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Institutional Investment Manager
ALTFEST L J & CO INC
ALTFEST L J & CO INC (CIK: 0000712050) incorporated in New York, located at 445 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 137 holdings with a total value of $200,185,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Nielsen Holdings B.V. 29,832 1,251,000 0.62%
52 SPDR SERIES TRUST 40,260 1,224,000 0.61%
53 Gilead Sciences Inc 16,988 1,217,000 0.61%
54 ABBVIE INC 19,250 1,205,000 0.60%
55 ISHARES TR 21,220 1,166,000 0.58%
56 TYSON FOODS INC 18,792 1,159,000 0.58%
57 DISNEY WALT CO 10,935 1,140,000 0.57%
58 3M CO 6,242 1,115,000 0.56%
59 INTEL CORP 30,249 1,097,000 0.55%
60 TIME WARNER INC 10,998 1,062,000 0.53%
61 WELLS FARGO & CO NEW 17,581 969,000 0.48%
62 S&P GLOBAL INC 8,965 964,000 0.48%
63 SPDR INDEX SHS FDS 31,764 950,000 0.47%
64 COCA COLA CO 22,350 927,000 0.46%
65 US BANCORP DEL 15,230 782,000 0.39%
66 ELLSWORTH GROWTH AND INCOME FU COM 93,589 774,000 0.39%
67 NUVEEN MTG OPPTY TERM FD 2 31,199 723,000 0.36%
68 BRT APARTMENTS CORP 86,681 710,000 0.35%
69 WAL-MART STORES INC 9,610 664,000 0.33%
70 CHEVRON CORP NEW 5,477 645,000 0.32%
71 Medtronic Inc 8,960 638,000 0.32%
72 VISA INC 8,017 625,000 0.31%
73 YUM BRANDS INC 9,789 620,000 0.31%
74 BANK AMER CORP 27,098 599,000 0.30%
75 BANK NEW YORK MELLON CORP 12,583 596,000 0.30%
76 LOCKHEED MARTIN CORP 2,349 587,000 0.29%
77 PROCTER AND GAMBLE CO 6,766 569,000 0.28%
78 URBAN EDGE PPTYS COM 20,598 567,000 0.28%
79 BAXTER INTL INC 12,500 554,000 0.28%
80 LILLY ELI & CO 7,000 515,000 0.26%
81 CELGENE CORP 4,355 504,000 0.25%
82 AMGEN INC 3,334 487,000 0.24%
83 UNITEDHEALTH GROUP INC 3,038 486,000 0.24%
84 AMERICAN TOWER CORP NEW 4,592 485,000 0.24%
85 BROWN FORMAN CORP 10,724 482,000 0.24%
86 UNION PAC CORP 4,654 482,000 0.24%
87 SPDR S&P 500 ETF TR 2,075 464,000 0.23%
88 SPDR S&P 600 SMALL CAP GROWTH ETF 2,180 454,000 0.23%
89 ORACLE CORP 11,510 443,000 0.22%
90 MARSH & MCLENNAN COS INC 6,463 437,000 0.22%
91 SSGA ACTIVE ETF TR 8,063 390,000 0.19%
92 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 15,170 381,000 0.19%
93 WESTERN DIGITAL CORP 5,596 380,000 0.19%
94 CSX CORP 10,533 378,000 0.19%
95 BP PLC 9,909 370,000 0.18%
96 CONSOLIDATED EDISON INC 5,009 369,000 0.18%
97 AMERICAN EXPRESS CO 4,926 365,000 0.18%
98 COLGATE PALMOLIVE CO 5,396 353,000 0.18%
99 CME GROUP INC 3,023 349,000 0.17%
100 MARATHON PETE CORP 6,729 339,000 0.17%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-17-000003, filed 2017.01.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.