Altfest L J & Co as of March 31, 2018
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 154 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr cmn (STIP) | 15.9 | $37M | 369k | 100.14 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 5.2 | $12M | 287k | 41.82 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.1 | $9.5M | 94k | 101.55 | |
iShares MSCI South Korea Index Fund (EWY) | 4.0 | $9.3M | 123k | 75.45 | |
SPDR S&P Homebuilders (XHB) | 3.5 | $8.2M | 200k | 40.79 | |
SPDR S&P Metals and Mining (XME) | 3.0 | $6.9M | 203k | 34.04 | |
Microsoft Corporation (MSFT) | 2.2 | $5.1M | 56k | 91.27 | |
Jpmorgan Chase & Co option | 2.2 | $5.0M | 46k | 109.96 | |
Pepsi (PEP) | 2.1 | $4.8M | 44k | 109.16 | |
One Liberty Properties (OLP) | 1.9 | $4.4M | 200k | 22.10 | |
Apple (AAPL) | 1.7 | $4.0M | 24k | 167.79 | |
Amazon (AMZN) | 1.7 | $3.9M | 2.7k | 1447.18 | |
Bristol Myers Squibb (BMY) | 1.6 | $3.8M | 60k | 63.24 | |
Pfizer (PFE) | 1.3 | $3.1M | 87k | 35.49 | |
Intel Corporation (INTC) | 1.3 | $3.1M | 59k | 52.08 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 41k | 74.60 | |
International Business Machines (IBM) | 1.2 | $2.9M | 19k | 153.43 | |
Johnson & Johnson (JNJ) | 1.1 | $2.6M | 21k | 128.13 | |
SPDR KBW Bank (KBE) | 1.1 | $2.5M | 53k | 47.90 | |
Merck & Co (MRK) | 1.0 | $2.3M | 43k | 54.47 | |
SPDR S&P Biotech (XBI) | 0.9 | $2.2M | 25k | 87.72 | |
S&p Global (SPGI) | 0.9 | $2.0M | 11k | 191.02 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 5.7k | 337.98 | |
Abbvie (ABBV) | 0.8 | $1.8M | 20k | 94.67 | |
Financial Select Sector SPDR (XLF) | 0.8 | $1.8M | 64k | 27.57 | |
Verizon Communications (VZ) | 0.7 | $1.7M | 36k | 47.81 | |
Bank of America Corporation (BAC) | 0.7 | $1.7M | 57k | 29.99 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $1.7M | 77k | 21.90 | |
Utilities SPDR (XLU) | 0.7 | $1.6M | 31k | 50.52 | |
Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.6M | 24k | 63.77 | |
Alibaba Group Holding (BABA) | 0.7 | $1.6M | 8.5k | 183.56 | |
Walt Disney Company (DIS) | 0.7 | $1.5M | 15k | 100.44 | |
Royal Dutch Shell | 0.6 | $1.4M | 22k | 65.53 | |
Delphi Automotive Inc international (APTV) | 0.6 | $1.4M | 17k | 84.97 | |
Boeing Company (BA) | 0.6 | $1.4M | 4.3k | 327.95 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $1.4M | 24k | 60.12 | |
Cisco Systems (CSCO) | 0.6 | $1.4M | 32k | 42.90 | |
Procter & Gamble Company (PG) | 0.6 | $1.4M | 17k | 79.28 | |
Facebook Inc cl a (META) | 0.6 | $1.4M | 8.5k | 159.78 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.7k | 199.43 | |
Powershares Kbw Bank Etf | 0.6 | $1.3M | 24k | 54.97 | |
3M Company (MMM) | 0.6 | $1.3M | 5.9k | 219.48 | |
Citigroup (C) | 0.6 | $1.3M | 19k | 67.52 | |
McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.8k | 156.35 | |
At&t (T) | 0.5 | $1.2M | 35k | 35.65 | |
Halliburton Company (HAL) | 0.5 | $1.2M | 26k | 46.95 | |
American Tower Reit (AMT) | 0.5 | $1.2M | 8.0k | 145.39 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $1.1M | 11k | 101.27 | |
Equinix (EQIX) | 0.5 | $1.1M | 2.6k | 418.21 | |
Chubb (CB) | 0.5 | $1.1M | 8.0k | 136.77 | |
Aetna | 0.5 | $1.0M | 6.2k | 169.03 | |
