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 |
|---|---|---|---|---|---|
| 301 | —GOLDMAN SACHS 6.2% PFD | 2,500 | $65.0M | 0.01% | |
| 302 | FDXFEDEX CORPORATION | 400 | $65.0M | 0.01% | |
| 303 | TMPTOMPKINS FINANCIAL | 1,000 | $64.0M | 0.01% | |
| 304 | SFSTIFEL FINANCIAL CO | 2,146 | $64.0M | 0.01% | |
| 305 | GGTGABELLI MULTIMEDIA CF | 8,775 | $64.0M | 0.01% | |
| 306 | SCHDSCHWAB US DIVIDEND | 1,600 | $64.0M | 0.01% | |
| 307 | ALSALLSTATE CORPORATION | 951 | $64.0M | 0.01% | |
| 308 | WRKUSDWESTROCK CO | 1,638 | $64.0M | 0.01% | |
| 309 | ETGEATON VANCE TAX ADV GLBL | 4,377 | $63.0M | 0.01% | |
| 310 | SCHBSCHWAB US BROAD MARKET | 1,283 | $63.0M | 0.01% | |
| 311 | RDS/AROYAL DUTCH SHELL F | 1,241 | $60.0M | 0.01% | |
| 312 | XCHYXCALAMOS CONVERTIBLE AND | 5,782 | $60.0M | 0.01% | |
| 313 | UTGREAVES UTILITY INCOME CF | 2,000 | $60.0M | 0.01% | |
| 314 | BAYABAYER AG F | 500 | $59.0M | 0.01% | |
| 315 | NXPINXP SEMICONDUCTORS F | 719 | $58.0M | 0.01% | |
| 316 | A4SAMERIPRISE FINANCIAL | 607 | $57.0M | 0.01% | |
| 317 | VEAVANGUARD FTSE DEVELOPED | 1,522 | $55.0M | 0.01% | |
| 318 | SGUSTAR GAS PARTNERS LP LP | 6,500 | $55.0M | 0.01% | |
| 319 | CWISPDR MSCI ACWI EX-US | 1,774 | $55.0M | 0.01% | |
| 320 | RWOSPDR DOW JONE GLOBAL | 1,100 | $54.0M | 0.01% | |
| 321 | LYBLYONDELLBASELL INDS F | 624 | $53.0M | 0.01% | |
| 322 | VMBSVANGUARD MORTGAGE BACKED | 1,000 | $53.0M | 0.01% | |
| 323 | YUSDALLEGHANY CORP DEL | 105 | $52.0M | 0.01% | |
| 324 | PAYXPAYCHEX INC | 959 | $52.0M | 0.01% | |
| 325 | ETENERGY TRNFR EQUITY LP | 7,266 | $52.0M | 0.01% | |
| 326 | TDTORONTO DOMINION BNK F | 1,185 | $51.0M | 0.01% | |
| 327 | NYTNEW YORK TIMES | 4,101 | $51.0M | 0.01% | |
| 328 | TROWT ROWE PRICE GROUP | 700 | $51.0M | 0.01% | |
| 329 | DOVDOVER CORPORATION | 800 | $51.0M | 0.01% | |
| 330 | BNDVANGUARD TOTAL BOND | 600 | $50.0M | 0.01% | |
| 331 | WECW E C ENERGY GROUP I | 825 | $50.0M | 0.01% | |
| 332 | AWNADVANCE AUTO PARTS | 312 | $50.0M | 0.01% | |
| 333 | IVWISHARES S&P 500 GROWTH | 430 | $50.0M | 0.01% | |
| 334 | CCLCARNIVAL CORP F | 925 | $49.0M | 0.01% | |
| 335 | FBTFIRST TRUST NYSE ARCA | 560 | $49.0M | 0.01% | |
| 336 | FMCF M C CORP | 1,217 | $49.0M | 0.01% | |
| 337 | —TORTOISE MLP CF | 3,000 | $49.0M | 0.01% | |
| 338 | ASHRDET X TRK HRVT CSI 300 | 2,000 | $49.0M | 0.01% | |
| 339 | ETENERGY TRANSFER PART LP | 1,529 | $49.0M | 0.01% | |
| 340 | TRGPTARGA RESOURCES CORP | 1,638 | $49.0M | 0.01% | |
| 341 | AXAHYAXA SA F | 2,051 | $48.0M | 0.01% | |
| 342 | TELFYTELEFONICA SA F | 4,331 | $48.0M | 0.01% | |
| 343 | IYKISHARES US CONSUMER | 423 | $48.0M | 0.01% | |
| 344 | CFGCITIZENS FINL GROUP | 2,306 | $48.0M | 0.01% | |
| 345 | MDTMEDTRONIC PLC F | 621 | $47.0M | 0.01% | |
| 346 | EWCISHARES MSCI CANADA ETF | 2,000 | $47.0M | 0.01% | |
| 347 | PDTJOHN HANCOCK PREMIUM DIV | 3,022 | $46.0M | 0.01% | |
| 348 | —ARES MANAGEMENT L P LP | 3,004 | $46.0M | 0.01% | |
