ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $251,770 (100.0% shares, 0.0% debt)

Holdings (137)

GDVTZ Google Inc Cl A 30.5%
Value ($000) $76,830 Shares 235,102 Est. Cost $324.80 Unrealized
Morgan Stanley China A Share Fund 5.1%
Value ($000) $12,955 Shares 674,589 Est. Cost $18.25 Unrealized
PEP Pepsico Inc 2.3%
Value ($000) $5,690 Shares 50,864 Est. Cost $64.80 Unrealized +26.4%
MINT PIMCO Enhanced Short Maturity Active 2.3%
Value ($000) $5,667 Shares 55,751 Est. Cost $101.28 Unrealized
AAPL Apple Computer 2.1%
Value ($000) $5,356 Shares 37,283 Est. Cost $24.97 Unrealized +21.9%
OLP One Liberty Properties, Inc. 1.9%
Value ($000) $4,669 Shares 199,853 Est. Cost $25.12 Unrealized
XOM Exxon Mobil Corporation 1.8%
Value ($000) $4,619 Shares 56,320 Est. Cost $56.00 Unrealized +0.2%
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,188 Shares 74,434 Est. Cost $56.26 Unrealized
MSFT Microsoft Corp 1.6%
Value ($000) $4,098 Shares 62,227 Est. Cost $30.02 Unrealized +92.7%
EFV ISHARES TR 1.6%
Value ($000) $3,983 Shares 79,187 Est. Cost $50.30 Unrealized
Nuveen Mortgage Opportunity 1.2%
Value ($000) $3,128 Shares 126,357 Est. Cost $23.15 Unrealized
J P Morgan Chase & Co 1.2%
Value ($000) $3,066 Shares 34,902 Est. Cost $59.39 Unrealized
VZ Verizon Communications 1.2%
Value ($000) $3,049 Shares 62,553 Est. Cost $27.33 Unrealized +15.0%
General Electric Co. 1.2%
Value ($000) $2,933 Shares 98,414 Est. Cost $26.83 Unrealized
CSCO Cisco Systems Inc 1.1%
Value ($000) $2,797 Shares 82,744 Est. Cost $15.59 Unrealized +58.6%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,752 Shares 37,011 Est. Cost $74.36 Unrealized
BMY Bristol Myers Company 1.1%
Value ($000) $2,726 Shares 50,138 Est. Cost $34.63 Unrealized +15.3%
JNJ Johnson & Johnson 1.0%
Value ($000) $2,591 Shares 20,803 Est. Cost $67.57 Unrealized +38.2%
IBM Intl Business Machines 1.0%
Value ($000) $2,520 Shares 14,471 Est. Cost $101.10 Unrealized +13.1%
Hewlett-Packard Company 1.0%
Value ($000) $2,493 Shares 139,456 Est. Cost $12.55 Unrealized
POWERSHARES ETF TR II 0.9%
Value ($000) $2,246 Shares 47,270 Est. Cost $47.51 Unrealized
C Citigroup Inc 0.9%
Value ($000) $2,207 Shares 36,895 Est. Cost $36.45 Unrealized +22.6%
PFE Pfizer, Inc. 0.9%
Value ($000) $2,198 Shares 64,254 Est. Cost $20.50 Unrealized +4.4%
AMGN Amgen Inc. 0.8%
Value ($000) $2,083 Shares 12,693 Est. Cost $115.58 Unrealized +10.0%
BK Bank of New York Mellon Corporation 0.8%
Value ($000) $2,047 Shares 43,347 Est. Cost $33.33 Unrealized +10.9%
MRK Merck & Co Inc 0.8%
Value ($000) $1,982 Shares 31,198 Est. Cost $40.22 Unrealized +14.5%
BABA Alibaba Group Hldg Lim 0.8%
Value ($000) $1,929 Shares 17,890 Est. Cost $79.52 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $1,898 Shares 13,361 Est. Cost $132.71 Unrealized 0.0%
PG Procter & Gamble Co 0.7%
Value ($000) $1,851 Shares 20,604 Est. Cost $66.68 Unrealized +5.0%
MET METLIFE INC 0.7%
Value ($000) $1,777 Shares 33,649 Est. Cost $35.32 Unrealized 0.0%
General Motors Corp 0.7%
Value ($000) $1,753 Shares 49,570 Est. Cost $38.12 Unrealized
ALLERGAN PLC 0.7%
Value ($000) $1,699 Shares 7,110 Est. Cost $238.96 Unrealized
CB Chubb Ltd 0.7%
Value ($000) $1,698 Shares 12,466 Est. Cost $108.37 Unrealized +6.0%
AETNA INC NEW 0.7%
