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Altfest L J & Co Inc

Q4 2017 Holdings

Filed 2018-02-12 | 156 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$2.0M21,15332.4%
Cisco Systems Inc(CSCO)COM17275R102$1.9M48,99629.7%
Alibaba Group Hldg Lim(BABA)COM01609W102$1.7M9,76426.7%
Consolidated Edison, Inc.(ED)COM209115104$446.0K5,2457.1%
Google Inc Cl ACOM38349K105$65.4K108,4691.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$10.4K104,3010.2%
Pimco Enhanced Short Maturity Active(MINT)COM72201R833$9.8K96,0170.2%
iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)ETF464286533$8.1K133,2090.1%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$7.8K175,6340.1%
One Liberty Properties, Inc.(OLP)COM682406103$5.2K199,8530.1%
Microsoft Corp(MSFT)COM594918104$5.0K58,5000.1%
Pepsico Inc(PEP)COM713448108$4.7K39,5690.1%
J P Morgan Chase & CoCOM46625H900$4.2K38,9520.1%
Robo-Stox Global Robotics and Automation Index ETF(ROBO)ETF301505707$4.1K98,2130.1%
Apple Computer(AAPL)COM037833100$3.9K22,9740.1%
Bristol Myers Company(BMY)COM110122108$3.7K60,8000.1%
Exxon Mobil Corporation(XOM)COM30231G102$3.4K40,0940.1%
Amazon Com Inc(AMZN)COM023135106$3.2K2,7380.1%
Pfizer, Inc.(PFE)COM717081103$3.1K85,5770.0%
Intl Business Machines(IBM)COM459200101$2.9K18,6550.0%
Johnson & Johnson(JNJ)COM478160104$2.9K20,4390.0%
Intel Corp(INTC)COM458140100$2.8K60,2810.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$2.5K53,1350.0%
Spdr Financial Select Sector ETF(XLF)ETF81369Y605$2.4K86,1240.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$2.1K24,5620.0%
Spdr Nuveen Barclays Short Term Municipal Bond ETFETF78464A425$2.1K43,4630.0%
Verizon Communications(VZ)COM92343V104$1.9K36,1590.0%
iShares Msci South Korea Capped ETF(EWY)ETF464286772$1.9K25,0380.0%
Spdr Industrial Select Sector ETF(XLI)ETF81369Y704$1.8K23,9110.0%
Lockheed Martin Corp(LMT)COM539830109$1.8K5,6190.0%
Merck & Co Inc(MRK)COM58933Y105$1.8K31,7290.0%
Universal Health Realty Income Trust(UHT)COM91359E105$1.8K23,4860.0%
Spdr Consumer Discretionary Select Sector ETF(XLY)ETF81369Y407$1.7K17,6900.0%
Spdr Consumer Staples Select Sector ETF(XLP)ETF81369Y308$1.7K29,9710.0%
Bank of New York Mellon Corporation(BK)COM064058100$1.7K31,2720.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.7K16,8900.0%
General Electric Co.COM369604103$1.6K94,2750.0%
Disney Walt Co(DIS)COM254687106$1.6K15,0440.0%
Facebook Inc(META)CL A30303M102$1.6K9,1490.0%
Bank of America Corp.(BAC)COM060505104$1.6K54,6240.0%
S&P Global, Inc.(SPGI)COM78409V104$1.5K8,9650.0%
3M Company(MMM)COM88579Y101$1.5K6,3760.0%
Aptiv PLC(APTV)COMG6095L109$1.5K17,2340.0%
Citigroup Inc(C)COM172967424$1.4K18,8270.0%
Lilly Eli & Co(LLY)COM532457108$1.4K16,4990.0%
Lam Research Corp.(LRCXEUR)COM512807108$1.4K7,4760.0%
McDonalds Corp(MCD)COM580135101$1.4K7,9000.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$1.3K6,6110.0%
PowerShares KBW Bank PortfolioETF73937B746$1.3K23,4150.0%
American Tower Corp.(AMT)COM03027X100$1.3K8,9590.0%
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