13F-HR filed by ALTFEST L J & CO INC
ALTFEST L J & CO INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-21, with 141 holding rows worth $165,650,000.
- Accession
- 0000712050-17-000007
- Filer
- CIK 712050
- Filed
- 2017-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 141 entries on the cover page, a total value of $165,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,650,000 with VALUE read as thousands by filing date, 13F file number 028-16041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 652,756 | $14,602,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,723 | $5,973,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,377 | $5,241,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 199,853 | $4,683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,131 | $4,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,082 | $4,476,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 39,688 | $3,627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,278 | $3,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,678 | $3,493,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,910 | $3,171,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,158 | $3,103,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 120,904 | $3,096,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,924 | $2,911,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,964 | $2,818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,297 | $2,685,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,219 | $2,653,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,522 | $2,329,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,042 | $2,197,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,477 | $2,035,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,486 | $1,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,856 | $1,797,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,284 | $1,786,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,585 | $1,762,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,618 | $1,721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,123 | $1,655,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,860 | $1,627,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,683 | $1,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,628 | $1,580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,123 | $1,562,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,761 | $1,552,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,457 | $1,548,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,408 | $1,526,000 | thousands by filing date | |
| 38259p508 | COM | 1,651 | $1,500,000 | thousands by filing date | ||
| AbbVie,Inc. | 00287Y109 | COM | 20,585 | $1,493,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,154 | $1,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,755 | $1,425,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,848 | $1,387,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,618 | $1,312,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,965 | $1,309,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,791 | $1,309,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,264 | $1,304,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,132 | $1,297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,154 | $1,249,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,319 | $1,226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,928 | $1,214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,099 | $1,204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,691 | $1,133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,385 | $1,096,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,978 | $1,021,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,142 | $990,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,059 | $989,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,795 | $984,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,316 | $959,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,269 | $954,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,121 | $949,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,138 | $900,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,413 | $896,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 94,706 | $868,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,383 | $867,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,663 | $864,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,888 | $828,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,272 | $827,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,782 | $816,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,230 | $791,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,228 | $764,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,303 | $756,000 | thousands by filing date | |
| Extra Space Storage, Inc. | 30225Y102 | COM | 9,630 | $751,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,425 | $729,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,456 | $721,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,762 | $720,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 29,227 | $718,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,338 | $681,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,681 | $681,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,519 | $666,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,689 | $663,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,094 | $654,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,445 | $650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,794 | $637,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,170 | $635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,496 | $604,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,559 | $584,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,487 | $576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,386 | $571,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 42,709 | $571,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,427 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,994 | $560,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,295 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,180 | $552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,963 | $549,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,113 | $534,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,724 | $521,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,654 | $507,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,462 | $504,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,598 | $489,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,405 | $473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,926 | $415,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,476 | $412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,114 | $411,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,929 | $398,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,288 | $392,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,762 | $385,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $376,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,635 | $349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 371 | $345,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,919 | $344,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,673 | $338,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,825 | $311,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,768 | $304,000 | thousands by filing date | |
| ARCOS DORADOS HOLDINGS INC-A | 061830626 | Equity | 40,852 | $304,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,319 | $303,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,466 | $301,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,545 | $299,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,000 | $296,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,040 | $295,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 8,450 | $295,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,700 | $287,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 4,030 | $285,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $275,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,252 | $271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,412 | $259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,064 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,394 | $249,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,630 | $241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,643 | $240,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,297 | $238,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,902 | $230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,880 | $226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,573 | $222,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,401 | $217,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,350 | $214,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,340 | $208,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,587 | $207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,739 | $204,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 4,197 | $204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,392 | $112,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,930 | $91,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 19,593 | $37,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,893 | $33,000 | thousands by filing date | |
| TALON INTL INC COM | 87484F108 | Stock | 40,250 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712050-17-000007 | this filing | 2017-07-21 | acceptance time not in the bulk data set |