Joel Isaacson & Co., LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$486.9B
Holdings
728
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P DIVIDEND ETF | 1,758,517 | $148.3B | 30.47% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 463,501 | $38.9B | 7.99% | |
| 3 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 407,960 | $29.4B | 6.04% | |
| 4 | VOVANGUARD MID CAP ETF | 215,579 | $27.9B | 5.73% | |
| 5 | EXGEATON VANCE TAX ADVANTAGE DIVIDND CF | 819,232 | $16.5B | 3.39% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 135,407 | $15.1B | 3.10% | |
| 7 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 71,902 | $12.6B | 2.58% | |
| 8 | SPYSPDR S&P 500 ETF | 53,077 | $11.5B | 2.36% | |
| 9 | AAPLAPPLE INC | 99,219 | $11.2B | 2.30% | |
| 10 | METAFACEBOOK INC A | 83,615 | $10.7B | 2.20% | |
| 11 | ELESTEE LAUDERCO INC A | 73,300 | $6.5B | 1.33% | |
| 12 | PGPROCTER & GAMBLE | 57,639 | $5.2B | 1.06% | |
| 13 | JNJJOHNSON & JOHNSON | 43,568 | $5.1B | 1.06% | |
| 14 | TA T & T INC | 112,410 | $4.6B | 0.94% | |
| 15 | AQLTISHARES SELECT DIVIDEND ETF | 51,581 | $4.4B | 0.91% | |
| 16 | GEGENERAL ELECTRIC CO | 142,005 | $4.2B | 0.86% | |
| 17 | CVSCVS HEALTH CORP | 44,662 | $4.0B | 0.82% | |
| 18 | XOMEXXON MOBIL CORP | 45,146 | $3.9B | 0.81% | |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 76,652 | $2.9B | 0.59% | |
| 20 | GOOGALPHABET INC. C | 3,636 | $2.8B | 0.58% | |
| 21 | GOOGLALPHABET INC. A | 3,466 | $2.8B | 0.57% | |
| 22 | IACIEURIAC/INTERACTIVE CORP | 43,433 | $2.7B | 0.56% | |
| 23 | BRK/BBERKSHIRE HATHAWAY B | 16,834 | $2.4B | 0.50% | |
| 24 | DISWALT DISNEY CO | 25,145 | $2.3B | 0.48% | |
| 25 | BACVERIZON COMMUNICATN | 38,404 | $2.0B | 0.41% | |
| 26 | IBMIBM CORP | 12,200 | $1.9B | 0.40% | |
| 27 | MSFTMICROSOFT CORP | 33,506 | $1.9B | 0.40% | |
| 28 | DWDMORGAN STANLEY | 58,965 | $1.9B | 0.39% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 8,408 | $1.8B | 0.38% | |
| 30 | ROSTROSS STORES INC | 26,751 | $1.7B | 0.35% | |
| 31 | CSCOCISCO SYSTEMS INC | 51,861 | $1.6B | 0.34% | |
| 32 | JPMJPMORGAN CHASE & CO | 24,505 | $1.6B | 0.34% | |
| 33 | VBVANGUARD SMALL CAP ETF | 13,101 | $1.6B | 0.33% | |
| 34 | CELGCELGENE CORP | 15,062 | $1.6B | 0.32% | |
| 35 | PEPPEPSICO INCORPORATED | 13,351 | $1.5B | 0.30% | |
| 36 | FRTEURFEDERAL REALTY INVT REIT | 9,034 | $1.4B | 0.29% | |
| 37 | MMM3M COMPANY | 7,568 | $1.3B | 0.27% | |
| 38 | PFEPFIZER INCORPORATED | 37,866 | $1.3B | 0.26% | |
| 39 | REGNREGENERON PHARMS INC | 3,000 | $1.2B | 0.25% | |
| 40 | MOALTRIA GROUP INC | 18,867 | $1.2B | 0.25% | |
| 41 | WFCWELLS FARGO BK N A | 26,943 | $1.2B | 0.25% | |
| 42 | ETOEATON VANCE TX ADVNT GLBL DVD OPP CF | 54,564 | $1.2B | 0.24% | |
| 43 | WEPMAGELLAN MIDSTREAM P | 16,380 | $1.2B | 0.24% | |
| 44 | AMZNAMAZON COM INC | 1,335 | $1.1B | 0.23% | |
| 45 | BXUSDBLACKSTONE GROUP LP | 43,387 | $1.1B | 0.23% | |
| 46 | EPDENTERPRISE PRODUCTS | 39,209 | $1.1B | 0.22% | |
| 47 | CVXCHEVRON CORPORATION | 10,187 | $1.0B | 0.22% | |
| 48 | HDHOME DEPOT INC | 8,113 | $1.0B | 0.21% | |
| 49 | NFLXNETFLIX INC | 10,397 | $1.0B | 0.21% | |
| 50 | KOCOCA COLA COMPANY | 23,435 | $992.0M | 0.20% | |
| 51 | MRKMERCK & CO INC | 14,949 | $933.0M | 0.19% | |
