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 |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD | 3,045 | $135.0M | 0.03% | |
| 202 | RPMRPM INTERNATIONAL | 2,500 | $134.0M | 0.03% | |
| 203 | SOSOUTHERN COMPANY | 2,606 | $134.0M | 0.03% | |
| 204 | APCANADARKO PETROLEUM | 2,116 | $134.0M | 0.03% | |
| 205 | —AQUA AMERICA INC | 4,365 | $133.0M | 0.03% | |
| 206 | —XO GROUP INC | 6,800 | $131.0M | 0.03% | |
| 207 | WBAWALGREENS BOOTS ALLI | 1,598 | $129.0M | 0.03% | |
| 208 | CHTRCHARTER COMMUNICATN A | 469 | $127.0M | 0.03% | |
| 209 | LOWLOWES COMPANIES INC | 1,750 | $126.0M | 0.03% | |
| 210 | —RENREN INC A ADR | 60,000 | $124.0M | 0.03% | |
| 211 | GOFGUGGENHEIM S&P GLOBAL WATER IDX ETF | 4,000 | $124.0M | 0.03% | |
| 212 | SIEBSIEMENS A G ADR | 1,050 | $123.0M | 0.03% | |
| 213 | AZNASTRAZENECA PLC ADR | 3,620 | $119.0M | 0.02% | |
| 214 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 6,092 | $118.0M | 0.02% | |
| 215 | GDGENERAL DYNAMICS CO | 756 | $117.0M | 0.02% | |
| 216 | SGUSTAR GAS PARTNERS LP | 12,119 | $117.0M | 0.02% | |
| 217 | APUAMERIGAS PARTNERS, L | 2,544 | $116.0M | 0.02% | |
| 218 | MBBISHARES MBS ETF | 1,056 | $116.0M | 0.02% | |
| 219 | OXYOCCIDENTAL PETROL CO | 1,575 | $115.0M | 0.02% | |
| 220 | SCHWCHARLES SCHWAB CORP | 3,610 | $114.0M | 0.02% | |
| 221 | —PANDORA MEDIA INC | 7,689 | $110.0M | 0.02% | |
| 222 | IRWDIRONWOOD PHARMA INC A | 6,850 | $109.0M | 0.02% | |
| 223 | —GENERAL GROWTH PPTYS REIT | 3,911 | $108.0M | 0.02% | |
| 224 | ETENERGY TRANSFER PART | 2,919 | $108.0M | 0.02% | |
| 225 | BAMBROOKFIELD ASSET MGM A | 3,037 | $107.0M | 0.02% | |
| 226 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,016 | $106.0M | 0.02% | |
| 227 | CLXCLOROX COMPANY | 850 | $106.0M | 0.02% | |
| 228 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,835 | $106.0M | 0.02% | |
| 229 | CERSCERUS CORP | 17,050 | $106.0M | 0.02% | |
| 230 | —ALLERGAN PLC F | 460 | $106.0M | 0.02% | |
| 231 | MRSHMARSH & MC LENNAN CO | 1,571 | $106.0M | 0.02% | |
| 232 | SRESEMPRA ENERGY | 979 | $105.0M | 0.02% | |
| 233 | SCHXSCHWAB US LARGE CAP ETF | 2,000 | $103.0M | 0.02% | |
| 234 | BPBP PLC ADR | 2,923 | $103.0M | 0.02% | |
| 235 | CTLEURCENTURYLINK INC | 3,750 | $103.0M | 0.02% | |
| 236 | COFCAPITAL ONE FINL | 1,427 | $103.0M | 0.02% | |
| 237 | ETENERGY TRNFR EQUITY | 6,016 | $101.0M | 0.02% | |
| 238 | TSMTAIWAN SEMICONDUCTR ADR | 3,248 | $99.0M | 0.02% | |
| 239 | IVREURINVESCO MTG CAP REIT | 6,500 | $99.0M | 0.02% | |
| 240 | GILDGILEAD SCIENCES INC | 1,236 | $98.0M | 0.02% | |
| 241 | IWRISHARES RUSSELL MID CAP ETF | 545 | $95.0M | 0.02% | |
| 242 | FFORD MOTOR COMPANY | 7,883 | $95.0M | 0.02% | |
| 243 | OMCOMNICOM GROUP INC | 1,103 | $94.0M | 0.02% | |
| 244 | DNKNDUNKIN BRANDS GROUP | 1,800 | $94.0M | 0.02% | |
| 245 | SAPSAP SPONSORED ADR | 1,016 | $93.0M | 0.02% | |
| 246 | WYWEYERHAEUSER CO REIT | 2,918 | $93.0M | 0.02% | |
| 247 | MTBM & T BANK CORP | 795 | $92.0M | 0.02% | |
| 248 | —CONVERGYS CORP | 3,000 | $91.0M | 0.02% | |
| 249 | DONWISDOMTREE MIDCAP DIVIDEND ETF | 1,000 | $91.0M | 0.02% | |
| 250 | VODVODAFONE GROUP ADR | 3,138 | $91.0M | 0.02% | |
