ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value ($000): $143,545 (100.0% shares, 0.0% debt)

Holdings (120)

Morgan Stanley China A Share Fund 4.5%
Value ($000) $6,495 Shares 363,634 Est. Cost $17.86 Unrealized
XOM Exxon Mobil Corporation 3.8%
Value ($000) $5,466 Shares 58,307 Est. Cost $56.00 Unrealized +3.3%
MINT PIMCO Enhanced Short Maturity Active 3.6%
Value ($000) $5,100 Shares 50,412 Est. Cost $101.17 Unrealized
PEP Pepsico Inc 2.9%
Value ($000) $4,234 Shares 39,969 Est. Cost $60.00 Unrealized +28.5%
Doubleline Income Solutions Fund 2.7%
Value ($000) $3,867 Shares 210,759 Est. Cost $18.35 Unrealized
IBM Intl Business Machines 2.7%
Value ($000) $3,831 Shares 25,243 Est. Cost $101.10 Unrealized -5.9%
VZ Verizon Communications 2.5%
Value ($000) $3,550 Shares 63,583 Est. Cost $27.33 Unrealized +15.1%
AAPL Apple Computer 2.4%
Value ($000) $3,487 Shares 36,472 Est. Cost $24.75 Unrealized -8.6%
BMY Bristol Myers Company 2.4%
Value ($000) $3,391 Shares 46,109 Est. Cost $34.14 Unrealized +47.9%
MSFT Microsoft Corp 2.3%
Value ($000) $3,235 Shares 63,228 Est. Cost $30.02 Unrealized +53.2%
General Electric Co. 2.1%
Value ($000) $2,991 Shares 95,000 Est. Cost $26.72 Unrealized
Nuveen Mortgage Opportunity 2.0%
Value ($000) $2,839 Shares 122,892 Est. Cost $23.10 Unrealized
Pfizer Inc 1.8%
Value ($000) $2,616 Shares 74,295 Est. Cost $30.49 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $2,424 Shares 19,985 Est. Cost $65.94 Unrealized +32.0%
CSCO Cisco Systems Inc 1.7%
Value ($000) $2,374 Shares 82,732 Est. Cost $15.59 Unrealized +33.8%
J P Morgan Chase & Co 1.5%
Value ($000) $2,202 Shares 35,436 Est. Cost $58.90 Unrealized
GIS General Mills Inc 1.5%
Value ($000) $2,107 Shares 29,547 Est. Cost $34.24 Unrealized +32.8%
MRK Merck & Co Inc 1.5%
Value ($000) $2,106 Shares 36,561 Est. Cost $40.22 Unrealized -1.8%
TRV Travelers Group Inc 1.4%
Value ($000) $2,036 Shares 17,104 Est. Cost $69.45 Unrealized +31.8%
Hewlett-Packard Company 1.2%
Value ($000) $1,772 Shares 141,175 Est. Cost $12.55 Unrealized
KMB Kimberly-Clark Corp 1.2%
Value ($000) $1,726 Shares 12,551 Est. Cost $87.24 Unrealized +7.7%
Ambev S.A. 1.2%
Value ($000) $1,713 Shares 289,832 Est. Cost $5.91 Unrealized
HSY Hershey Co. 1.2%
Value ($000) $1,664 Shares 14,661 Est. Cost $74.40 Unrealized 0.0%
Chubb Limited 1.2%
Value ($000) $1,658 Shares 12,684 Est. Cost $106.05 Unrealized
Sanofi ADR 1.2%
Value ($000) $1,653 Shares 39,491 Est. Cost $41.86 Unrealized
QCOM Qualcomm Inc 1.2%
Value ($000) $1,652 Shares 30,835 Est. Cost $40.28 Unrealized 0.0%
Gilead Sciences Inc 1.1%
Value ($000) $1,635 Shares 19,600 Est. Cost $83.42 Unrealized
LMT Lockheed Martin Corp 1.1%
Value ($000) $1,624 Shares 6,546 Est. Cost $174.47 Unrealized +4.5%
C Citigroup Inc 1.1%
Value ($000) $1,605 Shares 37,856 Est. Cost $36.45 Unrealized -9.2%
