 0.33% | |
| 90 | CELGCelgene Corp | 4,113 | $534K | 0.32% | |
| 91 | BF/BBrown Forman Corp Cl B | 10,724 | $521K | 0.31% | |
| 92 | UNPUnion Pacific Corp Commo | 4,654 | $507K | 0.31% | |
| 93 | MRSHMarsh & McLennan Companies Inc | 6,462 | $504K | 0.30% | |
| 94 | UEUrban Edge Properties | 20,598 | $489K | 0.30% | |
| 95 | VMWEURVMware, Inc. | 5,405 | $473K | 0.29% | |
| 96 | AXPAmerican Expresss Company | 4,926 | $415K | 0.25% | |
| 97 | ABTAbbott Laboratories | 8,476 | $412K | 0.25% | |
| 98 | SPEUSPDR STOXX Europe 50 ETF | 12,114 | $411K | 0.25% | |
| 99 | EDConsolidated Edison, Inc. | 4,929 | $398K | 0.24% | |
| 100 | CLColgate-Palmolive Co | 5,288 | $392K | 0.24% |
Page 1 of 2Next