ALTFEST L J & CO INC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$268.5M
Holdings
156
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 392,091 | $39.1M | 14.56% | |
| 2 | IEIISHARES TR | 120,499 | $14.5M | 5.38% | |
| 3 | ROBOEXCHANGE TRADED CONCEPTS TR | 285,103 | $11.4M | 4.25% | |
| 4 | MINTPIMCO ETF TR | 107,421 | $10.9M | 4.06% | |
| 5 | QUALISHARES TR | 126,989 | $10.6M | 3.95% | |
| 6 | EWYISHARES INC | 150,401 | $10.2M | 3.79% | |
| 7 | VLUEISHARES TR | 121,822 | $10.1M | 3.75% | |
| 8 | XMESPDR SERIES TRUST | 224,446 | $8.0M | 2.96% | |
| 9 | XHBSPDR SERIES TRUST | 200,447 | $7.9M | 2.95% | |
| 10 | OLPONE LIBERTY PPTYS INC | 199,853 | $5.3M | 1.97% | |
| 11 | MSFTMICROSOFT CORP | 51,434 | $5.1M | 1.89% | |
| 12 | AMZNAMAZON COM INC | 2,766 | $4.7M | 1.75% | |
| 13 | JPMJPMORGAN CHASE & CO | 44,827 | $4.7M | 1.74% | |
| 14 | PEPPEPSICO INC | 40,870 | $4.5M | 1.66% | |
| 15 | AAPLAPPLE INC | 20,509 | $3.8M | 1.41% | |
| 16 | XOMEXXON MOBIL CORP | 36,372 | $3.0M | 1.12% | |
| 17 | PFEPFIZER INC | 80,382 | $2.9M | 1.09% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 47,950 | $2.7M | 0.99% | |
| 19 | INTCINTEL CORP | 50,472 | $2.5M | 0.93% | |
| 20 | JNJJOHNSON & JOHNSON | 19,216 | $2.3M | 0.87% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 42,968 | $2.2M | 0.81% | |
| 22 | SPGIS&P GLOBAL INC | 10,601 | $2.2M | 0.80% | |
| 23 | EMLPFIRST TR EXCHANGE TRADED FD | 92,748 | $2.2M | 0.80% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 32,035 | $2.1M | 0.79% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 14,711 | $2.1M | 0.77% | |
| 26 | ABBVABBVIE INC | 21,579 | $2.0M | 0.74% | |
| 27 | XBISPDR SERIES TRUST | 20,573 | $2.0M | 0.73% | |
| 28 | KBESPDR SERIES TRUST | 40,724 | $1.9M | 0.72% | |
| 29 | VHTVANGUARD WORLD FDS | 10,630 | $1.7M | 0.63% | |
| 30 | XLFSELECT SECTOR SPDR TR | 63,485 | $1.7M | 0.63% | |
| 31 | LMTLOCKHEED MARTIN CORP | 5,527 | $1.6M | 0.61% | |
| 32 | METAFACEBOOK INC | 8,273 | $1.6M | 0.60% | |
| 33 | R6C2ROYAL DUTCH SHELL PLC | 21,752 | $1.6M | 0.59% | |
| 34 | BACBANK AMER CORP | 55,931 | $1.6M | 0.59% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 8,322 | $1.5M | 0.57% | |
| 36 | DISDISNEY WALT CO | 14,575 | $1.5M | 0.57% | |
| 37 | MRKMERCK & CO INC | 25,142 | $1.5M | 0.57% | |
| 38 | CVSCVS HEALTH CORP | 106,421 | $1.5M | 0.56% | |
| 39 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.5M | 0.56% | |
| 40 | TAT&T INC | 46,066 | $1.5M | 0.55% | |
| 41 | MMM3M CO | 6,766 | $1.3M | 0.50% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,123 | $1.3M | 0.50% | |
| 43 | CSCOCISCO SYS INC | 30,637 | $1.3M | 0.49% | |
| 44 | IHIISHARES TR | 6,424 | $1.3M | 0.48% | |
| 45 | TRVCCITIGROUP INC | 18,872 | $1.3M | 0.47% | |
| 46 | LVLNSPDR SERIES TRUST | 20,675 | $1.3M | 0.47% | |
| 47 | BABOEING CO | 3,482 | $1.2M | 0.43% | |
| 48 | IAIISHARES TR | 18,214 | $1.2M | 0.43% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 7,986 | $1.2M | 0.43% | |
