ALTFEST L J & CO INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$263K
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
STIPiShares 0-5 Year TIPS Bond ETF | $10.4M |
MINTPIMCO Enhanced Short Maturity Active | $9.8M |
EEMViShares Edge MSCI Min Vol Emerging Markets ETF | $8.1M |
XHBSPDR S&P Homebuilders ETF | $7.8M |
OLPOne Liberty Properties, Inc. | $5.2M |
MSFTMicrosoft Corp | $5.0M |
PEPPepsico Inc | $4.7M |
JPMJ P Morgan Chase & Co | $4.2M |
ROBORobo-Stox Global Robotics and Automation Index ETF | $4.1M |
AAPLApple Computer | $3.9M |
BMYBristol Myers Company | $3.7M |
XOMExxon Mobil Corporation | $3.4M |
PFEPfizer, Inc. | $3.1M |
—Talon International, Inc. | $3.0M |
IBMIntl Business Machines | $2.9M |
JNJJohnson & Johnson | $2.9M |
INTCIntel Corp | $2.8M |
KBESPDR S&P Bank ETF | $2.5M |
XLFSPDR Financial Select Sector ETF | $2.4M |
XBISPDR S&P Biotech ETF | $2.1M |
STTSPDR Nuveen Barclays Short Term Municipal Bond ETF | $2.1M |
ABBVAbbvie Inc | $2.0M |
BACVerizon Communications | $1.9M |
CSCOCisco Systems Inc | $1.9M |
EWYiShares MSCI South Korea Capped ETF | $1.9M |
XLISPDR Industrial Select Sector ETF | $1.8M |
LMTLockheed Martin Corp | $1.8M |
MRKMerck & Co Inc | $1.8M |
UHTUniversal Health Realty Income Trust | $1.8M |
XLYSPDR Consumer Discretionary Select Sector ETF | $1.7M |
XLFISPDR Consumer Staples Select Sector ETF | $1.7M |
BABAAlibaba Group Hldg Lim | $1.7M |
BKBank of New York Mellon Corporation | $1.7M |
WMTWal-Mart Stores Inc | $1.7M |
GEGeneral Electric Co. | $1.6M |
DISDisney Walt Co | $1.6M |
METAFACEBOOK INC | $1.6M |
BACBank of America Corp. | $1.6M |
SPGIS&P Global, Inc. | $1.5M |
MMM3M Company | $1.5M |
APTVAptiv PLC | $1.5M |
TRVCCitigroup Inc | $1.4M |
LLYLilly Eli & Co | $1.4M |
LRCXEURLam Research Corp. | $1.4M |
MCDMcDonalds Corp | $1.4M |
BRK/BBerkshire Hathaway Cl B | $1.3M |
—PowerShares KBW Bank Portfolio | $1.3M |
AMTAmerican Tower Corp. | $1.3M |
BABoeing Company | $1.2M |
TAT&T Inc | $1.2M |
CBChubb Ltd | $1.2M |
CELGCelgene Corp | $1.1M |
XLBSPDR Materials Select Sector ETF | $1.1M |
AETAETNA INC NEW | $1.1M |
VOXVanguard Telecommunications Services ETF | $1.1M |
JLSNuveen Mortgage Opportunity | $1.0M |
AMGNAmgen Inc. | $1.0M |
BRTBRT Realty Trust | $1.0M |
WFCWells Fargo & Co New | $1.0M |
KOCoca-Cola Company | $994K |
LDOSLeidos Holdings, Inc. | $965K |
AMATApplied Materials, Inc. | $911K |
USBUS Bancorp Com (New) | $900K |
VIXMProShares VIX Medium-Term Futures ETF | $893K |
ECFEllsworth Growth and Income Fund Ltd. | $883K |
—Gilead Sciences Inc | $879K |
TWXCHFTime Warner Inc New | $857K |
R6C2Royal Dutch Shell plc Cl B | $850K |
SPGSimon Property Group, Inc. | $846K |
CVXChevrontexaco Corp. | $829K |
—Extra Space Storage, Inc. | $810K |
YUMYum Brands Inc. | $797K |
MDTMedtronic Inc | $776K |
VVisa Inc. | $775K |
DOWDowDuPont, Inc. | $756K |
SPYS&P Depos Rcpts | $743K |
BF/BBrown Forman Corp Cl B | $736K |
HALHalliburton Co. | $733K |
—Sony Corp. ADR | $729K |
SCHZSchwab U.S. Aggregate Bond ETF | $705K |
WMBWilliams Cos., Inc. | $700K |
LVLNSPDR S&P Regional Banking ETF | $696K |
WRKUSDWestrock Co. | $686K |
CATCaterpillar, Inc. | $680K |
AZNAstraZeneca Group plc | $678K |
AWMSkyworks Solutions Inc. | $676K |
PGProcter & Gamble Co | $674K |
IHIiShares U.S. Medical Devices ETF | $673K |
VMWEURVMware, Inc. | $657K |
RTN1USDRaytheon Co. | $656K |
DFJWisdomTree Japan SmallCap Dividend Fund | $656K |
UNPUnion Pacific Corp Commo | $624K |
—Investors Bancorp Inc | $598K |
IAIiShares U.S. Broker-Dealers ETF | $590K |
HOLXHologic, Inc. | $587K |
JMTNuveen Mortgage Opportunity | $585K |
EQIXEquinix, Inc. | $585K |
CSXC S X Corp | $574K |
ORCLOracle Corporation | $570K |
UNHUnited Healthcare Corp | $567K |
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