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 |
|---|---|---|---|---|---|
| 401 | FQIDIGITAL REALTY TRUST REIT | 330 | $32.0M | 0.01% | |
| 402 | —TESORO CORPORATION | 400 | $32.0M | 0.01% | |
| 403 | HBC2HSBC HLDGS PLC ADR | 825 | $31.0M | 0.01% | |
| 404 | HALOHALOZYME THERAPEUTIC | 2,538 | $31.0M | 0.01% | |
| 405 | INFYINFOSYS LTD SPON ADR | 1,944 | $31.0M | 0.01% | |
| 406 | BERYEURBERRY PLASTICS GROUP | 700 | $31.0M | 0.01% | |
| 407 | CRMSALESFORCE COM | 425 | $30.0M | 0.01% | |
| 408 | —DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLE | 1,291 | $30.0M | 0.01% | |
| 409 | —DOW CHEMICAL COMPANY | 571 | $30.0M | 0.01% | |
| 410 | —WESTERN ASST EMER MKT INCM CF | 2,500 | $29.0M | 0.01% | |
| 411 | TSLATESLA MOTORS INC | 143 | $29.0M | 0.01% | |
| 412 | ABTABBOTT LABORATORIES | 680 | $29.0M | 0.01% | |
| 413 | DBEFDEUTSCH X TRKS MSCI EAFE HDG EQY ETF | 1,109 | $29.0M | 0.01% | |
| 414 | DDOMINION RES INC VA | 393 | $29.0M | 0.01% | |
| 415 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 242 | $29.0M | 0.01% | |
| 416 | NAVINAVIENT CORP | 2,000 | $29.0M | 0.01% | |
| 417 | VVVANGUARD LARGE CAP ETF | 295 | $29.0M | 0.01% | |
| 418 | VISVANGUARD INDUSTRIALS ETF | 256 | $28.0M | 0.01% | |
| 419 | EWHISHARES MSCI HONG KONG ETF | 1,250 | $28.0M | 0.01% | |
| 420 | NMFCNEW MOUNTAIN FIN CO | 2,000 | $28.0M | 0.01% | |
| 421 | XLREREAL ESTATE SELECT SCTR SPDR ETF | 846 | $28.0M | 0.01% | |
| 422 | MDIVFT MULTI ASSET DIVER INC IDX ETF IV | 1,415 | $27.0M | 0.01% | |
| 423 | —LINEAR TECHNOLOGY CO | 450 | $27.0M | 0.01% | |
| 424 | SCISERVICE CORP INTL | 1,000 | $27.0M | 0.01% | |
| 425 | CTSHCOGNIZANT TECH SOLU A | 559 | $27.0M | 0.01% | |
| 426 | —ISTAR INC. 7.5% PERPETUAL PFD CALLABLE | 1,100 | $27.0M | 0.01% | |
| 427 | CWBSPDR BARCLAYS CNV SECURITIES ETF | 575 | $27.0M | 0.01% | |
| 428 | S9QSPIRIT AEROSYSTEMS | 600 | $27.0M | 0.01% | |
| 429 | HALHALLIBURTON CO HLDG | 600 | $27.0M | 0.01% | |
| 430 | PHYS/USPROTT PHYSICAL GOLD ETV UNT | 2,400 | $26.0M | 0.01% | |
| 431 | MVFBLACKROCK MUNIVEST CF | 2,500 | $26.0M | 0.01% | |
| 432 | NUENUCOR CORP | 520 | $26.0M | 0.01% | |
| 433 | CHKPCHECK PT SOFTWARE | 339 | $26.0M | 0.01% | |
| 434 | EIS*ISHARES MSCI ISRAEL CAPPED ETF | 532 | $26.0M | 0.01% | |
| 435 | SYYSYSCO CORPORATION | 530 | $26.0M | 0.01% | |
| 436 | ORIOLD REPUBLIC INTL CO | 1,500 | $26.0M | 0.01% | |
| 437 | NSUSDNUSTAR ENERGY LP | 500 | $25.0M | 0.01% | |
| 438 | —SALIENT MIDSTREAM & MLP CF | 2,000 | $25.0M | 0.01% | |
| 439 | WPPW P P PLC ADR | 200 | $24.0M | 0.00% | |
| 440 | UDRUDR INC. REIT | 672 | $24.0M | 0.00% | |
| 441 | —TUESDAY MORNING CORP | 4,000 | $24.0M | 0.00% | |
| 442 | MOSMOSAIC CO | 1,000 | $24.0M | 0.00% | |
| 443 | XBISPDR S&P BIOTECH ETF | 350 | $23.0M | 0.00% | |
| 444 | —MONSANTO CO | 228 | $23.0M | 0.00% | |
| 445 | LNCLINCOLN NATIONAL CO | 481 | $23.0M | 0.00% | |
| 446 | BTUSDBT GROUP PLC ADR | 900 | $23.0M | 0.00% | |
| 447 | IGRCBRE CLARION GLOBAL REAL INCOME CF | 2,656 | $22.0M | 0.00% | |
| 448 | RQICOHEN STEERS QUAL INCOME REALTY CF | 1,668 | $22.0M | 0.00% | |
| 449 | FCXFREEPORT MCMORAN INC | 2,000 | $22.0M | 0.00% | |