| 52 | CLCOLGATE-PALMOLIVE CO | 12,457 | $924.0M | 0.19% | |
| 53 | ACREARES COML REAL ESTAT REIT | 70,079 | $883.0M | 0.18% | |
| 54 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 18,415 | $880.0M | 0.18% | |
| 55 | GSGOLDMAN SACHS GROUP | 5,284 | $852.0M | 0.17% | |
| 56 | CTXSEURCITRIX SYSTEMS INC | 10,000 | $852.0M | 0.17% | |
| 57 | VXUSVANGUARD TOTAL INTERNTL STOCK ETF IV | 17,961 | $848.0M | 0.17% | |
| 58 | GQ9SPDR GOLD SHARES ETF | 6,676 | $839.0M | 0.17% | |
| 59 | 4I1PHILIP MORRIS INTL | 8,182 | $795.0M | 0.16% | |
| 60 | EDCONSOLIDATED EDISON | 10,492 | $790.0M | 0.16% | |
| 61 | —POWERSHARES QQQ TRUST SRS 1 ETF IV | 6,587 | $782.0M | 0.16% | |
| 62 | DEODIAGEO PLC ADR | 6,723 | $780.0M | 0.16% | |
| 63 | CRCCANADIAN NATURAL RES | 24,000 | $769.0M | 0.16% | |
| 64 | INTCINTEL CORP | 20,180 | $762.0M | 0.16% | |
| 65 | VTVANGUARD TOTAL WORLD STOCK ETF | 12,041 | $733.0M | 0.15% | |
| 66 | NEENEXTERA ENERGY INC | 5,904 | $722.0M | 0.15% | |
| 67 | —YAHOO INC | 16,600 | $715.0M | 0.15% | |
| 68 | TWTRUSDTWITTER INC | 30,473 | $702.0M | 0.14% | |
| 69 | BDXBECTON DICKINSON&CO | 3,825 | $687.0M | 0.14% | |
| 70 | FEFIRSTENERGY CORP | 20,667 | $684.0M | 0.14% | |
| 71 | DBLDOUBLELINE OPPORTUNISTIC CF | 25,917 | $666.0M | 0.14% | |
| 72 | BMYBRISTOL-MYERS SQUIBB | 11,949 | $644.0M | 0.13% | |
| 73 | AMTAMERICAN TOWER CORP REIT | 5,610 | $636.0M | 0.13% | |
| 74 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 16,000 | $588.0M | 0.12% | |
| 75 | FTAIEURFORTRESS TRANSPORTAT | 46,972 | $588.0M | 0.12% | |
| 76 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,944 | $587.0M | 0.12% | |
| 77 | BKBANK OF NY MELLON CO | 14,477 | $577.0M | 0.12% | |
| 78 | VOOVANGUARD S&P 500 ETF | 2,871 | $570.0M | 0.12% | |
| 79 | MCDMC DONALDS CORP | 4,940 | $570.0M | 0.12% | |
| 80 | AMGNAMGEN INCORPORATED | 3,389 | $565.0M | 0.12% | |
| 81 | LVLNSPDR S&P REGIONAL BANKING ETF | 13,200 | $558.0M | 0.11% | |
| 82 | IATISHARES US REGIONAL BANKS ETF | 15,825 | $557.0M | 0.11% | |
| 83 | VBRVANGUARD SMALL CAP VALUE ETF | 4,860 | $538.0M | 0.11% | |
| 84 | UNUSDUNILEVER N V ADR | 11,482 | $529.0M | 0.11% | |
| 85 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,976 | $524.0M | 0.11% | |
| 86 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 5,955 | $522.0M | 0.11% | |
| 87 | UNPUNION PACIFIC CORP | 5,318 | $519.0M | 0.11% | |
| 88 | EFAISHARES MSCI EAFE ETF | 8,580 | $507.0M | 0.10% | |
| 89 | DVNDEVON ENERGY CORP | 11,239 | $496.0M | 0.10% | |
| 90 | BNYBLACKROCK NY MUNICIPAL INCM CF | 30,000 | $482.0M | 0.10% | |
| 91 | STWDSTARWOOD PPTY TRUST REIT | 21,160 | $477.0M | 0.10% | |
| 92 | UNHUNITEDHEALTH GRP INC | 3,358 | $470.0M | 0.10% | |
| 93 | AXPAMERICAN EXPRESS CO | 7,323 | $469.0M | 0.10% | |
| 94 | VNQVANGUARD REIT ETF | 5,379 | $467.0M | 0.10% | |
| 95 | ASHASHLAND GLOBAL HOLDI | 4,000 | $464.0M | 0.10% | |
| 96 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 3,356 | $460.0M | 0.09% | |
| 97 | TEVATEVA PHARM INDS LTD ADR | 9,928 | $457.0M | 0.09% | |
| 98 | KMBKIMBERLY-CLARK CORP | 3,599 | $454.0M | 0.09% | |
| 99 | NSRGYNESTLE SA ADR | 5,701 | $450.0M | 0.09% | |
| 100 | —NETSUITE INC | 4,000 | $443.0M | 0.09% |
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