ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value ($000): $205,714 (100.0% shares, 0.0% debt)

Holdings (138)

GDVTZ Google Inc Cl A 22.5%
Value ($000) $46,274 Shares 108,475 Est. Cost $426.59 Unrealized —
MINT PIMCO Enhanced Short Maturity Active 4.9%
Value ($000) $10,044 Shares 98,665 Est. Cost $101.50 Unrealized —
PEP Pepsico Inc 2.4%
Value ($000) $5,021 Shares 45,057 Est. Cost $64.80 Unrealized +38.0%
OLP One Liberty Properties, Inc. 2.4%
Value ($000) $4,868 Shares 199,853 Est. Cost $25.12 Unrealized —
MSFT Microsoft Corp 2.1%
Value ($000) $4,237 Shares 56,881 Est. Cost $34.01 Unrealized +96.0%
XOM Exxon Mobil Corporation 1.9%
Value ($000) $3,977 Shares 48,515 Est. Cost $56.00 Unrealized -3.0%
PFE Pfizer, Inc. 1.8%
Value ($000) $3,767 Shares 105,515 Est. Cost $20.94 Unrealized +6.2%
— J P Morgan Chase & Co 1.8%
Value ($000) $3,747 Shares 39,234 Est. Cost $63.25 Unrealized —
BMY Bristol Myers Company 1.8%
Value ($000) $3,669 Shares 57,563 Est. Cost $35.35 Unrealized +22.0%
AAPL Apple Computer 1.8%
Value ($000) $3,618 Shares 23,477 Est. Cost $24.97 Unrealized +44.8%
MRK Merck & Co Inc 1.3%
Value ($000) $2,751 Shares 42,971 Est. Cost $42.06 Unrealized +11.0%
IBM Intl Business Machines 1.3%
Value ($000) $2,734 Shares 18,847 Est. Cost $101.73 Unrealized -4.8%
AMZN Amazon Com Inc 1.3%
Value ($000) $2,653 Shares 2,760 Est. Cost $37.21 Unrealized +32.0%
JNJ Johnson & Johnson 1.3%
Value ($000) $2,649 Shares 20,374 Est. Cost $67.57 Unrealized +55.4%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,514 Shares 30,764 Est. Cost $74.62 Unrealized —
KBE SPDR S&P Bank ETF 1.2%
Value ($000) $2,464 Shares 54,647 Est. Cost $45.09 Unrealized —
AMGN Amgen Inc. 1.2%
Value ($000) $2,434 Shares 13,057 Est. Cost $116.18 Unrealized +18.3%
— General Electric Co. 1.1%
Value ($000) $2,331 Shares 96,420 Est. Cost $26.83 Unrealized —
XLF SPDR Financial Select Sector ETF 1.1%
Value ($000) $2,240 Shares 86,629 Est. Cost $24.67 Unrealized —
— Nuveen Mortgage Opportunity 1.0%
Value ($000) $2,052 Shares 80,918 Est. Cost $23.15 Unrealized —
ABBV Abbvie Inc 0.9%
Value ($000) $1,916 Shares 21,557 Est. Cost $41.89 Unrealized +28.1%
INTC Intel Corp 0.9%
Value ($000) $1,782 Shares 46,788 Est. Cost $22.85 Unrealized +29.5%
UHT Universal Health Realty Income Trust 0.9%
Value ($000) $1,773 Shares 23,486 Est. Cost $65.57 Unrealized —
T AT&T Inc 0.9%
Value ($000) $1,770 Shares 45,187 Est. Cost $12.81 Unrealized +21.8%
LMT Lockheed Martin Corp 0.8%
Value ($000) $1,732 Shares 5,582 Est. Cost $193.75 Unrealized +23.1%
BABA Alibaba Group Hldg Lim 0.8%
Value ($000) $1,697 Shares 9,828 Est. Cost $79.52 Unrealized —
VZ Verizon Communications 0.8%
Value ($000) $1,659 Shares 33,519 Est. Cost $27.33 Unrealized +10.6%
— Delphi Automotive plc 0.8%
Value ($000) $1,655 Shares 16,822 Est. Cost $67.53 Unrealized —
BK Bank of New York Mellon Corporation 0.8%
Value ($000) $1,653 Shares 31,181 Est. Cost $33.33 Unrealized +25.5%
CSCO Cisco Systems Inc 0.8%
Value ($000) $1,648 Shares 48,996 Est. Cost $15.59 Unrealized +58.5%
XLB SPDR Materials Select Sector ETF 0.8%
Value ($000) $1,629 Shares 28,676 Est. Cost $54.82 Unrealized —
META FACEBOOK INC 0.8%
Value ($000) $1,575 Shares 9,217 Est. Cost $132.71 Unrealized +24.9%
XLY SPDR Consumer Discretionary Select Sector ETF 0.7%
Value ($000) $1,493 Shares 16,575 Est. Cost $89.63 Unrealized —
