ALTFEST L J & CO INC Diversified Active

Location: New York, NY

CIK: 0000712050 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (154)

STIP ISHARES TR 15.9%
Value $36.91M Shares 368,596 Share Price $100.14 Est. Cost/Share $99.90 Unrealized @ Report Date +0.2%
ROBO EXCHANGE TRADED CONCEPTS TR 5.2%
Value $11.98M Shares 286,511 Share Price $41.82 Est. Cost/Share $42.37 Unrealized @ Report Date -1.3%
MINT PIMCO ETF TR 4.1%
Value $9.507M Shares 93,618 Share Price $101.55 Est. Cost/Share $101.38 Unrealized @ Report Date +0.2%
EWY ISHARES INC 4.0%
Value $9.286M Shares 123,081 Share Price $75.45 Est. Cost/Share $74.08 Unrealized @ Report Date +1.9%
XHB SPDR SERIES TRUST 3.5%
Value $8.16M Shares 200,058 Share Price $40.79 Est. Cost/Share $42.09 Unrealized @ Report Date -3.1%
XME SPDR SERIES TRUST 3.0%
Value $6.906M Shares 202,891 Share Price $34.04 Est. Cost/Share $36.83 Unrealized @ Report Date -7.6%
MSFT MICROSOFT CORP 2.2%
Value $5.121M Shares 56,107 Share Price $91.27 * Est. Cost/Share $35.15 Unrealized @ Report Date +139.9%
— JPMORGAN CHASE & CO 2.2%
Value $5.008M Shares 45,544 Share Price $109.96 Est. Cost/Share $70.01 Unrealized @ Report Date —
PEP PEPSICO INC 2.1%
Value $4.782M Shares 43,807 Share Price $109.16 * Est. Cost/Share $67.17 Unrealized @ Report Date +28.2%
OLP ONE LIBERTY PPTYS INC 1.9%
Value $4.417M Shares 199,853 Share Price $22.10 Est. Cost/Share $25.12 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $3.956M Shares 23,577 Share Price $167.79 * Est. Cost/Share $25.36 Unrealized @ Report Date +55.6%
AMZN AMAZON COM INC 1.7%
Value $3.945M Shares 2,726 Share Price $1447.18 * Est. Cost/Share $37.21 Unrealized @ Report Date +94.5%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value $3.774M Shares 59,674 Share Price $63.24 * Est. Cost/Share $35.94 Unrealized @ Report Date +31.6%
PFE PFIZER INC 1.3%
Value $3.096M Shares 87,230 Share Price $35.49 * Est. Cost/Share $21.01 Unrealized @ Report Date +13.4%
INTC INTEL CORP 1.3%
Value $3.088M Shares 59,293 Share Price $52.08 * Est. Cost/Share $25.92 Unrealized @ Report Date +69.8%
XOM EXXON MOBIL CORP 1.3%
Value $3.031M Shares 40,628 Share Price $74.60 * Est. Cost/Share $56.00 Unrealized @ Report Date -6.7%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $2.907M Shares 18,947 Share Price $153.43 * Est. Cost/Share $101.81 Unrealized @ Report Date +2.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.624M Shares 20,479 Share Price $128.13 * Est. Cost/Share $67.57 Unrealized @ Report Date +52.7%
KBE SPDR SERIES TRUST 1.1%
Value $2.541M Shares 53,052 Share Price $47.90 Est. Cost/Share $42.87 Unrealized @ Report Date +11.7%
MRK MERCK & CO INC 1.0%
Value $2.334M Shares 42,853 Share Price $54.47 * Est. Cost/Share $42.11 Unrealized @ Report Date -2.7%
XBI SPDR SERIES TRUST 1.0%
Value $2.204M Shares 25,125 Share Price $87.72 Est. Cost/Share $82.64 Unrealized @ Report Date +6.2%
SPGI S&P GLOBAL INC 0.9%
Value $2.025M Shares 10,601 Share Price $191.02 * Est. Cost/Share $108.06 Unrealized @ Report Date +65.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.914M Shares 5,663 Share Price $337.98 * Est. Cost/Share $193.75 Unrealized @ Report Date +41.7%
ABBV ABBVIE INC 0.8%
Value $1.847M Shares 19,510 Share Price $94.67 * Est. Cost/Share $41.89 Unrealized @ Report Date +61.6%
