ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $263,357 (100.0% shares, 0.0% debt)

Holdings (155)

GDVTZ Google Inc Cl A 24.8%
Value ($000) $65,437 Shares 108,469 Est. Cost $426.59 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 4.0%
Value ($000) $10,417 Shares 104,301 Est. Cost $99.87 Unrealized —
MINT PIMCO Enhanced Short Maturity Active 3.7%
Value ($000) $9,752 Shares 96,017 Est. Cost $101.50 Unrealized —
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 3.1%
Value ($000) $8,094 Shares 133,209 Est. Cost $60.76 Unrealized —
XHB SPDR S&P Homebuilders ETF 3.0%
Value ($000) $7,774 Shares 175,634 Est. Cost $44.26 Unrealized —
OLP One Liberty Properties, Inc. 2.0%
Value ($000) $5,180 Shares 199,853 Est. Cost $25.12 Unrealized —
MSFT Microsoft Corp 1.9%
Value ($000) $5,004 Shares 58,500 Est. Cost $35.15 Unrealized +114.1%
PEP Pepsico Inc 1.8%
Value ($000) $4,745 Shares 39,569 Est. Cost $64.80 Unrealized +37.3%
— J P Morgan Chase & Co 1.6%
Value ($000) $4,165 Shares 38,952 Est. Cost $63.25 Unrealized —
ROBO Robo-Stox Global Robotics and Automation Index ETF 1.5%
Value ($000) $4,058 Shares 98,213 Est. Cost $41.32 Unrealized —
AAPL Apple Computer 1.5%
Value ($000) $3,888 Shares 22,974 Est. Cost $24.97 Unrealized +56.5%
BMY Bristol Myers Company 1.4%
Value ($000) $3,726 Shares 60,800 Est. Cost $35.94 Unrealized +29.3%
XOM Exxon Mobil Corporation 1.3%
Value ($000) $3,353 Shares 40,094 Est. Cost $56.00 Unrealized +2.0%
AMZN Amazon Com Inc 1.2%
Value ($000) $3,202 Shares 2,738 Est. Cost $37.21 Unrealized +47.9%
PFE Pfizer, Inc. 1.2%
Value ($000) $3,100 Shares 85,577 Est. Cost $20.94 Unrealized +13.6%
IBM Intl Business Machines 1.1%
Value ($000) $2,862 Shares 18,655 Est. Cost $101.73 Unrealized +0.4%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,856 Shares 20,439 Est. Cost $67.57 Unrealized +64.3%
INTC Intel Corp 1.1%
Value ($000) $2,783 Shares 60,281 Est. Cost $25.92 Unrealized +41.0%
KBE SPDR S&P Bank ETF 1.0%
Value ($000) $2,515 Shares 53,135 Est. Cost $45.09 Unrealized —
XLF SPDR Financial Select Sector ETF 0.9%
Value ($000) $2,404 Shares 86,124 Est. Cost $24.67 Unrealized —
XBI SPDR S&P Biotech ETF 0.8%
Value ($000) $2,085 Shares 24,562 Est. Cost $85.49 Unrealized —
— SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.8%
Value ($000) $2,082 Shares 43,463 Est. Cost $47.90 Unrealized —
ABBV Abbvie Inc 0.8%
Value ($000) $2,046 Shares 21,153 Est. Cost $41.89 Unrealized +59.7%
VZ Verizon Communications 0.7%
Value ($000) $1,914 Shares 36,159 Est. Cost $27.67 Unrealized +15.5%
CSCO Cisco Systems Inc 0.7%
Value ($000) $1,877 Shares 48,996 Est. Cost $15.59 Unrealized +79.4%
EWY iShares MSCI South Korea Capped ETF 0.7%
Value ($000) $1,876 Shares 25,038 Est. Cost $70.63 Unrealized —
XLI SPDR Industrial Select Sector ETF 0.7%
Value ($000) $1,809 Shares 23,911 Est. Cost $75.66 Unrealized —
LMT Lockheed Martin Corp 0.7%
Value ($000) $1,804 Shares 5,619 Est. Cost $193.75 Unrealized +30.9%
MRK Merck & Co Inc 0.7%
