Altfest L J & Co

Altfest L J & Co as of Dec. 31, 2018

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 146 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 19.6 $70M 578k 121.40
Ishares Tr cmn (STIP) 11.5 $41M 419k 98.02
First Tr Exchange-traded Fd no amer energy (EMLP) 6.6 $24M 1.1M 21.45
Fidelity qlty fctor etf (FQAL) 5.7 $21M 686k 29.91
Fidelity vlu factor etf (FVAL) 4.8 $17M 572k 29.71
Schwab Strategic Tr sht tm us tres (SCHO) 3.6 $13M 259k 49.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $12M 116k 100.95
iShares MSCI ACWI Index Fund (ACWI) 2.3 $8.2M 128k 64.16
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $6.2M 115k 53.82
SPDR S&P Homebuilders (XHB) 1.7 $6.0M 185k 32.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.5 $5.4M 167k 32.55
Schwab Strategic Tr cmn (SCHV) 1.5 $5.4M 110k 49.29
Microsoft Corporation (MSFT) 1.4 $5.1M 50k 101.58
One Liberty Properties (OLP) 1.4 $4.8M 200k 24.22
Pepsi (PEP) 1.3 $4.5M 41k 110.47
Jpmorgan Chase & Co option 1.2 $4.3M 44k 97.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $3.8M 125k 30.14
Global X Fds rbtcs artfl in (BOTZ) 1.0 $3.6M 215k 16.74
Pfizer (PFE) 0.9 $3.3M 75k 43.65
Verizon Communications (VZ) 0.8 $2.8M 50k 56.22
Vanguard Health Care ETF (VHT) 0.8 $2.7M 17k 160.58
Exxon Mobil Corporation (XOM) 0.7 $2.5M 36k 68.19
Johnson & Johnson (JNJ) 0.7 $2.4M 19k 129.05
Bristol Myers Squibb (BMY) 0.7 $2.4M 45k 51.98
Industrial SPDR (XLI) 0.6 $2.1M 33k 64.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.1M 34k 63.54
Intel Corporation (INTC) 0.5 $1.9M 41k 46.93
Schwab U S Broad Market ETF (SCHB) 0.5 $1.9M 32k 59.93
Ishares Inc em mkt min vol (EEMV) 0.5 $1.9M 35k 55.88
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.9M 9.6k 199.83
SPDR S&P Biotech (XBI) 0.5 $1.8M 25k 71.74
S&p Global (SPGI) 0.5 $1.8M 11k 169.94
Merck & Co (MRK) 0.5 $1.8M 23k 76.43
Cisco Systems (CSCO) 0.5 $1.8M 41k 43.33
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.6M 37k 44.26
International Business Machines (IBM) 0.4 $1.6M 14k 113.69
Walt Disney Company (DIS) 0.4 $1.5M 14k 109.64
Financial Select Sector SPDR (XLF) 0.4 $1.5M 63k 23.82
Lockheed Martin Corporation (LMT) 0.4 $1.5M 5.7k 261.77
Universal Health Realty Income Trust (UHT) 0.4 $1.4M 24k 61.36
3M Company (MMM) 0.4 $1.3M 6.8k 190.50
At&t (T) 0.4 $1.3M 45k 28.54
Royal Dutch Shell 0.4 $1.3M 22k 59.93
Raytheon Company 0.3 $1.2M 8.1k 153.31
American Tower Reit (AMT) 0.3 $1.3M 7.9k 158.15
Abbvie (ABBV) 0.3 $1.2M 13k 92.17
Alibaba Group Holding (BABA) 0.3 $1.1M 8.2k 137.07
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 46k 23.53
Facebook Inc cl a (META) 0.3 $1.1M 8.1k 131.11
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 23k 47.14
Eli Lilly & Co. (LLY) 0.3 $1.0M 9.0k 115.74
Technology SPDR (XLK) 0.3 $1.0M 17k 61.96
McDonald's Corporation (MCD) 0.3 $1.0M 5.7k 177.51
Wal-Mart Stores (WMT) 0.3 $950k 10k 93.11
Chubb (CB) 0.3 $984k 7.6k 129.12
Coca-Cola Company (KO) 0.3 $942k 20k 47.36
Citigroup (C) 0.3 $947k 18k 52.04
Sch Fnd Intl Lg Etf (FNDF) 0.3 $921k 37k 25.22
Yum! Brands (YUM) 0.2 $903k 9.8k 91.94
Sch Us Mid-cap Etf etf (SCHM) 0.2 $895k 19k 47.94
Alphabet Inc Class C cs (GOOG) 0.2 $895k 864.00 1035.88
CVS Caremark Corporation (CVS) 0.2 $850k 13k 65.55
Materials SPDR (XLB) 0.2 $827k 16k 50.54
Medtronic (MDT) 0.2 $808k 8.9k 90.96
Taiwan Semiconductor Mfg (TSM) 0.2 $761k 21k 36.90
U.S. Bancorp (USB) 0.2 $768k 17k 45.70
Visa (V) 0.2 $740k 5.6k 132.02
Lam Research Corporation (LRCX) 0.2 $758k 5.6k 136.23
SPDR KBW Regional Banking (KRE) 0.2 $763k 16k 46.76
Brown-Forman Corporation (BF.B) 0.2 $709k 15k 47.57