XLF SELECT SECTOR SPDR TR 0.8%
Value $1.77M Shares 64,189 Share Price $27.57 Est. Cost/Share $23.73 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.708M Shares 35,724 Share Price $47.81 * Est. Cost/Share $27.67 Unrealized @ Report Date +13.7%
BAC BANK AMER CORP 0.7%
Value $1.699M Shares 56,660 Share Price $29.99 * Est. Cost/Share $16.08 Unrealized @ Report Date +55.1%
EMLP FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.691M Shares 77,198 Share Price $21.90 Est. Cost/Share $23.60 Unrealized @ Report Date -7.2%
XLU SELECT SECTOR SPDR TR 0.7%
Value $1.575M Shares 31,175 Share Price $50.52 * Est. Cost/Share $25.14 Unrealized @ Report Date +0.5%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $1.553M Shares 24,352 Share Price $63.77 * Est. Cost/Share $10.91 Unrealized @ Report Date -2.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $1.552M Shares 8,455 Share Price $183.56 Est. Cost/Share $78.26 Unrealized @ Report Date +134.5%
DIS DISNEY WALT CO 0.7%
Value $1.513M Shares 15,063 Share Price $100.44 * Est. Cost/Share $90.56 Unrealized @ Report Date +5.4%
— ROYAL DUTCH SHELL PLC 0.6%
Value $1.439M Shares 21,960 Share Price $65.53 Est. Cost/Share $67.10 Unrealized @ Report Date —
— APTIV PLC 0.6%
Value $1.43M Shares 16,830 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $1.422M Shares 4,336 Share Price $327.95 * Est. Cost/Share $178.30 Unrealized @ Report Date +76.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.6%
Value $1.412M Shares 23,486 Share Price $60.12 Est. Cost/Share $65.57 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $1.369M Shares 17,269 Share Price $79.28 * Est. Cost/Share $67.36 Unrealized @ Report Date -4.1%
CSCO CISCO SYS INC 0.6%
Value $1.365M Shares 31,818 Share Price $42.90 * Est. Cost/Share $15.59 Unrealized @ Report Date +117.0%
META FACEBOOK INC 0.6%
Value $1.364M Shares 8,537 Share Price $159.78 Est. Cost/Share $132.71 Unrealized @ Report Date +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.331M Shares 6,674 Share Price $199.43 Est. Cost/Share $144.24 Unrealized @ Report Date +38.3%
— POWERSHARES ETF TR II 0.6%
Value $1.31M Shares 23,832 Share Price $54.97 Est. Cost/Share $52.85 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $1.292M Shares 19,135 Share Price $67.52 * Est. Cost/Share $36.79 Unrealized @ Report Date +40.9%
MMM 3M CO 0.6%
Value $1.291M Shares 5,882 Share Price $219.48 * Est. Cost/Share $96.87 Unrealized @ Report Date +44.0%
T AT&T INC 0.5%
Value $1.229M Shares 34,475 Share Price $35.65 * Est. Cost/Share $13.15 Unrealized @ Report Date +16.5%
MCD MCDONALDS CORP 0.5%
Value $1.223M Shares 7,822 Share Price $156.35 * Est. Cost/Share $70.39 Unrealized @ Report Date +85.3%
HAL HALLIBURTON CO 0.5%
Value $1.218M Shares 25,941 Share Price $46.95 * Est. Cost/Share $39.40 Unrealized @ Report Date +1.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.166M Shares 8,020 Share Price $145.39 * Est. Cost/Share $93.28 Unrealized @ Report Date +26.9%
CB CHUBB LIMITED 0.5%
Value $1.098M Shares 8,028 Share Price $136.77 * Est. Cost/Share $108.37 Unrealized @ Report Date +10.5%
XLY SELECT SECTOR SPDR TR 0.5%
Value $1.087M Shares 10,734 Share Price $101.27 * Est. Cost/Share $44.93 Unrealized @ Report Date +12.7%