Value ($000) $1,785 Shares 31,729 Est. Cost $42.06 Unrealized +2.2%
UHT Universal Health Realty Income Trust 0.7%
Value ($000) $1,764 Shares 23,486 Est. Cost $65.57 Unrealized —
XLY SPDR Consumer Discretionary Select Sector ETF 0.7%
Value ($000) $1,746 Shares 17,690 Est. Cost $90.20 Unrealized —
XLP SPDR Consumer Staples Select Sector ETF 0.6%
Value ($000) $1,705 Shares 29,971 Est. Cost $56.89 Unrealized —
BABA Alibaba Group Hldg Lim 0.6%
Value ($000) $1,684 Shares 9,764 Est. Cost $79.52 Unrealized —
BK Bank of New York Mellon Corporation 0.6%
Value ($000) $1,684 Shares 31,272 Est. Cost $33.33 Unrealized +28.0%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $1,668 Shares 16,890 Est. Cost $20.17 Unrealized +33.0%
— General Electric Co. 0.6%
Value ($000) $1,645 Shares 94,275 Est. Cost $26.83 Unrealized —
DIS Disney Walt Co 0.6%
Value ($000) $1,617 Shares 15,044 Est. Cost $90.56 Unrealized +7.4%
META FACEBOOK INC 0.6%
Value ($000) $1,614 Shares 9,149 Est. Cost $132.71 Unrealized +32.3%
BAC Bank of America Corp. 0.6%
Value ($000) $1,613 Shares 54,624 Est. Cost $15.71 Unrealized +45.0%
SPGI S&P Global, Inc. 0.6%
Value ($000) $1,519 Shares 8,965 Est. Cost $96.34 Unrealized +57.7%
MMM 3M Company 0.6%
Value ($000) $1,501 Shares 6,376 Est. Cost $96.87 Unrealized +49.7%
— Aptiv PLC 0.6%
Value ($000) $1,462 Shares 17,234 Est. Cost $84.83 Unrealized —
C Citigroup Inc 0.5%
Value ($000) $1,401 Shares 18,827 Est. Cost $36.45 Unrealized +54.9%
LLY Lilly Eli & Co 0.5%
Value ($000) $1,394 Shares 16,499 Est. Cost $64.71 Unrealized +16.3%
— Lam Research Corp. 0.5%
Value ($000) $1,376 Shares 7,476 Est. Cost $157.97 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $1,360 Shares 7,900 Est. Cost $70.39 Unrealized +97.0%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,310 Shares 6,611 Est. Cost $144.24 Unrealized +31.6%
— PowerShares KBW Bank Portfolio 0.5%
Value ($000) $1,288 Shares 23,415 Est. Cost $52.82 Unrealized —
AMT American Tower Corp. 0.5%
Value ($000) $1,278 Shares 8,959 Est. Cost $93.28 Unrealized +24.1%
BA Boeing Company 0.5%
Value ($000) $1,249 Shares 4,236 Est. Cost $174.89 Unrealized +47.2%
T AT&T Inc 0.5%
Value ($000) $1,189 Shares 30,592 Est. Cost $12.81 Unrealized +19.1%
CB Chubb Ltd 0.4%
Value ($000) $1,172 Shares 8,018 Est. Cost $108.37 Unrealized +19.5%
— Celgene Corp 0.4%
Value ($000) $1,146 Shares 10,978 Est. Cost $102.28 Unrealized —
XLB SPDR Materials Select Sector ETF 0.4%
Value ($000) $1,127 Shares 18,616 Est. Cost $54.82 Unrealized —
VOX Vanguard Telecommunications Services ETF 0.4%
Value ($000) $1,108 Shares 12,152 Est. Cost $91.64 Unrealized —
— AETNA INC NEW 0.4%
Value ($000) $1,108 Shares 6,145 Est. Cost $127.55 Unrealized —
— Nuveen Mortgage Opportunity 0.4%
Value ($000) $1,048 Shares 42,429 Est. Cost $23.15 Unrealized —
AMGN Amgen Inc. 0.4%
Value ($000) $1,031 Shares 5,930 Est. Cost $116.18 Unrealized +19.0%
BRT BRT Realty Trust 0.4%
Value ($000) $1,023 Shares 86,740 Est. Cost $7.15 Unrealized —
WFC Wells Fargo & Co New 0.4%
