ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value ($000): $200,185 (100.0% shares, 0.0% debt)

Holdings (137)

GDVTZ Google Inc Cl A 18.9%
Value ($000) $37,858 Shares 117,614 Est. Cost $322.80 Unrealized —
— Morgan Stanley China A Share Fund 5.8%
Value ($000) $11,513 Shares 677,641 Est. Cost $18.25 Unrealized —
XOM Exxon Mobil Corporation 2.6%
Value ($000) $5,118 Shares 56,705 Est. Cost $56.00 Unrealized +3.9%
OLP One Liberty Properties, Inc. 2.5%
Value ($000) $5,020 Shares 199,853 Est. Cost $25.12 Unrealized —
MINT PIMCO Enhanced Short Maturity Active 2.3%
Value ($000) $4,546 Shares 44,867 Est. Cost $101.19 Unrealized —
PEP Pepsico Inc 2.1%
Value ($000) $4,155 Shares 39,712 Est. Cost $60.00 Unrealized +32.3%
AAPL Apple Computer 2.1%
Value ($000) $4,152 Shares 35,849 Est. Cost $24.75 Unrealized +5.4%
IBM Intl Business Machines 2.1%
Value ($000) $4,142 Shares 24,954 Est. Cost $101.10 Unrealized +1.9%
MSFT Microsoft Corp 2.0%
Value ($000) $3,911 Shares 62,933 Est. Cost $30.02 Unrealized +79.7%
VZ Verizon Communications 1.7%
Value ($000) $3,329 Shares 62,371 Est. Cost $27.33 Unrealized +13.4%
— Nuveen Mortgage Opportunity 1.5%
Value ($000) $3,072 Shares 127,617 Est. Cost $23.15 Unrealized —
— General Electric Co. 1.5%
Value ($000) $3,056 Shares 96,707 Est. Cost $26.78 Unrealized —
— J P Morgan Chase & Co 1.5%
Value ($000) $2,961 Shares 34,314 Est. Cost $58.90 Unrealized —
BMY Bristol Myers Company 1.3%
Value ($000) $2,681 Shares 45,884 Est. Cost $34.14 Unrealized +15.8%
CSCO Cisco Systems Inc 1.3%
Value ($000) $2,508 Shares 82,999 Est. Cost $15.59 Unrealized +47.8%
JNJ Johnson & Johnson 1.2%
Value ($000) $2,412 Shares 20,935 Est. Cost $67.57 Unrealized +32.8%
PFE Pfizer, Inc. 1.1%
Value ($000) $2,243 Shares 69,068 Est. Cost $20.50 Unrealized 0.0%
C Citigroup Inc 1.1%
Value ($000) $2,196 Shares 36,958 Est. Cost $36.45 Unrealized +11.5%
MRK Merck & Co Inc 1.0%
Value ($000) $2,087 Shares 35,454 Est. Cost $40.22 Unrealized +9.6%
TRV Travelers Group Inc 1.0%
Value ($000) $2,079 Shares 16,979 Est. Cost $69.45 Unrealized +34.5%
— Hewlett-Packard Company 1.0%
Value ($000) $2,073 Shares 139,702 Est. Cost $12.55 Unrealized —
QCOM Qualcomm Inc 1.0%
Value ($000) $2,000 Shares 30,677 Est. Cost $40.28 Unrealized +29.7%
VLO Valero Energy Corp New 0.9%
Value ($000) $1,897 Shares 27,760 Est. Cost $38.47 Unrealized +11.2%
— Kinder Morgan Inc 0.9%
Value ($000) $1,849 Shares 89,268 Est. Cost $18.93 Unrealized —
— Discover Financial Services 0.9%
Value ($000) $1,762 Shares 24,441 Est. Cost $53.60 Unrealized —
LDOS Leidos Holdings, Inc. 0.9%
Value ($000) $1,729 Shares 33,815 Est. Cost $33.42 Unrealized +21.2%
— General Motors Corp 0.9%
Value ($000) $1,727 Shares 49,574 Est. Cost $38.12 Unrealized —
DGX Quest Diagnostic Inc 0.9%
Value ($000) $1,713 Shares 18,644 Est. Cost $57.70 Unrealized +24.8%
CB Chubb Ltd 0.8%
Value ($000) $1,658 Shares 12,552 Est. Cost $108.37 Unrealized 0.0%
UPS United Parcel Svc Inc Cl B 0.8%
Value ($000) $1,653 Shares 14,419 Est. Cost $65.64 Unrealized +22.3%
GIS General Mills Inc 0.8%
Value ($000) $1,614 Shares 26,124 Est. Cost $34.24 Unrealized +31.1%
LUV Southwest Airlines Co 0.8%
Value ($000) $1,588 Shares 31,856 Est. Cost $38.15 Unrealized +5.3%
TM Toyota Motor Corp. ADR 0.8%
Value ($000) $1,584 Shares 13,519 Est. Cost $100.02 Unrealized —
