Altfest L J & Co

Altfest L J & Co as of June 30, 2018

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 156 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 14.5 $39M 392k 99.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.4 $15M 121k 120.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 4.2 $11M 285k 40.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.0 $11M 107k 101.55
Ishares Msci Usa Quality Facto invalid (QUAL) 3.9 $11M 127k 83.45
iShares MSCI South Korea Index Fund (EWY) 3.8 $10M 150k 67.71
Ishares Tr msci usavalfct (VLUE) 3.7 $10M 122k 82.61
SPDR S&P Metals and Mining (XME) 3.0 $8.0M 224k 35.47
SPDR S&P Homebuilders (XHB) 2.9 $7.9M 200k 39.55
One Liberty Properties (OLP) 2.0 $5.3M 200k 26.41
Microsoft Corporation (MSFT) 1.9 $5.1M 51k 98.61
Amazon (AMZN) 1.7 $4.7M 2.8k 1699.93
Jpmorgan Chase & Co option 1.7 $4.7M 45k 104.20
Pepsi (PEP) 1.6 $4.4M 41k 108.88
Apple (AAPL) 1.4 $3.8M 21k 185.09
Exxon Mobil Corporation (XOM) 1.1 $3.0M 36k 82.73
Pfizer (PFE) 1.1 $2.9M 80k 36.28
CVS Caremark Corporation (CVS) 1.1 $2.9M 106k 27.18
Bristol Myers Squibb (BMY) 1.0 $2.7M 48k 55.35
Intel Corporation (INTC) 0.9 $2.5M 51k 49.71
Johnson & Johnson (JNJ) 0.9 $2.3M 19k 121.36
Verizon Communications (VZ) 0.8 $2.2M 43k 50.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $2.2M 93k 23.22
S&p Global (SPGI) 0.8 $2.2M 11k 203.85
Schwab U S Broad Market ETF (SCHB) 0.8 $2.1M 32k 65.99
International Business Machines (IBM) 0.8 $2.1M 15k 139.69
Abbvie (ABBV) 0.7 $2.0M 22k 92.64
SPDR S&P Biotech (XBI) 0.7 $2.0M 21k 95.17
SPDR KBW Bank (KBE) 0.7 $1.9M 41k 47.17
Financial Select Sector SPDR (XLF) 0.6 $1.7M 64k 26.59
Vanguard Health Care ETF (VHT) 0.6 $1.7M 11k 159.17
Lockheed Martin Corporation (LMT) 0.6 $1.6M 5.5k 295.46
Facebook Inc cl a (META) 0.6 $1.6M 8.3k 194.37
Royal Dutch Shell 0.6 $1.6M 22k 72.64
Bank of America Corporation (BAC) 0.6 $1.6M 56k 28.20
Walt Disney Company (DIS) 0.6 $1.5M 15k 104.84
Merck & Co (MRK) 0.6 $1.5M 25k 60.70
Alibaba Group Holding (BABA) 0.6 $1.5M 8.3k 185.53
Universal Health Realty Income Trust (UHT) 0.6 $1.5M 24k 64.00
At&t (T) 0.6 $1.5M 46k 32.11
Berkshire Hathaway (BRK.B) 0.5 $1.3M 7.1k 186.72
3M Company (MMM) 0.5 $1.3M 6.8k 196.72
Cisco Systems (CSCO) 0.5 $1.3M 31k 43.02
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.3M 6.4k 200.65
SPDR KBW Regional Banking (KRE) 0.5 $1.3M 21k 60.99
Citigroup (C) 0.5 $1.3M 19k 66.92
Boeing Company (BA) 0.4 $1.2M 3.5k 335.44
Halliburton Company (HAL) 0.4 $1.1M 26k 45.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $1.2M 18k 64.13
American Tower Reit (AMT) 0.4 $1.2M 8.0k 144.13
Aetna 0.4 $1.1M 6.1k 183.52
BRT Realty Trust (BRT) 0.4 $1.1M 87k 12.75
Equinix (EQIX) 0.4 $1.1M 2.6k 429.73
Amgen (AMGN) 0.4 $1.0M 5.5k 184.52
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.4 $995k 43k 23.02
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 907.00 1115.77
Chubb (CB) 0.4 $993k 7.8k 127.01
Lam Research Corporation 0.4 $981k 5.7k 172.92
Delphi Automotive Inc international 0.4 $976k 11k 91.67
McDonald's Corporation (MCD) 0.3 $925k 5.9k 156.73
Wal-Mart Stores (WMT) 0.3 $925k 11k 85.62
Technology SPDR (XLK) 0.3 $920k 13k 69.44
Leidos Holdings (LDOS) 0.3 $927k 16k 59.01
Schwab International Equity ETF (SCHF) 0.3 $880k 27k 33.06
Coca-Cola Company (KO) 0.3 $872k 20k 43.85
U.S. Bancorp (USB) 0.3 $841k 17k 50.04
Bank of New York Mellon Corporation (BK) 0.3 $795k 15k 53.91
Eli Lilly & Co. (LLY) 0.3 $780k 9.1k 85.29
Wells Fargo & Company (WFC) 0.3 $771k 14k 55.45
Philip Morris International (PM) 0.3 $794k 9.8k 80.72
VMware 0.3 $771k 5.2k 146.97
Medtronic (MDT) 0.3 $790k 9.2k 85.57
Dell Technologies Inc Class V equity 0.3 $787k 9.3k 84.56
Chevron Corporation (CVX) 0.3 $750k 5.9k 126.48
Yum! Brands (YUM) 0.3 $768k 9.8k 78.19
Ellsworth Fund (ECF) 0.3 $753k 80k 9.44
