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
301	FDXFEDEX CORPORATION	400	$61.0M	0.01%
302	—SUNTRUST BANKS INC	1,425	$59.0M	0.01%
303	—WILLIAMS PARTNERS LP	1,664	$58.0M	0.01%
304	YUSDALLEGHANY CORP DEL	105	$58.0M	0.01%
305	FITBFIFTH THIRD BANCORP	3,221	$57.0M	0.01%
306	PAYXPAYCHEX INC	959	$57.0M	0.01%
307	NXPINXP SEMICONDUCTORS	719	$56.0M	0.01%
308	FMCF M C CORP	1,217	$56.0M	0.01%
309	ALXNALEXION PHARMA INC	480	$56.0M	0.01%
310	—TORTOISE MLP CF	3,000	$55.0M	0.01%
311	RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF	1,100	$55.0M	0.01%
312	AMJEURJPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUAL	1,724	$55.0M	0.01%
313	MDTMEDTRONIC PLC	621	$54.0M	0.01%
314	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF IV	300	$54.0M	0.01%
315	WECW E C ENERGY GROUP I	825	$54.0M	0.01%
316	VMBSVANGUARD MORTGAGE BACKED SEC ETF	1,000	$54.0M	0.01%
317	SIXEURSIX FLAGS ENTERTAINM	914	$53.0M	0.01%
318	TROWT ROWE PRICE GROUP	700	$51.0M	0.01%
319	BNDVANGUARD TOTAL BOND MARKET ETF	600	$51.0M	0.01%
320	PDTJOHN HANCOCK PREMIUM DIVIDEND CF	3,022	$51.0M	0.01%
321	RRCRANGE RESOURCES CORP	1,150	$50.0M	0.01%
322	BAYABAYER AG ADR	500	$50.0M	0.01%
323	IVWISHARES S&P 500 GROWTH ETF IV	430	$50.0M	0.01%
324	HAINHAIN CELESTIAL GROUP	1,000	$50.0M	0.01%
325	AWNADVANCE AUTO PARTS	312	$50.0M	0.01%
326	NYTNEW YORK TIMES A	4,101	$50.0M	0.01%
327	EWCISHARES MSCI CANADA ETF	2,000	$49.0M	0.01%
328	IYKISHARES US CONSUMER GOODS ETF IV	423	$49.0M	0.01%
329	A4SAMERIPRISE FINANCIAL	547	$49.0M	0.01%
330	TTENTOTAL S A ADR	1,000	$48.0M	0.01%
331	BABAALIBABA GROUP HLDG ADR	600	$48.0M	0.01%
332	—PORTOLA PHARMACEUTL	2,000	$47.0M	0.01%
333	ETSYETSY INC	4,829	$46.0M	0.01%
334	HOUSREALOGY HOLDINGS CO	1,600	$46.0M	0.01%
335	METMETLIFE INC	1,132	$45.0M	0.01%
336	ZBHZIMMER BIOMET HLDGS	373	$45.0M	0.01%
337	LBEURL BRANDS INC	664	$45.0M	0.01%
338	CTSHCOGNIZANT TECH SOLU A	764	$44.0M	0.01%
339	—L-3 COMMUNICATIONS	300	$44.0M	0.01%
340	EZUISHARES MSCI EUROZONE ETF	1,375	$44.0M	0.01%
341	—ARES MANAGEMENT L P	3,036	$43.0M	0.01%
342	HHC*HOWARD HUGHES CORP	376	$43.0M	0.01%
343	9990302DAPACHE CORP	750	$42.0M	0.01%
344	ULUNILEVER PLC ADR	875	$42.0M	0.01%
345	JJSFJ & J SNACK FOOD COR	350	$42.0M	0.01%
346	SJMJ M SMUCKER CO	275	$42.0M	0.01%
347	BBTUSDBB&T CORPORATION	1,178	$42.0M	0.01%
348	CCLCARNIVAL CORP	925	$41.0M	0.01%
349	ORANYORANGE SA ADR	2,500	$41.0M	0.01%
