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Altfest L J & Co Inc

Q4 2016 Holdings

Filed 2017-01-09 | 138 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Tips Bond ETF(TIP)COM464287176$2011,7740.0%
Spdr Nuveen Barclays Short Term Municipal Bond ETFCOM78464A425$2014,1920.0%
Nike Inc Class B(NKE)COM654106103$2023,9640.0%
LyondellBasell Industries N.V. Class A(LYB)COMN53745100$2112,4580.0%
Kellogg Co.(KEL)COM487836108$2122,8770.0%
Nvidia Corp.(NVDA)COM67066G104$2132,0000.0%
AllianceBernstein Holding, L.P.(AB)COM01881G106$2159,1660.0%
Buckeye Partners, L.P.COM118230101$2223,3500.0%
Spdr Utilities Select Sector ETF(XLU)COM81369Y886$2254,6300.0%
Siemens AG(SIEB)COM826197501$2291,8680.0%
Waste Management, Inc.(WM)COM94106L109$2353,3180.0%
Google Inc Class CCOM38259P508$2503240.0%
Starbucks Corp(SBUX)COM855244109$2544,5800.0%
Yum China Holdings, Inc.(YUMC)COM98850P109$2569,7890.0%
Peoples United Finl Inc(PBCTEUR)COM712704105$25713,3000.0%
Kimberly-Clark Corp(KMB)COM494368103$2612,2900.0%
M&T Bank Corp.(MTB)COM55261F104$2661,7000.0%
EQT Corp.(EQT)COM26884L109$2724,1650.0%
Johnson Controls IncCOM478366107$2736,6320.0%
United Tech Corp(UTXZ)COM913017109$2762,5140.0%
Prudential Financial, Inc.(PRU)COM744320102$2782,6680.0%
Du Pont E I De Nemour & CoCOM263534109$2783,7850.0%
Brown Forman Cl A Vtg(BF/A)COM115637100$2786,0000.0%
Kohls Corp(KSS)COM500255104$2805,6660.0%
Ecolab, Inc.(ECL)COM278865100$2812,4000.0%
Schwab International Small-Cap Equity ETF(SCHC)COM808524888$2889,8820.0%
VanEck Vectors Gold Miners ETFCOM57060U100$29313,9860.0%
Spdr Dow Jones Industrial Average ETF(DIA)COM78467X109$2941,4910.0%
Investors Bancorp IncCOM46146P102$30221,6220.0%
Schlumberger Ltd F(SLB)COM806857108$3083,6660.0%
Taiwan Semiconductor Manufacturing Co. Ltd(TSM)COM874039100$31010,7880.0%
Sysco Corp(SYY)COM871829107$3165,7000.0%
Doubleline Income Solutions Fund(DSL)COM258622109$32116,9030.0%
Southern Co.(SO)COM842587107$3226,5400.0%
ProShares Short 20 Year Treasury ETF(TBF)COM74347X849$33013,8250.0%
Spdr Nuveen Barclays Municipal Bond ETFCOM78464A458$3387,1350.0%
Abbott Laboratories(ABT)COM002824100$3388,7900.0%
Marathon Petroleum Corp.(MPC)COM56585A102$3396,7290.0%
CME Group, Inc.(CME)COM12572Q105$3493,0230.0%
Colgate-Palmolive Co(CL)COM194162103$3535,3960.0%
American Expresss Company(AXP)COM025816109$3654,9260.0%
BP p.l.c. ADR(BP)COM055622104$3709,9090.0%
C S X Corp(CSX)COM126408103$37810,5330.0%
Western Digital Corp.(WDC)COM958102105$3805,5960.0%
Schwab Fundamental International Large Company Index ETF(FNDF)COM808524755$38115,1700.0%
Spdr DoubleLine Total Return Tactical ETF(TOTL)COM78467V848$3908,0630.0%
Marsh & McLennan Companies Inc(MRSH)COM571748102$4376,4630.0%
Oracle Corporation(ORCL)COM68389X105$44311,5100.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)COM78464A201$4542,1800.0%
S&P Depos Rcpts(SPY)COM78462F103$4642,0750.0%
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