DIS Disney Walt Co 0.7%
Value ($000) $1,452 Shares 14,731 Est. Cost $90.42 Unrealized +7.2%
LLY Lilly Eli & Co 0.7%
Value ($000) $1,405 Shares 16,427 Est. Cost $64.71 Unrealized +11.5%
BAC Bank of America Corp. 0.7%
Value ($000) $1,403 Shares 55,369 Est. Cost $15.71 Unrealized +27.0%
SPGI S&P Global, Inc. 0.7%
Value ($000) $1,401 Shares 8,965 Est. Cost $96.34 Unrealized +46.5%
C Citigroup Inc 0.7%
Value ($000) $1,382 Shares 19,004 Est. Cost $36.45 Unrealized +42.4%
WMB Williams Cos., Inc. 0.6%
Value ($000) $1,328 Shares 44,255 Est. Cost $18.54 Unrealized +3.9%
MMM 3M Company 0.6%
Value ($000) $1,316 Shares 6,270 Est. Cost $96.05 Unrealized +35.2%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $1,311 Shares 16,774 Est. Cost $20.17 Unrealized +13.6%
SPG Simon Property Group, Inc. 0.6%
Value ($000) $1,274 Shares 7,912 Est. Cost $102.31 Unrealized -0.5%
EWY iShares MSCI South Korea Capped ETF 0.6%
Value ($000) $1,266 Shares 18,331 Est. Cost $69.06 Unrealized —
PG Procter & Gamble Co 0.6%
Value ($000) $1,259 Shares 13,841 Est. Cost $66.68 Unrealized +9.5%
MCD McDonalds Corp 0.6%
Value ($000) $1,244 Shares 7,938 Est. Cost $70.39 Unrealized +82.8%
AMT American Tower Corp. 0.6%
Value ($000) $1,228 Shares 8,984 Est. Cost $93.28 Unrealized +20.4%
BRK/B Berkshire Hathaway Cl B 0.6%
Value ($000) $1,227 Shares 6,691 Est. Cost $144.24 Unrealized +22.5%
IHI iShares U.S. Medical Devices ETF 0.6%
Value ($000) $1,178 Shares 7,050 Est. Cost $167.09 Unrealized —
CB Chubb Ltd 0.6%
Value ($000) $1,149 Shares 8,060 Est. Cost $108.37 Unrealized +15.2%
ORCL Oracle Corporation 0.6%
Value ($000) $1,143 Shares 23,643 Est. Cost $37.01 Unrealized +18.7%
MET MetLife, Inc. 0.5%
Value ($000) $1,116 Shares 21,478 Est. Cost $35.32 Unrealized +3.7%
BA Boeing Company 0.5%
Value ($000) $1,073 Shares 4,221 Est. Cost $174.89 Unrealized +26.0%
— Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN 0.5%
Value ($000) $1,027 Shares 26,194 Est. Cost $39.21 Unrealized —
KO Coca-Cola Company 0.5%
Value ($000) $1,000 Shares 22,212 Est. Cost $27.47 Unrealized +27.2%
— AETNA INC NEW 0.5%
Value ($000) $981 Shares 6,170 Est. Cost $127.55 Unrealized —
— Time Warner Inc New 0.5%
Value ($000) $952 Shares 9,291 Est. Cost $69.81 Unrealized —
UPS United Parcel Svc Inc Cl B 0.5%
Value ($000) $952 Shares 7,929 Est. Cost $65.64 Unrealized +26.2%
AMAT Applied Materials, Inc. 0.5%
Value ($000) $934 Shares 17,923 Est. Cost $38.61 Unrealized +6.6%
BRT BRT Realty Trust 0.5%
Value ($000) $929 Shares 86,681 Est. Cost $7.15 Unrealized —
WFC Wells Fargo & Co New 0.4%
Value ($000) $911 Shares 16,522 Est. Cost $31.38 Unrealized +34.3%
TM Toyota Motor Corp. ADR 0.4%
Value ($000) $900 Shares 7,552 Est. Cost $100.02 Unrealized —
LDOS Leidos Holdings, Inc. 0.4%
Value ($000) $889 Shares 15,004 Est. Cost $46.68 Unrealized +5.2%
— Ellsworth Growth and Income Fund Ltd. 0.4%
Value ($000) $873 Shares 94,227 Est. Cost $7.88 Unrealized —
— Google Inc Class C 0.4%
Value ($000) $864 Shares 901 Est. Cost $860.29 Unrealized —
— Lam Research Corp. 0.4%
Value ($000) $846 Shares 4,572 Est. Cost $141.39 Unrealized —
— Morgan Stanley China A Share Fund 0.4%
Value ($000) $825 Shares 34,588 Est. Cost $18.25 Unrealized —
USB US Bancorp Com (New) 0.4%
Value ($000) $816 Shares 15,230 Est. Cost $25.63 Unrealized +47.3%
CVS CVS Health Corp. 0.4%