Value ($000) $1,675 Shares 13,132 Est. Cost $127.55 Unrealized
Delphi Automotive plc 0.7%
Value ($000) $1,666 Shares 20,697 Est. Cost $67.53 Unrealized
MCD McDonalds Corp 0.7%
Value ($000) $1,655 Shares 12,768 Est. Cost $70.39 Unrealized +44.5%
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $1,655 Shares 22,956 Est. Cost $20.17 Unrealized -1.9%
Discover Financial Services 0.7%
Value ($000) $1,652 Shares 24,157 Est. Cost $53.60 Unrealized
XEROX CORP 0.7%
Value ($000) $1,645 Shares 224,178 Est. Cost $7.34 Unrealized
AMZN Amazon Com Inc 0.6%
Value ($000) $1,632 Shares 1,841 Est. Cost $31.41 Unrealized +32.7%
Monsanto Co. 0.6%
Value ($000) $1,628 Shares 14,377 Est. Cost $103.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $1,598 Shares 34,775 Est. Cost $43.95 Unrealized 0.0%
LMT Lockheed Martin Corp 0.6%
Value ($000) $1,558 Shares 5,823 Est. Cost $193.75 Unrealized +6.7%
IVV ISHARES TR 0.6%
Value ($000) $1,549 Shares 6,528 Est. Cost $237.29 Unrealized
UPS United Parcel Svc Inc Cl B 0.6%
Value ($000) $1,549 Shares 14,438 Est. Cost $65.64 Unrealized +19.4%
VTR Ventas, Inc. 0.6%
Value ($000) $1,543 Shares 23,729 Est. Cost $42.58 Unrealized -0.1%
UHT Universal Health Realty Income Trust 0.6%
Value ($000) $1,515 Shares 23,486 Est. Cost $65.57 Unrealized
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $1,470 Shares 13,535 Est. Cost $100.02 Unrealized
T AT&T Inc 0.5%
Value ($000) $1,334 Shares 32,108 Est. Cost $11.50 Unrealized +45.5%
ABBV Abbvie Inc 0.5%
Value ($000) $1,279 Shares 19,627 Est. Cost $41.06 Unrealized +5.9%
Gilead Sciences Inc 0.5%
Value ($000) $1,270 Shares 18,699 Est. Cost $81.89 Unrealized
DIS Disney Walt Co 0.5%
Value ($000) $1,261 Shares 11,120 Est. Cost $84.50 Unrealized +21.9%
Hanesbrands, Inc. 0.5%
Value ($000) $1,233 Shares 59,380 Est. Cost $21.55 Unrealized
XME SPDR S&P Metals & Mining ETF 0.5%
Value ($000) $1,214 Shares 39,908 Est. Cost $14.95 Unrealized
MMM 3M Company 0.5%
Value ($000) $1,196 Shares 6,249 Est. Cost $96.05 Unrealized +18.3%
SPGI S&P Global, Inc. 0.5%
Value ($000) $1,172 Shares 8,965 Est. Cost $96.34 Unrealized +19.1%
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,112 Shares 6,798 Est. Cost $144.24 Unrealized +16.0%
INTC Intel Corp 0.4%
Value ($000) $1,085 Shares 30,072 Est. Cost $18.44 Unrealized +61.0%
Time Warner Inc New 0.4%
Value ($000) $986 Shares 10,092 Est. Cost $69.81 Unrealized
WFC Wells Fargo & Co New 0.4%
Value ($000) $963 Shares 17,303 Est. Cost $31.38 Unrealized +41.4%
KO Coca-Cola Company 0.4%
Value ($000) $952 Shares 22,438 Est. Cost $27.47 Unrealized +14.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $917 Shares 42,184 Est. Cost $13.63 Unrealized 0.0%
Ellsworth Growth and Income Fund Ltd. 0.3%
Value ($000) $810 Shares 93,805 Est. Cost $7.88 Unrealized
USB US Bancorp Com (New) 0.3%
Value ($000) $784 Shares 15,230 Est. Cost $25.63 Unrealized +48.5%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3%
Value ($000) $766 Shares 12,171 Est. Cost $54.95 Unrealized
Walgreens Boots Alliance Inc. 0.3%
Value ($000) $756 Shares 9,101 Est. Cost $84.62 Unrealized
Nuveen Mortgage Opportunity 0.3%
Value ($000) $733 Shares 30,845 Est. Cost $22.32 Unrealized
BRT BRT Realty Trust 0.3%
Value ($000) $720 Shares 86,681 Est. Cost $7.15 Unrealized