350	TELFYTELEFONICA SA ADR	4,331	$41.0M	0.01%
351	MMTMFS MULTIMARKET INCOME CF	6,800	$41.0M	0.01%
352	DBAUSDPOWERSHARES DB AGRICULTURE ETF	1,850	$41.0M	0.01%
353	HDVISHARES CORE HIGH DIVIDEND ETF	500	$41.0M	0.01%
354	BCRUSDCR BARD INCORPORATE	173	$41.0M	0.01%
355	MFCMANULIFE FINANCIAL	2,964	$41.0M	0.01%
356	AXAHYAXA SA ADR	2,051	$41.0M	0.01%
357	IEMGISHARES CORE MSCI EMERGING ETF	954	$40.0M	0.01%
358	IJRISHARES CORE S&P SMALL CAP ETF	346	$40.0M	0.01%
359	BCEBCE INC	840	$40.0M	0.01%
360	IWSISHARES RUSSELL MID CAP VALUE ETF IV	538	$40.0M	0.01%
361	DC4DEXCOM INC	500	$40.0M	0.01%
362	—KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLE	1,600	$40.0M	0.01%
363	—QAD INC A	2,002	$39.0M	0.01%
364	—EARTHLINK HOLDINGS	6,100	$39.0M	0.01%
365	—EMC CORP MASS	1,425	$39.0M	0.01%
366	—NAVIOS MARITIME ACQS	24,640	$39.0M	0.01%
367	ABTABBOTT LABORATORIES	970	$38.0M	0.01%
368	HPEHEWLETT PACKARD ENTE	2,080	$38.0M	0.01%
369	NVSNNOVARTIS AG ADR	463	$38.0M	0.01%
370	IWMISHARES RUSSELL 2000 ETF	330	$38.0M	0.01%
371	AAALCOA INC	4,047	$38.0M	0.01%
372	—RELYPSA INC	2,000	$37.0M	0.01%
373	FQIDIGITAL REALTY TRUST REIT	330	$36.0M	0.01%
374	EOSEATON VANCE ENHANCED EQTY INCM II CF	2,783	$36.0M	0.01%
375	—JOHNSON CONTROLS INC	822	$36.0M	0.01%
376	—BEMIS CO INC	700	$36.0M	0.01%
377	—GUGGENHEIM S&P 500 EQUAL WEIG HC ETF	231	$35.0M	0.01%
378	INFYINFOSYS LTD SPON ADR	1,944	$35.0M	0.01%
379	TIFEURTIFFANY & CO	576	$35.0M	0.01%
380	NWENORTHWESTERN CORP	550	$35.0M	0.01%
381	VFCVF CORPORATION	572	$35.0M	0.01%
382	SHWSHERWIN WILLIAMS CO	118	$35.0M	0.01%
383	IVEISHARES S&P 500 VALUE ETF IV	361	$34.0M	0.01%
384	CHKEURCHESAPEAKE ENERGY CO	7,914	$34.0M	0.01%
385	XLUSELECT SECTOR UTI SELECT SPDR ETF IV	644	$34.0M	0.01%
386	CDKCDK GLOBAL INC	619	$34.0M	0.01%
387	SCHMCHARLES SCHWAB US MC ETF	800	$34.0M	0.01%
388	XRAYDENTSPLY SIRONA INC	544	$34.0M	0.01%
389	CRMSALESFORCE COM	425	$34.0M	0.01%
390	HSYHERSHEY COMPANY	290	$33.0M	0.01%
391	ORLYO REILLY AUTOMOTIVE	120	$33.0M	0.01%
392	TXNTEXAS INSTRUMENTS	528	$33.0M	0.01%
393	RICEEURRICE ENERGY INC	1,500	$33.0M	0.01%
394	SEESEALED AIR CORP	700	$32.0M	0.01%
395	EMOCLEARBRIDGE ENERGY MLP CF	2,000	$32.0M	0.01%
396	—GUGGENHEIM SP 500 TOP 50 ETF IV	219	$32.0M	0.01%
397	SIENUSDSIENTRA INC	4,800	$32.0M	0.01%
398	DDOMINION RES INC VA	393	$31.0M	0.01%
399	ITWILLINOIS TOOL WORKS	297	$31.0M	0.01%
400	FCFRANKLIN COVEY CO	2,000	$31.0M	0.01%

PreviousPage 4 of 8Next