Value ($000) $1,002 Shares 16,523 Est. Cost $31.38 Unrealized +43.7%
KO Coca-Cola Company 0.4%
Value ($000) $994 Shares 21,666 Est. Cost $27.47 Unrealized +29.7%
LDOS Leidos Holdings, Inc. 0.4%
Value ($000) $965 Shares 14,943 Est. Cost $46.68 Unrealized +19.0%
— Google Inc Class C 0.4%
Value ($000) $938 Shares 896 Est. Cost $860.29 Unrealized —
AMAT Applied Materials, Inc. 0.3%
Value ($000) $911 Shares 17,819 Est. Cost $38.61 Unrealized +28.0%
USB US Bancorp Com (New) 0.3%
Value ($000) $900 Shares 16,806 Est. Cost $26.88 Unrealized +45.2%
VIXM ProShares VIX Medium-Term Futures ETF 0.3%
Value ($000) $893 Shares 42,221 Est. Cost $21.15 Unrealized —
— Ellsworth Growth and Income Fund Ltd. 0.3%
Value ($000) $883 Shares 93,882 Est. Cost $7.88 Unrealized —
— Gilead Sciences Inc 0.3%
Value ($000) $879 Shares 12,263 Est. Cost $74.74 Unrealized —
— Time Warner Inc New 0.3%
Value ($000) $857 Shares 9,367 Est. Cost $69.81 Unrealized —
— Royal Dutch Shell plc Cl B 0.3%
Value ($000) $850 Shares 12,444 Est. Cost $68.31 Unrealized —
SPG Simon Property Group, Inc. 0.3%
Value ($000) $846 Shares 4,923 Est. Cost $102.31 Unrealized +2.4%
CVX Chevrontexaco Corp. 0.3%
Value ($000) $829 Shares 6,624 Est. Cost $74.04 Unrealized +12.8%
— Extra Space Storage, Inc. 0.3%
Value ($000) $810 Shares 9,259 Est. Cost $77.99 Unrealized —
YUM Yum Brands Inc. 0.3%
Value ($000) $797 Shares 9,762 Est. Cost $42.92 Unrealized +59.0%
— Medtronic Inc 0.3%
Value ($000) $776 Shares 9,611 Est. Cost $62258.41 Unrealized —
V Visa Inc. 0.3%
Value ($000) $775 Shares 6,795 Est. Cost $73.22 Unrealized +42.6%
— DowDuPont, Inc. 0.3%
Value ($000) $756 Shares 10,621 Est. Cost $69.89 Unrealized —
SPY S&P Depos Rcpts 0.3%
Value ($000) $743 Shares 2,786 Est. Cost $207.61 Unrealized —
BF/B Brown Forman Corp Cl B 0.3%
Value ($000) $736 Shares 10,724 Est. Cost $31.28 Unrealized +31.0%
HAL Halliburton Co. 0.3%
Value ($000) $733 Shares 15,002 Est. Cost $37.45 Unrealized 0.0%
— Sony Corp. ADR 0.3%
Value ($000) $729 Shares 16,208 Est. Cost $37.32 Unrealized —
SCHZ Schwab U.S. Aggregate Bond ETF 0.3%
Value ($000) $705 Shares 13,553 Est. Cost $52.02 Unrealized —
WMB Williams Cos., Inc. 0.3%
Value ($000) $700 Shares 22,954 Est. Cost $18.54 Unrealized +0.3%
KRE SPDR S&P Regional Banking ETF 0.3%
Value ($000) $696 Shares 11,834 Est. Cost $56.78 Unrealized —
— Westrock Co. 0.3%
Value ($000) $686 Shares 10,856 Est. Cost $56.68 Unrealized —
CAT Caterpillar, Inc. 0.3%
Value ($000) $680 Shares 4,318 Est. Cost $116.31 Unrealized 0.0%
AZN AstraZeneca Group plc 0.3%
Value ($000) $678 Shares 19,532 Est. Cost $33.90 Unrealized —
SWKS Skyworks Solutions Inc. 0.3%
Value ($000) $676 Shares 7,124 Est. Cost $86.96 Unrealized 0.0%
PG Procter & Gamble Co 0.3%
Value ($000) $674 Shares 7,336 Est. Cost $66.68 Unrealized +9.0%
IHI iShares U.S. Medical Devices ETF 0.3%
Value ($000) $673 Shares 3,878 Est. Cost $167.09 Unrealized —
— VMware, Inc. 0.2%
Value ($000) $657 Shares 5,246 Est. Cost $87.51 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2%
