ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value ($000): $165,650 (100.0% shares, 0.0% debt)

Holdings (141)

Morgan Stanley China A Share Fund 8.8%
Value ($000) $14,602 Shares 652,756 Est. Cost $18.25 Unrealized
MINT PIMCO Enhanced Short Maturity Active 3.6%
Value ($000) $5,973 Shares 58,723 Est. Cost $101.30 Unrealized
PEP Pepsico Inc 3.2%
Value ($000) $5,241 Shares 45,377 Est. Cost $64.80 Unrealized +36.1%
OLP One Liberty Properties, Inc. 2.8%
Value ($000) $4,683 Shares 199,853 Est. Cost $25.12 Unrealized
XOM Exxon Mobil Corporation 2.7%
Value ($000) $4,531 Shares 56,131 Est. Cost $56.00 Unrealized -1.0%
AAPL Apple Computer 2.7%
Value ($000) $4,476 Shares 31,082 Est. Cost $24.97 Unrealized +37.4%
J P Morgan Chase & Co 2.2%
Value ($000) $3,627 Shares 39,688 Est. Cost $63.25 Unrealized
PFE Pfizer, Inc. 2.2%
Value ($000) $3,603 Shares 107,278 Est. Cost $20.94 Unrealized +3.1%
MSFT Microsoft Corp 2.1%
Value ($000) $3,493 Shares 50,678 Est. Cost $30.02 Unrealized +107.6%
BMY Bristol Myers Company 1.9%
Value ($000) $3,171 Shares 56,910 Est. Cost $35.26 Unrealized +13.2%
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,103 Shares 39,158 Est. Cost $74.62 Unrealized
Nuveen Mortgage Opportunity 1.9%
Value ($000) $3,096 Shares 120,904 Est. Cost $23.15 Unrealized
IBM Intl Business Machines 1.8%
Value ($000) $2,911 Shares 18,924 Est. Cost $101.73 Unrealized +2.0%
MRK Merck & Co Inc 1.7%
Value ($000) $2,818 Shares 43,964 Est. Cost $42.06 Unrealized +10.7%
JNJ Johnson & Johnson 1.6%
Value ($000) $2,685 Shares 20,297 Est. Cost $67.57 Unrealized +48.6%
General Electric Co. 1.6%
Value ($000) $2,653 Shares 98,219 Est. Cost $26.83 Unrealized
AMGN Amgen Inc. 1.4%
Value ($000) $2,329 Shares 13,522 Est. Cost $116.18 Unrealized +7.9%
XLF SPDR Financial Select Sector 1.3%
Value ($000) $2,197 Shares 89,042 Est. Cost $24.67 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $2,035 Shares 13,477 Est. Cost $132.71 Unrealized +11.3%
UHT Universal Health Realty Income Trust 1.1%
Value ($000) $1,868 Shares 23,486 Est. Cost $65.57 Unrealized
AMZN Amazon Com Inc 1.1%
Value ($000) $1,797 Shares 1,856 Est. Cost $31.41 Unrealized +51.9%
CB Chubb Ltd 1.1%
Value ($000) $1,786 Shares 12,284 Est. Cost $108.37 Unrealized +11.5%
DIS Disney Walt Co 1.1%
Value ($000) $1,762 Shares 16,585 Est. Cost $90.42 Unrealized +13.3%
T AT&T Inc 1.0%
Value ($000) $1,721 Shares 45,618 Est. Cost $12.81 Unrealized +24.3%
XLP SPDR Consumer Staples Select Sector 1.0%
Value ($000) $1,655 Shares 30,123 Est. Cost $54.94 Unrealized
LMT Lockheed Martin Corp 1.0%
Value ($000) $1,627 Shares 5,860 Est. Cost $193.75 Unrealized +12.7%
BK Bank of New York Mellon Corporation 1.0%