SNY Sanofi ADR 0.8%
Value ($000) $1,581 Shares 39,084 Est. Cost $40.45 Unrealized —
BABA Alibaba Group Hldg Lim 0.8%
Value ($000) $1,573 Shares 17,919 Est. Cost $79.52 Unrealized —
MCD McDonalds Corp 0.8%
Value ($000) $1,565 Shares 12,858 Est. Cost $70.39 Unrealized +34.0%
UHT Universal Health Realty Income Trust 0.8%
Value ($000) $1,540 Shares 23,486 Est. Cost $65.57 Unrealized —
— Monsanto Co. 0.8%
Value ($000) $1,539 Shares 14,629 Est. Cost $103.38 Unrealized —
HSY Hershey Co. 0.7%
Value ($000) $1,499 Shares 14,491 Est. Cost $74.40 Unrealized +6.8%
— Walgreens Boots Alliance Inc. 0.7%
Value ($000) $1,460 Shares 17,637 Est. Cost $84.62 Unrealized —
VTR Ventas, Inc. 0.7%
Value ($000) $1,459 Shares 23,332 Est. Cost $42.58 Unrealized 0.0%
PSX Phillips 0.7%
Value ($000) $1,451 Shares 16,795 Est. Cost $43.86 Unrealized +33.7%
AMZN Amazon Com Inc 0.7%
Value ($000) $1,411 Shares 1,881 Est. Cost $31.41 Unrealized +24.8%
EXC Exelon Corp. 0.7%
Value ($000) $1,402 Shares 39,510 Est. Cost $17.65 Unrealized -2.3%
T AT&T Inc 0.7%
Value ($000) $1,378 Shares 32,406 Est. Cost $11.50 Unrealized +34.4%
— Delphi Automotive plc 0.7%
Value ($000) $1,375 Shares 20,415 Est. Cost $67.35 Unrealized —
COR AmerisourceBergen Corp. 0.7%
Value ($000) $1,352 Shares 17,294 Est. Cost $59.88 Unrealized -1.9%
— Legg Mason, Inc. 0.6%
Value ($000) $1,301 Shares 43,485 Est. Cost $29.48 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.6%
Value ($000) $1,259 Shares 7,724 Est. Cost $144.24 Unrealized +6.7%
— Hanesbrands, Inc. 0.6%
Value ($000) $1,256 Shares 58,247 Est. Cost $21.56 Unrealized —
— Nielsen NV 0.6%
Value ($000) $1,251 Shares 29,832 Est. Cost $44.68 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.6%
Value ($000) $1,224 Shares 40,260 Est. Cost $14.95 Unrealized —
— Gilead Sciences Inc 0.6%
Value ($000) $1,217 Shares 16,988 Est. Cost $83.30 Unrealized —
ABBV Abbvie Inc 0.6%
Value ($000) $1,205 Shares 19,250 Est. Cost $41.02 Unrealized +1.9%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6%
Value ($000) $1,166 Shares 21,220 Est. Cost $54.95 Unrealized —
TSN Tyson Foods, Inc. 0.6%
Value ($000) $1,159 Shares 18,792 Est. Cost $52.01 Unrealized 0.0%
DIS Disney Walt Co 0.6%
Value ($000) $1,140 Shares 10,935 Est. Cost $84.19 Unrealized +7.7%
MMM 3M Company 0.6%
Value ($000) $1,115 Shares 6,242 Est. Cost $96.05 Unrealized +10.6%
INTC Intel Corp 0.5%
Value ($000) $1,097 Shares 30,249 Est. Cost $18.44 Unrealized +58.1%
— Time Warner Inc New 0.5%
Value ($000) $1,062 Shares 10,998 Est. Cost $69.81 Unrealized —
WFC Wells Fargo & Co New 0.5%
Value ($000) $969 Shares 17,581 Est. Cost $31.38 Unrealized +24.4%
SPGI S&P Global, Inc. 0.5%
Value ($000) $964 Shares 8,965 Est. Cost $96.34 Unrealized +14.1%
SPEU SPDR STOXX Europe 50 ETF 0.5%
Value ($000) $950 Shares 31,764 Est. Cost $29.91 Unrealized —
KO Coca-Cola Company 0.5%
Value ($000) $927 Shares 22,350 Est. Cost $27.47 Unrealized +13.6%
USB US Bancorp Com (New) 0.4%
Value ($000) $782 Shares 15,230 Est. Cost $25.63 Unrealized +31.8%
— Ellsworth Growth and Income Fund Ltd. 0.4%
Value ($000) $774 Shares 93,589 Est. Cost $7.88 Unrealized —
— Nuveen Mortgage Opportunity 0.4%
Value ($000) $723 Shares 31,199 Est. Cost $22.32 Unrealized —
BRT BRT Realty Trust 0.4%
Value ($000) $710 Shares 86,681 Est. Cost $7.15 Unrealized —
