Altfest L J & Co

Altfest L J & Co as of Sept. 30, 2018

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 162 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity qlty fctor etf (FQAL) 12.2 $44M 1.3M 34.62
Ishares Tr cmn (STIP) 11.0 $40M 400k 98.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.3 $26M 221k 119.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.5 $20M 131k 150.93
Schwab Strategic Tr sht tm us tres (SCHO) 3.5 $13M 252k 49.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $12M 116k 101.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 3.3 $12M 282k 41.85
Ishares Msci Usa Quality Facto invalid (QUAL) 3.2 $12M 128k 90.37
Ishares Tr msci usavalfct (VLUE) 3.0 $11M 124k 87.85
SPDR S&P Metals and Mining (XME) 2.1 $7.6M 224k 34.16
Microsoft Corporation (MSFT) 1.6 $5.8M 51k 114.38
SPDR S&P Homebuilders (XHB) 1.6 $5.6M 145k 38.44
One Liberty Properties (OLP) 1.6 $5.6M 200k 27.78
Amazon (AMZN) 1.4 $5.1M 2.5k 2003.14
Jpmorgan Chase & Co option 1.4 $5.1M 45k 112.85
Apple (AAPL) 1.3 $4.6M 20k 225.76
Pepsi (PEP) 1.3 $4.6M 41k 111.79
Pfizer (PFE) 0.9 $3.4M 77k 44.07
Exxon Mobil Corporation (XOM) 0.9 $3.1M 36k 85.03
Bristol Myers Squibb (BMY) 0.8 $3.0M 48k 62.09
Verizon Communications (VZ) 0.7 $2.6M 50k 53.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $2.6M 113k 23.46
Johnson & Johnson (JNJ) 0.7 $2.6M 19k 138.18
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $2.4M 68k 35.71
Schwab U S Broad Market ETF (SCHB) 0.6 $2.3M 32k 70.38
International Business Machines (IBM) 0.6 $2.2M 15k 151.23
S&p Global (SPGI) 0.6 $2.1M 11k 195.38
Intel Corporation (INTC) 0.6 $2.0M 43k 47.30
iShares Dow Jones US Home Const. (ITB) 0.6 $2.0M 57k 35.34
Abbvie (ABBV) 0.6 $2.0M 21k 94.56
SPDR S&P Biotech (XBI) 0.6 $2.0M 21k 95.88
Vanguard Health Care ETF (VHT) 0.5 $1.9M 11k 180.39
SPDR KBW Bank (KBE) 0.5 $1.9M 40k 46.57
Universal Health Realty Income Trust (UHT) 0.5 $1.7M 24k 74.43
Financial Select Sector SPDR (XLF) 0.5 $1.7M 63k 27.58
Merck & Co (MRK) 0.5 $1.7M 24k 70.92
Walt Disney Company (DIS) 0.5 $1.7M 15k 116.96
Bank of America Corporation (BAC) 0.5 $1.6M 55k 29.46
Cisco Systems (CSCO) 0.4 $1.5M 32k 48.65
Royal Dutch Shell 0.4 $1.5M 22k 70.92
At&t (T) 0.4 $1.5M 45k 33.58
Berkshire Hathaway (BRK.B) 0.4 $1.5M 6.9k 214.17
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.5M 6.5k 227.49
Citigroup (C) 0.4 $1.4M 20k 71.73
Raytheon Company 0.4 $1.4M 6.7k 206.68
Facebook Inc cl a (META) 0.4 $1.3M 8.2k 164.43
Alibaba Group Holding (BABA) 0.4 $1.4M 8.3k 164.78
3M Company (MMM) 0.4 $1.3M 6.3k 210.70
Boeing Company (BA) 0.4 $1.3M 3.5k 371.89
Aetna 0.3 $1.2M 6.0k 202.88