Value ($000) $1,616 Shares 31,683 Est. Cost $33.33 Unrealized +13.9%
XLY SPDR Consumer Discretionary Select Sector 1.0%
Value ($000) $1,580 Shares 17,628 Est. Cost $89.63 Unrealized
UPS United Parcel Svc Inc Cl B 0.9%
Value ($000) $1,562 Shares 14,123 Est. Cost $65.64 Unrealized +17.8%
VZ Verizon Communications 0.9%
Value ($000) $1,552 Shares 34,761 Est. Cost $27.33 Unrealized +8.0%
CSCO Cisco Systems Inc 0.9%
Value ($000) $1,548 Shares 49,457 Est. Cost $15.59 Unrealized +60.7%
Delphi Automotive plc 0.9%
Value ($000) $1,526 Shares 17,408 Est. Cost $67.53 Unrealized
Google Inc Class C 0.9%
Value ($000) $1,500 Shares 1,651 Est. Cost $860.29 Unrealized
ABBV Abbvie Inc 0.9%
Value ($000) $1,493 Shares 20,585 Est. Cost $41.34 Unrealized +13.6%
BABA Alibaba Group Hldg Lim 0.9%
Value ($000) $1,431 Shares 10,154 Est. Cost $79.52 Unrealized
BAC Bank of America Corp. 0.9%
Value ($000) $1,425 Shares 58,755 Est. Cost $15.71 Unrealized +21.6%
LLY Lilly Eli & Co 0.8%
Value ($000) $1,387 Shares 16,848 Est. Cost $64.71 Unrealized +10.2%
C Citigroup Inc 0.8%
Value ($000) $1,312 Shares 19,618 Est. Cost $36.45 Unrealized +27.5%
VDE Vanguard Energy ETF 0.8%
Value ($000) $1,309 Shares 14,791 Est. Cost $88.50 Unrealized
SPGI S&P Global, Inc. 0.8%
Value ($000) $1,309 Shares 8,965 Est. Cost $96.34 Unrealized +33.4%
MMM 3M Company 0.8%
Value ($000) $1,304 Shares 6,264 Est. Cost $96.05 Unrealized +29.8%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $1,297 Shares 17,132 Est. Cost $20.17 Unrealized +9.2%
MCD McDonalds Corp 0.8%
Value ($000) $1,249 Shares 8,154 Est. Cost $70.39 Unrealized +67.5%
MET METLIFE INC 0.7%
Value ($000) $1,226 Shares 22,319 Est. Cost $35.32 Unrealized -2.0%
PG Procter & Gamble Co 0.7%
Value ($000) $1,214 Shares 13,928 Est. Cost $66.68 Unrealized +5.2%
AMT American Tower Corp. 0.7%
Value ($000) $1,204 Shares 9,099 Est. Cost $93.28 Unrealized +10.3%
BRK/B Berkshire Hathaway Cl B 0.7%
Value ($000) $1,133 Shares 6,691 Est. Cost $144.24 Unrealized +15.3%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $1,096 Shares 20,385 Est. Cost $43.95 Unrealized +0.8%
XLB SPDR Materials Select Sector ETF 0.6%
Value ($000) $1,021 Shares 18,978 Est. Cost $53.80 Unrealized
MU Micron Technology, Inc. 0.6%
Value ($000) $990 Shares 33,142 Est. Cost $28.55 Unrealized 0.0%
KO Coca-Cola Company 0.6%
Value ($000) $989 Shares 22,059 Est. Cost $27.47 Unrealized +22.6%
Time Warner Inc New 0.6%
Value ($000) $984 Shares 9,795 Est. Cost $69.81 Unrealized
AETNA INC NEW 0.6%
Value ($000) $959 Shares 6,316 Est. Cost $127.55 Unrealized
INTC Intel Corp 0.6%
Value ($000) $954 Shares 28,269 Est. Cost $18.44 Unrealized +60.4%
WFC Wells Fargo & Co New 0.6%
Value ($000) $949 Shares 17,121 Est. Cost $31.38 Unrealized +34.4%