EQIX EQUINIX INC 0.5%
Value $1.084M Shares 2,592 Share Price $418.21 * Est. Cost/Share $378.61 Unrealized @ Report Date -4.8%
— AETNA INC NEW 0.5%
Value $1.047M Shares 6,194 Share Price $169.03 Est. Cost/Share $127.55 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.4%
Value $1.041M Shares 15,923 Share Price $65.38 * Est. Cost/Share $47.43 Unrealized @ Report Date +23.3%
AMGN AMGEN INC 0.4%
Value $1.023M Shares 6,001 Share Price $170.47 * Est. Cost/Share $116.51 Unrealized @ Report Date +15.5%
BRT BRT APARTMENTS CORP 0.4%
Value $1.02M Shares 86,792 Share Price $11.75 Est. Cost/Share $7.15 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $981K Shares 11,028 Share Price $88.96 * Est. Cost/Share $20.17 Unrealized @ Report Date +30.2%
ILF ISHARES TR 0.4%
Value $973K Shares 25,896 Share Price $37.57 Est. Cost/Share $37.43 Unrealized @ Report Date +0.4%
— LAM RESEARCH CORP 0.4%
Value $947K Shares 4,660 Share Price $203.22 Est. Cost/Share $157.97 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $942K Shares 913 Share Price $1031.76 * Est. Cost/Share $54.79 Unrealized @ Report Date -6.5%
KO COCA COLA CO 0.4%
Value $912K Shares 20,992 Share Price $43.45 * Est. Cost/Share $27.47 Unrealized @ Report Date +24.3%
GILD GILEAD SCIENCES INC 0.4%
Value $899K Shares 11,923 Share Price $75.40 * Est. Cost/Share $58.92 Unrealized @ Report Date -4.6%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $897K Shares 26,619 Share Price $33.70 * Est. Cost/Share $17.22 Unrealized @ Report Date -2.1%
— TIME WARNER INC 0.4%
Value $887K Shares 9,375 Share Price $94.61 Est. Cost/Share $69.81 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $860K Shares 16,403 Share Price $52.43 * Est. Cost/Share $31.38 Unrealized @ Report Date +34.5%
AMAT APPLIED MATLS INC 0.4%
Value $858K Shares 15,431 Share Price $55.60 * Est. Cost/Share $38.61 Unrealized @ Report Date +31.8%
USB US BANCORP DEL 0.4%
Value $849K Shares 16,806 Share Price $50.52 * Est. Cost/Share $26.88 Unrealized @ Report Date +37.9%
YUM YUM BRANDS INC 0.4%
Value $836K Shares 9,822 Share Price $85.12 * Est. Cost/Share $42.92 Unrealized @ Report Date +72.2%
— ELLSWORTH GRWTH AND INCOME L 0.4%
Value $836K Shares 91,336 Share Price $9.15 Est. Cost/Share $7.88 Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $804K Shares 9,645 Share Price $83.36 Est. Cost/Share $90.16 Unrealized @ Report Date -7.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $774K Shares 15,025 Share Price $51.51 * Est. Cost/Share $33.33 Unrealized @ Report Date +24.5%
LLY LILLY ELI & CO 0.3%
Value $773K Shares 9,989 Share Price $77.39 * Est. Cost/Share $64.71 Unrealized @ Report Date +6.9%
— RAYTHEON CO 0.3%
Value $767K Shares 3,554 Share Price $215.81 Est. Cost/Share $188.22 Unrealized @ Report Date —
— NUVEEN MTG OPPORTUNITY TERM 0.3%
Value $746K Shares 31,421 Share Price $23.74 Est. Cost/Share $23.15 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $741K Shares 9,231 Share Price $80.27 * Est. Cost/Share $67.32 Unrealized @ Report Date -2.2%
— DOWDUPONT INC 0.3%
Value $734K Shares 11,520 Share Price $63.72 Est. Cost/Share $69.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.3%
Value $729K Shares 13,405 Share Price $54.38 * Est. Cost/Share $34.39 Unrealized @ Report Date +39.2%
IHI ISHARES TR 0.3%