SPDR KBW Regional Banking (KRE) 0.3 $1.2M 21k 59.44
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.4k 345.96
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $1.1M 18k 62.24
American Tower Reit (AMT) 0.3 $1.2M 8.0k 145.31
Equinix (EQIX) 0.3 $1.1M 2.6k 432.88
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.1M 16k 68.29
Halliburton Company (HAL) 0.3 $1.0M 26k 40.54
BRT Realty Trust (BRT) 0.3 $1.0M 87k 12.04
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 873.00 1193.59
Chubb (CB) 0.3 $1.0M 7.8k 133.60
Wal-Mart Stores (WMT) 0.3 $1.0M 11k 93.87
Amgen (AMGN) 0.3 $1.0M 4.9k 207.26
Technology SPDR (XLK) 0.3 $1.0M 13k 75.30
McDonald's Corporation (MCD) 0.3 $965k 5.8k 167.30
Eli Lilly & Co. (LLY) 0.3 $973k 9.1k 107.34
Coca-Cola Company (KO) 0.3 $923k 20k 46.17
U.S. Bancorp (USB) 0.2 $888k 17k 52.84
Yum! Brands (YUM) 0.2 $893k 9.8k 90.92
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.2 $894k 43k 20.67
Dell Technologies Inc Class V equity 0.2 $906k 9.3k 97.07
Lam Research Corporation 0.2 $858k 5.7k 151.70
Medtronic (MDT) 0.2 $874k 8.9k 98.39
Delphi Automotive Inc international 0.2 $879k 11k 83.89
Philip Morris International (PM) 0.2 $808k 9.9k 81.52
Visa (V) 0.2 $841k 5.6k 150.04
VMware 0.2 $818k 5.2k 156.11
CSX Corporation (CSX) 0.2 $772k 10k 74.04
Spdr S&p 500 Etf (SPY) 0.2 $790k 2.7k 290.65
CVS Caremark Corporation (CVS) 0.2 $794k 29k 27.89
Ellsworth Fund (ECF) 0.2 $796k 77k 10.32
Schwab International Equity ETF (SCHF) 0.2 $794k 24k 33.54
Union Pacific Corporation (UNP) 0.2 $736k 4.5k 162.72
Brown-Forman Corporation (BF.B) 0.2 $753k 15k 50.52
Chevron Corporation (CVX) 0.2 $718k 5.9k 122.21
Wells Fargo & Company (WFC) 0.2 $728k 14k 52.54
D.R. Horton (DHI) 0.2 $730k 17k 42.19
Caterpillar (CAT) 0.2 $673k 4.4k 152.43
Abbott Laboratories (ABT) 0.2 $673k 9.2k 73.41
UnitedHealth (UNH) 0.2 $692k 2.6k 266.15
Total (TTE) 0.2 $684k 11k 64.42
iShares Russell 2000 Index (IWM) 0.2 $646k 3.8k 168.40
iShares S&P Latin America 40 Index (ILF) 0.2 $634k 20k 31.40
Dowdupont 0.2 $652k 10k 64.32
Cerner Corporation 0.2 $604k 9.4k 64.39
United Rentals (URI) 0.2 $612k 3.7k 163.59
Procter & Gamble Company (PG) 0.2 $566k 6.8k 83.25
Industrial SPDR (XLI) 0.2 $573k 7.3k 78.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $590k 2.7k 216.43
Nuveen Mtg opportunity term (JLS) 0.2 $577k 24k 24.02
Westrock (WRK) 0.2 $589k 11k 53.45
Schlumberger (SLB) 0.1 $547k 9.0k 60.87
Southwest Airlines (LUV) 0.1 $539k 8.6k 62.45
Investors Ban 0.1 $534k 44k 12.26
Pioneer Natural Resources 0.1 $502k 2.9k 174.31
Celgene Corporation 0.1 $492k 5.5k 89.47
Albemarle Corporation (ALB) 0.1 $503k 5.0k 99.84
iShares Lehman Aggregate Bond (AGG) 0.1 $517k 4.9k 105.57
