Joel Isaacson & Co., LLC Q1 2019 Filing

Filed April 9, 2019

Portfolio Value

$685.4M

Holdings

214

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SDYSPDR SERIES TRUST	1,840,512	$183.0M	26.69%
2	VIGVANGUARD GROUP	537,965	$59.0M	8.61%
3	VOVANGUARD INDEX FDS	244,821	$39.4M	5.74%
4	VYMVANGUARD WHITEHALL FDS INC	449,326	$38.5M	5.62%
5	VTIVANGUARD INDEX FDS	198,530	$28.7M	4.19%
6	IJKISHARES TR	88,257	$19.3M	2.82%
7	AAPLAPPLE INC	96,309	$18.3M	2.66%	Call
8	EXGEATON VANCE TAX ADVT DIV INC	768,381	$17.1M	2.50%
9	SPYSPDR S&P 500 ETF TR	60,109	$16.7M	2.43%	Put
10	METAFACEBOOK INC	95,969	$16.0M	2.33%
11	ELLAUDER ESTEE COS INC	82,854	$13.7M	2.00%
12	IACIEURIAC INTERACTIVECORP	37,433	$7.9M	1.15%
13	JNJJOHNSON & JOHNSON	54,365	$7.6M	1.11%
14	MSFTMICROSOFT CORP	51,101	$6.0M	0.88%
15	PGPROCTER AND GAMBLE CO	56,108	$5.8M	0.85%
16	AQLTISHARES TR	55,717	$5.5M	0.80%
17	AMZNAMAZON COM INC	2,825	$5.0M	0.73%
18	VEUVANGUARD INTL EQUITY INDEX F	98,620	$4.9M	0.72%
19	GOOGLALPHABET INC	4,110	$4.8M	0.71%
20	JPMJPMORGAN CHASE & CO	44,237	$4.5M	0.65%
21	VBVANGUARD INDEX FDS	28,465	$4.3M	0.63%
22	GOOGALPHABET INC	3,630	$4.3M	0.62%
23	XLKSELECT SECTOR SPDR TR	56,033	$4.1M	0.60%
24	XOMEXXON MOBIL CORP	49,587	$4.0M	0.58%
25	VXUSVANGUARD STAR FD	76,992	$4.0M	0.58%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	19,693	$4.0M	0.58%
27	PFEPFIZER INC	92,489	$3.9M	0.57%
28	VWOVANGUARD INTL EQUITY INDEX F	88,097	$3.7M	0.55%
29	WFCWELLS FARGO CO NEW	66,550	$3.2M	0.47%
30	TAT&T INC	101,427	$3.2M	0.46%
31	BACBANK AMER CORP	109,322	$3.0M	0.44%
32	MRKMERCK & CO INC	35,333	$2.9M	0.43%
33	IVVISHARES TR	9,508	$2.7M	0.39%
34	MMM3M CO	12,923	$2.7M	0.39%
35	CSCOCISCO SYS INC	49,611	$2.7M	0.39%
36	CVXCHEVRON CORP NEW	20,171	$2.5M	0.36%
37	DISDISNEY WALT CO	20,636	$2.3M	0.33%
38	BACVERIZON COMMUNICATIONS INC	38,585	$2.3M	0.33%
39	NEENEXTERA ENERGY INC	11,615	$2.2M	0.33%
40	BDXBECTON DICKINSON & CO	8,853	$2.2M	0.32%
41	VTVANGUARD INTL EQUITY INDEX F	29,110	$2.1M	0.31%
42	BABOEING CO	5,340	$2.0M	0.30%
43	INTCINTEL CORP	36,517	$2.0M	0.29%
44	DEODIAGEO P L C	11,781	$1.9M	0.28%
45	DWDMORGAN STANLEY	43,836	$1.9M	0.27%
46	BXUSDBLACKSTONE GROUP L P	50,644	$1.8M	0.26%
47	ROSTROSS STORES INC	19,020	$1.8M	0.26%
48	HDHOME DEPOT INC	9,160	$1.8M	0.26%
49	PEPPEPSICO INC	13,631	$1.7M	0.24%
