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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COMPANIES INC | 1,775 | $141.0M | 0.03% | |
| 202 | ACNACCENTURE PLC A | 1,215 | $138.0M | 0.03% | |
| 203 | —VIOLIN MEMORY INC | 150,000 | $138.0M | 0.03% | |
| 204 | BACBANK OF AMERICA CORP | 10,317 | $137.0M | 0.03% | |
| 205 | AGGISHARES CORE US AGGRGT BOND ETF IV | 1,200 | $135.0M | 0.03% | |
| 206 | WBAWALGREENS BOOTS ALLI | 1,598 | $133.0M | 0.03% | |
| 207 | NSCNORFOLK SOUTHERN CO | 1,552 | $132.0M | 0.03% | |
| 208 | RPMRPM INTERNATIONAL | 2,500 | $125.0M | 0.03% | |
| 209 | —ALLERGAN PLC F | 538 | $124.0M | 0.03% | |
| 210 | ATVIEURACTIVISION BLIZZARD | 3,045 | $121.0M | 0.03% | |
| 211 | GOFGUGGENHEIM S&P GLOBAL WATER IDX ETF | 4,000 | $120.0M | 0.03% | |
| 212 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,397 | $120.0M | 0.03% | |
| 213 | QCOMQUALCOMM INC | 2,219 | $119.0M | 0.03% | |
| 214 | OXYOCCIDENTAL PETROL CO | 1,575 | $119.0M | 0.03% | |
| 215 | APUAMERIGAS PARTNERS, L | 2,544 | $119.0M | 0.03% | |
| 216 | CLXCLOROX COMPANY | 850 | $118.0M | 0.03% | |
| 217 | —GENERAL GROWTH PPTYS REIT | 3,911 | $117.0M | 0.02% | |
| 218 | MBBISHARES MBS ETF | 1,056 | $116.0M | 0.02% | |
| 219 | APCANADARKO PETROLEUM | 2,116 | $113.0M | 0.02% | |
| 220 | VODVODAFONE GROUP ADR | 3,662 | $113.0M | 0.02% | |
| 221 | CHTRCHARTER COMMUNICATN A | 488 | $112.0M | 0.02% | |
| 222 | SRESEMPRA ENERGY | 977 | $111.0M | 0.02% | |
| 223 | ETENERGY TRANSFER PART | 2,919 | $111.0M | 0.02% | |
| 224 | AZNASTRAZENECA PLC ADR | 3,620 | $109.0M | 0.02% | |
| 225 | CTLEURCENTURYLINK INC | 3,750 | $109.0M | 0.02% | |
| 226 | GILDGILEAD SCIENCES INC | 1,310 | $109.0M | 0.02% | |
| 227 | SIGSIGNET JEWLERS LTD | 1,325 | $109.0M | 0.02% | |
| 228 | MRSHMARSH & MC LENNAN CO | 1,571 | $108.0M | 0.02% | |
| 229 | SIEBSIEMENS A G ADR | 1,050 | $108.0M | 0.02% | |
| 230 | —RENREN INC A ADR | 60,000 | $107.0M | 0.02% | |
| 231 | SGUSTAR GAS PARTNERS LP | 12,055 | $107.0M | 0.02% | |
| 232 | —LENDINGCLUB CORP | 24,717 | $106.0M | 0.02% | |
| 233 | GDGENERAL DYNAMICS CO | 755 | $105.0M | 0.02% | |
| 234 | —21ST CENT FOX A | 3,756 | $102.0M | 0.02% | |
| 235 | COPCONOCOPHILLIPS | 2,314 | $101.0M | 0.02% | |
| 236 | SCHXSCHWAB US LARGE CAP ETF | 2,000 | $100.0M | 0.02% | |
| 237 | BAMBROOKFIELD ASSET MGM A | 3,037 | $100.0M | 0.02% | |
| 238 | IWNISHARES RUSSELL 2000 VALUE ETF IV | 1,013 | $99.0M | 0.02% | |
| 239 | SCHWCHARLES SCHWAB CORP | 3,870 | $98.0M | 0.02% | |
| 240 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 1,800 | $98.0M | 0.02% | |
| 241 | FFORD MOTOR COMPANY | 7,718 | $97.0M | 0.02% | |
| 242 | —PANDORA MEDIA INC | 7,689 | $96.0M | 0.02% | |
| 243 | MTBM & T BANK CORP | 794 | $94.0M | 0.02% | |
| 244 | CERSCERUS CORP | 15,000 | $94.0M | 0.02% | |
| 245 | IWRISHARES RUSSELL MID CAP ETF IV | 545 | $92.0M | 0.02% | |
| 246 | COFCAPITAL ONE FINL | 1,427 | $91.0M | 0.02% | |
| 247 | OMCOMNICOM GROUP INC | 1,103 | $90.0M | 0.02% | |
| 248 | DONWISDOMTREE MIDCAP DIVIDEND ETF | 1,000 | $90.0M | 0.02% | |
| 249 | IVREURINVESCO MTG CAP REIT | 6,500 | $89.0M | 0.02% | |
| 250 | WYWEYERHAEUSER CO REIT | 2,918 | $87.0M | 0.02% | |
