Joel Isaacson & Co., LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$546.6B
Holdings
187
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,780,213 | $162.6B | 29.75% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 471,007 | $44.6B | 8.17% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 421,148 | $34.1B | 6.25% | |
| 4 | VOVANGUARD INDEX FDS | 224,886 | $33.1B | 6.05% | |
| 5 | VTIVANGUARD INDEX FDS | 165,703 | $21.5B | 3.93% | |
| 6 | EXGEATON VANCE TAX ADVT DIV INC | 836,768 | $18.5B | 3.39% | |
| 7 | IJKISHARES TR | 81,477 | $16.5B | 3.02% | |
| 8 | METAFACEBOOK INC | 86,462 | $14.8B | 2.70% | |
| 9 | AAPLAPPLE INC | 95,128 | $14.7B | 2.68% | |
| 10 | SPYSPDR S&P 500 ETF TR | 53,423 | $13.4B | 2.46% | |
| 11 | ELLAUDER ESTEE COS INC | 78,496 | $8.5B | 1.55% | |
| 12 | JNJJOHNSON & JOHNSON | 43,334 | $5.6B | 1.03% | |
| 13 | PGPROCTER AND GAMBLE CO | 57,094 | $5.2B | 0.95% | |
| 14 | IACIEURIAC INTERACTIVECORP | 43,433 | $5.1B | 0.93% | |
| 15 | AQLTISHARES TR | 52,659 | $4.9B | 0.90% | |
| 16 | VBVANGUARD INDEX FDS | 25,820 | $3.6B | 0.67% | |
| 17 | CVSCVS HEALTH CORP | 44,229 | $3.6B | 0.66% | |
| 18 | XOMEXXON MOBIL CORP | 43,189 | $3.5B | 0.65% | |
| 19 | GOOGLALPHABET INC | 3,630 | $3.5B | 0.65% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 77,492 | $3.4B | 0.62% | |
| 21 | GOOGALPHABET INC | 3,441 | $3.3B | 0.60% | |
| 22 | VXUSVANGUARD STAR FD | 59,410 | $3.3B | 0.59% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,379 | $3.2B | 0.58% | |
| 24 | TAT&T INC | 79,628 | $3.1B | 0.57% | |
| 25 | GEGENERAL ELECTRIC CO | 106,943 | $2.6B | 0.47% | |
| 26 | DWDMORGAN STANLEY | 51,187 | $2.5B | 0.45% | |
| 27 | MSFTMICROSOFT CORP | 32,887 | $2.5B | 0.45% | |
| 28 | JPMJPMORGAN CHASE & CO | 23,019 | $2.2B | 0.40% | |
| 29 | XLKSELECT SECTOR SPDR TR | 37,098 | $2.2B | 0.40% | |
| 30 | DISDISNEY WALT CO | 20,967 | $2.1B | 0.38% | |
| 31 | CELGCELGENE CORP | 14,162 | $2.1B | 0.38% | |
| 32 | IVVISHARES TR | 8,094 | $2.0B | 0.37% | |
| 33 | AMZNAMAZON COM INC | 2,011 | $1.9B | 0.35% | |
| 34 | ROSTROSS STORES INC | 26,755 | $1.7B | 0.32% | |
| 35 | NFLXNETFLIX INC | 9,457 | $1.7B | 0.31% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 34,569 | $1.7B | 0.31% | |
| 37 | MMM3M CO | 8,129 | $1.7B | 0.31% | |
| 38 | PEPPEPSICO INC | 14,038 | $1.6B | 0.29% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 21,646 | $1.5B | 0.28% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 10,331 | $1.5B | 0.27% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 6,306 | $1.5B | 0.27% | |
| 42 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,930 | $1.5B | 0.27% | |