Value ($000) $656 Shares 8,155 Est. Cost $74.97 Unrealized —
— Raytheon Co. 0.2%
Value ($000) $656 Shares 3,494 Est. Cost $187.75 Unrealized —
UNP Union Pacific Corp Commo 0.2%
Value ($000) $624 Shares 4,656 Est. Cost $87.90 Unrealized +14.7%
— Investors Bancorp Inc 0.2%
Value ($000) $598 Shares 43,107 Est. Cost $11.83 Unrealized —
IAI iShares U.S. Broker-Dealers ETF 0.2%
Value ($000) $590 Shares 9,402 Est. Cost $62.75 Unrealized —
HOLX Hologic, Inc. 0.2%
Value ($000) $587 Shares 13,737 Est. Cost $40.36 Unrealized -1.2%
EQIX Equinix, Inc. 0.2%
Value ($000) $585 Shares 1,290 Est. Cost $395.83 Unrealized 0.0%
— Nuveen Mortgage Opportunity 0.2%
Value ($000) $585 Shares 24,624 Est. Cost $22.32 Unrealized —
CSX C S X Corp 0.2%
Value ($000) $574 Shares 10,427 Est. Cost $7.52 Unrealized +111.0%
ORCL Oracle Corporation 0.2%
Value ($000) $570 Shares 12,048 Est. Cost $37.01 Unrealized +17.5%
UNH United Healthcare Corp 0.2%
Value ($000) $567 Shares 2,574 Est. Cost $81.27 Unrealized +128.9%
— VanEck Vectors Oil Services ETF 0.2%
Value ($000) $542 Shares 20,815 Est. Cost $26.04 Unrealized —
— Royal Dutch Shell plc Cl A 0.2%
Value ($000) $536 Shares 8,030 Est. Cost $66.75 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2%
Value ($000) $527 Shares 6,905 Est. Cost $54.95 Unrealized —
UE Urban Edge Properties 0.2%
Value ($000) $525 Shares 20,598 Est. Cost $29.86 Unrealized —
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $504 Shares 3,304 Est. Cost $145.99 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $487 Shares 8,542 Est. Cost $30.09 Unrealized +59.9%
ED Consolidated Edison, Inc. 0.2%
Value ($000) $446 Shares 5,245 Est. Cost $53.77 Unrealized +19.2%
CME CME Group, Inc. 0.2%
Value ($000) $438 Shares 3,000 Est. Cost $73.18 Unrealized +44.1%
BP BP p.l.c. ADR 0.2%
Value ($000) $437 Shares 10,398 Est. Cost $35.82 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $436 Shares 5,355 Est. Cost $47.69 Unrealized +52.8%
AXP American Expresss Company 0.2%
Value ($000) $414 Shares 4,170 Est. Cost $75.44 Unrealized +13.0%
BF/A Brown Forman Cl A Vtg 0.2%
Value ($000) $403 Shares 6,000 Est. Cost $24.01 Unrealized +27.4%
YUMC Yum China Holdings, Inc. 0.2%
Value ($000) $403 Shares 10,063 Est. Cost $27.00 Unrealized +52.4%
CL Colgate-Palmolive Co 0.1%
Value ($000) $392 Shares 5,200 Est. Cost $53.32 Unrealized +13.1%
NVDA NVIDIA Corp. 0.1%
Value ($000) $387 Shares 2,000 Est. Cost $2.06 Unrealized +138.7%
SPEU SPDR STOXX Europe 50 ETF 0.1%
Value ($000) $373 Shares 10,371 Est. Cost $29.91 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $346 Shares 5,700 Est. Cost $37.68 Unrealized +21.6%
— General Motors Corp 0.1%
Value ($000) $340 Shares 8,293 Est. Cost $38.17 Unrealized —
TRV Travelers Companies, Inc. 0.1%
Value ($000) $331 Shares 2,439 Est. Cost $101.88 Unrealized +8.5%
— Hewlett-Packard Company 0.1%
Value ($000) $330 Shares 15,707 Est. Cost $12.55 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $324 Shares 3,913 Est. Cost $74.62 Unrealized —
XLU SPDR Utilities Select Sector ETF 0.1%