BP (BP) 0.1 $479k 10k 46.05
Goldman Sachs (GS) 0.1 $465k 2.1k 224.10
NVIDIA Corporation (NVDA) 0.1 $450k 1.6k 281.25
CRH 0.1 $470k 14k 32.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $465k 18k 25.70
Urban Edge Pptys (UE) 0.1 $455k 21k 22.09
Bank of New York Mellon Corporation (BK) 0.1 $423k 8.3k 50.97
Oracle Corporation (ORCL) 0.1 $414k 8.0k 51.54
British American Tobac (BTI) 0.1 $441k 9.5k 46.60
Consumer Discretionary SPDR (XLY) 0.1 $415k 3.5k 117.26
Schwab Strategic Tr cmn (SCHV) 0.1 $434k 7.7k 56.04
American Express Company (AXP) 0.1 $395k 3.7k 106.41
General Electric Company 0.1 $408k 36k 11.29
Schwab Strategic Tr us reit etf (SCHH) 0.1 $384k 9.2k 41.74
Ishares Inc em mkt min vol (EEMV) 0.1 $384k 6.5k 59.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $406k 14k 28.85
Hp (HPQ) 0.1 $396k 15k 25.79
Differential Brands Grp 0.1 $383k 94k 4.06
Cme (CME) 0.1 $374k 2.2k 170.00
Consolidated Edison (ED) 0.1 $342k 4.5k 76.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $346k 9.7k 35.70
Yum China Holdings (YUMC) 0.1 $345k 9.8k 35.13
Taiwan Semiconductor Mfg (TSM) 0.1 $306k 6.9k 44.17
Travelers Companies (TRV) 0.1 $314k 2.4k 129.54
United Technologies Corporation 0.1 $321k 2.3k 139.99
Utilities SPDR (XLU) 0.1 $312k 5.9k 52.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $324k 14k 23.44
Asml Holding (ASML) 0.1 $324k 1.7k 187.94
Ecolab (ECL) 0.1 $282k 1.8k 156.67
M&T Bank Corporation (MTB) 0.1 $280k 1.7k 164.71
Health Care SPDR (XLV) 0.1 $287k 3.0k 95.25
American Electric Power Company (AEP) 0.1 $282k 4.0k 70.87
Gilead Sciences (GILD) 0.1 $290k 3.8k 77.21
Southern Company (SO) 0.1 $276k 6.3k 43.57
Brown-Forman Corporation (BF.A) 0.1 $305k 6.0k 50.83
Netflix (NFLX) 0.1 $290k 774.00 374.68
Sch Us Mid-cap Etf etf (SCHM) 0.1 $299k 5.2k 57.82
Leidos Holdings (LDOS) 0.1 $286k 4.1k 69.15
United Parcel Service (UPS) 0.1 $247k 2.1k 116.95
Colgate-Palmolive Company (CL) 0.1 $241k 3.6k 66.94
Nike (NKE) 0.1 $246k 2.9k 84.74
Royal Dutch Shell 0.1 $242k 3.6k 68.02
Toyota Motor Corporation (TM) 0.1 $265k 2.1k 124.35
MetLife (MET) 0.1 $248k 5.3k 46.66
iShares S&P 500 Growth Index (IVW) 0.1 $266k 1.5k 177.33
Simon Property (SPG) 0.1 $246k 1.4k 176.34
Nuveen Mortgage opportunity trm fd2 0.1 $242k 11k 22.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $237k 4.6k 50.99
Natixis Etf Tr a 0.1 $249k 5.6k 44.64
Starbucks Corporation (SBUX) 0.1 $217k 3.8k 56.82
Alerian Mlp Etf 0.1 $198k 19k 10.70
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $231k 9.0k 25.67
Schwab U S Small Cap ETF (SCHA) 0.1 $213k 2.8k 76.04
General Mtrs Co call 0.1 $233k 6.9k 33.67
Sirius Xm Holdings 0.0 $129k 20k 6.33