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Altfest L J & Co Inc

Q1 2017 Holdings

Filed 2017-05-03 | 140 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Geron Corp(GERN)COM374163103$2711,8930.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$10520,3920.0%
Spdr Nuveen Barclays Short Term Municipal Bond ETFCOM78464A425$2034,1940.0%
Kellogg Co.(KEL)COM487836108$2102,8910.0%
Doubleline Income Solutions Fund(DSL)COM258622109$21310,6080.0%
Spdr DoubleLine Total Return Tactical ETF(TOTL)COM78467V848$2144,3700.0%
Nike Inc Class B(NKE)COM654106103$2173,9010.0%
Nvidia Corp.(NVDA)COM67066G104$2182,0000.0%
Schwab International Small-Cap Equity ETF(SCHC)COM808524888$2186,9470.0%
LyondellBasell Industries N.V. Class A(LYB)COMN53745100$2192,4070.0%
Starbucks Corp(SBUX)COM855244109$2273,8790.0%
Kohls Corp(KSS)COM500255104$2285,7320.0%
Google Inc Class CCOM38259P508$2292760.0%
Buckeye Partners, L.P.COM118230101$2303,3500.0%
Spdr Utilities Select Sector ETF(XLU)COM81369Y886$2384,6300.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$2481,8070.0%
Siemens AG(SIEB)COM826197501$2563,7390.0%
M&T Bank Corp.(MTB)COM55261F104$2631,7000.0%
Yum China Holdings, Inc.(YUMC)COM98850P109$2669,7620.0%
Westpac BKG CorpSPONSORED ADR961214301$27010,1230.0%
Johnson Controls IncCOM478366107$2766,5480.0%
Kimberly-Clark Corp(KMB)COM494368103$2772,1030.0%
Brown Forman Cl A Vtg(BF/A)COM115637100$2826,0000.0%
United Tech Corp(UTXZ)COM913017109$2822,5150.0%
Schlumberger Ltd F(SLB)COM806857108$2843,6410.0%
Valero Energy Corp New(VLO)COM91913Y100$2924,4020.0%
Gallagher Arthur J & Co(AJG)COM363576109$2925,1710.0%
Sysco Corp(SYY)COM871829107$2965,7000.0%
Du Pont E I De Nemour & CoCOM263534109$2993,7270.0%
Ecolab, Inc.(ECL)COM278865100$3012,4000.0%
EQT Corp.(EQT)COM26884L109$3085,0400.0%
VanEck Vectors Gold Miners ETFCOM57060U100$30913,5450.0%
ProShares Short 20 Yr Tr ETF(TBF)COM74347X849$32413,8250.0%
Southern Co.(SO)COM842587107$3266,5560.0%
Spdr Dow Jones Industrial Average ETF(DIA)COM78467X109$3371,6350.0%
Marathon Petroleum Corp.(MPC)COM56585A102$3376,6600.0%
BP p.l.c. ADR(BP)COM055622104$3429,9090.0%
Schwab Fundamental International Large Company Index ETF(FNDF)COM808524755$34712,9380.0%
Taiwan Semiconductor Manufacturing Co. Ltd(TSM)COM874039100$35410,7880.0%
CME Group, Inc.(CME)COM12572Q105$3563,0000.0%
Investors Bancorp IncCOM46146P102$36525,3820.0%
Abbott Laboratories(ABT)COM002824100$3838,6180.0%
Colgate-Palmolive Co(CL)COM194162103$3875,2880.0%
American Expresss Company(AXP)COM025816109$3904,9260.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)COM78464A201$3941,8520.0%
Spdr Stoxx Europe 50 ETF(SPEU)COM78463X103$42213,1330.0%
Western Digital Corp.(WDC)COM958102105$4595,5560.0%
Marsh & McLennan Companies Inc(MRSH)COM571748102$4736,4060.0%
United Healthcare Corp(UNH)COM91324P102$4842,9530.0%
C S X Corp(CSX)COM126408103$48510,4270.0%
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