Value ($000) $323 Shares 6,140 Est. Cost $49.91 Unrealized —
ECL Ecolab, Inc. 0.1%
Value ($000) $322 Shares 2,400 Est. Cost $108.98 Unrealized +11.8%
TM Toyota Motor Corp. ADR 0.1%
Value ($000) $319 Shares 2,509 Est. Cost $100.02 Unrealized —
— VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $317 Shares 13,648 Est. Cost $27.71 Unrealized —
HSBC HSBC Holdings plc ADR 0.1%
Value ($000) $310 Shares 12,000 Est. Cost $25.83 Unrealized —
SO Southern Co. 0.1%
Value ($000) $305 Shares 6,334 Est. Cost $34.60 Unrealized +5.4%
— United Tech Corp 0.1%
Value ($000) $305 Shares 2,390 Est. Cost $100501.59 Unrealized —
TBF ProShares Short 20 Year Treasury ETF 0.1%
Value ($000) $302 Shares 13,825 Est. Cost $20.98 Unrealized —
AEP American Electric Power Co., Inc. 0.1%
Value ($000) $298 Shares 4,055 Est. Cost $56.07 Unrealized 0.0%
UPS United Parcel Svc Inc Cl B 0.1%
Value ($000) $294 Shares 2,467 Est. Cost $65.64 Unrealized +31.4%
MTB M&T Bank Corp. 0.1%
Value ($000) $291 Shares 1,700 Est. Cost $104.02 Unrealized +24.9%
MET MetLife, Inc. 0.1%
Value ($000) $284 Shares 5,612 Est. Cost $35.32 Unrealized +12.9%
PM Philip Morris International, Inc. 0.1%
Value ($000) $284 Shares 2,686 Est. Cost $69.58 Unrealized 0.0%
SCHC Schwab International Small-Cap Equity ETF 0.1%
Value ($000) $281 Shares 7,682 Est. Cost $29.61 Unrealized —
— Delphi Automotive plc 0.1%
Value ($000) $276 Shares 5,259 Est. Cost $67.53 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co. Ltd 0.1%
Value ($000) $271 Shares 6,825 Est. Cost $26.44 Unrealized —
SCHW Charles Schwab Corp. 0.1%
Value ($000) $257 Shares 5,000 Est. Cost $42.12 Unrealized 0.0%
— Morgan Stanley China A Share Fund 0.1%
Value ($000) $253 Shares 10,829 Est. Cost $18.25 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $252 Shares 3,905 Est. Cost $64.53 Unrealized —
NKE Nike Inc Class B 0.1%
Value ($000) $244 Shares 3,902 Est. Cost $50.32 Unrealized +2.9%
SLB Schlumberger Ltd F 0.1%
Value ($000) $240 Shares 3,563 Est. Cost $67.11 Unrealized -23.7%
SBUX Starbucks Corp 0.1%
Value ($000) $240 Shares 4,182 Est. Cost $37.56 Unrealized +26.2%
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $238 Shares 7,824 Est. Cost $25.12 Unrealized —
— Johnson Controls Inc 0.1%
Value ($000) $238 Shares 6,252 Est. Cost $44.76 Unrealized —
EQT EQT Corp. 0.1%
Value ($000) $237 Shares 4,165 Est. Cost $34.92 Unrealized -13.4%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $229 Shares 1,500 Est. Cost $152.67 Unrealized —
— Xerox Corp. 0.1%
Value ($000) $226 Shares 7,744 Est. Cost $7.34 Unrealized —
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $220 Shares 3,922 Est. Cost $47.79 Unrealized 0.0%
EMLP First Trust North American Energy Infrastructure Fund ETF 0.1%
Value ($000) $207 Shares 8,446 Est. Cost $24.51 Unrealized —
— Sirius XM Holdings, Inc. 0.0%
Value ($000) $109 Shares 20,392 Est. Cost $5.15 Unrealized —
— Differential Brands Group, Inc. 0.0%
Value ($000) $19 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 -33.7%