Leidos Holdings (LDOS) | 0.5 | $1.0M | 16k | 65.38 | |
Amgen (AMGN) | 0.4 | $1.0M | 6.0k | 170.47 | |
BRT Realty Trust (BRT) | 0.4 | $1.0M | 87k | 11.75 | |
Wal-Mart Stores (WMT) | 0.4 | $981k | 11k | 88.96 | |
iShares S&P Latin America 40 Index (ILF) | 0.4 | $973k | 26k | 37.57 | |
Lam Research Corporation (LRCX) | 0.4 | $947k | 4.7k | 203.22 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $942k | 913.00 | 1031.76 | |
Coca-Cola Company (KO) | 0.4 | $912k | 21k | 43.45 | |
Gilead Sciences (GILD) | 0.4 | $899k | 12k | 75.40 | |
Schwab International Equity ETF (SCHF) | 0.4 | $897k | 27k | 33.70 | |
Time Warner | 0.4 | $887k | 9.4k | 94.61 | |
U.S. Bancorp (USB) | 0.4 | $849k | 17k | 50.52 | |
Wells Fargo & Company (WFC) | 0.4 | $860k | 16k | 52.43 | |
Applied Materials (AMAT) | 0.4 | $858k | 15k | 55.60 | |
Yum! Brands (YUM) | 0.4 | $836k | 9.8k | 85.12 | |
Ellsworth Fund (ECF) | 0.4 | $836k | 91k | 9.15 | |
Incyte Corporation (INCY) | 0.3 | $804k | 9.6k | 83.36 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $774k | 15k | 51.51 | |
Eli Lilly & Co. (LLY) | 0.3 | $773k | 10k | 77.39 | |
Raytheon Company | 0.3 | $767k | 3.6k | 215.81 | |
Nuveen Mtg opportunity term (JLS) | 0.3 | $746k | 31k | 23.74 | |
Medtronic (MDT) | 0.3 | $741k | 9.2k | 80.27 | |
Dowdupont | 0.3 | $734k | 12k | 63.72 | |
Brown-Forman Corporation (BF.B) | 0.3 | $729k | 13k | 54.38 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $727k | 12k | 60.41 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $728k | 3.9k | 184.91 | |
Westrock (WRK) | 0.3 | $710k | 11k | 64.15 | |
Chevron Corporation (CVX) | 0.3 | $676k | 5.9k | 114.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $664k | 23k | 28.68 | |
Dell Technologies Inc Class V equity | 0.3 | $681k | 9.3k | 73.16 | |
Caterpillar (CAT) | 0.3 | $658k | 4.5k | 147.47 | |
Visa (V) | 0.3 | $648k | 5.4k | 119.62 | |
VMware | 0.3 | $642k | 5.3k | 121.18 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $628k | 2.4k | 262.98 | |
Union Pacific Corporation (UNP) | 0.3 | $626k | 4.7k | 134.42 | |
Skyworks Solutions (SWKS) | 0.3 | $629k | 6.3k | 100.22 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.3 | $637k | 9.7k | 65.41 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $626k | 10k | 62.35 | |
Total (TTE) | 0.3 | $612k | 11k | 57.73 | |
CSX Corporation (CSX) | 0.2 | $581k | 10k | 55.72 | |
Investors Ban | 0.2 | $590k | 43k | 13.64 | |
Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.2 | $587k | 22k | 26.44 | |
Abbott Laboratories (ABT) | 0.2 | $548k | 9.2k | 59.88 | |
UnitedHealth (UNH) | 0.2 | $553k | 2.6k | 214.18 | |
Oracle Corporation (ORCL) | 0.2 | $560k | 12k | 45.75 | |
Hologic (HOLX) | 0.2 | $541k | 15k | 37.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $543k | 5.1k | 107.21 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $522k | 6.7k | 77.60 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $537k | 2.7k | 197.79 | |
Royal Dutch Shell | 0.2 | $503k | 7.9k | 63.79 | |
iShares Russell 2000 Index (IWM) | 0.2 | $502k | 3.3k | 151.94 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $517k | 14k | 36.50 | |