Medtronic Inc 0.5%
Value ($000) $900 Shares 10,138 Est. Cost $62258.41 Unrealized
LUV Southwest Airlines Co. 0.5%
Value ($000) $896 Shares 14,413 Est. Cost $52.33 Unrealized 0.0%
Ellsworth Growth and Income Fund Ltd. 0.5%
Value ($000) $868 Shares 94,706 Est. Cost $7.88 Unrealized
BA Boeing Company 0.5%
Value ($000) $867 Shares 4,383 Est. Cost $174.89 Unrealized 0.0%
URI Unitek Global Services, Inc. 0.5%
Value ($000) $864 Shares 7,663 Est. Cost $108.13 Unrealized 0.0%
TM Toyota Motor Corp. ADR 0.5%
Value ($000) $828 Shares 7,888 Est. Cost $100.02 Unrealized
CVS CVS Health Corp. 0.5%
Value ($000) $827 Shares 10,272 Est. Cost $60.32 Unrealized 0.0%
LDOS Leidos Holdings, Inc. 0.5%
Value ($000) $816 Shares 15,782 Est. Cost $46.68 Unrealized 0.0%
USB US Bancorp Com (New) 0.5%
Value ($000) $791 Shares 15,230 Est. Cost $25.63 Unrealized +44.3%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $764 Shares 25,228 Est. Cost $18.00 Unrealized +3.7%
AMAT Applied Materials, Inc. 0.5%
Value ($000) $756 Shares 18,303 Est. Cost $38.61 Unrealized 0.0%
Extra Space Storage, Inc. 0.5%
Value ($000) $751 Shares 9,630 Est. Cost $77.99 Unrealized
NTES NetEase, Inc. ADR 0.4%
Value ($000) $729 Shares 2,425 Est. Cost $300.62 Unrealized
SPG Simon Property Group, Inc. 0.4%
Value ($000) $721 Shares 4,456 Est. Cost $102.67 Unrealized 0.0%
YUM Yum Brands Inc. 0.4%
Value ($000) $720 Shares 9,762 Est. Cost $42.23 Unrealized +41.2%
Nuveen Mortgage Opportunity 0.4%
Value ($000) $718 Shares 29,227 Est. Cost $22.32 Unrealized
O Realty Income Corp. 0.4%
Value ($000) $681 Shares 12,338 Est. Cost $36.61 Unrealized 0.0%
BRT BRT Realty Trust 0.4%
Value ($000) $681 Shares 86,681 Est. Cost $7.15 Unrealized
VHT Vanguard Health Care ETF 0.4%
Value ($000) $666 Shares 4,519 Est. Cost $147.38 Unrealized
Lam Research Corp. 0.4%
Value ($000) $663 Shares 4,689 Est. Cost $141.39 Unrealized
ZBH Zimmer Biomet Holdings, Inc. 0.4%
Value ($000) $654 Shares 5,094 Est. Cost $110.49 Unrealized 0.0%
Discover Financial Services 0.4%
Value ($000) $650 Shares 10,445 Est. Cost $53.60 Unrealized
V Visa Inc. 0.4%
Value ($000) $637 Shares 6,794 Est. Cost $73.22 Unrealized +19.4%
WDC Western Digital Corp. 0.4%
Value ($000) $635 Shares 7,170 Est. Cost $35.79 Unrealized +66.7%
SPY S&P Depos Rcpts 0.4%
Value ($000) $604 Shares 2,496 Est. Cost $202.02 Unrealized
Rockwell Collins, Inc. 0.4%
Value ($000) $584 Shares 5,559 Est. Cost $105.05 Unrealized
Shire plc ADR 0.3%
Value ($000) $576 Shares 3,487 Est. Cost $165.18 Unrealized
Investors Bancorp Inc 0.3%
Value ($000) $571 Shares 42,709 Est. Cost $11.83 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $571 Shares 11,386 Est. Cost $29.56 Unrealized +35.7%
