Joel Isaacson & Co., LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$509.7B
Holdings
172
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —YAHOO INC | 9,600 | $446.0M | 0.09% | |
| 102 | CMCSACOMCAST CORP NEW | 11,753 | $442.0M | 0.09% | |
| 103 | VNQVANGUARD INDEX FDS | 5,347 | $442.0M | 0.09% | |
| 104 | IJHISHARES TR | 2,561 | $438.0M | 0.09% | |
| 105 | DLSWISDOMTREE TR | 6,551 | $429.0M | 0.08% | |
| 106 | AFLAFLAC INC | 5,840 | $423.0M | 0.08% | |
| 107 | IYMISHARES TR | 4,700 | $419.0M | 0.08% | |
| 108 | DGDOLLAR GEN CORP NEW | 6,000 | $418.0M | 0.08% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 3,720 | $417.0M | 0.08% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 4,010 | $411.0M | 0.08% | |
| 111 | IYWISHARES TR | 3,000 | $406.0M | 0.08% | |
| 112 | HONHONEYWELL INTL INC | 3,144 | $393.0M | 0.08% | |
| 113 | MGKVANGUARD WORLD FD | 4,000 | $383.0M | 0.08% | |
| 114 | IWFISHARES TR | 3,364 | $383.0M | 0.08% | |
| 115 | MARMARRIOTT INTL INC NEW | 3,917 | $369.0M | 0.07% | |
| 116 | VMWEURVMWARE INC | 4,000 | $369.0M | 0.07% | |
| 117 | ORCLORACLE CORP | 8,173 | $365.0M | 0.07% | |
| 118 | TRVTRAVELERS COMPANIES INC | 3,023 | $364.0M | 0.07% | |
| 119 | XLISELECT SECTOR SPDR TR | 5,585 | $363.0M | 0.07% | |
| 120 | EMREMERSON ELEC CO | 6,056 | $363.0M | 0.07% | |
| 121 | GISGENERAL MLS INC | 6,127 | $362.0M | 0.07% | |
| 122 | VVISA INC | 3,960 | $352.0M | 0.07% | |
| 123 | IWBISHARES TR | 2,667 | $350.0M | 0.07% | |
| 124 | KHCKRAFT HEINZ CO | 3,829 | $348.0M | 0.07% | |
| 125 | BIDUNBAIDU INC | 2,001 | $345.0M | 0.07% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 7,002 | $335.0M | 0.07% | |
| 127 | WMTWAL-MART STORES INC | 4,618 | $333.0M | 0.07% | |
| 128 | SBUXSTARBUCKS CORP | 5,613 | $328.0M | 0.06% | |
| 129 | LQDISHARES TR | 2,782 | $328.0M | 0.06% | |
| 130 | MFAUSDMFA FINL INC | 39,800 | $322.0M | 0.06% | |
| 131 | BSVVANGUARD BD INDEX FD INC | 4,005 | $319.0M | 0.06% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 4,000 | $319.0M | 0.06% | |
| 133 | CBCHUBB LIMITED | 2,304 | $314.0M | 0.06% | |
| 134 | IWDISHARES TR | 2,719 | $313.0M | 0.06% | |
| 135 | XLESELECT SECTOR SPDR TR | 4,349 | $304.0M | 0.06% | |
| 136 | PSXPHILLIPS 66 | 3,807 | $302.0M | 0.06% | |
| 137 | RTN1USDRAYTHEON CO | 1,965 | $300.0M | 0.06% | |
| 138 | IAUUSDISHARES GOLD TRUST | 25,000 | $300.0M | 0.06% | |
| 139 | —DU PONT E I DE NEMOURS & CO | 3,643 | $293.0M | 0.06% | |
| 140 | —POWERSHARES ETF TRUST | 6,730 | $285.0M | 0.06% | |
| 141 | LLYLILLY ELI & CO | 3,364 | $283.0M | 0.06% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 2,291 | $275.0M | 0.05% | |
| 143 | XLYSELECT SECTOR SPDR TR | 3,079 | $271.0M | 0.05% | |
| 144 | BACBANK AMER CORP | 11,334 | $267.0M | 0.05% | |
| 145 | IWOISHARES TR | 1,654 | $267.0M | 0.05% | |
| 146 | ABBVABBVIE INC | 4,081 | $266.0M | 0.05% | |
| 147 | USBUS BANCORP DEL | 5,022 | $259.0M | 0.05% | |
| 148 | —ACELRX PHARMACEUTICALS INC | 80,660 | $254.0M | 0.05% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 1,477 | $248.0M | 0.05% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 2,599 | $244.0M | 0.05% | |
| 151 | —LENDINGCLUB CORP | 44,255 | $243.0M | 0.05% | |
| 152 | PXGBXPRAXAIR INC | 2,029 | $241.0M | 0.05% | |
| 153 | PAAPLAINS ALL AMERN PIPELINE L | 7,500 | $237.0M | 0.05% | |
| 154 | XLFISELECT SECTOR SPDR TR | 4,323 | $236.0M | 0.05% | |
| 155 | WPCW P CAREY INC | 3,758 | $234.0M | 0.05% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 300 | $230.0M | 0.05% | |
| 157 | HNNAHENNESSY ADVISORS INC | 13,500 | $227.0M | 0.04% | |
| 158 | IYJISHARES TR | 1,800 | $227.0M | 0.04% | |
| 159 | AOSSMITH A O | 4,250 | $217.0M | 0.04% | |
| 160 | ADSKAUTODESK INC | 2,498 | $216.0M | 0.04% | |
| 161 | EZMWISDOMTREE TR | 6,000 | $212.0M | 0.04% | |
| 162 | SLBSCHLUMBERGER LTD | 2,679 | $209.0M | 0.04% | |
| 163 | IJSISHARES TR | 1,500 | $208.0M | 0.04% | |
| 164 | IIPRINNOVATIVE INDL PPTYS INC | 12,000 | $205.0M | 0.04% | |
| 165 | XLNXEURXILINX INC | 3,500 | $203.0M | 0.04% | |
| 166 | —BUCKEYE PARTNERS L P | 2,923 | $200.0M | 0.04% | |
| 167 | —BLACKROCK MUNI N Y INTER DUR | 10,000 | $138.0M | 0.03% | |
| 168 | SIRIEURSIRIUS XM HLDGS INC | 16,994 | $88.0M | 0.02% | |
| 169 | CERSCERUS CORP | 17,050 | $76.0M | 0.01% | |
| 170 | CHKEURCHESAPEAKE ENERGY CORP | 11,314 | $67.0M | 0.01% | |
| 171 | —NAVIOS MARITIME ACQUIS CORP | 24,640 | $42.0M | 0.01% | |
| 172 | —THESTREET INC | 15,824 | $12.0M | 0.00% |
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