Value ($000) $804 Shares 9,888 Est. Cost $60.32 Unrealized +0.8%
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $784 Shares 9,061 Est. Cost $86.52 Unrealized —
— Medtronic Inc 0.4%
Value ($000) $780 Shares 10,029 Est. Cost $62258.41 Unrealized —
— Extra Space Storage, Inc. 0.4%
Value ($000) $743 Shares 9,299 Est. Cost $77.99 Unrealized —
YUM Yum Brands Inc. 0.4%
Value ($000) $741 Shares 10,068 Est. Cost $42.92 Unrealized +50.8%
SIEGY Siemens AG 0.4%
Value ($000) $721 Shares 10,193 Est. Cost $70.73 Unrealized —
V Visa Inc. 0.3%
Value ($000) $715 Shares 6,795 Est. Cost $73.22 Unrealized +30.7%
— PowerShares KBW Bank Portfolio 0.3%
Value ($000) $687 Shares 13,422 Est. Cost $51.18 Unrealized —
O Realty Income Corp 0.3%
Value ($000) $687 Shares 12,018 Est. Cost $36.61 Unrealized +1.5%
SPY S&P Depos Rcpts 0.3%
Value ($000) $678 Shares 2,700 Est. Cost $205.73 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.3%
Value ($000) $675 Shares 11,887 Est. Cost $56.78 Unrealized —
VHT Vanguard Health Care ETF 0.3%
Value ($000) $672 Shares 4,415 Est. Cost $147.38 Unrealized —
AZN AstraZeneca Group plc 0.3%
Value ($000) $666 Shares 19,644 Est. Cost $33.90 Unrealized —
— Nuveen Mortgage Opportunity 0.3%
Value ($000) $653 Shares 26,611 Est. Cost $22.32 Unrealized —
WM Waste Management, Inc. 0.3%
Value ($000) $633 Shares 8,082 Est. Cost $65.63 Unrealized 0.0%
— Westrock Co. 0.3%
Value ($000) $619 Shares 10,920 Est. Cost $56.68 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3%
Value ($000) $615 Shares 8,203 Est. Cost $74.97 Unrealized —
CVX Chevrontexaco Corp. 0.3%
Value ($000) $615 Shares 5,238 Est. Cost $71.52 Unrealized +6.5%
— Sony Corp. ADR 0.3%
Value ($000) $615 Shares 16,480 Est. Cost $37.32 Unrealized —
— Celgene Corp 0.3%
Value ($000) $600 Shares 4,113 Est. Cost $98.75 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3%
Value ($000) $591 Shares 8,180 Est. Cost $54.95 Unrealized —
WDC Western Digital Corp. 0.3%
Value ($000) $590 Shares 6,826 Est. Cost $35.79 Unrealized +67.4%
EUFN iShares MSCI Europe Financials ETF 0.3%
Value ($000) $588 Shares 25,052 Est. Cost $23.47 Unrealized —
— Investors Bancorp Inc 0.3%
Value ($000) $584 Shares 42,839 Est. Cost $11.83 Unrealized —
BF/B Brown Forman Corp Cl B 0.3%
Value ($000) $582 Shares 10,724 Est. Cost $31.28 Unrealized +11.1%
UNH United Healthcare Corp 0.3%
Value ($000) $582 Shares 2,973 Est. Cost $81.27 Unrealized +107.9%
— VMware, Inc. 0.3%
Value ($000) $577 Shares 5,283 Est. Cost $87.51 Unrealized —
CSX C S X Corp 0.3%
Value ($000) $566 Shares 10,427 Est. Cost $7.52 Unrealized +103.7%
UNP Union Pacific Corp Commo 0.3%
Value ($000) $540 Shares 4,655 Est. Cost $87.90 Unrealized +1.4%
HOLX Hologic, Inc. 0.2%
Value ($000) $507 Shares 13,820 Est. Cost $40.36 Unrealized 0.0%
UE Urban Edge Properties 0.2%
Value ($000) $497 Shares 20,598 Est. Cost $29.86 Unrealized —
VOX Vanguard Telecommunications Services ETF 0.2%
Value ($000) $490 Shares 5,313 Est. Cost $92.23 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $476 Shares 8,915 Est. Cost $30.09 Unrealized +44.1%
— DowDuPont, Inc. 0.2%
Value ($000) $470 Shares 6,795 Est. Cost $69.17 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $447 Shares 5,331 Est. Cost $47.69 Unrealized +45.1%
AXP American Expresss Company 0.2%
Value ($000) $446 Shares 4,926 Est. Cost $75.44 Unrealized +1.6%