VMware 0.2 $706k 5.1k 137.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $720k 16k 45.86
Spdr S&p 500 Etf (SPY) 0.2 $667k 2.7k 249.81
Phillips 66 (PSX) 0.2 $695k 8.1k 86.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $681k 8.9k 76.79
CSX Corporation (CSX) 0.2 $648k 10k 62.15
UnitedHealth (UNH) 0.2 $650k 2.6k 249.14
Schwab International Equity ETF (SCHF) 0.2 $631k 22k 28.36
Delphi Automotive Inc international (APTV) 0.2 $634k 10k 61.54
Invesco Emerging Markets S etf (PCY) 0.2 $643k 24k 26.40
Chevron Corporation (CVX) 0.2 $607k 5.6k 108.82
Union Pacific Corporation (UNP) 0.2 $625k 4.5k 138.15
Wells Fargo & Company (WFC) 0.2 $604k 13k 46.10
Ishares Tr msci usavalfct (VLUE) 0.2 $613k 8.4k 72.60
Equinix (EQIX) 0.2 $613k 1.7k 352.30
Ellsworth Fund (ECF) 0.2 $578k 67k 8.59
Caterpillar (CAT) 0.1 $553k 4.4k 127.13
Total (TTE) 0.1 $551k 11k 52.19
Asml Holding (ASML) 0.1 $527k 3.4k 155.50
Dowdupont 0.1 $542k 10k 53.47
Cerner Corporation 0.1 $511k 9.7k 52.49
Procter & Gamble Company (PG) 0.1 $518k 5.6k 91.89
D.R. Horton (DHI) 0.1 $508k 15k 34.68
iShares Russell 2000 Index (IWM) 0.1 $514k 3.8k 133.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $463k 6.7k 68.95
Marathon Petroleum Corp (MPC) 0.1 $473k 8.0k 59.04
Investors Ban 0.1 $453k 44k 10.40
Cme (CME) 0.1 $414k 2.2k 188.18
NVIDIA Corporation (NVDA) 0.1 $435k 3.3k 133.48
iShares Dow Jones US Home Const. (ITB) 0.1 $412k 14k 30.01
United Rentals (URI) 0.1 $391k 3.8k 102.54
Nuveen Mtg opportunity term (JLS) 0.1 $381k 17k 22.37
Momo 0.1 $403k 17k 23.73
Iqvia Holdings (IQV) 0.1 $398k 3.4k 116.31
Goldman Sachs (GS) 0.1 $353k 2.1k 167.06
Oracle Corporation (ORCL) 0.1 $363k 8.0k 45.19
iShares Lehman Aggregate Bond (AGG) 0.1 $350k 3.3k 106.58
Schwab Strategic Tr us reit etf (SCHH) 0.1 $357k 9.3k 38.53
Urban Edge Pptys (UE) 0.1 $342k 21k 16.60
Consolidated Edison (ED) 0.1 $317k 4.1k 76.51
Celgene Corporation 0.1 $335k 5.2k 64.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $310k 14k 22.42
Yum China Holdings (YUMC) 0.1 $329k 9.8k 33.50
Travelers Companies (TRV) 0.1 $279k 2.3k 119.54
Philip Morris International (PM) 0.1 $293k 4.4k 66.82
Southern Company (SO) 0.1 $278k 6.3k 43.89
Brown-Forman Corporation (BF.A) 0.1 $285k 6.0k 47.50
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $297k 15k 20.43
Utilities SPDR (XLU) 0.1 $294k 5.6k 52.87
Consumer Discretionary SPDR (XLY) 0.1 $299k 3.0k 99.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $286k 9.8k 29.14
New Relic 0.1 $276k 3.4k 80.91
Teladoc (TDOC) 0.1 $288k 5.8k 49.55
Hp (HPQ) 0.1 $301k 15k 20.43
Centric Brands 0.1 $293k 86k 3.43
Ecolab (ECL) 0.1 $265k 1.8k 147.22
M&T Bank Corporation (MTB) 0.1 $243k 1.7k 142.94
General Electric Company 0.1 $259k 34k 7.58
United Technologies Corporation 0.1 $244k 2.3k 106.41
Starbucks Corporation (SBUX) 0.1 $250k 3.9k 64.32
Toyota Motor Corporation (TM) 0.1 $234k 2.0k 116.24
iShares S&P MidCap 400 Index (IJH) 0.1 $261k 1.6k 165.82
Arthur J. Gallagher & Co. (AJG) 0.1 $214k 2.9k 73.56
Health Care SPDR (XLV) 0.1 $225k 2.6k 86.67
Colgate-Palmolive Company (CL) 0.1 $214k 3.6k 59.44
Nike (NKE) 0.1 $215k 2.9k 74.06
Royal Dutch Shell 0.1 $207k 3.6k 58.18
Netflix (NFLX) 0.1 $207k 774.00 267.44
MetLife (MET) 0.1 $214k 5.2k 41.06
iShares S&P 500 Growth Index (IVW) 0.1 $226k 1.5k 150.67
Simon Property (SPG) 0.1 $219k 1.3k 167.94
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $232k 9.0k 25.78
Nuveen Mortgage opportunity trm fd2 0.1 $209k 9.4k 22.15
General Mtrs Co call 0.1 $226k 6.8k 33.43
Alerian Mlp Etf 0.0 $156k 18k 8.71
Sirius Xm Holdings (SIRI) 0.0 $116k 20k 5.69