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 |
|---|---|---|---|---|---|
| 501 | —ARM HOLDINGS PLC ADR | 320 | $15.0M | 0.00% | |
| 502 | —INTERVAL LEISURE GRP | 922 | $15.0M | 0.00% | |
| 503 | —COLUMBIA PIPELINE GR | 590 | $15.0M | 0.00% | |
| 504 | UAUNDER ARMOUR INC C | 422 | $15.0M | 0.00% | |
| 505 | IXGISHARES S&P GLOB FIN ETF | 309 | $15.0M | 0.00% | |
| 506 | VACMARRIOTT VACATIONS | 217 | $15.0M | 0.00% | |
| 507 | —MANITEX INTL | 2,000 | $14.0M | 0.00% | |
| 508 | FIZZNATIONAL BEVERAGE CO | 216 | $14.0M | 0.00% | |
| 509 | —MANITOWOC FOODSRVE | 786 | $14.0M | 0.00% | |
| 510 | —RECKITT BENCKISE GP ADR | 700 | $14.0M | 0.00% | |
| 511 | PRGOPERRIGO CO PLC | 152 | $14.0M | 0.00% | |
| 512 | SCZISHARES MSCI EAFE SMALL CAP ETF | 299 | $14.0M | 0.00% | |
| 513 | VOXVANGUARD TELECOMMUNICATION SERVC ETF | 144 | $14.0M | 0.00% | |
| 514 | UTFCOHEN STEERS SELECT UTILITY CF | 637 | $14.0M | 0.00% | |
| 515 | —CINCINNATI BELL INC | 3,000 | $14.0M | 0.00% | |
| 516 | TMKTORCHMARK CORP | 210 | $13.0M | 0.00% | |
| 517 | TERTERADYNE INCORPORATE | 668 | $13.0M | 0.00% | |
| 518 | DOEURDIAMOND OFFSHR DRILL | 520 | $13.0M | 0.00% | |
| 519 | HMCHONDA MOTOR CO LTD ADR | 500 | $13.0M | 0.00% | |
| 520 | —ULTIMATE SOFTWARE GP | 60 | $13.0M | 0.00% | |
| 521 | RYROYAL BANK OF CANADA | 200 | $12.0M | 0.00% | |
| 522 | GSATUSDGLOBALSTAR INC | 9,571 | $12.0M | 0.00% | |
| 523 | SLMSLM CORPORATION | 2,000 | $12.0M | 0.00% | |
| 524 | WELLWELLTOWER INC | 153 | $12.0M | 0.00% | |
| 525 | PYPLPAYPAL HOLDINGS INCO | 324 | $12.0M | 0.00% | |
| 526 | NLYEURANNALY CAPITAL MGMT REIT | 1,085 | $12.0M | 0.00% | |
| 527 | PBCTEURPEOPLES UNITED FINL | 833 | $12.0M | 0.00% | |
| 528 | PRUPRUDENTIAL FINANCIAL | 157 | $11.0M | 0.00% | |
| 529 | —NEW SENIOR INV GRP | 999 | $11.0M | 0.00% | |
| 530 | WTWWILLIS TOWERS WATSON | 92 | $11.0M | 0.00% | |
| 531 | —SHIRE PLC ADR | 59 | $11.0M | 0.00% | |
| 532 | WMMVYWAL-MART DE MEX SAB ADR | 444 | $11.0M | 0.00% | |
| 533 | —LIBERTY INTERACTV | 416 | $11.0M | 0.00% | |
| 534 | —AGRIUM INC | 125 | $11.0M | 0.00% | |
| 535 | XFFCXFLAHERTY & CRUMRINE CLAYMORE CF | 450 | $10.0M | 0.00% | |
| 536 | —FERRELLGAS PARTNERS | 520 | $10.0M | 0.00% | |
| 537 | XLBSPDR FUND MATERIALS SELECT SE ETF IV | 225 | $10.0M | 0.00% | |
| 538 | HESHESS CORPORATION | 167 | $10.0M | 0.00% | |
| 539 | TTELUS CORP | 300 | $10.0M | 0.00% | |
| 540 | BECNUSDBEACON ROOFING SUPPL | 215 | $10.0M | 0.00% | |
| 541 | EARNELLINGTON RES MTG REIT | 750 | $10.0M | 0.00% | |
| 542 | JKHYHENRY JACK & ASSOC | 110 | $10.0M | 0.00% | |
| 543 | KMTKENNAMETAL INC CAP | 450 | $10.0M | 0.00% | |
| 544 | —ORBCOMM INC | 1,000 | $10.0M | 0.00% | |
| 545 | NWSANEWS CORP A | 841 | $10.0M | 0.00% | |
| 546 | —FLEX PHARMA INC | 850 | $9.0M | 0.00% | |
| 547 | —QAD INC CL B CLASS B ACTIVE OPTIO | 500 | $9.0M | 0.00% | |
| 548 | IWPISHARES RUSSELL MID CAP GRW ETF IV | 100 | $9.0M | 0.00% | |
