ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value ($000): $150,134 (100.0% shares, 0.0% debt)

Holdings (122)

Morgan Stanley China A Share Fund 8.5%
Value ($000) $12,763 Shares 682,538 Est. Cost $18.25 Unrealized
MINT PIMCO Enhanced Short Maturity Active 3.8%
Value ($000) $5,773 Shares 56,928 Est. Cost $101.19 Unrealized
XOM Exxon Mobil Corporation 3.4%
Value ($000) $5,050 Shares 57,861 Est. Cost $56.00 Unrealized +4.5%
PEP Pepsico Inc 2.9%
Value ($000) $4,353 Shares 40,023 Est. Cost $60.00 Unrealized +35.1%
AAPL Apple Computer 2.7%
Value ($000) $4,118 Shares 36,422 Est. Cost $24.75 Unrealized -2.1%
IBM Intl Business Machines 2.7%
Value ($000) $4,014 Shares 25,269 Est. Cost $101.10 Unrealized +0.7%
MSFT Microsoft Corp 2.4%
Value ($000) $3,653 Shares 63,417 Est. Cost $30.02 Unrealized +67.6%
VZ Verizon Communications 2.2%
Value ($000) $3,314 Shares 63,749 Est. Cost $27.33 Unrealized +20.4%
Nuveen Mortgage Opportunity 2.1%
Value ($000) $3,109 Shares 128,561 Est. Cost $23.15 Unrealized
General Electric Co. 1.9%
Value ($000) $2,875 Shares 97,059 Est. Cost $26.78 Unrealized
CSCO Cisco Systems Inc 1.8%
Value ($000) $2,631 Shares 82,946 Est. Cost $15.59 Unrealized +47.9%
Pfizer Inc 1.7%
Value ($000) $2,522 Shares 74,448 Est. Cost $30.49 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $2,508 Shares 21,230 Est. Cost $67.57 Unrealized +38.5%
BMY Bristol Myers Company 1.7%
Value ($000) $2,505 Shares 46,458 Est. Cost $34.14 Unrealized +35.2%
J P Morgan Chase & Co 1.6%
Value ($000) $2,379 Shares 35,729 Est. Cost $58.90 Unrealized
MRK Merck & Co Inc 1.5%
Value ($000) $2,274 Shares 36,444 Est. Cost $40.22 Unrealized +8.7%
Hewlett-Packard Company 1.5%
Value ($000) $2,200 Shares 141,674 Est. Cost $12.55 Unrealized
QCOM Qualcomm Inc 1.4%
Value ($000) $2,116 Shares 30,897 Est. Cost $40.28 Unrealized +16.5%
TRV Travelers Group Inc 1.3%
Value ($000) $1,960 Shares 17,113 Est. Cost $69.45 Unrealized +37.2%
BABA Alibaba Group Hldg Lim 1.3%
Value ($000) $1,917 Shares 18,122 Est. Cost $79.52 Unrealized
GIS General Mills Inc 1.3%
Value ($000) $1,885 Shares 29,506 Est. Cost $34.24 Unrealized +46.1%
Kinder Morgan Inc 1.2%
Value ($000) $1,850 Shares 79,990 Est. Cost $18.72 Unrealized
C Citigroup Inc 1.2%
Value ($000) $1,790 Shares 37,895 Est. Cost $36.45 Unrealized -6.3%
Ambev S.A. 1.2%
Value ($000) $1,765 Shares 289,833 Est. Cost $5.91 Unrealized
Nielsen NV 1.1%
Value ($000) $1,618 Shares 30,196 Est. Cost $44.68 Unrealized
Gilead Sciences Inc 1.1%
Value ($000) $1,595 Shares 20,163 Est. Cost $83.30 Unrealized
Chubb Limited 1.1%
Value ($000) $1,595 Shares 12,692 Est. Cost $106.05 Unrealized
DGX Quest Diagnostic Inc 1.1%
Value ($000) $1,593 Shares 18,823 Est. Cost $57.70 Unrealized +21.0%
UPS United Parcel Svc Inc Cl B 1.1%
Value ($000) $1,591 Shares 14,551 Est. Cost $65.64 Unrealized +17.7%
KMB Kimberly-Clark Corp 1.1%