CME CME Group, Inc. 0.2%
Value ($000) $407 Shares 3,000 Est. Cost $73.18 Unrealized +27.1%
ED Consolidated Edison, Inc. 0.2%
Value ($000) $406 Shares 5,031 Est. Cost $53.33 Unrealized +14.9%
YUMC Yum China Holdings, Inc. 0.2%
Value ($000) $402 Shares 10,062 Est. Cost $27.00 Unrealized +38.1%
BP BP p.l.c. ADR 0.2%
Value ($000) $381 Shares 9,920 Est. Cost $35.52 Unrealized —
CL Colgate-Palmolive Co 0.2%
Value ($000) $379 Shares 5,200 Est. Cost $53.32 Unrealized +11.1%
SPEU SPDR STOXX Europe 50 ETF 0.2%
Value ($000) $368 Shares 10,338 Est. Cost $29.91 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $366 Shares 1,635 Est. Cost $197.97 Unrealized —
NVDA NVIDIA Corp. 0.2%
Value ($000) $358 Shares 2,000 Est. Cost $2.06 Unrealized +99.6%
BF/A Brown Forman Cl A Vtg 0.2%
Value ($000) $334 Shares 6,000 Est. Cost $24.01 Unrealized +12.0%
— General Motors Corp 0.2%
Value ($000) $330 Shares 8,170 Est. Cost $38.12 Unrealized —
EQT EQT Corp. 0.2%
Value ($000) $329 Shares 5,040 Est. Cost $34.92 Unrealized -10.2%
— Hewlett-Packard Company 0.2%
Value ($000) $313 Shares 15,685 Est. Cost $12.55 Unrealized —
— VanEck Vectors Gold Miners ETF 0.2%
Value ($000) $311 Shares 13,545 Est. Cost $27.71 Unrealized —
TBF ProShares Short 20 Year Treasury ETF 0.2%
Value ($000) $310 Shares 13,825 Est. Cost $20.98 Unrealized —
ECL Ecolab, Inc. 0.2%
Value ($000) $309 Shares 2,400 Est. Cost $108.98 Unrealized +10.2%
SYY Sysco Corp 0.1%
Value ($000) $308 Shares 5,700 Est. Cost $37.68 Unrealized +11.0%
TRV Travelers Companies, Inc. 0.1%
Value ($000) $299 Shares 2,437 Est. Cost $101.88 Unrealized +2.0%
— Gilead Sciences Inc 0.1%
Value ($000) $298 Shares 3,678 Est. Cost $81.89 Unrealized —
— United Tech Corp 0.1%
Value ($000) $286 Shares 2,467 Est. Cost $100501.59 Unrealized —
MTB M&T Bank Corp. 0.1%
Value ($000) $274 Shares 1,700 Est. Cost $104.02 Unrealized +17.7%
SCHC Schwab International Small-Cap Equity ETF 0.1%
Value ($000) $273 Shares 7,616 Est. Cost $29.61 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co. Ltd 0.1%
Value ($000) $257 Shares 6,840 Est. Cost $26.44 Unrealized —
— Xerox Corp. 0.1%
Value ($000) $257 Shares 7,717 Est. Cost $7.34 Unrealized —
SLB Schlumberger Ltd F 0.1%
Value ($000) $254 Shares 3,645 Est. Cost $67.11 Unrealized -22.7%
— Johnson Controls Inc 0.1%
Value ($000) $252 Shares 6,252 Est. Cost $44.76 Unrealized —
XLU SPDR Utilities Select Sector ETF 0.1%
Value ($000) $246 Shares 4,630 Est. Cost $49.03 Unrealized —
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $235 Shares 7,851 Est. Cost $25.12 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $219 Shares 4,081 Est. Cost $37.32 Unrealized +23.8%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $210 Shares 1,415 Est. Cost $137.24 Unrealized —
SO Southern Co. 0.1%
Value ($000) $204 Shares 4,153 Est. Cost $33.63 Unrealized +2.0%
NKE Nike Inc Class B 0.1%
Value ($000) $202 Shares 3,902 Est. Cost $50.32 Unrealized +0.1%
— Sirius XM Holdings, Inc. 0.1%
Value ($000) $113 Shares 20,392 Est. Cost $5.15 Unrealized —
CRK Comstock Resources, Inc. 0.0%
Value ($000) $79 Shares 12,930 Est. Cost $7.55 Unrealized -18.4%
— Differential Brands Group, Inc. 0.0%
Value ($000) $26 Shares 19,593 Est. Cost $1.89 Unrealized —
TALN Talon International, Inc. 0.0%
Value ($000) $3 Shares 40,250 Est. Cost $0.11 Unrealized -28.1%