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 |
|---|---|---|---|---|---|
| 301 | FMCF M C CORP | 1,217 | $59.0M | 0.01% | |
| 302 | JCIJOHNSON CTLS INTL | 1,240 | $58.0M | 0.01% | |
| 303 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 300 | $57.0M | 0.01% | |
| 304 | YUSDALLEGHANY CORP DEL | 105 | $55.0M | 0.01% | |
| 305 | RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF | 1,100 | $55.0M | 0.01% | |
| 306 | PAYXPAYCHEX INC | 959 | $55.0M | 0.01% | |
| 307 | A4SAMERIPRISE FINANCIAL | 547 | $55.0M | 0.01% | |
| 308 | HOUSREALOGY HOLDINGS CO | 2,100 | $54.0M | 0.01% | |
| 309 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 1,000 | $54.0M | 0.01% | |
| 310 | AMJEURJPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUAL | 1,724 | $54.0M | 0.01% | |
| 311 | —ARES MANAGEMENT L P | 3,036 | $53.0M | 0.01% | |
| 312 | HSYHERSHEY COMPANY | 556 | $53.0M | 0.01% | |
| 313 | TDTORONTO DOMINION BNK | 1,185 | $53.0M | 0.01% | |
| 314 | IVWISHARES S&P 500 GROWTH ETF | 430 | $52.0M | 0.01% | |
| 315 | KMIKINDER MORGAN INC | 2,199 | $51.0M | 0.01% | |
| 316 | EWCISHARES MSCI CANADA ETF | 2,000 | $51.0M | 0.01% | |
| 317 | PDTJOHN HANCOCK PREMIUM DIVIDEND CF | 3,022 | $50.0M | 0.01% | |
| 318 | BNDVANGUARD TOTAL BOND MARKET ETF | 600 | $50.0M | 0.01% | |
| 319 | BAYABAYER AG ADR | 500 | $50.0M | 0.01% | |
| 320 | METMETLIFE INC | 1,132 | $50.0M | 0.01% | |
| 321 | CHKEURCHESAPEAKE ENERGY CO | 7,814 | $49.0M | 0.01% | |
| 322 | WECW E C ENERGY GROUP I | 825 | $49.0M | 0.01% | |
| 323 | SIXEURSIX FLAGS ENTERTAINM | 914 | $49.0M | 0.01% | |
| 324 | NYTNEW YORK TIMES A | 4,101 | $49.0M | 0.01% | |
| 325 | 9990302DAPACHE CORP | 750 | $48.0M | 0.01% | |
| 326 | TTENTOTAL S A ADR | 1,000 | $48.0M | 0.01% | |
| 327 | IYKISHARES US CONSUMER GOODS ETF | 423 | $48.0M | 0.01% | |
| 328 | KYNKAYNE ANDERSON MLP INVESTMENT CF | 2,277 | $47.0M | 0.01% | |
| 329 | RDS/AROYAL DUTCH SHELL ADR | 941 | $47.0M | 0.01% | |
| 330 | AWNADVANCE AUTO PARTS | 312 | $47.0M | 0.01% | |
| 331 | HPEHEWLETT PACKARD ENTE | 2,050 | $47.0M | 0.01% | |
| 332 | EZUISHARES MSCI EUROZONE ETF | 1,375 | $47.0M | 0.01% | |
| 333 | TROWT ROWE PRICE GROUP | 700 | $47.0M | 0.01% | |
| 334 | LBEURL BRANDS INC | 664 | $47.0M | 0.01% | |
| 335 | FDO.FMACYS INC | 1,229 | $46.0M | 0.01% | |
| 336 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 1,724 | $46.0M | 0.01% | |
| 337 | —L-3 COMMUNICATIONS | 300 | $45.0M | 0.01% | |
| 338 | RRCRANGE RESOURCES CORP | 1,150 | $45.0M | 0.01% | |
| 339 | CCLCARNIVAL CORP | 925 | $45.0M | 0.01% | |
| 340 | MDTMEDTRONIC PLC | 521 | $45.0M | 0.01% | |
| 341 | —QAD INC A | 2,002 | $45.0M | 0.01% | |
| 342 | —PORTOLA PHARMACEUTL | 2,000 | $45.0M | 0.01% | |
| 343 | TELFYTELEFONICA SA ADR | 4,331 | $44.0M | 0.01% | |
| 344 | IEMGISHARES CORE MSCI EMERGING ETF | 954 | $44.0M | 0.01% | |
| 345 | DC4DEXCOM INC | 500 | $44.0M | 0.01% | |
| 346 | BBTUSDBB&T CORPORATION | 1,179 | $44.0M | 0.01% | |
| 347 | IJRISHARES CORE S&P SMALL CAP ETF | 346 | $43.0M | 0.01% | |
| 348 | AXAHYAXA SA ADR | 2,051 | $43.0M | 0.01% | |
| 349 | HHC*HOWARD HUGHES CORP | 376 | $43.0M | 0.01% | |