Medtronic Inc 0.3%
Value ($000) $719 Shares 8,924 Est. Cost $70715.82 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $680 Shares 12,266 Est. Cost $31.86 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $674 Shares 22,772 Est. Cost $17.93 Unrealized 0.0%
BAC Bank Amer Corp 0.3%
Value ($000) $668 Shares 28,304 Est. Cost $12.06 Unrealized +60.7%
HSY Hershey Co. 0.3%
Value ($000) $637 Shares 5,828 Est. Cost $74.40 Unrealized +16.7%
YUM Yum Brands Inc. 0.2%
Value ($000) $624 Shares 9,762 Est. Cost $42.23 Unrealized +31.5%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $617 Shares 6,444 Est. Cost $77.75 Unrealized 0.0%
V Visa Inc. 0.2%
Value ($000) $604 Shares 6,794 Est. Cost $73.22 Unrealized +10.5%
LLY Lilly Eli & Co 0.2%
Value ($000) $589 Shares 7,000 Est. Cost $55.45 Unrealized +25.4%
CVX Chevrontexaco Corp. 0.2%
Value ($000) $579 Shares 5,389 Est. Cost $71.52 Unrealized +7.3%
AMT American Tower Corp. 0.2%
Value ($000) $555 Shares 4,565 Est. Cost $83.75 Unrealized +4.9%
SPY S&P Depos Rcpts 0.2%
Value ($000) $550 Shares 2,332 Est. Cost $199.21 Unrealized
Celgene Corp 0.2%
Value ($000) $542 Shares 4,359 Est. Cost $98.75 Unrealized
UE Urban Edge Properties 0.2%
Value ($000) $542 Shares 20,598 Est. Cost $29.86 Unrealized
BAX Baxter International Inc 0.2%
Value ($000) $529 Shares 10,208 Est. Cost $29.59 Unrealized +43.3%
ORCL Oracle Corporation 0.2%
Value ($000) $508 Shares 11,386 Est. Cost $29.56 Unrealized +23.5%
BF/B Brown Forman Corp Cl B 0.2%
Value ($000) $495 Shares 10,724 Est. Cost $31.28 Unrealized +1.1%
UNP Union Pacific Corp Commo 0.2%
Value ($000) $493 Shares 4,654 Est. Cost $87.90 Unrealized -0.3%
CSX C S X Corp 0.2%
Value ($000) $485 Shares 10,427 Est. Cost $7.52 Unrealized +79.6%
UNH United Healthcare Corp 0.2%
Value ($000) $484 Shares 2,953 Est. Cost $81.27 Unrealized +74.9%
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $473 Shares 6,406 Est. Cost $47.69 Unrealized +29.4%
WDC Western Digital Corp. 0.2%
Value ($000) $459 Shares 5,556 Est. Cost $28.85 Unrealized +77.8%
SPEU SPDR STOXX Europe 50 ETF 0.2%
Value ($000) $422 Shares 13,133 Est. Cost $29.91 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2%
Value ($000) $394 Shares 1,852 Est. Cost $208.26 Unrealized
ED Consolidated Edison, Inc. 0.2%
Value ($000) $392 Shares 5,044 Est. Cost $53.16 Unrealized +2.8%
AXP American Expresss Company 0.2%
Value ($000) $390 Shares 4,926 Est. Cost $75.44 Unrealized -8.3%
CL Colgate-Palmolive Co 0.2%
Value ($000) $387 Shares 5,288 Est. Cost $53.32 Unrealized +6.7%
ABT Abbott Laboratories 0.2%
Value ($000) $383 Shares 8,618 Est. Cost $29.40 Unrealized +25.6%
Investors Bancorp Inc 0.1%
Value ($000) $365 Shares 25,382 Est. Cost $10.78 Unrealized
CME CME Group, Inc. 0.1%
Value ($000) $356 Shares 3,000 Est. Cost $73.18 Unrealized +19.7%
TSM Taiwan Semiconductor Manufacturing Co. Ltd 0.1%
Value ($000) $354 Shares 10,788 Est. Cost $26.44 Unrealized
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $347 Shares 12,938 Est. Cost $25.12 Unrealized
BP BP p.l.c. ADR 0.1%
Value ($000) $342 Shares 9,909 Est. Cost $35.52 Unrealized
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $337 Shares 6,660 Est. Cost $27.21 Unrealized +39.0%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $337 Shares 1,635 Est. Cost $197.97 Unrealized
