Joel Isaacson & Co., LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$452.8B
Holdings
791
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P DIVIDEND ETF IV | 1,653,853 | $132.2B | 29.19% | |
| 2 | VIGVANGUARD DIVIDEND | 465,670 | $37.8B | 8.36% | |
| 3 | VYMVANGUARD HIGH DIVIDEND | 383,367 | $26.5B | 5.84% | |
| 4 | VOVANGUARD MID CAP ETF IV | 215,641 | $26.1B | 5.77% | |
| 5 | EXGEATON VANCE TAX ADVANTAG | 753,040 | $14.5B | 3.19% | |
| 6 | IJKISHARES S&P MID CAP 400 | 70,615 | $11.5B | 2.54% | |
| 7 | VTIVANGUARD TOTAL STOCK | 108,135 | $11.3B | 2.50% | |
| 8 | AAPLAPPLE INC | 102,125 | $11.1B | 2.46% | |
| 9 | SPYSPDR S&P 500 ETF IV | 49,149 | $10.1B | 2.23% | |
| 10 | METAFACEBOOK INC | 82,892 | $9.5B | 2.09% | |
| 11 | ELESTEE LAUDERCO INC | 73,300 | $6.9B | 1.53% | |
| 12 | PGPROCTER & GAMBLE | 57,325 | $4.7B | 1.04% | |
| 13 | CVSCVS HEALTH CORP | 44,803 | $4.6B | 1.03% | |
| 14 | JNJJOHNSON & JOHNSON | 42,099 | $4.6B | 1.01% | |
| 15 | GEGENERAL ELECTRIC CO | 133,444 | $4.2B | 0.94% | |
| 16 | AQLTISHARES SELECT DIVIDEND | 51,526 | $4.2B | 0.93% | |
| 17 | XOMEXXON MOBIL CORP | 44,684 | $3.7B | 0.82% | |
| 18 | GOOGALPHABET INC. | 3,483 | $2.6B | 0.57% | |
| 19 | BRK/BBERKSHIRE HATHAWAY | 18,151 | $2.6B | 0.57% | |
| 20 | GOOGLALPHABET INC. | 3,259 | $2.5B | 0.55% | |
| 21 | VWOVANGUARD FTSE EMERGING | 69,933 | $2.4B | 0.53% | |
| 22 | TA T & T INC | 54,568 | $2.1B | 0.47% | |
| 23 | MSFTMICROSOFT CORP | 38,166 | $2.1B | 0.47% | |
| 24 | BACVERIZON COMMUNICATN | 38,615 | $2.1B | 0.46% | |
| 25 | IACIEURIAC/INTERACTIVE CORP | 43,433 | $2.0B | 0.45% | |
| 26 | DISWALT DISNEY CO | 19,439 | $1.9B | 0.43% | |
| 27 | IBMIBM CORP | 12,286 | $1.9B | 0.41% | |
| 28 | CSCOCISCO SYSTEMS INC | 61,613 | $1.8B | 0.39% | |
| 29 | IVVISHARES CORE S&P 500 | 8,129 | $1.7B | 0.37% | |
| 30 | JPMJPMORGAN CHASE & CO | 27,602 | $1.6B | 0.36% | |
| 31 | FRTEURFEDERAL REALTY INVT | 10,034 | $1.6B | 0.35% | |
| 32 | ETOEATON VANCE TX ADVNT GLB | 72,489 | $1.6B | 0.35% | |
| 33 | ROSTROSS STORES INC | 26,743 | $1.5B | 0.34% | |
| 34 | CELGCELGENE CORP | 15,153 | $1.5B | 0.33% | |
| 35 | WFCWELLS FARGO & CO | 29,568 | $1.4B | 0.32% | |
| 36 | DWDMORGAN STANLEY | 57,065 | $1.4B | 0.32% | |
| 37 | AGOASSURED GUARANTY LTD F | 54,298 | $1.4B | 0.30% | |
| 38 | INTCINTEL CORP | 42,331 | $1.4B | 0.30% | |
| 39 | PEPPEPSICO INCORPORATED | 13,120 | $1.3B | 0.30% | |
| 40 | MOALTRIA GROUP INC | 19,161 | $1.2B | 0.27% | |
| 41 | HDHOME DEPOT INC | 8,933 | $1.2B | 0.26% | |
| 42 | —NESTLE SA ORDF | 15,725 | $1.2B | 0.26% | |
| 43 | PFEPFIZER INCORPORATED | 38,583 | $1.1B | 0.25% | |
| 44 | KOCOCA COLA COMPANY | 24,302 | $1.1B | 0.25% | |
| 45 | NFLXNETFLIX INC | 10,992 | $1.1B | 0.25% | |
| 46 | —EXAMWORKS GROUP INC | 37,763 | $1.1B | 0.25% | |
| 47 | REGNREGENERON PHARMS INC | 3,000 | $1.1B | 0.24% | |
| 48 | NVSNOVARTIS AG NEW ORD F | 13,733 | $1.0B | 0.22% | |
| 49 | CLCOLGATE-PALMOLIVE CO | 14,142 | $999.0M | 0.22% | |
| 50 | BXUSDBLACKSTONE GROUP LP LP | 35,393 | $993.0M | 0.22% | |