Value $728K Shares 3,937 Share Price $184.91 * Est. Cost/Share $27.71 Unrealized @ Report Date +11.3%
KRE SPDR SERIES TRUST 0.3%
Value $727K Shares 12,035 Share Price $60.41 Est. Cost/Share $53.87 Unrealized @ Report Date +12.1%
— WESTROCK CO 0.3%
Value $710K Shares 11,068 Share Price $64.15 Est. Cost/Share $56.83 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.3%
Value $681K Shares 9,308 Share Price $73.16 Est. Cost/Share $73.16 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $676K Shares 5,924 Share Price $114.11 * Est. Cost/Share $74.04 Unrealized @ Report Date +10.1%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $664K Shares 23,148 Share Price $28.68 Est. Cost/Share $29.30 Unrealized @ Report Date -2.1%
CAT CATERPILLAR INC DEL 0.3%
Value $658K Shares 4,462 Share Price $147.47 * Est. Cost/Share $116.85 Unrealized @ Report Date +6.4%
V VISA INC 0.3%
Value $648K Shares 5,417 Share Price $119.62 * Est. Cost/Share $73.22 Unrealized @ Report Date +54.8%
— VMWARE INC 0.3%
Value $642K Shares 5,298 Share Price $121.18 Est. Cost/Share $87.51 Unrealized @ Report Date —
IAI ISHARES TR 0.3%
Value $637K Shares 9,739 Share Price $65.41 Est. Cost/Share $59.91 Unrealized @ Report Date +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $629K Shares 6,276 Share Price $100.22 * Est. Cost/Share $86.96 Unrealized @ Report Date -3.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $628K Shares 2,388 Share Price $262.98 Est. Cost/Share $211.42 Unrealized @ Report Date +24.5%
EEMV ISHARES INC 0.3%
Value $626K Shares 10,040 Share Price $62.35 Est. Cost/Share $59.47 Unrealized @ Report Date +4.8%
UNP UNION PAC CORP 0.3%
Value $626K Shares 4,657 Share Price $134.42 * Est. Cost/Share $87.90 Unrealized @ Report Date +28.9%
— TOTAL S A 0.3%
Value $612K Shares 10,601 Share Price $57.73 Est. Cost/Share $57.73 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.3%
Value $590K Shares 43,247 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
VIXM PROSHARES TR II 0.3%
Value $587K Shares 22,203 Share Price $26.44 Est. Cost/Share $23.35 Unrealized @ Report Date +13.3%
CSX CSX CORP 0.3%
Value $581K Shares 10,427 Share Price $55.72 * Est. Cost/Share $7.52 Unrealized @ Report Date +122.7%
ORCL ORACLE CORP 0.2%
Value $560K Shares 12,240 Share Price $45.75 * Est. Cost/Share $37.13 Unrealized @ Report Date +9.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $553K Shares 2,582 Share Price $214.18 * Est. Cost/Share $81.27 Unrealized @ Report Date +132.4%
ABT ABBOTT LABS 0.2%
Value $548K Shares 9,151 Share Price $59.88 * Est. Cost/Share $31.58 Unrealized @ Report Date +65.6%
AGG ISHARES TR 0.2%
Value $543K Shares 5,065 Share Price $107.21 Est. Cost/Share $107.36 Unrealized @ Report Date -0.1%
HOLX HOLOGIC INC 0.2%
Value $541K Shares 14,474 Share Price $37.38 Est. Cost/Share $40.37 Unrealized @ Report Date -7.4%
ITA ISHARES TR 0.2%
Value $537K Shares 2,715 Share Price $197.79 * Est. Cost/Share $99.11 Unrealized @ Report Date -0.1%
AAXJ ISHARES TR 0.2%
Value $522K Shares 6,727 Share Price $77.60 Est. Cost/Share $57.62 Unrealized @ Report Date +34.5%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $517K Shares 14,164 Share Price $36.50 Est. Cost/Share $33.21 Unrealized @ Report Date +9.9%
— ROYAL DUTCH SHELL PLC 0.2%
