Joel Isaacson & Co., LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$469.9B
Holdings
742
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P DIVIDEND ETF IV | 1,720,084 | $144.3B | 30.72% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 454,190 | $37.8B | 8.04% | |
| 3 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 394,559 | $28.2B | 6.00% | |
| 4 | VOVANGUARD MID CAP ETF IV | 208,215 | $25.7B | 5.48% | |
| 5 | EXGEATON VANCE TAX ADVANTAGE DIVIDND CF | 794,691 | $16.0B | 3.40% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 120,338 | $12.9B | 2.74% | |
| 7 | IJKISHARES S&P MID CAP 400 GRWTH ETF IV | 69,521 | $11.8B | 2.50% | |
| 8 | SPYSPDR S&P 500 ETF IV | 51,514 | $10.8B | 2.30% | |
| 9 | METAFACEBOOK INC A | 85,300 | $9.7B | 2.07% | |
| 10 | AAPLAPPLE INC | 100,840 | $9.6B | 2.05% | |
| 11 | ELESTEE LAUDERCO INC A | 73,300 | $6.7B | 1.42% | |
| 12 | TA T & T INC | 133,636 | $5.8B | 1.23% | |
| 13 | JNJJOHNSON & JOHNSON | 43,345 | $5.3B | 1.12% | |
| 14 | PGPROCTER & GAMBLE | 57,806 | $4.9B | 1.04% | |
| 15 | GEGENERAL ELECTRIC CO | 141,774 | $4.5B | 0.95% | |
| 16 | AQLTISHARES SELECT DIVIDEND ETF IV | 51,581 | $4.4B | 0.94% | |
| 17 | CVSCVS HEALTH CORP | 44,806 | $4.3B | 0.91% | |
| 18 | XOMEXXON MOBIL CORP | 45,516 | $4.3B | 0.91% | |
| 19 | GOOGALPHABET INC. C | 3,547 | $2.5B | 0.52% | |
| 20 | VWOVANGUARD EMERGING MARKETS ETF | 69,544 | $2.5B | 0.52% | |
| 21 | DISWALT DISNEY CO | 25,013 | $2.4B | 0.52% | |
| 22 | IACIEURIAC/INTERACTIVE CORP | 43,433 | $2.4B | 0.52% | |
| 23 | BRK/BBERKSHIRE HATHAWAY B | 16,849 | $2.4B | 0.52% | |
| 24 | GOOGLALPHABET INC. A | 3,410 | $2.4B | 0.51% | |
| 25 | BACVERIZON COMMUNICATN | 37,159 | $2.1B | 0.44% | |
| 26 | IBMIBM CORP | 12,072 | $1.8B | 0.39% | |
| 27 | MSFTMICROSOFT CORP | 34,362 | $1.8B | 0.37% | |
| 28 | IVVISHARES S&P 500 ETF | 8,308 | $1.7B | 0.37% | |
| 29 | DWDMORGAN STANLEY | 59,942 | $1.6B | 0.33% | |
| 30 | ROSTROSS STORES INC | 26,747 | $1.5B | 0.32% | |
| 31 | CSCOCISCO SYSTEMS INC | 52,713 | $1.5B | 0.32% | |
| 32 | FRTEURFEDERAL REALTY INVT REIT | 9,034 | $1.5B | 0.32% | |
| 33 | CELGCELGENE CORP | 15,062 | $1.5B | 0.32% | |
| 34 | JPMJPMORGAN CHASE & CO | 23,816 | $1.5B | 0.31% | |
| 35 | PEPPEPSICO INCORPORATED | 13,315 | $1.4B | 0.30% | |
| 36 | PFEPFIZER INCORPORATED | 38,915 | $1.4B | 0.29% | |
| 37 | MMM3M COMPANY | 7,573 | $1.3B | 0.28% | |
| 38 | WFCWELLS FARGO BK N A | 27,207 | $1.3B | 0.27% | |
| 39 | MOALTRIA GROUP INC | 18,561 | $1.3B | 0.27% | |
| 40 | WEPMAGELLAN MIDSTREAM P | 16,380 | $1.2B | 0.26% | |
| 41 | —NESTLE SA | 15,040 | $1.2B | 0.25% | |
| 42 | EPDENTERPRISE PRODUCTS | 39,209 | $1.1B | 0.24% | |
| 43 | HDHOME DEPOT INC | 8,563 | $1.1B | 0.23% | |
| 44 | ETOEATON VANCE TX ADVNT GLBL DVD OPP CF | 50,527 | $1.1B | 0.23% | |
| 45 | KOCOCA COLA COMPANY | 23,677 | $1.1B | 0.23% | |
| 46 | REGNREGENERON PHARMS INC | 3,000 | $1.0B | 0.22% | |
| 47 | CVXCHEVRON CORPORATION | 9,759 | $1.0B | 0.22% | |
| 48 | VBVANGUARD SMALL CAP ETF IV | 8,591 | $994.0M | 0.21% | |
| 49 | GSGOLDMAN SACHS GROUP | 6,582 | $978.0M | 0.21% | |
| 50 | NFLXNETFLIX INC | 10,397 | $951.0M | 0.20% | |
| 51 | CLCOLGATE-PALMOLIVE CO | 12,642 | $925.0M | 0.20% | |