| 51 | CVXCHEVRON CORPORATION | 9,946 | $949.0M | 0.21% | |
| 52 | MRKMERCK & CO INC | 16,859 | $892.0M | 0.20% | |
| 53 | EPDENTERPRISE PRODUCTS LP | 35,609 | $877.0M | 0.19% | |
| 54 | FMSFRESENIUS MED CARE ORDF | 9,475 | $839.0M | 0.19% | |
| 55 | WEPMAGELLAN MIDSTREAM P LP | 12,180 | $838.0M | 0.19% | |
| 56 | 4I1PHILIP MORRIS INTL | 8,114 | $796.0M | 0.18% | |
| 57 | EDCONSOLIDATED EDISON | 10,278 | $788.0M | 0.17% | |
| 58 | CTXSEURCITRIX SYSTEMS INC | 10,000 | $786.0M | 0.17% | |
| 59 | GQ9SPDR GOLD SHARES ETF | 6,676 | $785.0M | 0.17% | |
| 60 | ACREARES COML REAL ESTAT | 70,079 | $767.0M | 0.17% | |
| 61 | —ROCHE HLDG AG ORD NEW F | 3,000 | $757.0M | 0.17% | |
| 62 | FEFIRSTENERGY CORP | 21,000 | $755.0M | 0.17% | |
| 63 | GSGOLDMAN SACHS GROUP | 4,680 | $735.0M | 0.16% | |
| 64 | —POWERSHARES QQQ TRUST | 6,670 | $728.0M | 0.16% | |
| 65 | DEODIAGEO PLC F | 6,544 | $706.0M | 0.16% | |
| 66 | NEENEXTERA ENERGY INC | 5,842 | $691.0M | 0.15% | |
| 67 | MMM3M COMPANY | 4,109 | $685.0M | 0.15% | |
| 68 | BMYBRISTOL-MYERS SQUIBB | 10,649 | $680.0M | 0.15% | |
| 69 | VXUSVANGUARD TOTAL INTERNTL | 14,835 | $666.0M | 0.15% | |
| 70 | AMGNAMGEN INCORPORATED | 4,444 | $666.0M | 0.15% | |
| 71 | VBVANGUARD SMALL CAP ETF | 5,865 | $654.0M | 0.14% | |
| 72 | CRCCANADIAN NATURAL RES F | 24,000 | $648.0M | 0.14% | |
| 73 | MCDMC DONALDS CORP | 4,940 | $621.0M | 0.14% | |
| 74 | —YAHOO INC | 16,600 | $611.0M | 0.13% | |
| 75 | AXPAMERICAN EXPRESS CO | 9,796 | $601.0M | 0.13% | |
| 76 | AMZNAMAZON COM INC | 997 | $592.0M | 0.13% | |
| 77 | BDXBECTON DICKINSON&CO | 3,825 | $581.0M | 0.13% | |
| 78 | NVONOVO-NORDISK A-S F | 10,523 | $570.0M | 0.13% | |
| 79 | AMTAMERICAN TOWER CORP | 5,475 | $560.0M | 0.12% | |
| 80 | TWTRUSDTWITTER INC | 33,377 | $552.0M | 0.12% | |
| 81 | STTSPDR BARCLAYS HIGH YIELD | 16,000 | $548.0M | 0.12% | |
| 82 | TEVATEVA PHARM INDS LTD F | 10,078 | $539.0M | 0.12% | |
| 83 | IWOISHARES RUSSELL 2000 | 4,017 | $533.0M | 0.12% | |
| 84 | BABOEING CO | 4,111 | $522.0M | 0.12% | |
| 85 | XLKTECHNOLOGY SELECT SECTOR | 11,634 | $516.0M | 0.11% | |
| 86 | DGDOLLAR GENERAL CORP | 6,000 | $514.0M | 0.11% | |
| 87 | UNUSDUNILEVER N V F | 11,425 | $510.0M | 0.11% | |
| 88 | VBKVANGUARD SMALL CAP | 4,275 | $509.0M | 0.11% | |
| 89 | DBLDOUBLELINE OPPORTUNISTIC | 18,917 | $503.0M | 0.11% | |
| 90 | IATISHARES US REGIONAL | 15,825 | $503.0M | 0.11% | |
| 91 | LVLNSPDR S&P REGIONAL | 13,200 | $497.0M | 0.11% | |
| 92 | BKBANK OF NY MELLON CO | 12,873 | $474.0M | 0.10% | |
| 93 | BNYBLACKROCK NY MUNICIPAL I | 30,000 | $472.0M | 0.10% | |
| 94 | —ZURICH INS GROUP ORD F | 2,000 | $466.0M | 0.10% | |
| 95 | VTVANGUARD TOTAL WORLD | 8,033 | $463.0M | 0.10% | |
| 96 | RITMNEW RESIDENTIAL INVE | 39,353 | $458.0M | 0.10% | |
| 97 | GREKUSDGLOBAL X MSCI GREECE | 60,000 | $452.0M | 0.10% | |
| 98 | KMBKIMBERLY-CLARK CORP | 3,341 | $449.0M | 0.10% | |
| 99 | ADPAUTO DATA PROCESSING | 4,924 | $442.0M | 0.10% | |
| 100 | VBRVANGUARD SMALL CAP VALUE | 4,332 | $441.0M | 0.10% |
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