Nielsen NV 1.1%
Value ($000) $1,569 Shares 30,196 Est. Cost $44.68 Unrealized
UPS United Parcel Svc Inc Cl B 1.1%
Value ($000) $1,566 Shares 14,539 Est. Cost $65.64 Unrealized +11.3%
MCD McDonalds Corp 1.1%
Value ($000) $1,564 Shares 12,998 Est. Cost $70.39 Unrealized +40.9%
Monsanto Co. 1.1%
Value ($000) $1,558 Shares 15,071 Est. Cost $103.38 Unrealized
DGX Quest Diagnostic Inc 1.1%
Value ($000) $1,528 Shares 18,772 Est. Cost $57.70 Unrealized +9.2%
Templeton Emerging Markets Income Fund 1.1%
Value ($000) $1,512 Shares 144,407 Est. Cost $10.47 Unrealized
Kinder Morgan Inc 1.0%
Value ($000) $1,506 Shares 80,451 Est. Cost $18.72 Unrealized
Walgreens Boots Alliance Inc. 1.0%
Value ($000) $1,482 Shares 17,794 Est. Cost $84.62 Unrealized
EXC Exelon Corp. 1.0%
Value ($000) $1,452 Shares 39,933 Est. Cost $17.65 Unrealized 0.0%
BABA Alibaba Group Hldg Lim 1.0%
Value ($000) $1,444 Shares 18,159 Est. Cost $79.52 Unrealized
VLO Valero Energy Corp New 1.0%
Value ($000) $1,426 Shares 27,969 Est. Cost $38.47 Unrealized 0.0%
General Motors Corp 1.0%
Value ($000) $1,414 Shares 49,968 Est. Cost $38.12 Unrealized
T AT&T Inc 1.0%
Value ($000) $1,404 Shares 32,488 Est. Cost $11.40 Unrealized +32.6%
COR AmerisourceBergen Corp. 1.0%
Value ($000) $1,388 Shares 17,497 Est. Cost $59.88 Unrealized 0.0%
TM Toyota Motor Corp. ADR 1.0%
Value ($000) $1,368 Shares 13,677 Est. Cost $100.02 Unrealized
PSX Phillips 0.9%
Value ($000) $1,348 Shares 16,989 Est. Cost $43.86 Unrealized +29.3%
Discover Financial Services 0.9%
Value ($000) $1,322 Shares 24,662 Est. Cost $53.60 Unrealized
Legg Mason, Inc. 0.9%
Value ($000) $1,297 Shares 43,993 Est. Cost $29.48 Unrealized
TGT Target Corp 0.9%
Value ($000) $1,266 Shares 18,137 Est. Cost $56.11 Unrealized 0.0%
LUV Southwest Airlines Co 0.9%
Value ($000) $1,264 Shares 32,233 Est. Cost $38.15 Unrealized 0.0%
MMM 3M Company 0.8%
Value ($000) $1,113 Shares 6,354 Est. Cost $96.05 Unrealized +6.7%
BRK/B Berkshire Hathaway Cl B 0.8%
Value ($000) $1,082 Shares 7,475 Est. Cost $144.15 Unrealized -0.8%
INTC Intel Corp 0.7%
Value ($000) $999 Shares 30,443 Est. Cost $18.44 Unrealized +36.2%
XME SPDR S&P Metals & Mining ETF 0.7%
Value ($000) $994 Shares 40,706 Est. Cost $14.95 Unrealized
SPGI S&P Global, Inc. 0.7%
Value ($000) $967 Shares 9,015 Est. Cost $96.34 Unrealized 0.0%
KO Coca-Cola Company 0.7%
Value ($000) $965 Shares 21,287 Est. Cost $27.26 Unrealized +22.2%
DIS Disney Walt Co 0.7%
Value ($000) $963 Shares 9,840 Est. Cost $83.45 Unrealized +10.5%
WFC Wells Fargo & Co New 0.6%
Value ($000) $841 Shares 17,761 Est. Cost $31.38 Unrealized +18.6%
Time Warner Inc New 0.6%
Value ($000) $827 Shares 11,250 Est. Cost $69.71 Unrealized
YUM Yum Brands Inc. 0.6%
Value ($000) $809 Shares 9,762 Est. Cost $42.23 Unrealized +17.1%