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $664 Shares 9,610 Est. Cost $20.70 Unrealized -3.8%
CVX Chevrontexaco Corp. 0.3%
Value ($000) $645 Shares 5,477 Est. Cost $71.52 Unrealized +3.2%
— Medtronic Inc 0.3%
Value ($000) $638 Shares 8,960 Est. Cost $70715.82 Unrealized —
V Visa Inc. 0.3%
Value ($000) $625 Shares 8,017 Est. Cost $73.22 Unrealized +3.0%
YUM Yum Brands Inc. 0.3%
Value ($000) $620 Shares 9,789 Est. Cost $42.23 Unrealized +26.2%
BAC Bank America Corp 0.3%
Value ($000) $599 Shares 27,098 Est. Cost $11.74 Unrealized +33.6%
BK Bank of New York Mellon Corporation 0.3%
Value ($000) $596 Shares 12,583 Est. Cost $24.43 Unrealized +45.3%
LMT Lockheed Martin Corp 0.3%
Value ($000) $587 Shares 2,349 Est. Cost $174.47 Unrealized +12.3%
PG Procter & Gamble Co 0.3%
Value ($000) $569 Shares 6,766 Est. Cost $59.81 Unrealized +11.6%
UE Urban Edge Properties 0.3%
Value ($000) $567 Shares 20,598 Est. Cost $29.86 Unrealized —
BAX Baxter International Inc 0.3%
Value ($000) $554 Shares 12,500 Est. Cost $29.59 Unrealized +34.3%
LLY Lilly Eli & Co 0.3%
Value ($000) $515 Shares 7,000 Est. Cost $55.45 Unrealized +15.8%
— Celgene Corp 0.3%
Value ($000) $504 Shares 4,355 Est. Cost $98.75 Unrealized —
AMGN Amgen Inc. 0.2%
Value ($000) $487 Shares 3,334 Est. Cost $83.00 Unrealized +37.8%
UNH United Healthcare Corp 0.2%
Value ($000) $486 Shares 3,038 Est. Cost $81.27 Unrealized +58.9%
AMT American Tower Corp. 0.2%
Value ($000) $485 Shares 4,592 Est. Cost $83.75 Unrealized +3.1%
BF/B Brown Forman Corp Cl B 0.2%
Value ($000) $482 Shares 10,724 Est. Cost $31.28 Unrealized -1.0%
UNP Union Pacific Corp Commo 0.2%
Value ($000) $482 Shares 4,654 Est. Cost $87.90 Unrealized -8.6%
SPY S&P Depos Rcpts 0.2%
Value ($000) $464 Shares 2,075 Est. Cost $194.67 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2%
Value ($000) $454 Shares 2,180 Est. Cost $208.26 Unrealized —
ORCL Oracle Corporation 0.2%
Value ($000) $443 Shares 11,510 Est. Cost $29.56 Unrealized +15.5%
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $437 Shares 6,463 Est. Cost $47.69 Unrealized +20.9%
TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%
Value ($000) $390 Shares 8,063 Est. Cost $48.37 Unrealized —
FNDF Schwab Fundamental International Large Company Index ETF 0.2%
Value ($000) $381 Shares 15,170 Est. Cost $25.12 Unrealized —
WDC Western Digital Corp. 0.2%
Value ($000) $380 Shares 5,596 Est. Cost $28.85 Unrealized +41.6%
CSX C S X Corp 0.2%
Value ($000) $378 Shares 10,533 Est. Cost $7.52 Unrealized +31.5%
BP BP p.l.c. ADR 0.2%
Value ($000) $370 Shares 9,909 Est. Cost $35.52 Unrealized —
ED Consolidated Edison, Inc. 0.2%
Value ($000) $369 Shares 5,009 Est. Cost $53.16 Unrealized -2.1%
AXP American Expresss Company 0.2%
Value ($000) $365 Shares 4,926 Est. Cost $75.44 Unrealized -19.2%
CL Colgate-Palmolive Co 0.2%
Value ($000) $353 Shares 5,396 Est. Cost $53.32 Unrealized +3.9%
CME CME Group, Inc. 0.2%
Value ($000) $349 Shares 3,023 Est. Cost $73.18 Unrealized +7.4%
MPC Marathon Petroleum Corp. 0.2%
Value ($000) $339 Shares 6,729 Est. Cost $27.21 Unrealized +25.8%
ABT Abbott Laboratories 0.2%
Value ($000) $338 Shares 8,790 Est. Cost $29.40 Unrealized +14.4%
— SPDR Nuveen Barclays Municipal Bond ETF 0.2%
Value ($000) $338 Shares 7,135 Est. Cost $47.37 Unrealized —