SO Southern Co. 0.1%
Value ($000) $326 Shares 6,556 Est. Cost $33.63 Unrealized +1.6%
TBF ProShares Short 20 Yr Tr ETF 0.1%
Value ($000) $324 Shares 13,825 Est. Cost $20.98 Unrealized
VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $309 Shares 13,545 Est. Cost $27.71 Unrealized
EQT EQT Corp. 0.1%
Value ($000) $308 Shares 5,040 Est. Cost $34.92 Unrealized -11.9%
ECL Ecolab, Inc. 0.1%
Value ($000) $301 Shares 2,400 Est. Cost $108.98 Unrealized +1.9%
Du Pont E I De Nemour & Co 0.1%
Value ($000) $299 Shares 3,727 Est. Cost $70075.27 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $296 Shares 5,700 Est. Cost $37.68 Unrealized +11.6%
VLO Valero Energy Corp New 0.1%
Value ($000) $292 Shares 4,402 Est. Cost $38.47 Unrealized +22.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $292 Shares 5,171 Est. Cost $48.08 Unrealized 0.0%
SLB Schlumberger Ltd F 0.1%
Value ($000) $284 Shares 3,641 Est. Cost $67.11 Unrealized -5.6%
BF/A Brown Forman Cl A Vtg 0.1%
Value ($000) $282 Shares 6,000 Est. Cost $24.01 Unrealized +0.3%
United Tech Corp 0.1%
Value ($000) $282 Shares 2,515 Est. Cost $100501.59 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $277 Shares 2,103 Est. Cost $87.24 Unrealized +6.1%
Johnson Controls Inc 0.1%
Value ($000) $276 Shares 6,548 Est. Cost $44.76 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $270 Shares 10,123 Est. Cost $26.67 Unrealized
YUMC Yum China Holdings, Inc. 0.1%
Value ($000) $266 Shares 9,762 Est. Cost $26.68 Unrealized +0.2%
MTB M&T Bank Corp. 0.1%
Value ($000) $263 Shares 1,700 Est. Cost $104.02 Unrealized +20.1%
SIEGY Siemens AG 0.1%
Value ($000) $256 Shares 3,739 Est. Cost $92.83 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $248 Shares 1,807 Est. Cost $137.24 Unrealized
XLU SPDR Utilities Select Sector ETF 0.1%
Value ($000) $238 Shares 4,630 Est. Cost $49.03 Unrealized
Buckeye Partners, L.P. 0.1%
Value ($000) $230 Shares 3,350 Est. Cost $66.27 Unrealized
Google Inc Class C 0.1%
Value ($000) $229 Shares 276 Est. Cost $619.94 Unrealized
KSS Kohls Corp 0.1%
Value ($000) $228 Shares 5,732 Est. Cost $39.75 Unrealized +2.7%
SBUX Starbucks Corp 0.1%
Value ($000) $227 Shares 3,879 Est. Cost $36.86 Unrealized +26.9%
LYB LyondellBasell Industries N.V. Class A 0.1%
Value ($000) $219 Shares 2,407 Est. Cost $49.39 Unrealized +9.7%
SCHC Schwab International Small-Cap Equity ETF 0.1%
Value ($000) $218 Shares 6,947 Est. Cost $29.14 Unrealized
NVDA NVIDIA Corp. 0.1%
Value ($000) $218 Shares 2,000 Est. Cost $2.06 Unrealized +27.5%
NKE Nike Inc Class B 0.1%
Value ($000) $217 Shares 3,901 Est. Cost $50.32 Unrealized -2.1%
TOTL SPDR DoubleLine Total Return Tactical ETF 0.1%
Value ($000) $214 Shares 4,370 Est. Cost $48.37 Unrealized
Doubleline Income Solutions Fund 0.1%
Value ($000) $213 Shares 10,608 Est. Cost $18.35 Unrealized
Kellogg Co. 0.1%
Value ($000) $210 Shares 2,891 Est. Cost $50.04 Unrealized +0.0%
SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.1%
Value ($000) $203 Shares 4,194 Est. Cost $47.95 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $105 Shares 20,392 Est. Cost $5.15 Unrealized
GERN GERON CORP 0.0%
Value ($000) $27 Shares 11,893 Est. Cost $2.13 Unrealized 0.0%