Value $503K Shares 7,885 Share Price $63.79 Est. Cost/Share $66.75 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $502K Shares 3,304 Share Price $151.94 Est. Cost/Share $144.39 Unrealized @ Report Date +5.2%
— PIONEER NAT RES CO 0.2%
Value $495K Shares 2,881 Share Price $171.82 Est. Cost/Share $171.82 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $494K Shares 5,541 Share Price $89.15 Est. Cost/Share $102.28 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $492K Shares 36,484 Share Price $13.49 Est. Cost/Share $26.83 Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $481K Shares 10,966 Share Price $43.86 * Est. Cost/Share $42.78 Unrealized @ Report Date -5.9%
UE URBAN EDGE PPTYS 0.2%
Value $440K Shares 20,598 Share Price $21.36 Est. Cost/Share $29.86 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $422K Shares 10,398 Share Price $40.58 Est. Cost/Share $32.38 Unrealized @ Report Date +25.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value $408K Shares 9,822 Share Price $41.54 Est. Cost/Share $27.00 Unrealized @ Report Date +53.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $405K Shares 5,198 Share Price $77.91 * Est. Cost/Share $53.77 Unrealized @ Report Date +9.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $405K Shares 7,658 Share Price $52.89 * Est. Cost/Share $18.32 Unrealized @ Report Date -3.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $380K Shares 4,070 Share Price $93.37 * Est. Cost/Share $75.44 Unrealized @ Report Date +11.1%
NVDA NVIDIA CORP 0.2%
Value $371K Shares 1,600 Share Price $231.88 * Est. Cost/Share $2.06 Unrealized @ Report Date +178.5%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $369K Shares 6,723 Share Price $54.89 * Est. Cost/Share $27.34 Unrealized @ Report Date +0.4%
— NUVEEN MTG OPPTY TERM FD 2 0.2%
Value $368K Shares 16,255 Share Price $22.64 Est. Cost/Share $22.32 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $356K Shares 2,200 Share Price $161.82 * Est. Cost/Share $73.18 Unrealized @ Report Date +68.6%
SPEU SPDR INDEX SHS FDS 0.2%
Value $352K Shares 10,149 Share Price $34.68 Est. Cost/Share $29.32 Unrealized @ Report Date +18.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $350K Shares 9,146 Share Price $38.27 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $330K Shares 2,377 Share Price $138.83 * Est. Cost/Share $101.88 Unrealized @ Report Date +15.2%
HPQ HP INC 0.1%
Value $330K Shares 15,065 Share Price $21.91 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.5%
BF/A BROWN FORMAN CORP 0.1%
Value $320K Shares 6,000 Share Price $53.33 * Est. Cost/Share $24.01 Unrealized @ Report Date +94.9%
CX CEMEX SAB DE CV 0.1%
Value $319K Shares 48,210 Share Price $6.62 Est. Cost/Share $7.49 Unrealized @ Report Date -11.6%
GOOGL ALPHABET INC 0.1%
Value $316K Shares 305 Share Price $1036.07 * Est. Cost/Share $55.03 Unrealized @ Report Date -6.5%
TBF PROSHARES TR 0.1%
Value $314K Shares 13,825 Share Price $22.71 Est. Cost/Share $20.92 Unrealized @ Report Date +8.5%
MTB M & T BK CORP 0.1%
Value $313K Shares 1,700 Share Price $184.12 * Est. Cost/Share $104.02 Unrealized @ Report Date +39.7%
TM TOYOTA MOTOR CORP 0.1%
