Altfest L J & Co as of Dec. 31, 2017
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 155 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Cl A | 24.8 | $65M | 109k | 602.00 | |
| Ishares Tr cmn (STIP) | 4.0 | $10M | 104k | 99.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.7 | $9.8M | 96k | 101.57 | |
| Ishares Inc em mkt min vol (EEMV) | 3.1 | $8.1M | 133k | 60.76 | |
| SPDR S&P Homebuilders (XHB) | 3.0 | $7.8M | 176k | 44.26 | |
| One Liberty Properties (OLP) | 2.0 | $5.2M | 200k | 25.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.0M | 59k | 85.54 | |
| Pepsi (PEP) | 1.8 | $4.7M | 40k | 119.92 | |
| Jpmorgan Chase & Co option | 1.6 | $4.2M | 39k | 106.93 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 1.5 | $4.1M | 98k | 41.32 | |
| Apple (AAPL) | 1.5 | $3.9M | 23k | 169.23 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.7M | 61k | 61.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.4M | 40k | 83.63 | |
| Amazon (AMZN) | 1.2 | $3.2M | 2.7k | 1169.47 | |
| Pfizer (PFE) | 1.2 | $3.1M | 86k | 36.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 20k | 139.73 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 19k | 153.42 | |
| Intel Corporation (INTC) | 1.1 | $2.8M | 60k | 46.17 | |
| SPDR KBW Bank (KBE) | 1.0 | $2.5M | 53k | 47.33 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.4M | 86k | 27.91 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.1M | 25k | 84.89 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $2.1M | 44k | 47.90 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 21k | 96.72 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 36k | 52.93 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 49k | 38.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $1.9M | 25k | 74.93 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 5.6k | 321.05 | |
| Industrial SPDR (XLI) | 0.7 | $1.8M | 24k | 75.66 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 32k | 56.26 | |
| Universal Health Realty Income Trust (UHT) | 0.7 | $1.8M | 24k | 75.11 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.7M | 18k | 98.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.7M | 30k | 56.89 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.7M | 31k | 53.85 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.7M | 9.8k | 172.47 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 17k | 98.76 | |
| General Electric Company | 0.6 | $1.6M | 94k | 17.45 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 55k | 29.53 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 15k | 107.48 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 9.1k | 176.41 | |
| S&p Global (SPGI) | 0.6 | $1.5M | 9.0k | 169.44 | |
| 3M Company (MMM) | 0.6 | $1.5M | 6.4k | 235.41 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.5M | 17k | 84.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 17k | 84.49 | |
| Citigroup (C) | 0.5 | $1.4M | 19k | 74.41 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 7.9k | 172.15 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.4M | 7.5k | 184.06 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.6k | 198.15 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 9.0k | 142.65 | |
| Powershares Kbw Bank Etf | 0.5 | $1.3M | 23k | 55.01 | |
| Boeing Company (BA) | 0.5 | $1.2M | 4.2k | 294.85 | |
| At&t (T) | 0.5 | $1.2M | 31k | 38.87 | |
| Chubb (CB) | 0.5 | $1.2M | 8.0k | 146.17 | |
| Celgene Corporation | 0.4 | $1.1M | 11k | 104.39 | |
| Materials SPDR (XLB) | 0.4 | $1.1M | 19k | 60.54 | |
| Aetna | 0.4 | $1.1M | 6.1k | 180.31 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $1.1M | 12k | 91.18 | |
| Nuveen Mtg opportunity term (JLS) | 0.4 | $1.0M | 42k | 24.70 | |
| Amgen (AMGN) | 0.4 | $1.0M | 5.9k | 173.86 | |
| BRT Realty Trust (BRT) | 0.4 | $1.0M | 87k | 11.79 | |
| Coca-Cola Company (KO) | 0.4 | $994k | 22k | 45.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 17k | 60.64 | |
| Leidos Holdings (LDOS) | 0.4 | $965k | 15k | 64.58 | |
| 0.4 | $938k | 896.00 | 1046.88 | ||
| Applied Materials (AMAT) | 0.3 | $911k | 18k | 51.13 | |
| U.S. Bancorp (USB) | 0.3 | $900k | 17k | 53.55 | |
| Ellsworth Fund (ECF) | 0.3 | $883k | 94k | 9.41 | |
| Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.3 | $893k | 42k | 21.15 | |
| Time Warner | 0.3 | $857k | 9.4k | 91.49 | |
| Gilead Sciences conv | 0.3 | $879k | 12k | 71.68 | |
| Royal Dutch Shell | 0.3 | $850k | 12k | 68.31 | |
| Simon Property (SPG) | 0.3 | $846k | 4.9k | 171.85 | |
| Chevron Corporation (CVX) | 0.3 | $829k | 6.6k | 125.15 | |
| Extra Space Storage | 0.3 | $810k | 9.3k | 87.48 | |
| Yum! Brands (YUM) | 0.3 | $797k | 9.8k | 81.64 | |
| Medtronic | 0.3 | $776k | 9.6k | 80.74 | |
| Visa (V) | 0.3 | $775k | 6.8k | 114.05 | |