Value ($000) $1,590 Shares 12,608 Est. Cost $87.24 Unrealized +7.2%
General Motors Corp 1.1%
Value ($000) $1,589 Shares 50,018 Est. Cost $38.12 Unrealized
TM Toyota Motor Corp. ADR 1.1%
Value ($000) $1,587 Shares 13,677 Est. Cost $100.02 Unrealized
AMZN Amazon Com Inc 1.1%
Value ($000) $1,577 Shares 1,883 Est. Cost $31.41 Unrealized +21.8%
Monsanto Co. 1.0%
Value ($000) $1,541 Shares 15,078 Est. Cost $103.38 Unrealized
Sanofi ADR 1.0%
Value ($000) $1,508 Shares 39,490 Est. Cost $41.86 Unrealized
MCD McDonalds Corp 1.0%
Value ($000) $1,500 Shares 13,000 Est. Cost $70.39 Unrealized +34.3%
LDOS Leidos Holdings, Inc. 1.0%
Value ($000) $1,491 Shares 34,442 Est. Cost $33.42 Unrealized 0.0%
VLO Valero Energy Corp New 1.0%
Value ($000) $1,485 Shares 28,022 Est. Cost $38.47 Unrealized -4.5%
Legg Mason, Inc. 1.0%
Value ($000) $1,473 Shares 43,995 Est. Cost $29.48 Unrealized
Walgreens Boots Alliance Inc. 1.0%
Value ($000) $1,437 Shares 17,828 Est. Cost $84.62 Unrealized
COR AmerisourceBergen Corp. 0.9%
Value ($000) $1,413 Shares 17,498 Est. Cost $59.88 Unrealized +7.4%
HSY Hershey Co. 0.9%
Value ($000) $1,402 Shares 14,662 Est. Cost $74.40 Unrealized +13.7%
Discover Financial Services 0.9%
Value ($000) $1,398 Shares 24,729 Est. Cost $53.60 Unrealized
PSX Phillips 0.9%
Value ($000) $1,365 Shares 16,946 Est. Cost $43.86 Unrealized +24.1%
EXC Exelon Corp. 0.9%
Value ($000) $1,330 Shares 39,946 Est. Cost $17.65 Unrealized +2.5%
T AT&T Inc 0.9%
Value ($000) $1,283 Shares 31,594 Est. Cost $11.40 Unrealized +42.9%
LUV Southwest Airlines Co 0.8%
Value ($000) $1,254 Shares 32,234 Est. Cost $38.15 Unrealized -10.9%
TGT Target Corp 0.8%
Value ($000) $1,245 Shares 18,127 Est. Cost $56.11 Unrealized -3.1%
INTC Intel Corp 0.8%
Value ($000) $1,154 Shares 30,563 Est. Cost $18.44 Unrealized +55.2%
SPGI S&P Global, Inc. 0.8%
Value ($000) $1,141 Shares 9,015 Est. Cost $96.34 Unrealized +14.4%
BRK/B Berkshire Hathaway Cl B 0.8%
Value ($000) $1,128 Shares 7,807 Est. Cost $144.24 Unrealized +1.4%
MMM 3M Company 0.7%
Value ($000) $1,117 Shares 6,339 Est. Cost $96.05 Unrealized +13.7%
XME SPDR S&P Metals & Mining ETF 0.7%
Value ($000) $1,079 Shares 40,705 Est. Cost $14.95 Unrealized
DIS Disney Walt Co 0.7%
Value ($000) $1,058 Shares 11,392 Est. Cost $84.19 Unrealized +5.6%
KO Coca-Cola Company 0.6%
Value ($000) $913 Shares 21,571 Est. Cost $27.33 Unrealized +19.1%
Time Warner Inc New 0.6%
Value ($000) $905 Shares 11,367 Est. Cost $69.81 Unrealized
YUM Yum Brands Inc. 0.6%
Value ($000) $889 Shares 9,789 Est. Cost $42.23 Unrealized +27.6%
WFC Wells Fargo & Co New 0.5%
Value ($000) $782 Shares 17,657 Est. Cost $31.38 Unrealized +17.4%
Medtronic Inc 0.5%
Value ($000) $772 Shares 8,936 Est. Cost $70715.82 Unrealized
Ellsworth Growth and Income Fund Ltd. 0.5%
Value ($000) $762 Shares 93,098 Est. Cost $7.88 Unrealized
Shire plc ADR 0.5%