Medtronic Inc 0.5%
Value ($000) $779 Shares 8,979 Est. Cost $70715.82 Unrealized
AMZN Amazon Com Inc 0.5%
Value ($000) $734 Shares 1,026 Est. Cost $25.68 Unrealized +31.7%
Ellsworth Growth and Income Fund Ltd. 0.5%
Value ($000) $732 Shares 92,879 Est. Cost $7.88 Unrealized
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $718 Shares 9,836 Est. Cost $20.70 Unrealized -5.7%
Shire plc ADR 0.5%
Value ($000) $717 Shares 3,894 Est. Cost $184.13 Unrealized
Nuveen Mortgage Opportunity 0.5%
Value ($000) $703 Shares 31,502 Est. Cost $22.32 Unrealized
PG Procter & Gamble Co 0.5%
Value ($000) $663 Shares 7,825 Est. Cost $58.94 Unrealized +7.4%
BRT BRT Realty Trust 0.4%
Value ($000) $620 Shares 86,681 Est. Cost $7.15 Unrealized
UE Urban Edge Properties 0.4%
Value ($000) $615 Shares 20,598 Est. Cost $29.86 Unrealized
USB US Bancorp Com (New) 0.4%
Value ($000) $614 Shares 15,230 Est. Cost $25.63 Unrealized +13.8%
V Visa Inc. 0.4%
Value ($000) $608 Shares 8,193 Est. Cost $73.22 Unrealized 0.0%
Morgan Stanley Emerging Markets Debt Fund 0.4%
Value ($000) $606 Shares 65,472 Est. Cost $9.26 Unrealized
ABBV Abbvie Inc 0.4%
Value ($000) $596 Shares 9,632 Est. Cost $40.24 Unrealized +1.8%
CVX Chevrontexaco Corp. 0.4%
Value ($000) $577 Shares 5,508 Est. Cost $71.52 Unrealized -6.7%
BAX Baxter International Inc 0.4%
Value ($000) $570 Shares 12,601 Est. Cost $29.59 Unrealized +26.7%
LLY Lilly Eli & Co 0.4%
Value ($000) $551 Shares 7,000 Est. Cost $55.45 Unrealized +15.6%
ED Consolidated Edison, Inc. 0.4%
Value ($000) $550 Shares 6,839 Est. Cost $53.16 Unrealized 0.0%
BF/B Brown Forman Corp Cl B 0.4%
Value ($000) $535 Shares 5,362 Est. Cost $29.80 Unrealized +9.1%
AMT American Tower Corp. 0.4%
Value ($000) $530 Shares 4,665 Est. Cost $83.75 Unrealized 0.0%
AMGN Amgen Inc. 0.3%
Value ($000) $487 Shares 3,200 Est. Cost $81.61 Unrealized +43.0%
BK Bank of New York Mellon Corporation 0.3%
Value ($000) $486 Shares 12,505 Est. Cost $24.43 Unrealized +27.0%
ORCL Oracle Corporation 0.3%
Value ($000) $471 Shares 11,510 Est. Cost $29.56 Unrealized +17.0%
SO Southern Co. 0.3%
Value ($000) $450 Shares 8,400 Est. Cost $33.63 Unrealized 0.0%
SPY S&P Depos Rcpts 0.3%
Value ($000) $434 Shares 2,070 Est. Cost $194.67 Unrealized
Celgene Corp 0.3%
Value ($000) $422 Shares 4,278 Est. Cost $98.64 Unrealized
UNH United Healthcare Corp 0.3%
Value ($000) $414 Shares 2,932 Est. Cost $79.69 Unrealized +43.3%
CL Colgate-Palmolive Co 0.3%
Value ($000) $411 Shares 5,612 Est. Cost $53.32 Unrealized +6.7%
UNP Union Pacific Corp Commo 0.3%
Value ($000) $400 Shares 4,584 Est. Cost $88.08 Unrealized -22.5%
VanEck Vectors Gold Miners ETF 0.3%
Value ($000) $387 Shares 13,965 Est. Cost $27.71 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $364 Shares 9,249 Est. Cost $29.40 Unrealized +13.5%