| 349 | KBESPDR S&P BANK ETF IV | 1,500 | $46.0M | 0.01% | |
| 350 | EOSEATON VANCE ENHANCED EQT | 3,563 | $46.0M | 0.01% | |
| 351 | ETVEATON VANCE TAX MANAGED | 3,050 | $45.0M | 0.01% | |
| 352 | DBEFDEUTSCH X TRKS MSCI EAFE | 1,713 | $44.0M | 0.01% | |
| 353 | ICEINTERCONTINENTAL EXC | 188 | $44.0M | 0.01% | |
| 354 | —KKR & CO LP LP | 3,000 | $44.0M | 0.01% | |
| 355 | —QAD INC | 2,002 | $43.0M | 0.01% | |
| 356 | METMETLIFE INC | 971 | $43.0M | 0.01% | |
| 357 | ORANYORANGE SA F | 2,500 | $43.0M | 0.01% | |
| 358 | TIFEURTIFFANY & CO | 576 | $42.0M | 0.01% | |
| 359 | MFCMANULIFE FINANCIAL F | 2,964 | $42.0M | 0.01% | |
| 360 | DC4DEXCOM INC | 600 | $41.0M | 0.01% | |
| 361 | HAINHAIN CELESTIAL GROUP | 1,000 | $41.0M | 0.01% | |
| 362 | —PORTOLA PHARMACEUTL | 2,000 | $41.0M | 0.01% | |
| 363 | MMTMFS MULTIMARKET INCOME C | 6,800 | $40.0M | 0.01% | |
| 364 | IEMGISHARES CORE MSCI | 954 | $40.0M | 0.01% | |
| 365 | HHC*HOWARD HUGHES CORP | 376 | $40.0M | 0.01% | |
| 366 | RRCRANGE RESOURCES CORP | 1,230 | $40.0M | 0.01% | |
| 367 | BLEBLACKROCK MUNICIPAL INCO | 2,475 | $39.0M | 0.01% | |
| 368 | VGKVANGUARD FTSE EUROPE | 800 | $39.0M | 0.01% | |
| 369 | HDVISHARES CORE HIGH | 500 | $39.0M | 0.01% | |
| 370 | —NAVIOS MARITIME ACQSTN F | 24,640 | $39.0M | 0.01% | |
| 371 | BBTUSDBB&T CORPORATION | 1,177 | $39.0M | 0.01% | |
| 372 | JJSFJ & J SNACK FOOD COR | 350 | $38.0M | 0.01% | |
| 373 | IWSISHARES RUSSELL MID CAP | 538 | $38.0M | 0.01% | |
| 374 | DBAUSDPOWERSHARES DB | 1,850 | $38.0M | 0.01% | |
| 375 | —EMC CORP MASS | 1,425 | $38.0M | 0.01% | |
| 376 | BCEBCE INC F | 840 | $38.0M | 0.01% | |
| 377 | AAALCOA INC | 4,005 | $38.0M | 0.01% | |
| 378 | 9990302DAPACHE CORP | 750 | $37.0M | 0.01% | |
| 379 | INFYINFOSYS LTD SPON F | 1,944 | $37.0M | 0.01% | |
| 380 | VFCVF CORPORATION | 572 | $37.0M | 0.01% | |
| 381 | HPEHEWLETT PACKARD ENTE | 2,080 | $37.0M | 0.01% | |
| 382 | IWMISHARES RUSSELL 2000 | 330 | $37.0M | 0.01% | |
| 383 | FITBFIFTH THIRD BANCORP | 2,221 | $37.0M | 0.01% | |
| 384 | —SUNTRUST BANKS INC | 1,000 | $36.0M | 0.01% | |
| 385 | —BEMIS CO INC | 700 | $36.0M | 0.01% | |
| 386 | —L-3 COMMUNICATIONS | 300 | $36.0M | 0.01% | |
| 387 | UAAUNDER ARMOUR INC | 420 | $36.0M | 0.01% | |
| 388 | SJMJ M SMUCKER CO | 275 | $36.0M | 0.01% | |
| 389 | FCFRANKLIN COVEY CO | 2,000 | $35.0M | 0.01% | |
| 390 | —EARTHLINK HOLDINGS | 6,100 | $35.0M | 0.01% | |
| 391 | DVNDEVON ENERGY CORP | 1,262 | $35.0M | 0.01% | |
| 392 | BCRUSDCR BARD INCORPORATE | 173 | $35.0M | 0.01% | |
| 393 | SEESEALED AIR CORP | 700 | $34.0M | 0.01% | |
| 394 | —WILLIAMS PARTNERS LP LP | 1,664 | $34.0M | 0.01% | |
| 395 | TTENTOTAL S A F | 750 | $34.0M | 0.01% | |
| 396 | XRAYDENTSPLY SIRONA INC | 544 | $34.0M | 0.01% | |
| 397 | NWENORTHWESTERN CORP | 550 | $34.0M | 0.01% | |
| 398 | NVSNNOVARTIS AG F | 463 | $34.0M | 0.01% | |
| 399 | —TESORO CORPORATION | 400 | $34.0M | 0.01% | |
| 400 | —TUESDAY MORNING CORP | 4,000 | $33.0M | 0.01% |