50	EPDENTERPRISE PRODS PARTNERS L	57,184	$1.7M	0.24%
51	TWTRUSDTWITTER INC	49,898	$1.6M	0.24%
52	NFLXNETFLIX INC	4,590	$1.6M	0.24%
53	IBMINTERNATIONAL BUSINESS MACHS	11,028	$1.6M	0.23%
54	4I1PHILIP MORRIS INTL INC	17,337	$1.5M	0.22%
55	UNUSDUNILEVER N V	25,420	$1.5M	0.22%
56	LLYLILLY ELI & CO	11,223	$1.5M	0.21%
57	NDQINVESCO QQQ TR	7,574	$1.4M	0.20%
58	WEPMAGELLAN MIDSTREAM PRTNRS LP	22,213	$1.3M	0.20%
59	CBCHUBB LIMITED	9,519	$1.3M	0.19%
60	MOALTRIA GROUP INC	23,140	$1.3M	0.19%
61	ACREARES COML REAL ESTATE CORP	87,417	$1.3M	0.19%
62	MPLXMPLX LP	40,000	$1.3M	0.19%
63	—DOWDUPONT INC	23,892	$1.3M	0.19%
64	RTN1USDRAYTHEON CO	6,988	$1.3M	0.19%
65	CVSCVS HEALTH CORP	23,434	$1.3M	0.18%
66	TRVTRAVELERS COMPANIES INC	9,206	$1.3M	0.18%
67	KMBKIMBERLY CLARK CORP	10,110	$1.3M	0.18%
68	REGNREGENERON PHARMACEUTICALS	3,042	$1.2M	0.18%
69	VOOVANGUARD INDEX FDS	4,780	$1.2M	0.18%
70	GSGOLDMAN SACHS GROUP INC	6,353	$1.2M	0.18%
71	XLFSELECT SECTOR SPDR TR	46,127	$1.2M	0.17%
72	FRTEURFEDERAL REALTY INVT TR	8,385	$1.2M	0.17%
73	RITMNEW RESIDENTIAL INVT CORP	66,916	$1.1M	0.17%
74	NVSNNOVARTIS A G	11,428	$1.1M	0.16%
75	VBRVANGUARD INDEX FDS	8,492	$1.1M	0.16%
76	UNHUNITEDHEALTH GROUP INC	4,409	$1.1M	0.16%
77	AMTAMERICAN TOWER CORP NEW	5,509	$1.1M	0.16%
78	VBKVANGUARD INDEX FDS	5,962	$1.1M	0.16%
79	WELLWELLTOWER INC	13,505	$1.0M	0.15%
80	KOCOCA COLA CO	22,231	$1.0M	0.15%
81	CELGCELGENE CORP	10,778	$1.0M	0.15%
82	MCDMCDONALDS CORP	5,352	$1.0M	0.15%
83	CTXSEURCITRIX SYS INC	10,000	$997K	0.15%
84	FTAIEURFORTRESS TRANS INFRST INVS L	56,972	$975K	0.14%
85	EDCONSOLIDATED EDISON INC	11,479	$974K	0.14%
86	BCEBCE INC	21,655	$961K	0.14%
87	UNPUNION PACIFIC CORP	5,623	$940K	0.14%
88	COPCONOCOPHILLIPS	13,856	$925K	0.13%
89	CLCOLGATE PALMOLIVE CO	12,786	$876K	0.13%
90	GLWCORNING INC	25,935	$858K	0.13%
91	GPCGENUINE PARTS CO	7,593	$851K	0.12%
92	BABAALIBABA GROUP HLDG LTD	4,628	$844K	0.12%
93	JCIJOHNSON CTLS INTL PLC	21,924	$810K	0.12%
94	—SUNTRUST BKS INC	13,620	$807K	0.12%
95	GQ9SPDR GOLD TRUST	6,398	$781K	0.11%
96	DC4DEXCOM INC	6,502	$774K	0.11%
97	CMCSACOMCAST CORP NEW	19,204	$768K	0.11%
98	DGDOLLAR GEN CORP NEW	6,387	$762K	0.11%
99	AXPAMERICAN EXPRESS CO	6,915	$756K	0.11%
100	IWFISHARES TR	4,846	$733K	0.11%

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