| 251 | AESAES CORP | 7,000 | $87.0M | 0.02% | |
| 252 | KMIKINDER MORGAN INC | 4,586 | $86.0M | 0.02% | |
| 253 | ETENERGY TRNFR EQUITY | 6,016 | $86.0M | 0.02% | |
| 254 | SOSOUTHERN COMPANY | 1,579 | $85.0M | 0.02% | |
| 255 | CNPCENTERPOINT ENERGY | 3,560 | $85.0M | 0.02% | |
| 256 | TSMTAIWAN SEMICONDUCTR ADR | 3,248 | $85.0M | 0.02% | |
| 257 | KXIISHARES GLOBAL CONSUMER STAP ETF | 850 | $85.0M | 0.02% | |
| 258 | SIRIEURSIRIUS XM HLDGS INC | 21,094 | $83.0M | 0.02% | |
| 259 | —FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED | 9,915 | $80.0M | 0.02% | |
| 260 | PFFISHARES U.S. PREFERRED STOCK ETF | 2,000 | $80.0M | 0.02% | |
| 261 | DNKNDUNKIN BRANDS GROUP | 1,800 | $79.0M | 0.02% | |
| 262 | UPSUNITED PARCEL SRVC B | 735 | $79.0M | 0.02% | |
| 263 | —XO GROUP INC | 4,500 | $78.0M | 0.02% | |
| 264 | KEYKEYCORP INC | 6,968 | $77.0M | 0.02% | |
| 265 | SAPSAP SPONSORED ADR | 1,016 | $76.0M | 0.02% | |
| 266 | FASTFASTENAL CO | 1,700 | $75.0M | 0.02% | |
| 267 | —CONVERGYS CORP | 3,000 | $75.0M | 0.02% | |
| 268 | TMOTHERMO FISHER SCNTFC | 500 | $74.0M | 0.02% | |
| 269 | CATCATERPILLAR INC | 981 | $74.0M | 0.02% | |
| 270 | DXJWISDOMTREE JAPAN HEDGED EQUITY ETF | 1,897 | $74.0M | 0.02% | |
| 271 | SPGSIMON PPTY GROUP REIT | 335 | $73.0M | 0.02% | |
| 272 | BXPBOSTON PROPERTIES REIT | 550 | $73.0M | 0.02% | |
| 273 | ELVANTHEM INC | 559 | $73.0M | 0.02% | |
| 274 | ICFISHARES COHEN AND STEERS REIT ETF | 665 | $72.0M | 0.02% | |
| 275 | DEDEERE & CO | 862 | $70.0M | 0.01% | |
| 276 | TRGPTARGA RESOURCES CORP | 1,638 | $69.0M | 0.01% | |
| 277 | DOVDOVER CORPORATION | 1,000 | $69.0M | 0.01% | |
| 278 | EQREQUITY RESIDENTIAL REIT | 1,000 | $69.0M | 0.01% | |
| 279 | BFHALLIANCE DATA SYSTEM | 350 | $69.0M | 0.01% | |
| 280 | RDS/AROYAL DUTCH SHELL ADR | 1,241 | $69.0M | 0.01% | |
| 281 | MUBISHARES NATIONAL MUNI BOND ETF | 600 | $68.0M | 0.01% | |
| 282 | ALSALLSTATE CORPORATION | 953 | $67.0M | 0.01% | |
| 283 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,600 | $66.0M | 0.01% | |
| 284 | ROBOROBO STOX GLOBAL ROBOTICS ETF IV | 2,650 | $66.0M | 0.01% | |
| 285 | STTSTATE STREET CORP | 1,231 | $66.0M | 0.01% | |
| 286 | —GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE | 2,500 | $66.0M | 0.01% | |
| 287 | SCHBSCHWAB US BROAD MARKET ETF | 1,283 | $65.0M | 0.01% | |
| 288 | TMPTOMPKINS FINANCIAL | 1,000 | $65.0M | 0.01% | |
| 289 | UTGREAVES UTILITY INCOME FD | 2,000 | $65.0M | 0.01% | |
| 290 | CECELANESE CORP | 1,000 | $65.0M | 0.01% | |
| 291 | TDTORONTO DOMINION BNK | 1,505 | $65.0M | 0.01% | |
| 292 | GSKGLAXOSMITHKLINE PLC ADR | 1,511 | $65.0M | 0.01% | |
| 293 | BSVVANGUARD SHORT-TERM BOND ETF | 800 | $65.0M | 0.01% | |
| 294 | ETGEATON VANCE TAX ADV GLBL DVD INC CF | 4,470 | $64.0M | 0.01% | |
| 295 | IYRISHARES US REAL ESTATE ETF | 762 | $63.0M | 0.01% | |
| 296 | GGTGABELLI MULTIMEDIA CF | 8,775 | $62.0M | 0.01% | |
| 297 | MYGNMYRIAD GENETICS INC | 2,000 | $61.0M | 0.01% | |
| 298 | KBESPDR S&P BANK ETF IV | 2,000 | $61.0M | 0.01% | |
| 299 | VGKVANGUARD FTSE EUROPE ETF | 1,300 | $61.0M | 0.01% | |
| 300 | XCHYXCALAMOS CONVERTIBLE AND HIGH INC CF | 5,782 | $61.0M | 0.01% |