Value ($000) $754 Shares 3,889 Est. Cost $184.13 Unrealized
Nuveen Mortgage Opportunity 0.5%
Value ($000) $748 Shares 31,520 Est. Cost $22.32 Unrealized
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $694 Shares 9,623 Est. Cost $20.70 Unrealized -0.5%
BRT BRT Realty Trust 0.5%
Value ($000) $693 Shares 86,681 Est. Cost $7.15 Unrealized
V Visa Inc. 0.5%
Value ($000) $679 Shares 8,216 Est. Cost $73.22 Unrealized +2.4%
USB US Bancorp Com (New) 0.4%
Value ($000) $653 Shares 15,230 Est. Cost $25.63 Unrealized +16.9%
ABBV Abbvie Inc 0.4%
Value ($000) $607 Shares 9,618 Est. Cost $40.24 Unrealized +9.1%
BAX Baxter International Inc 0.4%
Value ($000) $601 Shares 12,629 Est. Cost $29.59 Unrealized +36.6%
UE Urban Edge Properties 0.4%
Value ($000) $580 Shares 20,598 Est. Cost $29.86 Unrealized
CVX Chevrontexaco Corp. 0.4%
Value ($000) $571 Shares 5,548 Est. Cost $71.52 Unrealized -4.3%
LMT Lockheed Martin Corp 0.4%
Value ($000) $564 Shares 2,354 Est. Cost $174.47 Unrealized +11.7%
LLY Lilly Eli & Co 0.4%
Value ($000) $562 Shares 7,000 Est. Cost $55.45 Unrealized +23.7%
PG Procter & Gamble Co 0.4%
Value ($000) $540 Shares 6,015 Est. Cost $58.94 Unrealized +14.5%
AMT American Tower Corp. 0.4%
Value ($000) $532 Shares 4,692 Est. Cost $83.75 Unrealized +7.9%
AMGN Amgen Inc. 0.4%
Value ($000) $532 Shares 3,192 Est. Cost $81.61 Unrealized +56.5%
BF/B Brown Forman Corp Cl B 0.3%
Value ($000) $509 Shares 10,724 Est. Cost $31.28 Unrealized +4.7%
BK Bank of New York Mellon Corporation 0.3%
Value ($000) $499 Shares 12,505 Est. Cost $24.43 Unrealized +28.1%
Celgene Corp 0.3%
Value ($000) $455 Shares 4,355 Est. Cost $98.75 Unrealized
UNP Union Pacific Corp Commo 0.3%
Value ($000) $454 Shares 4,653 Est. Cost $87.90 Unrealized -13.6%
ORCL Oracle Corporation 0.3%
Value ($000) $453 Shares 11,527 Est. Cost $29.56 Unrealized +19.9%
SPY S&P Depos Rcpts 0.3%
Value ($000) $449 Shares 2,075 Est. Cost $194.67 Unrealized
BAC Bank America Corp 0.3%
Value ($000) $435 Shares 27,770 Est. Cost $11.74 Unrealized +2.8%
UNH United Healthcare Corp 0.3%
Value ($000) $418 Shares 2,983 Est. Cost $80.39 Unrealized +49.9%
CL Colgate-Palmolive Co 0.3%
Value ($000) $415 Shares 5,596 Est. Cost $53.32 Unrealized +11.4%
ED Consolidated Edison, Inc. 0.3%
Value ($000) $383 Shares 5,091 Est. Cost $53.16 Unrealized +4.3%
ABT Abbott Laboratories 0.2%
Value ($000) $369 Shares 8,724 Est. Cost $29.40 Unrealized +22.9%
VanEck Vectors Gold Miners ETF 0.2%
Value ($000) $369 Shares 13,965 Est. Cost $27.71 Unrealized
GDVTZ Google Inc Cl A 0.2%
Value ($000) $360 Shares 448 Est. Cost $562.09 Unrealized
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $352 Shares 5,227 Est. Cost $45.33 Unrealized +26.4%
Doubleline Income Solutions Fund 0.2%
Value ($000) $349 Shares 18,227 Est. Cost $18.35 Unrealized
BP BP p.l.c. ADR 0.2%
Value ($000) $348 Shares 9,909 Est. Cost $35.52 Unrealized