Brown-Forman Corporation (BF.B) 0.3 $730k 15k 48.98
Visa (V) 0.3 $718k 5.4k 132.52
D.R. Horton (DHI) 0.3 $705k 17k 40.99
Applied Materials (AMAT) 0.3 $703k 15k 46.19
Powershares Kbw Bank Etf 0.3 $699k 13k 53.60
Dowdupont 0.3 $702k 11k 65.93
CSX Corporation (CSX) 0.2 $665k 10k 63.78
Raytheon Company 0.2 $687k 3.6k 193.30
Incyte Corporation (INCY) 0.2 $643k 9.6k 66.97
Union Pacific Corporation (UNP) 0.2 $641k 4.5k 141.72
UnitedHealth (UNH) 0.2 $636k 2.6k 245.37
Total (TTE) 0.2 $638k 11k 60.55
Spdr S&p 500 Etf (SPY) 0.2 $629k 2.3k 271.24
Westrock (WRK) 0.2 $629k 11k 57.05
Schlumberger (SLB) 0.2 $597k 8.9k 67.07
Abbott Laboratories (ABT) 0.2 $559k 9.2k 61.03
Investors Ban 0.2 $555k 43k 12.79
Cerner Corporation 0.2 $552k 9.2k 59.80
United Rentals (URI) 0.2 $548k 3.7k 147.71
Procter & Gamble Company (PG) 0.2 $529k 6.8k 78.00
Oracle Corporation (ORCL) 0.2 $535k 12k 44.10
Pioneer Natural Resources 0.2 $540k 2.9k 189.27
iShares Russell 2000 Index (IWM) 0.2 $541k 3.3k 163.74
CRH 0.2 $506k 14k 35.38
iShares Lehman Aggregate Bond (AGG) 0.2 $520k 4.9k 106.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $524k 2.7k 192.43
Nuveen Mtg opportunity term (JLS) 0.2 $522k 22k 23.49
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $518k 20k 25.88
BP (BP) 0.2 $477k 11k 45.64
General Electric Company 0.2 $494k 36k 13.62
British American Tobac (BTI) 0.2 $472k 9.4k 50.41
Albemarle Corporation (ALB) 0.2 $470k 5.0k 94.25
Urban Edge Pptys (UE) 0.2 $471k 21k 22.87
Southwest Airlines (LUV) 0.2 $440k 8.7k 50.84
Celgene Corporation 0.2 $440k 5.5k 79.41
Ishares Inc em mkt min vol (EEMV) 0.2 $440k 7.6k 57.86
Consumer Discretionary SPDR (XLY) 0.1 $401k 3.7k 109.32
Schwab Strategic Tr cmn (SCHV) 0.1 $409k 7.7k 53.07
American Express Company (AXP) 0.1 $374k 3.8k 98.11
NVIDIA Corporation (NVDA) 0.1 $379k 1.6k 236.88
Schwab Strategic Tr us reit etf (SCHH) 0.1 $383k 9.2k 41.74
Yum China Holdings (YUMC) 0.1 $378k 9.8k 38.49
Cme (CME) 0.1 $361k 2.2k 164.09
Consolidated Edison (ED) 0.1 $350k 4.5k 77.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $349k 4.9k 71.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $344k 9.5k 36.10
Hp (HPQ) 0.1 $359k 16k 22.68
Differential Brands Grp 0.1 $363k 94k 3.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $313k 14k 22.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $325k 5.9k 54.89
M&T Bank Corporation (MTB) 0.1 $289k 1.7k 170.00
Travelers Companies (TRV) 0.1 $292k 2.4k 122.53
United Technologies Corporation 0.1 $287k 2.3k 125.22
Southern Company (SO) 0.1 $293k 6.3k 46.26
Brown-Forman Corporation (BF.A) 0.1 $293k 6.0k 48.83
Netflix (NFLX) 0.1 $303k 774.00 391.47
Toyota Motor Corporation (TM) 0.1 $287k 2.2k 128.93
Utilities SPDR (XLU) 0.1 $309k 5.9k 51.94
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $299k 8.9k 33.48
American Electric Power Company (AEP) 0.1 $276k 4.0k 69.36
Gilead Sciences (GILD) 0.1 $277k 3.9k 70.88
Nuveen Mortgage opportunity trm fd2 0.1 $259k 11k 22.74
General Mtrs Co call 0.1 $281k 7.1k 39.41
Taiwan Semiconductor Mfg (TSM) 0.1 $249k 6.8k 36.59
Ecolab (ECL) 0.1 $253k 1.8k 140.56
Health Care SPDR (XLV) 0.1 $253k 3.0k 83.33
United Parcel Service (UPS) 0.1 $236k 2.2k 106.26
Colgate-Palmolive Company (CL) 0.1 $233k 3.6k 64.72
Nike (NKE) 0.1 $231k 2.9k 79.57
Royal Dutch Shell 0.1 $246k 3.6k 69.14
MetLife (MET) 0.1 $236k 5.4k 43.66
EQT Corporation (EQT) 0.1 $230k 4.2k 55.22
iShares S&P 500 Growth Index (IVW) 0.1 $244k 1.5k 162.67
Simon Property (SPG) 0.1 $243k 1.4k 170.53
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $239k 9.0k 26.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $238k 4.6k 51.32
PowerShares QQQ Trust, Series 1 0.1 $215k 1.3k 172.00
Schwab U S Small Cap ETF (SCHA) 0.1 $206k 2.8k 73.60
Alerian Mlp Etf 0.1 $187k 19k 10.08
Sirius Xm Holdings 0.1 $138k 20k 6.77