| Dowdupont | 0.3 | $756k | 11k | 71.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $743k | 2.8k | 266.69 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $736k | 11k | 68.63 | |
| Halliburton Company (HAL) | 0.3 | $733k | 15k | 48.86 | |
| Sony Corp | 0.3 | $729k | 16k | 44.98 | |
| Williams Companies (WMB) | 0.3 | $700k | 23k | 30.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $705k | 14k | 52.02 | |
| Caterpillar (CAT) | 0.3 | $680k | 4.3k | 157.48 | |
| AstraZeneca (AZN) | 0.3 | $678k | 20k | 34.71 | |
| Procter & Gamble Company (PG) | 0.3 | $674k | 7.3k | 91.88 | |
| Skyworks Solutions (SWKS) | 0.3 | $676k | 7.1k | 94.89 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $696k | 12k | 58.81 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $673k | 3.9k | 173.54 | |
| Westrock (WRK) | 0.3 | $686k | 11k | 63.19 | |
| Raytheon Company | 0.2 | $656k | 3.5k | 187.75 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $656k | 8.2k | 80.44 | |
| VMware | 0.2 | $657k | 5.2k | 125.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $624k | 4.7k | 134.02 | |
| Investors Ban | 0.2 | $598k | 43k | 13.87 | |
| CSX Corporation (CSX) | 0.2 | $574k | 10k | 55.05 | |
| Hologic (HOLX) | 0.2 | $587k | 14k | 42.73 | |
| UnitedHealth (UNH) | 0.2 | $567k | 2.6k | 220.28 | |
| Oracle Corporation (ORCL) | 0.2 | $570k | 12k | 47.31 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $590k | 9.4k | 62.75 | |
| Nuveen Mortgage opportunity trm fd2 | 0.2 | $585k | 25k | 23.76 | |
| Equinix (EQIX) | 0.2 | $585k | 1.3k | 453.49 | |
| Market Vectors Oil Service Etf | 0.2 | $542k | 21k | 26.04 | |
| Royal Dutch Shell | 0.2 | $536k | 8.0k | 66.75 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $527k | 6.9k | 76.32 | |
| Urban Edge Pptys (UE) | 0.2 | $525k | 21k | 25.49 | |
| Abbott Laboratories (ABT) | 0.2 | $487k | 8.5k | 57.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $504k | 3.3k | 152.54 | |
| BP (BP) | 0.2 | $437k | 10k | 42.03 | |
| Cme (CME) | 0.2 | $438k | 3.0k | 146.00 | |
| Consolidated Edison (ED) | 0.2 | $446k | 5.2k | 85.03 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $436k | 5.4k | 81.42 | |
| American Express Company (AXP) | 0.2 | $414k | 4.2k | 99.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $387k | 2.0k | 193.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $392k | 5.2k | 75.38 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $403k | 6.0k | 67.17 | |
| Yum China Holdings (YUMC) | 0.1 | $403k | 10k | 40.05 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $373k | 10k | 35.97 | |
| SYSCO Corporation (SYY) | 0.1 | $346k | 5.7k | 60.70 | |
| Travelers Companies (TRV) | 0.1 | $331k | 2.4k | 135.71 | |
| Hewlett-Packard Company | 0.1 | $330k | 16k | 21.01 | |
| General Mtrs Co call | 0.1 | $340k | 8.3k | 41.00 | |
| HSBC Holdings (HSBC) | 0.1 | $310k | 12k | 25.83 | |
| Ecolab (ECL) | 0.1 | $322k | 2.4k | 134.17 | |
| Health Care SPDR (XLV) | 0.1 | $324k | 3.9k | 82.80 | |
| United Technologies Corporation | 0.1 | $305k | 2.4k | 127.62 | |
| Southern Company (SO) | 0.1 | $305k | 6.3k | 48.15 | |
| Toyota Motor Corporation (TM) | 0.1 | $319k | 2.5k | 127.14 | |
| Market Vectors Gold Miners ETF | 0.1 | $317k | 14k | 23.23 | |
| Utilities SPDR (XLU) | 0.1 | $323k | 6.1k | 52.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $291k | 1.7k | 171.18 | |
| United Parcel Service (UPS) | 0.1 | $294k | 2.5k | 119.17 | |
| Philip Morris International (PM) | 0.1 | $284k | 2.7k | 105.73 | |
| American Electric Power Company (AEP) | 0.1 | $298k | 4.1k | 73.49 | |
| MetLife (MET) | 0.1 | $284k | 5.6k | 50.61 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $302k | 14k | 21.84 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $281k | 7.7k | 36.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $271k | 6.8k | 39.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $257k | 5.0k | 51.40 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $253k | 11k | 23.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $252k | 3.9k | 64.53 | |
| Delphi Automotive | 0.1 | $276k | 5.3k | 52.48 | |
| Johnson Controls | 0.1 | $238k | 6.3k | 38.07 | |
| Nike (NKE) | 0.1 | $244k | 3.9k | 62.53 | |
| Schlumberger (SLB) | 0.1 | $240k | 3.6k | 67.36 | |
| Xerox Corporation | 0.1 | $226k | 7.7k | 29.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $240k | 4.2k | 57.39 | |
| EQT Corporation (EQT) | 0.1 | $237k | 4.2k | 56.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $229k | 1.5k | 152.67 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $238k | 7.8k | 30.42 | |
| Delta Air Lines (DAL) | 0.1 | $220k | 3.9k | 56.09 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $207k | 8.4k | 24.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $109k | 20k | 5.35 | |
| Differential Brands Grp | 0.0 | $19k | 20k | 0.97 | |
| Talon International (TALN) | 0.0 | $2.8k | 40k | 0.07 |
