Altfest L J & Co

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