SO Southern Co. 0.2%
Value ($000) $334 Shares 6,503 Est. Cost $33.63 Unrealized +5.9%
TSM Taiwan Semiconductor Manufacturing Co. Ltd 0.2%
Value ($000) $330 Shares 10,788 Est. Cost $26.44 Unrealized
WDC Western Digital Corp. 0.2%
Value ($000) $321 Shares 5,486 Est. Cost $28.61 Unrealized +15.8%
CSX C S X Corp 0.2%
Value ($000) $321 Shares 10,533 Est. Cost $7.52 Unrealized +10.2%
AXP American Expresss Company 0.2%
Value ($000) $316 Shares 4,934 Est. Cost $75.44 Unrealized -25.3%
CME CME Group, Inc. 0.2%
Value ($000) $316 Shares 3,023 Est. Cost $73.18 Unrealized 0.0%
Johnson Controls Inc 0.2%
Value ($000) $305 Shares 6,548 Est. Cost $44.81 Unrealized
ECL Ecolab, Inc. 0.2%
Value ($000) $304 Shares 2,500 Est. Cost $108.98 Unrealized 0.0%
EQT EQT Corp. 0.2%
Value ($000) $302 Shares 4,165 Est. Cost $35.80 Unrealized +1.7%
BF/A Brown Forman Cl A Vtg 0.2%
Value ($000) $299 Shares 6,000 Est. Cost $24.01 Unrealized +8.2%
TBF ProShares Short 20+ Year Treasury ETF 0.2%
Value ($000) $290 Shares 13,825 Est. Cost $20.98 Unrealized
SLB Schlumberger Ltd F 0.2%
Value ($000) $288 Shares 3,664 Est. Cost $67.11 Unrealized -9.6%
SYY Sysco Corp 0.2%
Value ($000) $287 Shares 5,860 Est. Cost $37.68 Unrealized +6.8%
META Facebook Inc. 0.2%
Value ($000) $286 Shares 2,232 Est. Cost $106.25 Unrealized +16.0%
MPC Marathon Petroleum Corp. 0.2%
Value ($000) $272 Shares 6,696 Est. Cost $27.21 Unrealized +11.5%
Investors Bancorp Inc 0.2%
Value ($000) $258 Shares 21,503 Est. Cost $10.16 Unrealized
United Tech Corp 0.2%
Value ($000) $256 Shares 2,521 Est. Cost $100501.59 Unrealized
KSS Kohls Corp 0.2%
Value ($000) $246 Shares 5,623 Est. Cost $39.74 Unrealized +5.4%
SBUX Starbucks Corp 0.2%
Value ($000) $246 Shares 4,537 Est. Cost $36.86 Unrealized +24.4%
Du Pont E I De Nemour & Co 0.2%
Value ($000) $240 Shares 3,587 Est. Cost $73939.33 Unrealized
Google Inc Class C 0.2%
Value ($000) $239 Shares 308 Est. Cost $612.06 Unrealized
XLU SPDR Utilities Select Sector ETF 0.2%
Value ($000) $227 Shares 4,630 Est. Cost $49.03 Unrealized
SIEGY Siemens AG 0.1%
Value ($000) $219 Shares 1,868 Est. Cost $117.24 Unrealized
PRU Prudential Financial, Inc. 0.1%
Value ($000) $217 Shares 2,654 Est. Cost $50.24 Unrealized 0.0%
NKE Nike Inc Class B 0.1%
Value ($000) $209 Shares 3,964 Est. Cost $50.32 Unrealized -0.6%
Peoples United Finl Inc 0.1%
Value ($000) $209 Shares 13,242 Est. Cost $16.11 Unrealized
MAT Mattel Incorporated 0.1%
Value ($000) $207 Shares 6,831 Est. Cost $26.51 Unrealized +23.3%
WM Waste Management, Inc. 0.1%
Value ($000) $207 Shares 3,239 Est. Cost $50.66 Unrealized +8.9%
Templeton Emerging Markets Income Fund 0.1%
Value ($000) $141 Shares 12,797 Est. Cost $10.47 Unrealized
GERN Geron Corp 0.0%
Value ($000) $27 Shares 11,893 Est. Cost $2.99 Unrealized -13.5%
TALN Talon International Inc 0.0%
Value ($000) $4 Shares 40,250 Est. Cost $0.14 Unrealized -23.7%