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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
Royal Dutch Shell plc Cl A(RDS/A)ADR780259206$5368,0300.0%
VanEck Vectors Oil Services ETFETF57060U191$54220,8150.0%
United Healthcare Corp(UNH)COM91324P102$5672,5740.0%
Oracle Corporation(ORCL)COM68389X105$57012,0480.0%
C S X Corp(CSX)COM126408103$57410,4270.0%
Equinix, Inc.(EQIX)REIT29444U700$5851,2900.0%
Nuveen Mortgage OpportunityCOM67074R100$58524,6240.0%
Hologic, Inc.(HOLX)COM436440101$58713,7370.0%
iShares U.S. Broker-Dealers ETF(IAI)ETF464288794$5909,4020.0%
Investors Bancorp IncCOM46146P102$59843,1070.0%
Union Pacific Corp Commo(UNP)COM907818108$6244,6560.0%
Raytheon Co.(RTN1USD)COM755111507$6563,4940.0%
WisdomTree Japan SmallCap Dividend Fund(DFJ)ETF97717W836$6568,1550.0%
VMware, Inc.(VMWEUR)COM928563402$6575,2460.0%
iShares U.S. Medical Devices ETF(IHI)ETF464288810$6733,8780.0%
Procter & Gamble Co(PG)COM742718109$6747,3360.0%
Skyworks Solutions Inc.(SWKS)COM83088M102$6767,1240.0%
AstraZeneca Group plc(AZN)ADR046353108$67819,5320.0%
Caterpillar, Inc.(CAT)COM149123101$6804,3180.0%
Westrock Co.(WRKUSD)COM96145D105$68610,8560.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$69611,8340.0%
Williams Cos., Inc.(WMB)COM969457100$70022,9540.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$70513,5530.0%
Sony Corp. ADRADRS68215060$72916,2080.0%
Halliburton Co.(HAL)COM406216101$73315,0020.0%
Brown Forman Corp Cl B(BF/B)COM115637209$73610,7240.0%
S&P Depos Rcpts(SPY)COM78462F103$7432,7860.0%
DowDuPont, Inc.COM26078J100$75610,6210.0%
Visa Inc.(V)COM92826C839$7756,7950.0%
Medtronic IncCOM585055106$7769,6110.0%
Yum Brands Inc.(YUM)COM988498101$7979,7620.0%
Extra Space Storage, Inc.COM30225Y102$8109,2590.0%
Chevrontexaco Corp.(CVX)COM166764100$8296,6240.0%
Simon Property Group, Inc.(SPG)COM828806109$8464,9230.0%
Royal Dutch Shell plc Cl B(R6C2)ADR780259107$85012,4440.0%
Time Warner Inc NewCOM887317303$8579,3670.0%
Gilead Sciences IncCOM375558AN3$87912,2630.0%
Ellsworth Growth and Income Fund Ltd.(ECF)COM289074106$88393,8820.0%
ProShares VIX Medium-Term Futures ETF(VIXM)ETF74347W338$89342,2210.0%
US Bancorp Com (New)(USB)COM902973304$90016,8060.0%
Applied Materials, Inc.(AMAT)COM038222105$91117,8190.0%
Google Inc Class CCOM38259P508$9388960.0%
Leidos Holdings, Inc.(LDOS)COM525327102$96514,9430.0%
Coca-Cola Company(KO)COM191216100$99421,6660.0%
Wells Fargo & Co New(WFC)COM949746101$1.0K16,5230.0%
BRT Realty Trust(BRT)COM055645303$1.0K86,7400.0%
Amgen Inc.(AMGN)COM031162100$1.0K5,9300.0%
Nuveen Mortgage Opportunity(JLS)COM670735109$1.0K42,4290.0%
Aetna Inc NewCOM00817Y108$1.1K6,1450.0%
Vanguard Telecommunications Services ETF(VOX)ETF92204A884$1.1K12,1520.0%
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