| 450 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 439 | $22.0M | 0.00% | |
| 451 | TXNTEXAS INSTRUMENTS | 320 | $22.0M | 0.00% | |
| 452 | SNYSANOFI SPOND ADR | 550 | $21.0M | 0.00% | |
| 453 | VOTVANGUARD MID CAP GROWTH ETF | 200 | $21.0M | 0.00% | |
| 454 | DOEURDIAMOND OFFSHR DRILL | 1,220 | $21.0M | 0.00% | |
| 455 | VLOVALERO ENERGY CORP | 400 | $21.0M | 0.00% | |
| 456 | NZFNUVEEN ENHANCED MCPL CREDIT OPRTS CF | 1,346 | $21.0M | 0.00% | |
| 457 | VIVHYVIVENDI SA ADR | 1,033 | $21.0M | 0.00% | |
| 458 | ETRENTERGY CORP | 272 | $21.0M | 0.00% | |
| 459 | RICEEURRICE ENERGY INC | 800 | $21.0M | 0.00% | |
| 460 | —GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLE | 825 | $21.0M | 0.00% | |
| 461 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 298 | $21.0M | 0.00% | |
| 462 | TYTRI CONTINENTAL CF | 921 | $20.0M | 0.00% | |
| 463 | NOCNORTHROP GRUMMAN CO | 95 | $20.0M | 0.00% | |
| 464 | GLREGREENLIGHT CAPITAL A | 1,000 | $20.0M | 0.00% | |
| 465 | IEZISHARES US OIL EQUIP SER ETF | 500 | $20.0M | 0.00% | |
| 466 | —MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE | 700 | $20.0M | 0.00% | |
| 467 | ETVEATON VANCE TAX MANAGED BUY WRITE CF | 1,250 | $19.0M | 0.00% | |
| 468 | BAXBAXTER INTERNATIONAL | 405 | $19.0M | 0.00% | |
| 469 | TTPHEURTETRAPHASE PHARMA | 5,000 | $19.0M | 0.00% | |
| 470 | VNQIVANGUARD GLBAL EX US REAL EST ETF IV | 332 | $19.0M | 0.00% | |
| 471 | RHHBYROCHE HLDG AG ADR | 600 | $19.0M | 0.00% | |
| 472 | TCRTZIOPHARM ONCOLOGY | 3,350 | $19.0M | 0.00% | |
| 473 | BXMTBLACKSTONE MTG TR A REIT | 600 | $18.0M | 0.00% | |
| 474 | —AETNA INC | 153 | $18.0M | 0.00% | |
| 475 | ENBENBRIDGE INC | 400 | $18.0M | 0.00% | |
| 476 | MUMICRON TECHNOLOGY | 1,000 | $18.0M | 0.00% | |
| 477 | VREMACK-CALI REALTY COR REIT | 650 | $18.0M | 0.00% | |
| 478 | —CBS CORP B | 322 | $18.0M | 0.00% | |
| 479 | TFISPDR SER TR NUVN BRCLY MUNI | 357 | $18.0M | 0.00% | |
| 480 | PYPLPAYPAL HOLDINGS INCO | 434 | $18.0M | 0.00% | |
| 481 | VFHVANGUARD FINANCIALS ETF | 370 | $18.0M | 0.00% | |
| 482 | REFRRESEARCH FRONTIERS | 6,850 | $18.0M | 0.00% | |
| 483 | LUVSOUTHWEST AIRLINES | 473 | $18.0M | 0.00% | |
| 484 | WELLWELLTOWER INC REIT | 243 | $18.0M | 0.00% | |
| 485 | MRTXEURMIRATI THERAPEUTICS | 2,500 | $17.0M | 0.00% | |
| 486 | DHRDANAHER CORP | 220 | $17.0M | 0.00% | |
| 487 | AEEAMEREN CORPORATION | 340 | $17.0M | 0.00% | |
| 488 | —STAPLES INC | 1,950 | $17.0M | 0.00% | |
| 489 | CPBCAMPBELL SOUP CO | 308 | $17.0M | 0.00% | |
| 490 | —FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED | 1,982 | $16.0M | 0.00% | |
| 491 | XRNPXCOHEN STEERS REIT PREFER INCOME CF | 800 | $16.0M | 0.00% | |
| 492 | ADBEADOBE SYSTEMS INC | 150 | $16.0M | 0.00% | |
| 493 | VACMARRIOTT VACATIONS | 217 | $16.0M | 0.00% | |
| 494 | PEOEXELON CORPORATION | 476 | $16.0M | 0.00% | |
| 495 | IXGISHARES S&P GLOB FIN ETF | 309 | $16.0M | 0.00% | |
| 496 | —INTERVAL LEISURE GRP | 922 | $16.0M | 0.00% | |
| 497 | UAAUNDER ARMOUR INC A | 420 | $16.0M | 0.00% | |
| 498 | NXJNUVEEN NEW JERSEY DIV ADVAN MUNI CF | 984 | $15.0M | 0.00% | |
| 499 | —COUSINS PROPERTIES | 1,475 | $15.0M | 0.00% | |
| 500 | FOXA21ST CENT FOX B | 610 | $15.0M | 0.00% |