TBF ProShares Short 20 Year Treasury ETF 0.2%
Value ($000) $330 Shares 13,825 Est. Cost $20.98 Unrealized —
SO Southern Co. 0.2%
Value ($000) $322 Shares 6,540 Est. Cost $33.63 Unrealized -0.2%
— Doubleline Income Solutions Fund 0.2%
Value ($000) $321 Shares 16,903 Est. Cost $18.35 Unrealized —
SYY Sysco Corp 0.2%
Value ($000) $316 Shares 5,700 Est. Cost $37.68 Unrealized +8.7%
TSM Taiwan Semiconductor Manufacturing Co. Ltd 0.2%
Value ($000) $310 Shares 10,788 Est. Cost $26.44 Unrealized —
SLB Schlumberger Ltd F 0.2%
Value ($000) $308 Shares 3,666 Est. Cost $67.11 Unrealized -6.1%
— Investors Bancorp Inc 0.2%
Value ($000) $302 Shares 21,622 Est. Cost $10.16 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $294 Shares 1,491 Est. Cost $197.18 Unrealized —
— VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $293 Shares 13,986 Est. Cost $27.71 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.1%
Value ($000) $288 Shares 9,882 Est. Cost $29.14 Unrealized —
ECL Ecolab, Inc. 0.1%
Value ($000) $281 Shares 2,400 Est. Cost $108.98 Unrealized -2.8%
KSS Kohls Corp 0.1%
Value ($000) $280 Shares 5,666 Est. Cost $39.74 Unrealized +24.5%
— Du Pont E I De Nemour & Co 0.1%
Value ($000) $278 Shares 3,785 Est. Cost $70075.27 Unrealized —
PRU Prudential Financial, Inc. 0.1%
Value ($000) $278 Shares 2,668 Est. Cost $50.24 Unrealized +24.6%
BF/A Brown Forman Cl A Vtg 0.1%
Value ($000) $278 Shares 6,000 Est. Cost $24.01 Unrealized +0.5%
— United Tech Corp 0.1%
Value ($000) $276 Shares 2,514 Est. Cost $100501.59 Unrealized —
— Johnson Controls Inc 0.1%
Value ($000) $273 Shares 6,632 Est. Cost $44.76 Unrealized —
EQT EQT Corp. 0.1%
Value ($000) $272 Shares 4,165 Est. Cost $35.80 Unrealized -4.4%
MTB M&T Bank Corp. 0.1%
Value ($000) $266 Shares 1,700 Est. Cost $104.02 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $261 Shares 2,290 Est. Cost $87.24 Unrealized -3.1%
— Peoples United Finl Inc 0.1%
Value ($000) $257 Shares 13,300 Est. Cost $16.11 Unrealized —
YUMC Yum China Holdings, Inc. 0.1%
Value ($000) $256 Shares 9,789 Est. Cost $26.68 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $254 Shares 4,580 Est. Cost $36.86 Unrealized +23.7%
— Google Inc Class C 0.1%
Value ($000) $250 Shares 324 Est. Cost $619.94 Unrealized —
WM Waste Management, Inc. 0.1%
Value ($000) $235 Shares 3,318 Est. Cost $50.80 Unrealized +11.8%
SIEGY Siemens AG 0.1%
Value ($000) $229 Shares 1,868 Est. Cost $117.24 Unrealized —
XLU SPDR Utilities Select Sector ETF 0.1%
Value ($000) $225 Shares 4,630 Est. Cost $49.03 Unrealized —
— Buckeye Partners, L.P. 0.1%
Value ($000) $222 Shares 3,350 Est. Cost $66.27 Unrealized —
AB AllianceBernstein Holding, L.P. 0.1%
Value ($000) $215 Shares 9,166 Est. Cost $23.46 Unrealized —
NVDA NVIDIA Corp. 0.1%
Value ($000) $213 Shares 2,000 Est. Cost $2.06 Unrealized 0.0%
— Kellogg Co. 0.1%
Value ($000) $212 Shares 2,877 Est. Cost $50.04 Unrealized 0.0%
LYB LyondellBasell Industries N.V. Class A 0.1%
Value ($000) $211 Shares 2,458 Est. Cost $49.39 Unrealized 0.0%
NKE Nike Inc Class B 0.1%
Value ($000) $202 Shares 3,964 Est. Cost $50.32 Unrealized -9.4%
— SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.1%
Value ($000) $201 Shares 4,192 Est. Cost $47.95 Unrealized —
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $201 Shares 1,774 Est. Cost $113.30 Unrealized —