General Electric Company | 0.2 | $492k | 37k | 13.49 | |
D.R. Horton (DHI) | 0.2 | $481k | 11k | 43.86 | |
Pioneer Natural Resources (PXD) | 0.2 | $495k | 2.9k | 171.82 | |
Celgene Corporation | 0.2 | $494k | 5.5k | 89.15 | |
Urban Edge Pptys (UE) | 0.2 | $440k | 21k | 21.36 | |
BP (BP) | 0.2 | $422k | 10k | 40.58 | |
Yum China Holdings (YUMC) | 0.2 | $408k | 9.8k | 41.54 | |
Consolidated Edison (ED) | 0.2 | $405k | 5.2k | 77.91 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $405k | 7.7k | 52.89 | |
American Express Company (AXP) | 0.2 | $380k | 4.1k | 93.37 | |
NVIDIA Corporation (NVDA) | 0.2 | $371k | 1.6k | 231.88 | |
Nuveen Mortgage opportunity trm fd2 | 0.2 | $368k | 16k | 22.64 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $369k | 6.7k | 54.89 | |
Cme (CME) | 0.1 | $356k | 2.2k | 161.82 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $352k | 10k | 34.68 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $350k | 9.1k | 38.27 | |
M&T Bank Corporation (MTB) | 0.1 | $313k | 1.7k | 184.12 | |
Travelers Companies (TRV) | 0.1 | $330k | 2.4k | 138.83 | |
Cemex SAB de CV (CX) | 0.1 | $319k | 48k | 6.62 | |
Brown-Forman Corporation (BF.A) | 0.1 | $320k | 6.0k | 53.33 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $314k | 14k | 22.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $316k | 305.00 | 1036.07 | |
Hp (HPQ) | 0.1 | $330k | 15k | 21.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $298k | 6.8k | 43.79 | |
United Technologies Corporation | 0.1 | $301k | 2.4k | 125.89 | |
Toyota Motor Corporation (TM) | 0.1 | $311k | 2.4k | 130.40 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $310k | 5.9k | 52.89 | |
Health Care SPDR (XLV) | 0.1 | $285k | 3.5k | 81.27 | |
American Electric Power Company (AEP) | 0.1 | $278k | 4.1k | 68.56 | |
Southern Company (SO) | 0.1 | $283k | 6.3k | 44.68 | |
MetLife (MET) | 0.1 | $288k | 6.3k | 45.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $274k | 5.2k | 52.65 | |
General Mtrs Co call | 0.1 | $277k | 7.6k | 36.35 | |
Ecolab (ECL) | 0.1 | $247k | 1.8k | 137.22 | |
Philip Morris International (PM) | 0.1 | $247k | 2.5k | 99.28 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $261k | 5.1k | 51.08 | |
United Parcel Service (UPS) | 0.1 | $242k | 2.3k | 104.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $229k | 3.2k | 71.56 | |
Starbucks Corporation (SBUX) | 0.1 | $231k | 4.0k | 58.00 | |
Netflix (NFLX) | 0.1 | $227k | 770.00 | 294.81 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $233k | 1.5k | 155.33 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $232k | 9.0k | 25.78 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $239k | 4.6k | 51.65 | |
Xerox | 0.1 | $223k | 7.8k | 28.74 | |
Schlumberger (SLB) | 0.1 | $216k | 3.3k | 64.88 | |
Delta Air Lines (DAL) | 0.1 | $206k | 3.8k | 54.90 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $207k | 8.3k | 24.96 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $200k | 1.3k | 160.00 | |
Sirius Xm Holdings (SIRI) | 0.1 | $127k | 20k | 6.23 | |
Templeton Global Income Fund (SABA) | 0.0 | $70k | 11k | 6.35 | |
Differential Brands Grp | 0.0 | $26k | 20k | 1.33 |