| 52 | BXUSDBLACKSTONE GROUP LP | 35,451 | $870.0M | 0.19% | |
| 53 | ACREARES COML REAL ESTAT REIT | 70,079 | $861.0M | 0.18% | |
| 54 | GQ9SPDR GOLD SHARES ETF | 6,676 | $844.0M | 0.18% | |
| 55 | MRKMERCK & CO INC | 14,552 | $838.0M | 0.18% | |
| 56 | EDCONSOLIDATED EDISON | 10,285 | $827.0M | 0.18% | |
| 57 | 4I1PHILIP MORRIS INTL | 8,114 | $825.0M | 0.18% | |
| 58 | FMSFRESENIUS MED CARE | 9,475 | $821.0M | 0.17% | |
| 59 | CTXSEURCITRIX SYSTEMS INC | 10,000 | $801.0M | 0.17% | |
| 60 | VXUSVANGUARD TOTAL INTERNTL STOCK ETF IV | 17,910 | $797.0M | 0.17% | |
| 61 | BMYBRISTOL-MYERS SQUIBB | 10,649 | $783.0M | 0.17% | |
| 62 | AMZNAMAZON COM INC | 1,082 | $774.0M | 0.16% | |
| 63 | NEENEXTERA ENERGY INC | 5,843 | $762.0M | 0.16% | |
| 64 | CRCCANADIAN NATURAL RES | 24,000 | $740.0M | 0.16% | |
| 65 | DEODIAGEO PLC ADR | 6,553 | $740.0M | 0.16% | |
| 66 | FEFIRSTENERGY CORP | 20,667 | $721.0M | 0.15% | |
| 67 | —POWERSHARES QQQ TRUST SRS 1 ETF | 6,680 | $718.0M | 0.15% | |
| 68 | DBLDOUBLELINE OPPORTUNISTIC CF | 25,917 | $694.0M | 0.15% | |
| 69 | INTCINTEL CORP | 20,777 | $681.0M | 0.14% | |
| 70 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,566 | $672.0M | 0.14% | |
| 71 | BDXBECTON DICKINSON&CO | 3,825 | $649.0M | 0.14% | |
| 72 | AMTAMERICAN TOWER CORP REIT | 5,610 | $637.0M | 0.14% | |
| 73 | —YAHOO INC | 16,600 | $623.0M | 0.13% | |
| 74 | MCDMC DONALDS CORP | 4,940 | $594.0M | 0.13% | |
| 75 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 16,000 | $571.0M | 0.12% | |
| 76 | DGDOLLAR GENERAL CORP | 6,000 | $564.0M | 0.12% | |
| 77 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV | 12,639 | $548.0M | 0.12% | |
| 78 | IWOISHARES RUSSELL 2000 GROWTH ETF IV | 3,936 | $540.0M | 0.11% | |
| 79 | UNUSDUNILEVER N V ADR | 11,425 | $536.0M | 0.11% | |
| 80 | AMGNAMGEN INCORPORATED | 3,488 | $531.0M | 0.11% | |
| 81 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 5,955 | $524.0M | 0.11% | |
| 82 | IATISHARES US REGIONAL BANKS ETF | 15,825 | $513.0M | 0.11% | |
| 83 | LVLNSPDR S&P REGIONAL BANKING ETF | 13,200 | $507.0M | 0.11% | |
| 84 | TEVATEVA PHARM INDS LTD ADR | 10,078 | $506.0M | 0.11% | |
| 85 | BNYBLACKROCK NY MUNICIPAL INCM CF | 30,000 | $500.0M | 0.11% | |
| 86 | BKBANK OF NY MELLON CO | 12,873 | $500.0M | 0.11% | |
| 87 | —ZURICH INS GROUP ORD F | 2,000 | $491.0M | 0.10% | |
| 88 | KMBKIMBERLY-CLARK CORP | 3,552 | $488.0M | 0.10% | |
| 89 | EFAISHARES MSCI EAFE ETF | 8,409 | $469.0M | 0.10% | |
| 90 | VNQVANGUARD REIT ETF | 5,273 | $468.0M | 0.10% | |
| 91 | TWTRUSDTWITTER INC | 27,370 | $463.0M | 0.10% | |
| 92 | MDLZMONDELEZ INTL A | 10,129 | $461.0M | 0.10% | |
| 93 | ASHASHLAND INC | 4,000 | $459.0M | 0.10% | |
| 94 | VBRVANGUARD SMALL CAP VALUE ETF IV | 4,340 | $457.0M | 0.10% | |
| 95 | UNHUNITEDHEALTH GRP INC | 3,222 | $455.0M | 0.10% | |
| 96 | VBKVANGUARD SMALL CAP GROWTH ETF IV | 3,675 | $455.0M | 0.10% | |
| 97 | NSRGYNESTLE SA ADR | 5,701 | $441.0M | 0.09% | |
| 98 | GISGENERAL MILLS INC | 6,155 | $439.0M | 0.09% | |
| 99 | STWDSTARWOOD PPTY TRUST REIT | 21,160 | $438.0M | 0.09% | |
| 100 | BABOEING CO | 3,361 | $436.0M | 0.09% |
Page 1 of 8Next