CSX C S X Corp 0.3%
Value ($000) $569 Shares 10,427 Est. Cost $7.52 Unrealized +102.6%
SOXX iShares PHLX Semiconductor ETF 0.3%
Value ($000) $560 Shares 3,994 Est. Cost $140.21 Unrealized
CVX Chevrontexaco Corp. 0.3%
Value ($000) $552 Shares 5,295 Est. Cost $71.52 Unrealized +2.3%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3%
Value ($000) $552 Shares 8,180 Est. Cost $54.95 Unrealized
UNH United Healthcare Corp 0.3%
Value ($000) $549 Shares 2,963 Est. Cost $81.27 Unrealized +87.9%
Celgene Corp 0.3%
Value ($000) $534 Shares 4,113 Est. Cost $98.75 Unrealized
BF/B Brown Forman Corp Cl B 0.3%
Value ($000) $521 Shares 10,724 Est. Cost $31.28 Unrealized +7.0%
UNP Union Pacific Corp Commo 0.3%
Value ($000) $507 Shares 4,654 Est. Cost $87.90 Unrealized +2.5%
MRSH Marsh & McLennan Companies Inc 0.3%
Value ($000) $504 Shares 6,462 Est. Cost $47.69 Unrealized +37.5%
UE Urban Edge Properties 0.3%
Value ($000) $489 Shares 20,598 Est. Cost $29.86 Unrealized
VMware, Inc. 0.3%
Value ($000) $473 Shares 5,405 Est. Cost $87.51 Unrealized
AXP American Expresss Company 0.3%
Value ($000) $415 Shares 4,926 Est. Cost $75.44 Unrealized -6.8%
ABT Abbott Laboratories 0.2%
Value ($000) $412 Shares 8,476 Est. Cost $29.40 Unrealized +32.3%
SPEU SPDR STOXX Europe 50 ETF 0.2%
Value ($000) $411 Shares 12,114 Est. Cost $29.91 Unrealized
ED Consolidated Edison, Inc. 0.2%
Value ($000) $398 Shares 4,929 Est. Cost $53.16 Unrealized +11.6%
CL Colgate-Palmolive Co 0.2%
Value ($000) $392 Shares 5,288 Est. Cost $53.32 Unrealized +13.7%
YUMC Yum China Holdings, Inc. 0.2%
Value ($000) $385 Shares 9,762 Est. Cost $26.68 Unrealized +35.3%
CME CME Group, Inc. 0.2%
Value ($000) $376 Shares 3,000 Est. Cost $73.18 Unrealized +19.6%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $349 Shares 1,635 Est. Cost $197.97 Unrealized
GOOGL Alphabet, Inc. Cl A 0.2%
Value ($000) $345 Shares 371 Est. Cost $46.42 Unrealized 0.0%
BP BP p.l.c. ADR 0.2%
Value ($000) $344 Shares 9,919 Est. Cost $35.52 Unrealized
TRV Travelers Companies, Inc. 0.2%
Value ($000) $338 Shares 2,673 Est. Cost $101.88 Unrealized 0.0%
ECL Ecolab, Inc. 0.2%
Value ($000) $319 Shares 2,400 Est. Cost $108.98 Unrealized +8.0%
TBF ProShares Short 20 Year Treasury ETF 0.2%
Value ($000) $311 Shares 13,825 Est. Cost $20.98 Unrealized
Arcos Dorados Holdings, Inc. 0.2%
Value ($000) $304 Shares 40,852 Est. Cost $7.44 Unrealized
Du Pont E I De Nemour & Co 0.2%
Value ($000) $304 Shares 3,768 Est. Cost $69313.66 Unrealized
Hewlett-Packard Company 0.2%
Value ($000) $303 Shares 17,319 Est. Cost $12.55 Unrealized
United Tech Corp 0.2%
Value ($000) $301 Shares 2,466 Est. Cost $100501.59 Unrealized
VanEck Vectors Gold Miners ETF 0.2%