| 350 | SIENUSDSIENTRA INC | 4,800 | $43.0M | 0.01% | |
| 351 | TIFEURTIFFANY & CO | 576 | $42.0M | 0.01% | |
| 352 | —FIRST TR PORTFOLIOS 04/06/2017 FUND BASED | 5,228 | $42.0M | 0.01% | |
| 353 | JJSFJ & J SNACK FOOD COR | 350 | $42.0M | 0.01% | |
| 354 | MFCMANULIFE FINANCIAL | 2,964 | $42.0M | 0.01% | |
| 355 | MMTMFS MULTIMARKET INCOME CF | 6,800 | $41.0M | 0.01% | |
| 356 | IWSISHARES RUSSELL MID CAP VALUE ETF | 538 | $41.0M | 0.01% | |
| 357 | AAALCOA INC | 4,047 | $41.0M | 0.01% | |
| 358 | HDVISHARES CORE HIGH DIVIDEND ETF | 500 | $41.0M | 0.01% | |
| 359 | ULUNILEVER PLC ADR | 875 | $41.0M | 0.01% | |
| 360 | MYGNMYRIAD GENETICS INC | 2,000 | $41.0M | 0.01% | |
| 361 | —KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLE | 1,600 | $40.0M | 0.01% | |
| 362 | BCRXBIOCRYST PHARMACEUTL | 9,000 | $40.0M | 0.01% | |
| 363 | ORANYORANGE SA ADR | 2,500 | $39.0M | 0.01% | |
| 364 | BCRUSDCR BARD INCORPORATE | 173 | $39.0M | 0.01% | |
| 365 | BCEBCE INC | 840 | $39.0M | 0.01% | |
| 366 | —FRONTIER COMM CO | 9,196 | $38.0M | 0.01% | |
| 367 | NKENIKE INC B | 719 | $38.0M | 0.01% | |
| 368 | —CONSOL ENERGY INC | 2,000 | $38.0M | 0.01% | |
| 369 | —EARTHLINK HOLDINGS | 6,100 | $38.0M | 0.01% | |
| 370 | EOSEATON VANCE ENHANCED EQTY INCM II CF | 2,783 | $38.0M | 0.01% | |
| 371 | SJMJ M SMUCKER CO | 275 | $37.0M | 0.01% | |
| 372 | DBAUSDPOWERSHARES DB AGRICULTURE ETF | 1,850 | $37.0M | 0.01% | |
| 373 | NVSNNOVARTIS AG ADR | 463 | $37.0M | 0.01% | |
| 374 | —JOY GLOBAL INC | 1,300 | $36.0M | 0.01% | |
| 375 | FCFRANKLIN COVEY CO | 2,000 | $36.0M | 0.01% | |
| 376 | CDKCDK GLOBAL INC | 619 | $36.0M | 0.01% | |
| 377 | AQLTISHARES CORE MSCI EAFE ETF | 645 | $36.0M | 0.01% | |
| 378 | ITWILLINOIS TOOL WORKS | 297 | $36.0M | 0.01% | |
| 379 | HAINHAIN CELESTIAL GROUP | 1,000 | $36.0M | 0.01% | |
| 380 | QGENQIAGEN N V | 1,305 | $36.0M | 0.01% | |
| 381 | ZBHZIMMER BIOMET HLDGS | 280 | $36.0M | 0.01% | |
| 382 | —GUGGENHEIM S&P 500 EQUAL WEIG HC ETF | 231 | $36.0M | 0.01% | |
| 383 | —BEMIS CO INC | 700 | $36.0M | 0.01% | |
| 384 | SCHMCHARLES SCHWAB US MC ETF | 800 | $35.0M | 0.01% | |
| 385 | DASTYDASSAULT SYSTEMS SA ADR | 400 | $35.0M | 0.01% | |
| 386 | ORLYO REILLY AUTOMOTIVE | 120 | $34.0M | 0.01% | |
| 387 | —PNC FINANCIAL SRVCS VAR PERPETUAL PFD CALLABLE | 1,150 | $34.0M | 0.01% | |
| 388 | IVEISHARES S&P 500 VALUE ETF | 361 | $34.0M | 0.01% | |
| 389 | GLWCORNING INC | 1,400 | $33.0M | 0.01% | |
| 390 | —GUGGENHEIM SP 500 TOP 50 ETF | 219 | $33.0M | 0.01% | |
| 391 | BKRBAKER HUGHES INC | 658 | $33.0M | 0.01% | |
| 392 | SHWSHERWIN WILLIAMS CO | 118 | $33.0M | 0.01% | |
| 393 | —NAVIOS MARITIME ACQS | 24,640 | $33.0M | 0.01% | |
| 394 | EMOCLEARBRIDGE ENERGY MLP CF | 2,000 | $33.0M | 0.01% | |
| 395 | XRAYDENTSPLY SIRONA INC | 544 | $32.0M | 0.01% | |
| 396 | VFCVF CORPORATION | 572 | $32.0M | 0.01% | |
| 397 | SEESEALED AIR CORP | 700 | $32.0M | 0.01% | |
| 398 | —FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED | 4,099 | $32.0M | 0.01% | |
| 399 | NWENORTHWESTERN CORP | 550 | $32.0M | 0.01% | |
| 400 | 7HPHP INC. | 2,050 | $32.0M | 0.01% |