Joel Isaacson & Co., LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$573.3B
Holdings
192
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 3,356 | $583.0M | 0.10% | |
| 102 | IYJISHARES TR | 4,000 | $580.0M | 0.10% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,672 | $571.0M | 0.10% | |
| 104 | DGDOLLAR GEN CORP NEW | 6,000 | $561.0M | 0.10% | |
| 105 | IWFISHARES TR | 4,077 | $555.0M | 0.10% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 4,390 | $552.0M | 0.10% | |
| 107 | MARMARRIOTT INTL INC NEW | 3,917 | $533.0M | 0.09% | |
| 108 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,351 | $517.0M | 0.09% | |
| 109 | AFLAFLAC INC | 11,680 | $511.0M | 0.09% | |
| 110 | DLSWISDOMTREE TR | 6,686 | $511.0M | 0.09% | |
| 111 | IYWISHARES TR | 3,000 | $505.0M | 0.09% | |
| 112 | DBLDOUBLELINE OPPORTUNISTIC CR | 22,667 | $489.0M | 0.09% | |
| 113 | CMCSACOMCAST CORP NEW | 14,271 | $488.0M | 0.09% | |
| 114 | VMWEURVMWARE INC | 4,000 | $485.0M | 0.08% | |
| 115 | DC4DEXCOM INC | 6,500 | $482.0M | 0.08% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 8,702 | $473.0M | 0.08% | |
| 117 | MDLZMONDELEZ INTL INC | 11,079 | $462.0M | 0.08% | |
| 118 | HONHONEYWELL INTL INC | 3,144 | $454.0M | 0.08% | |
| 119 | IYMISHARES TR | 4,700 | $452.0M | 0.08% | |
| 120 | MGKVANGUARD WORLD FD | 4,000 | $449.0M | 0.08% | |
| 121 | IJHISHARES TR | 2,381 | $447.0M | 0.08% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 3,890 | $441.0M | 0.08% | |
| 123 | STWDSTARWOOD PPTY TR INC | 20,585 | $431.0M | 0.08% | |
| 124 | VVISA INC | 3,590 | $429.0M | 0.07% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 2,822 | $427.0M | 0.07% | |
| 126 | RTN1USDRAYTHEON CO | 1,969 | $425.0M | 0.07% | |
| 127 | EEMISHARES TR | 8,728 | $421.0M | 0.07% | |
| 128 | TRVTRAVELERS COMPANIES INC | 3,023 | $420.0M | 0.07% | |
| 129 | XLISELECT SECTOR SPDR TR | 5,585 | $415.0M | 0.07% | |
| 130 | EMREMERSON ELEC CO | 5,956 | $407.0M | 0.07% | |
| 131 | BIVVANGUARD BD INDEX FD INC | 4,950 | $405.0M | 0.07% | |
| 132 | ORCLORACLE CORP | 8,823 | $404.0M | 0.07% | |
| 133 | KMBKIMBERLY CLARK CORP | 3,654 | $402.0M | 0.07% | |
| 134 | WMTWALMART INC | 4,487 | $399.0M | 0.07% | |
| 135 | PSXPHILLIPS 66 | 4,076 | $391.0M | 0.07% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 2,100 | $385.0M | 0.07% | |
| 137 | BSVVANGUARD BD INDEX FD INC | 4,870 | $382.0M | 0.07% | |
| 138 | IWBISHARES TR | 2,567 | $377.0M | 0.07% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 900 | $372.0M | 0.06% | |
| 140 | ABBVABBVIE INC | 3,926 | $372.0M | 0.06% | |
| 141 | AMCXAMC NETWORKS INC | 7,000 | $362.0M | 0.06% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 2,575 | $359.0M | 0.06% | |
| 143 | —LENDINGCLUB CORP | 101,853 | $356.0M | 0.06% | |
| 144 | EBAEBAY INC | 8,840 | $356.0M | 0.06% | |
| 145 | LIVNLIVANOVA PLC | 4,000 | $354.0M | 0.06% | |