Value $311K Shares 2,385 Share Price $130.40 Est. Cost/Share $102.72 Unrealized @ Report Date +26.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $310K Shares 5,861 Share Price $52.89 * Est. Cost/Share $17.96 Unrealized @ Report Date -1.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $301K Shares 2,391 Share Price $125.89 Est. Cost/Share $113.81 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $298K Shares 6,805 Share Price $43.79 Est. Cost/Share $25.11 Unrealized @ Report Date +74.3%
MET METLIFE INC 0.1%
Value $288K Shares 6,279 Share Price $45.87 * Est. Cost/Share $35.50 Unrealized @ Report Date -1.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $285K Shares 3,507 Share Price $81.27 Est. Cost/Share $73.07 Unrealized @ Report Date +11.4%
SO SOUTHERN CO 0.1%
Value $283K Shares 6,334 Share Price $44.68 * Est. Cost/Share $34.60 Unrealized @ Report Date -5.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $278K Shares 4,055 Share Price $68.56 * Est. Cost/Share $56.07 Unrealized @ Report Date -7.0%
— GENERAL MTRS CO 0.1%
Value $277K Shares 7,620 Share Price $36.35 Est. Cost/Share $38.17 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $274K Shares 5,204 Share Price $52.65 Est. Cost/Share $54.95 Unrealized @ Report Date -4.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $261K Shares 5,110 Share Price $51.08 * Est. Cost/Share $26.09 Unrealized @ Report Date -2.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $247K Shares 2,488 Share Price $99.28 * Est. Cost/Share $69.58 Unrealized @ Report Date -4.9%
ECL ECOLAB INC 0.1%
Value $247K Shares 1,800 Share Price $137.22 * Est. Cost/Share $108.98 Unrealized @ Report Date +15.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $242K Shares 2,315 Share Price $104.54 * Est. Cost/Share $65.64 Unrealized @ Report Date +18.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $239K Shares 4,627 Share Price $51.65 Est. Cost/Share $51.67 Unrealized @ Report Date -0.1%
IVW ISHARES TR 0.1%
Value $233K Shares 1,500 Share Price $155.33 * Est. Cost/Share $37.36 Unrealized @ Report Date +3.8%
— HSBC HLDGS PLC 0.1%
Value $232K Shares 9,000 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $231K Shares 3,983 Share Price $58.00 * Est. Cost/Share $37.56 Unrealized @ Report Date +30.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $229K Shares 3,200 Share Price $71.56 * Est. Cost/Share $53.32 Unrealized @ Report Date +11.7%
NFLX NETFLIX INC 0.1%
Value $227K Shares 770 Share Price $294.81 * Est. Cost/Share $27.22 Unrealized @ Report Date +8.5%
— XEROX CORP 0.1%
Value $223K Shares 7,759 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $216K Shares 3,329 Share Price $64.88 * Est. Cost/Share $67.11 Unrealized @ Report Date -22.7%
— MORGAN STANLEY CHINA A SH FD 0.1%
Value $207K Shares 8,294 Share Price $24.96 Est. Cost/Share $18.25 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $206K Shares 3,752 Share Price $54.90 * Est. Cost/Share $47.79 Unrealized @ Report Date +5.9%
— POWERSHARES QQQ TRUST 0.1%
Value $200K Shares 1,250 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $127K Shares 20,392 Share Price $6.23 Est. Cost/Share $5.15 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $70,000 Shares 11,029 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $26,000 Shares 19,593 Share Price $1.33 Est. Cost/Share $1.89 Unrealized @ Report Date —