| 50 | HALHALLIBURTON CO | 25,473 | $1.1M | 0.43% | |
| 51 | —AETNA INC NEW | 6,092 | $1.1M | 0.42% | |
| 52 | EQIXEQUINIX INC | 2,583 | $1.1M | 0.41% | |
| 53 | BRTBRT APARTMENTS CORP | 86,851 | $1.1M | 0.41% | |
| 54 | AMGNAMGEN INC | 5,490 | $1.0M | 0.38% | |
| 55 | GOOGALPHABET INC | 907 | $1.0M | 0.38% | |
| 56 | VIXMPROSHARES TR II | 43,222 | $995K | 0.37% | |
| 57 | CBCHUBB LIMITED | 7,818 | $993K | 0.37% | |
| 58 | LRCXEURLAM RESEARCH CORP | 5,673 | $981K | 0.37% | |
| 59 | APTVAPTIV PLC | 10,647 | $976K | 0.36% | |
| 60 | LDOSLEIDOS HLDGS INC | 15,710 | $927K | 0.35% | |
| 61 | WMTWALMART INC | 10,803 | $925K | 0.34% | |
| 62 | MCDMCDONALDS CORP | 5,902 | $925K | 0.34% | |
| 63 | XLKSELECT SECTOR SPDR TR | 13,249 | $920K | 0.34% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 26,621 | $880K | 0.33% | |
| 65 | KOCOCA COLA CO | 19,885 | $872K | 0.32% | |
| 66 | USBUS BANCORP DEL | 16,806 | $841K | 0.31% | |
| 67 | BKBANK NEW YORK MELLON CORP | 14,746 | $795K | 0.30% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 9,837 | $794K | 0.30% | |
| 69 | MDTMEDTRONIC PLC | 9,232 | $790K | 0.29% | |
| 70 | DELLDELL TECHNOLOGIES INC | 9,307 | $787K | 0.29% | |
| 71 | LLYLILLY ELI & CO | 9,145 | $780K | 0.29% | |
| 72 | WFCWELLS FARGO CO NEW | 13,904 | $771K | 0.29% | |
| 73 | VMWEURVMWARE INC | 5,246 | $771K | 0.29% | |
| 74 | YUMYUM BRANDS INC | 9,822 | $768K | 0.29% | |
| 75 | ECFELLSWORTH GRWTH AND INCOME L | 79,762 | $753K | 0.28% | |
| 76 | CVXCHEVRON CORP NEW | 5,930 | $750K | 0.28% | |
| 77 | BF/BBROWN FORMAN CORP | 14,905 | $730K | 0.27% | |
| 78 | VVISA INC | 5,418 | $718K | 0.27% | |
| 79 | DHID R HORTON INC | 17,200 | $705K | 0.26% | |
| 80 | AMATAPPLIED MATLS INC | 15,219 | $703K | 0.26% | |
| 81 | —DOWDUPONT INC | 10,647 | $702K | 0.26% | |
| 82 | —POWERSHARES ETF TR II | 13,040 | $699K | 0.26% | |
| 83 | RTN1USDRAYTHEON CO | 3,554 | $687K | 0.26% | |
| 84 | CSXCSX CORP | 10,427 | $665K | 0.25% | |
| 85 | INCYINCYTE CORP | 9,602 | $643K | 0.24% | |
| 86 | UNPUNION PAC CORP | 4,523 | $641K | 0.24% | |
| 87 | TTENTOTAL S A | 10,537 | $638K | 0.24% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,592 | $636K | 0.24% | |
| 89 | SPYSPDR S&P 500 ETF TR | 2,319 | $629K | 0.23% | |
| 90 | WRKUSDWESTROCK CO | 11,025 | $629K | 0.23% | |
| 91 | SLBSCHLUMBERGER LTD | 8,901 | $597K | 0.22% | |
| 92 | ABTABBOTT LABS | 9,160 | $559K | 0.21% | |
| 93 | ISBCUSDINVESTORS BANCORP INC NEW | 43,392 | $555K | 0.21% | |
| 94 | CERNCHFCERNER CORP | 9,230 | $552K | 0.21% | |
| 95 | URIUNITED RENTALS INC | 3,710 | $548K | 0.20% | |
| 96 | IWMISHARES TR | 3,304 | $541K | 0.20% | |
| 97 | PXDEURPIONEER NAT RES CO | 2,853 | $540K | 0.20% | |
| 98 | ORCLORACLE CORP | 12,132 | $535K | 0.20% | |
| 99 | PGPROCTER AND GAMBLE CO | 6,782 | $529K | 0.20% | |
| 100 | ITA*ISHARES TR | 2,723 | $524K | 0.20% |
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