| 251 | AESAES CORP | 7,000 | $90.0M | 0.02% | |
| 252 | CATCATERPILLAR INC | 982 | $87.0M | 0.02% | |
| 253 | STTSTATE STREET CORP | 1,231 | $86.0M | 0.02% | |
| 254 | KEYKEYCORP INC | 6,968 | $85.0M | 0.02% | |
| 255 | KXIISHARES GLOBAL CONSUMER STAP ETF | 850 | $84.0M | 0.02% | |
| 256 | CNPCENTERPOINT ENERGY | 3,560 | $83.0M | 0.02% | |
| 257 | VGKVANGUARD FTSE EUROPE ETF | 1,700 | $83.0M | 0.02% | |
| 258 | ADIANALOG DEVICES INC | 1,271 | $82.0M | 0.02% | |
| 259 | DXJWISDOMTREE JAPAN HEDGED EQUITY ETF | 1,897 | $81.0M | 0.02% | |
| 260 | SIRIEURSIRIUS XM HLDGS INC | 19,494 | $81.0M | 0.02% | |
| 261 | TMOTHERMO FISHER SCNTFC | 500 | $80.0M | 0.02% | |
| 262 | TRGPTARGA RESOURCES CORP | 1,638 | $80.0M | 0.02% | |
| 263 | PFFISHARES U.S. PREFERRED STOCK ETF | 2,000 | $79.0M | 0.02% | |
| 264 | —21ST CENT FOX A | 3,232 | $78.0M | 0.02% | |
| 265 | IWMISHARES RUSSELL 2000 ETF | 630 | $78.0M | 0.02% | |
| 266 | UPSUNITED PARCEL SRVC B | 700 | $77.0M | 0.02% | |
| 267 | COPCONOCOPHILLIPS | 1,739 | $76.0M | 0.02% | |
| 268 | TMPTOMPKINS FINANCIAL | 1,000 | $76.0M | 0.02% | |
| 269 | BXPBOSTON PROPERTIES REIT | 550 | $75.0M | 0.02% | |
| 270 | ROBOROBO STOX GLOBAL ROBOTICS ETF IV | 2,650 | $75.0M | 0.02% | |
| 271 | BFHALLIANCE DATA SYSTEM | 350 | $75.0M | 0.02% | |
| 272 | DEDEERE & CO | 867 | $74.0M | 0.02% | |
| 273 | ETGEATON VANCE TAX ADV GLBL DVD INC CF | 4,958 | $74.0M | 0.02% | |
| 274 | DOVDOVER CORPORATION | 1,000 | $74.0M | 0.02% | |
| 275 | NXPINXP SEMICONDUCTORS | 719 | $73.0M | 0.01% | |
| 276 | FASTFASTENAL CO | 1,700 | $71.0M | 0.01% | |
| 277 | ICFISHARES COHEN AND STEERS REIT ETF | 665 | $70.0M | 0.01% | |
| 278 | FDXFEDEX CORPORATION | 400 | $70.0M | 0.01% | |
| 279 | ELVANTHEM INC | 559 | $70.0M | 0.01% | |
| 280 | ETSYETSY INC | 4,829 | $69.0M | 0.01% | |
| 281 | SPGSIMON PPTY GROUP REIT | 335 | $69.0M | 0.01% | |
| 282 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,600 | $68.0M | 0.01% | |
| 283 | MUBISHARES NATIONAL MUNI BOND ETF | 600 | $68.0M | 0.01% | |
| 284 | CECELANESE CORP | 1,000 | $67.0M | 0.01% | |
| 285 | SCHBSCHWAB US BROAD MARKET ETF | 1,283 | $67.0M | 0.01% | |
| 286 | KBESPDR S&P BANK ETF | 2,000 | $67.0M | 0.01% | |
| 287 | FITBFIFTH THIRD BANCORP | 3,221 | $66.0M | 0.01% | |
| 288 | BSVVANGUARD SHORT-TERM BOND ETF | 800 | $65.0M | 0.01% | |
| 289 | —GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE | 2,500 | $65.0M | 0.01% | |
| 290 | GSKGLAXOSMITHKLINE PLC ADR | 1,511 | $65.0M | 0.01% | |
| 291 | EQREQUITY RESIDENTIAL REIT | 1,000 | $64.0M | 0.01% | |
| 292 | XCHYXCALAMOS CONVERTIBLE AND HIGH INC CF | 5,782 | $64.0M | 0.01% | |
| 293 | BABAALIBABA GROUP HLDG ADR | 600 | $63.0M | 0.01% | |
| 294 | —SUNTRUST BANKS INC | 1,425 | $62.0M | 0.01% | |
| 295 | —WILLIAMS PARTNERS LP | 1,664 | $62.0M | 0.01% | |
| 296 | IYRISHARES US REAL ESTATE ETF | 762 | $61.0M | 0.01% | |
| 297 | ALSALLSTATE CORPORATION | 886 | $61.0M | 0.01% | |
| 298 | UTGREAVES UTILITY INCOME FD | 2,000 | $61.0M | 0.01% | |
| 299 | —TORTOISE MLP CF | 3,000 | $60.0M | 0.01% | |
| 300 | ALXNALEXION PHARMA INC | 480 | $59.0M | 0.01% |