| 146 | —POWERSHARES ETF TRUST | 6,730 | $331.0M | 0.06% | |
| 147 | IWDISHARES TR | 2,732 | $328.0M | 0.06% | |
| 148 | —DOWDUPONT INC | 5,045 | $321.0M | 0.06% | |
| 149 | IAUUSDISHARES GOLD TRUST | 25,000 | $318.0M | 0.06% | |
| 150 | —MEDIDATA SOLUTIONS INC | 5,000 | $314.0M | 0.05% | |
| 151 | CBCHUBB LIMITED | 2,288 | $313.0M | 0.05% | |
| 152 | XLYSELECT SECTOR SPDR TR | 3,011 | $305.0M | 0.05% | |
| 153 | VNQVANGUARD INDEX FDS | 4,031 | $304.0M | 0.05% | |
| 154 | IWOISHARES TR | 1,584 | $302.0M | 0.05% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 1,567 | $295.0M | 0.05% | |
| 156 | WYWEYERHAEUSER CO | 8,123 | $284.0M | 0.05% | |
| 157 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $279.0M | 0.05% | |
| 158 | CATCATERPILLAR INC DEL | 1,851 | $273.0M | 0.05% | |
| 159 | BF/BBROWN FORMAN CORP | 5,000 | $272.0M | 0.05% | |
| 160 | XLFISELECT SECTOR SPDR TR | 5,151 | $271.0M | 0.05% | |
| 161 | KHCKRAFT HEINZ CO | 4,329 | $270.0M | 0.05% | |
| 162 | HNNAHENNESSY ADVISORS INC | 13,500 | $261.0M | 0.05% | |
| 163 | LLYLILLY ELI & CO | 3,314 | $256.0M | 0.04% | |
| 164 | AOSSMITH A O | 4,000 | $254.0M | 0.04% | |
| 165 | XLNXEURXILINX INC | 3,500 | $253.0M | 0.04% | |
| 166 | FDXFEDEX CORP | 1,055 | $253.0M | 0.04% | |
| 167 | LMTLOCKHEED MARTIN CORP | 747 | $252.0M | 0.04% | |
| 168 | PXGBXPRAXAIR INC | 1,729 | $249.0M | 0.04% | |
| 169 | GISGENERAL MLS INC | 5,409 | $244.0M | 0.04% | |
| 170 | AEPAMERICAN ELEC PWR INC | 3,550 | $243.0M | 0.04% | |
| 171 | VVVVALVOLINE INC | 10,981 | $243.0M | 0.04% | |
| 172 | LQDISHARES TR | 2,057 | $241.0M | 0.04% | |
| 173 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 40,000 | $241.0M | 0.04% | |
| 174 | WPCW P CAREY INC | 3,758 | $233.0M | 0.04% | |
| 175 | USBUS BANCORP DEL | 4,587 | $232.0M | 0.04% | |
| 176 | AGREURAVANGRID INC | 4,478 | $229.0M | 0.04% | |
| 177 | VCRVANGUARD WORLD FDS | 1,400 | $222.0M | 0.04% | |
| 178 | —RYDEX ETF TRUST | 1,189 | $222.0M | 0.04% | |
| 179 | AONAON PLC | 1,522 | $214.0M | 0.04% | |
| 180 | AIGAMERICAN INTL GROUP INC | 3,858 | $210.0M | 0.04% | |
| 181 | WMWASTE MGMT INC DEL | 2,450 | $206.0M | 0.04% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 1,516 | $206.0M | 0.04% | |
| 183 | XLFSELECT SECTOR SPDR TR | 7,458 | $206.0M | 0.04% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 3,045 | $205.0M | 0.04% | |
| 185 | YUMYUM BRANDS INC | 2,413 | $205.0M | 0.04% | |
| 186 | ARCCARES CAP CORP | 10,478 | $166.0M | 0.03% | |
| 187 | GREKUSDGLOBAL X FDS | 13,935 | $135.0M | 0.02% | |
| 188 | —BLACKROCK MUNI N Y INTER DUR | 10,000 | $129.0M | 0.02% | |
| 189 | —ACELRX PHARMACEUTICALS INC | 60,000 | $126.0M | 0.02% | |
| 190 | SIRIEURSIRIUS XM HLDGS INC | 15,774 | $98.0M | 0.02% | |
| 191 | —THESTREET INC | 51,119 | $92.0M | 0.02% | |
| 192 | CHKEURCHESAPEAKE ENERGY CORP | 11,314 | $34.0M | 0.01% |
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