| 549 | DGXQUEST DIAGNOSTIC INC | 106 | $9.0M | 0.00% | |
| 550 | HCSGHEALTHCARE SVC GROUP | 214 | $9.0M | 0.00% | |
| 551 | IVZINVESCO LTD | 335 | $9.0M | 0.00% | |
| 552 | —VERIFONE SYSTEMS INC | 500 | $9.0M | 0.00% | |
| 553 | —POWERSHARES WATER RESC PORTFO ETF IV | 400 | $9.0M | 0.00% | |
| 554 | —HALYARD HEALTH INC | 287 | $9.0M | 0.00% | |
| 555 | —PRAIRIESKY RTY LTD | 480 | $9.0M | 0.00% | |
| 556 | HSTHOST HOTELS & RESORT REIT | 554 | $9.0M | 0.00% | |
| 557 | —PWRSHRS DWA ENERGY MNTM ETF | 220 | $8.0M | 0.00% | |
| 558 | BIIBBIOGEN INC | 33 | $8.0M | 0.00% | |
| 559 | CSXCSX CORP | 300 | $8.0M | 0.00% | |
| 560 | CAHCARDINAL HEALTH INC | 108 | $8.0M | 0.00% | |
| 561 | GNTXGENTEX CORP | 500 | $8.0M | 0.00% | |
| 562 | MRTXEURMIRATI THERAPEUTICS | 1,500 | $8.0M | 0.00% | |
| 563 | LSXMKUSDLIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | 260 | $8.0M | 0.00% | |
| 564 | FDO.FMACYS INC | 229 | $8.0M | 0.00% | |
| 565 | ADIANALOG DEVICES INC | 140 | $8.0M | 0.00% | |
| 566 | HSIHEIDRICK&STRUGGLES | 400 | $7.0M | 0.00% | |
| 567 | TECHBIO-TECHNE CORP | 58 | $7.0M | 0.00% | |
| 568 | COLLCOLLEGIUM PHARMACEUT | 610 | $7.0M | 0.00% | |
| 569 | POWPOWER CORP CANADA | 350 | $7.0M | 0.00% | |
| 570 | WDFCWD-40 COMPANY | 60 | $7.0M | 0.00% | |
| 571 | PSLV/USPROTT PHYS SIL TR ETF F ISSUE POSPON | 1,000 | $7.0M | 0.00% | |
| 572 | MTNVAIL RESORTS INC | 50 | $7.0M | 0.00% | |
| 573 | VRSKVERISK ANALYTICS INC A | 85 | $7.0M | 0.00% | |
| 574 | GGGGRACO INCORPORATED | 93 | $7.0M | 0.00% | |
| 575 | —C E B INCORPORATED | 106 | $7.0M | 0.00% | |
| 576 | BNSBANK OF NOVA SCOTIA | 150 | $7.0M | 0.00% | |
| 577 | BMIBADGER METER INC | 95 | $7.0M | 0.00% | |
| 578 | MDMEDNAX INC | 95 | $7.0M | 0.00% | |
| 579 | NYCBEURNEW YORK CMNTY BANCO | 478 | $7.0M | 0.00% | |
| 580 | HANHAWAIIAN HOLDINGS | 180 | $7.0M | 0.00% | |
| 581 | LSTRLANDSTAR SYSTEM INC | 106 | $7.0M | 0.00% | |
| 582 | —CHENIERE ENGY PTNRS | 365 | $7.0M | 0.00% | |
| 583 | —NEW MEDIA INV GRP | 412 | $7.0M | 0.00% | |
| 584 | NMRNOMURA HOLDINGS ADR | 2,000 | $7.0M | 0.00% | |
| 585 | CHECHEMED CORPORATION | 50 | $7.0M | 0.00% | |
| 586 | BOHBANK OF HAWAII CORP | 100 | $7.0M | 0.00% | |
| 587 | LIESUN LIFE FINANCIAL | 200 | $7.0M | 0.00% | |
| 588 | RLIR L I CORP | 88 | $6.0M | 0.00% | |
| 589 | BMIB P PRUDHOE BAY ROYA PERPETUAL | 300 | $6.0M | 0.00% | |
| 590 | AYIACUITY BRANDS INC | 25 | $6.0M | 0.00% | |
| 591 | —VALIDUS HOLDINGS LTD | 125 | $6.0M | 0.00% | |
| 592 | —RESTORATION HARDWARE | 200 | $6.0M | 0.00% | |
| 593 | ORMPORAMED PHARMA | 700 | $6.0M | 0.00% | |
| 594 | PPLPEMBINA PIPELINE CO | 200 | $6.0M | 0.00% | |
| 595 | TELTE CONNECTIVITY LTD | 104 | $6.0M | 0.00% | |
| 596 | NGGNATIONAL GRID PLC ADR | 78 | $6.0M | 0.00% | |
| 597 | DTEGYDEUTSCHE TELEKOM AG ADR | 380 | $6.0M | 0.00% | |
| 598 | ROPROPER TECHNOLOGIES | 37 | $6.0M | 0.00% | |
| 599 | IBDRYIBERDROLA S A ADR | 210 | $6.0M | 0.00% | |
| 600 | BMOBANK OF MONTREAL | 100 | $6.0M | 0.00% |