Value ($000) $299 Shares 13,545 Est. Cost $27.71 Unrealized
BF/A Brown Forman Cl A Vtg 0.2%
Value ($000) $296 Shares 6,000 Est. Cost $24.01 Unrealized +5.7%
EQT EQT Corp. 0.2%
Value ($000) $295 Shares 5,040 Est. Cost $34.92 Unrealized -16.4%
General Motors Corp 0.2%
Value ($000) $295 Shares 8,450 Est. Cost $38.12 Unrealized
NVDA NVIDIA Corp. 0.2%
Value ($000) $289 Shares 2,000 Est. Cost $2.06 Unrealized +52.4%
SYY Sysco Corp 0.2%
Value ($000) $287 Shares 5,700 Est. Cost $37.68 Unrealized +13.1%
Gilead Sciences Inc 0.2%
Value ($000) $285 Shares 4,030 Est. Cost $81.89 Unrealized
MTB M&T Bank Corp. 0.2%
Value ($000) $275 Shares 1,700 Est. Cost $104.02 Unrealized +17.7%
Johnson Controls Inc 0.2%
Value ($000) $271 Shares 6,252 Est. Cost $44.76 Unrealized
TSM Taiwan Semiconductor Manufacturing Co. Ltd 0.2%
Value ($000) $259 Shares 7,412 Est. Cost $26.44 Unrealized
FNDF Schwab Fundamental International Large Company Index ETF 0.2%
Value ($000) $254 Shares 9,064 Est. Cost $25.12 Unrealized
SCHC Schwab International Small-Cap Equity ETF 0.2%
Value ($000) $249 Shares 7,394 Est. Cost $29.42 Unrealized
XLU SPDR Utilities Select Sector ETF 0.1%
Value ($000) $241 Shares 4,630 Est. Cost $49.03 Unrealized
SLB Schlumberger Ltd F 0.1%
Value ($000) $240 Shares 3,643 Est. Cost $67.11 Unrealized -16.8%
XEROX CORP 0.1%
Value ($000) $238 Shares 8,297 Est. Cost $7.34 Unrealized
NKE Nike Inc Class B 0.1%
Value ($000) $230 Shares 3,902 Est. Cost $50.32 Unrealized -4.1%
SBUX Starbucks Corp 0.1%
Value ($000) $226 Shares 3,880 Est. Cost $36.86 Unrealized +36.2%
IWM ISHARES TR 0.1%
Value ($000) $222 Shares 1,573 Est. Cost $137.24 Unrealized
TOTL SPDR DoubleLine Total Return Tactical ETF 0.1%
Value ($000) $217 Shares 4,401 Est. Cost $48.37 Unrealized
Buckeye Partners, L.P. 0.1%
Value ($000) $214 Shares 3,350 Est. Cost $66.27 Unrealized
SO Southern Co. 0.1%
Value ($000) $208 Shares 4,340 Est. Cost $33.63 Unrealized +4.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 3,587 Est. Cost $56.26 Unrealized
SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.1%
Value ($000) $204 Shares 4,197 Est. Cost $47.95 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $204 Shares 2,739 Est. Cost $39.29 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $112 Shares 20,392 Est. Cost $5.15 Unrealized
CRK Comstock Resources, Inc. 0.1%
Value ($000) $91 Shares 12,930 Est. Cost $7.55 Unrealized 0.0%
Differential Brands Group, Inc. 0.0%
Value ($000) $37 Shares 19,593 Est. Cost $1.89 Unrealized
GERN GERON CORP 0.0%
Value ($000) $33 Shares 11,893 Est. Cost $2.13 Unrealized +24.6%
TALN Talon International, Inc. 0.0%
Value ($000) $4 Shares 40,250 Est. Cost $0.11 Unrealized 0.0%