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $354 Shares 5,173 Est. Cost $45.21 Unrealized +20.9%
BP BP p.l.c. ADR 0.2%
Value ($000) $352 Shares 9,909 Est. Cost $35.52 Unrealized
Johnson Controls Inc 0.2%
Value ($000) $347 Shares 7,839 Est. Cost $44.81 Unrealized
BAC Bank America Corp 0.2%
Value ($000) $339 Shares 25,532 Est. Cost $11.71 Unrealized -3.1%
BF/A Brown Forman Cl A Vtg 0.2%
Value ($000) $324 Shares 3,000 Est. Cost $22.03 Unrealized +18.6%
EQT EQT Corp. 0.2%
Value ($000) $322 Shares 4,165 Est. Cost $35.80 Unrealized 0.0%
GDVTZ Google Inc Cl A 0.2%
Value ($000) $305 Shares 434 Est. Cost $554.30 Unrealized
AXP American Expresss Company 0.2%
Value ($000) $302 Shares 4,974 Est. Cost $75.44 Unrealized -26.8%
SYY Sysco Corp 0.2%
Value ($000) $301 Shares 5,937 Est. Cost $37.68 Unrealized 0.0%
ARM Holdings plc ADR 0.2%
Value ($000) $296 Shares 6,494 Est. Cost $45.58 Unrealized
SLB Schlumberger Ltd F 0.2%
Value ($000) $282 Shares 3,560 Est. Cost $67.30 Unrealized -13.5%
CSX C S X Corp 0.2%
Value ($000) $272 Shares 10,427 Est. Cost $7.51 Unrealized +0.9%
TSM Taiwan Semiconductor Manufacturing Co. Ltd 0.2%
Value ($000) $271 Shares 10,323 Est. Cost $26.25 Unrealized
United Tech Corp 0.2%
Value ($000) $260 Shares 2,540 Est. Cost $100501.59 Unrealized
WDC Western Digital Corp. 0.2%
Value ($000) $257 Shares 5,444 Est. Cost $28.61 Unrealized 0.0%
MPC Marathon Petroleum Corp. 0.2%
Value ($000) $253 Shares 6,659 Est. Cost $27.21 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $249 Shares 4,351 Est. Cost $36.48 Unrealized +27.3%
Investors Bancorp Inc 0.2%
Value ($000) $236 Shares 21,298 Est. Cost $10.16 Unrealized
META Facebook Inc. 0.2%
Value ($000) $235 Shares 2,055 Est. Cost $104.78 Unrealized +9.2%
Du Pont E I De Nemour & Co 0.2%
Value ($000) $232 Shares 3,586 Est. Cost $73939.33 Unrealized
NEE Nextera Energy Inc Com 0.2%
Value ($000) $230 Shares 1,766 Est. Cost $21.80 Unrealized +7.7%
NKE Nike Inc Class B 0.2%
Value ($000) $218 Shares 3,944 Est. Cost $50.32 Unrealized 0.0%
WM Waste Management, Inc. 0.1%
Value ($000) $214 Shares 3,223 Est. Cost $50.66 Unrealized 0.0%
KSS Kohls Corp 0.1%
Value ($000) $211 Shares 5,573 Est. Cost $39.74 Unrealized 0.0%
Google Inc Class C 0.1%
Value ($000) $210 Shares 304 Est. Cost $609.91 Unrealized
MAT Mattel Incorporated 0.1%
Value ($000) $208 Shares 6,639 Est. Cost $26.33 Unrealized +20.5%
M & T Bank Corporation 0.1%
Value ($000) $201 Shares 1,700 Est. Cost $118.24 Unrealized
Peoples United Finl Inc 0.1%
Value ($000) $193 Shares 13,175 Est. Cost $16.11 Unrealized
GERN Geron Corp 0.0%
Value ($000) $32 Shares 11,893 Est. Cost $2.99 Unrealized -2.8%
TALN Talon International Inc 0.0%
Value ($000) $4 Shares 40,250 Est. Cost $0.14 Unrealized -4.0%
Chad Therapeutics Inc Com 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized