ALTFEST L J & CO INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$263.4M
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Google Inc Cl A | 108,469 | $65.4M | 24.85% | |
| 2 | STIPiShares 0-5 Year TIPS Bond ETF | 104,301 | $10.4M | 3.96% | |
| 3 | MINTPIMCO Enhanced Short Maturity Active | 96,017 | $9.8M | 3.70% | |
| 4 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 133,209 | $8.1M | 3.07% | |
| 5 | XHBSPDR S&P Homebuilders ETF | 175,634 | $7.8M | 2.95% | |
| 6 | OLPOne Liberty Properties, Inc. | 199,853 | $5.2M | 1.97% | |
| 7 | MSFTMicrosoft Corp | 58,500 | $5.0M | 1.90% | |
| 8 | PEPPepsico Inc | 39,569 | $4.7M | 1.80% | |
| 9 | JPMJ P Morgan Chase & Co | 38,952 | $4.2M | 1.58% | |
| 10 | ROBORobo-Stox Global Robotics and Automation Index ETF | 98,213 | $4.1M | 1.54% | |
| 11 | AAPLApple Computer | 22,974 | $3.9M | 1.48% | |
| 12 | BMYBristol Myers Company | 60,800 | $3.7M | 1.41% | |
| 13 | XOMExxon Mobil Corporation | 40,094 | $3.4M | 1.27% | |
| 14 | AMZNAmazon Com Inc | 2,738 | $3.2M | 1.22% | |
| 15 | PFEPfizer, Inc. | 85,577 | $3.1M | 1.18% | |
| 16 | IBMIntl Business Machines | 18,655 | $2.9M | 1.09% | |
| 17 | JNJJohnson & Johnson | 20,439 | $2.9M | 1.08% | |
| 18 | INTCIntel Corp | 60,281 | $2.8M | 1.06% | |
| 19 | KBESPDR S&P Bank ETF | 53,135 | $2.5M | 0.95% | |
| 20 | XLFSPDR Financial Select Sector ETF | 86,124 | $2.4M | 0.91% | |
| 21 | XBISPDR S&P Biotech ETF | 24,562 | $2.1M | 0.79% | |
| 22 | STTSPDR Nuveen Barclays Short Term Municipal Bond ETF | 43,463 | $2.1M | 0.79% | |
| 23 | ABBVAbbvie Inc | 21,153 | $2.0M | 0.78% | |
| 24 | BACVerizon Communications | 36,159 | $1.9M | 0.73% | |
| 25 | CSCOCisco Systems Inc | 48,996 | $1.9M | 0.71% | |
| 26 | EWYiShares MSCI South Korea Capped ETF | 25,038 | $1.9M | 0.71% | |
| 27 | XLISPDR Industrial Select Sector ETF | 23,911 | $1.8M | 0.69% | |
| 28 | LMTLockheed Martin Corp | 5,619 | $1.8M | 0.69% | |
| 29 | MRKMerck & Co Inc | 31,729 | $1.8M | 0.68% | |
| 30 | UHTUniversal Health Realty Income Trust | 23,486 | $1.8M | 0.67% | |
| 31 | XLYSPDR Consumer Discretionary Select Sector ETF | 17,690 | $1.7M | 0.66% | |
| 32 | XLFISPDR Consumer Staples Select Sector ETF | 29,971 | $1.7M | 0.65% | |
| 33 | BABAAlibaba Group Hldg Lim | 9,764 | $1.7M | 0.64% | |
| 34 | BKBank of New York Mellon Corporation | 31,272 | $1.7M | 0.64% | |
| 35 | WMTWal-Mart Stores Inc | 16,890 | $1.7M | 0.63% | |
| 36 | GEGeneral Electric Co. | 94,275 | $1.6M | 0.62% | |
| 37 | DISDisney Walt Co | 15,044 | $1.6M | 0.61% | |
| 38 | METAFACEBOOK INC | 9,149 | $1.6M | 0.61% | |
| 39 | BACBank of America Corp. | 54,624 | $1.6M | 0.61% | |
| 40 | SPGIS&P Global, Inc. | 8,965 | $1.5M | 0.58% | |
| 41 | MMM3M Company | 6,376 | $1.5M | 0.57% | |
| 42 | APTVAptiv PLC | 17,234 | $1.5M | 0.56% | |
| 43 | TRVCCitigroup Inc | 18,827 | $1.4M | 0.53% | |
| 44 | LLYLilly Eli & Co | 16,499 | $1.4M | 0.53% | |
| 45 | LRCXEURLam Research Corp. | 7,476 | $1.4M | 0.52% | |
| 46 | MCDMcDonalds Corp | 7,900 | $1.4M | 0.52% | |
| 47 | BRK/BBerkshire Hathaway Cl B | 6,611 | $1.3M | 0.50% | |
| 48 | —PowerShares KBW Bank Portfolio | 23,415 | $1.3M | 0.49% | |
| 49 | AMTAmerican Tower Corp. | 8,959 | $1.3M | 0.49% | |
| 50 | BABoeing Company | 4,236 | $1.2M | 0.47% | |
| 51 | TAT&T Inc | 30,592 | $1.2M | 0.45% | |
| 52 | CBChubb Ltd | 8,018 | $1.2M | 0.45% | |
| 53 | CELGCelgene Corp | 10,978 | $1.1M | 0.44% | |
| 54 | XLBSPDR Materials Select Sector ETF | 18,616 | $1.1M | 0.43% | |
| 55 | —AETNA INC NEW | 6,145 | $1.1M | 0.42% | |
| 56 | VOXVanguard Telecommunications Services ETF | 12,152 | $1.1M | 0.42% | |
| 57 | JLSNuveen Mortgage Opportunity | 42,429 | $1.0M | 0.40% | |
| 58 | AMGNAmgen Inc. | 5,930 | $1.0M | 0.39% | |
| 59 | BRTBRT Realty Trust | 86,740 | $1.0M | 0.39% | |
| 60 | WFCWells Fargo & Co New | 16,523 | $1.0M | 0.38% | |
| 61 | KOCoca-Cola Company | 21,666 | $994K | 0.38% | |
| 62 | LDOSLeidos Holdings, Inc. | 14,943 | $965K | 0.37% | |
| 63 | GOOGLGoogle Inc Class C | 896 | $938K | 0.36% | |
| 64 | AMATApplied Materials, Inc. | 17,819 | $911K | 0.35% | |
| 65 | USBUS Bancorp Com (New) | 16,806 | $900K | 0.34% | |
| 66 | VIXMProShares VIX Medium-Term Futures ETF | 42,221 | $893K | 0.34% | |
| 67 | ECFEllsworth Growth and Income Fund Ltd. | 93,882 | $883K | 0.34% | |
| 68 | —Gilead Sciences Inc | 12,263 | $879K | 0.33% | |
| 69 | TWXCHFTime Warner Inc New | 9,367 | $857K | 0.33% | |
| 70 | R6C2Royal Dutch Shell plc Cl B | 12,444 | $850K | 0.32% | |
| 71 | SPGSimon Property Group, Inc. | 4,923 | $846K | 0.32% | |
| 72 | CVXChevrontexaco Corp. | 6,624 | $829K | 0.31% | |
| 73 | —Extra Space Storage, Inc. | 9,259 | $810K | 0.31% | |
| 74 | YUMYum Brands Inc. | 9,762 | $797K | 0.30% | |
| 75 | MDTMedtronic Inc | 9,611 | $776K | 0.29% | |
| 76 | VVisa Inc. | 6,795 | $775K | 0.29% | |
| 77 | —DowDuPont, Inc. | 10,621 | $756K | 0.29% | |
| 78 | SPYS&P Depos Rcpts | 2,786 | $743K | 0.28% | |
| 79 | BF/BBrown Forman Corp Cl B | 10,724 | $736K | 0.28% | |
| 80 | HALHalliburton Co. | 15,002 | $733K | 0.28% | |
| 81 | —Sony Corp. ADR | 16,208 | $729K | 0.28% | |
| 82 | SCHZSchwab U.S. Aggregate Bond ETF | 13,553 | $705K | 0.27% | |
| 83 | WMBWilliams Cos., Inc. | 22,954 | $700K | 0.27% | |
| 84 | LVLNSPDR S&P Regional Banking ETF | 11,834 | $696K | 0.26% | |
| 85 | WRKUSDWestrock Co. | 10,856 | $686K | 0.26% | |
| 86 | CATCaterpillar, Inc. | 4,318 | $680K | 0.26% | |
| 87 | AZNAstraZeneca Group plc | 19,532 | $678K | 0.26% | |
| 88 | AWMSkyworks Solutions Inc. | 7,124 | $676K | 0.26% | |
| 89 | PGProcter & Gamble Co | 7,336 | $674K | 0.26% | |
| 90 | IHIiShares U.S. Medical Devices ETF | 3,878 | $673K | 0.26% | |
| 91 | VMWEURVMware, Inc. | 5,246 | $657K | 0.25% | |
| 92 | RTN1USDRaytheon Co. | 3,494 | $656K | 0.25% | |
| 93 | DFJWisdomTree Japan SmallCap Dividend Fund | 8,155 | $656K | 0.25% | |
| 94 | UNPUnion Pacific Corp Commo | 4,656 | $624K | 0.24% | |
| 95 | —Investors Bancorp Inc | 43,107 | $598K | 0.23% | |
| 96 | IAIiShares U.S. Broker-Dealers ETF | 9,402 | $590K | 0.22% | |
| 97 | HOLXHologic, Inc. | 13,737 | $587K | 0.22% | |
| 98 | JMTNuveen Mortgage Opportunity | 24,624 | $585K | 0.22% | |
| 99 | EQIXEquinix, Inc. | 1,290 | $585K | 0.22% | |
| 100 | CSXC S X Corp | 10,427 | $574K | 0.22% |
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