| 43 | HDHOME DEPOT INC | 8,918 | $1.5B | 0.27% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 54,102 | $1.4B | 0.26% | |
| 45 | BXUSDBLACKSTONE GROUP L P | 42,046 | $1.4B | 0.26% | |
| 46 | AGOASSURED GUARANTY LTD | 36,903 | $1.4B | 0.25% | |
| 47 | WFCWELLS FARGO CO NEW | 25,217 | $1.4B | 0.25% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 3,000 | $1.3B | 0.25% | |
| 49 | PFEPFIZER INC | 35,429 | $1.3B | 0.23% | |
| 50 | CVXCHEVRON CORP NEW | 10,687 | $1.3B | 0.23% | |
| 51 | RITMNEW RESIDENTIAL INVT CORP | 68,603 | $1.1B | 0.21% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 19,638 | $1.1B | 0.21% | |
| 53 | ACREARES COML REAL ESTATE CORP | 85,547 | $1.1B | 0.21% | |
| 54 | MRKMERCK & CO INC | 17,710 | $1.1B | 0.21% | |
| 55 | MOALTRIA GROUP INC | 17,815 | $1.1B | 0.21% | |
| 56 | MPLXMPLX LP | 30,000 | $1.1B | 0.19% | |
| 57 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $1.0B | 0.19% | |
| 58 | FTAIEURFORTRESS TRANS INFRST INVS L | 56,972 | $1.0B | 0.19% | |
| 59 | KOCOCA COLA CO | 22,582 | $1.0B | 0.19% | |
| 60 | BABOEING CO | 3,991 | $1.0B | 0.19% | |
| 61 | —POWERSHARES QQQ TRUST | 6,929 | $1.0B | 0.18% | |
| 62 | LQDHISHARES U S ETF TR | 10,000 | $962.0M | 0.18% | |
| 63 | VOOVANGUARD INDEX FDS | 4,156 | $959.0M | 0.18% | |
| 64 | EDCONSOLIDATED EDISON INC | 11,432 | $922.0M | 0.17% | |
| 65 | DEODIAGEO P L C | 6,745 | $891.0M | 0.16% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 7,987 | $887.0M | 0.16% | |
| 67 | CLCOLGATE PALMOLIVE CO | 12,092 | $881.0M | 0.16% | |
| 68 | NEENEXTERA ENERGY INC | 5,736 | $841.0M | 0.15% | |
| 69 | INTCINTEL CORP | 22,092 | $841.0M | 0.15% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 13,000 | $829.0M | 0.15% | |
| 71 | CRCCANADIAN NAT RES LTD | 24,000 | $804.0M | 0.15% | |
| 72 | ETOEATON VANCE TX ADV GLB DIV O | 32,561 | $800.0M | 0.15% | |
| 73 | FEFIRSTENERGY CORP | 25,667 | $791.0M | 0.14% | |
| 74 | MCDMCDONALDS CORP | 4,899 | $768.0M | 0.14% | |
| 75 | BKBANK NEW YORK MELLON CORP | 14,477 | $768.0M | 0.14% | |
| 76 | CTXSEURCITRIX SYS INC | 10,000 | $768.0M | 0.14% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 5,610 | $767.0M | 0.14% | |
| 78 | BDXBECTON DICKINSON & CO | 3,825 | $750.0M | 0.14% | |
| 79 | LVLNSPDR SERIES TRUST | 13,200 | $749.0M | 0.14% | |
| 80 | IATISHARES TR | 15,825 | $747.0M | 0.14% | |
| 81 | TWTRUSDTWITTER INC | 43,017 | $726.0M | 0.13% | |
| 82 | STTSPDR SERIES TRUST | 19,000 | $709.0M | 0.13% | |
| 83 | GQ9SPDR GOLD TRUST | 5,751 | $699.0M | 0.13% | |
| 84 | VBRVANGUARD INDEX FDS | 5,408 | $691.0M | 0.13% | |
| 85 | UNUSDUNILEVER N V | 11,482 | $678.0M | 0.12% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,360 | $658.0M | 0.12% | |
| 87 | VBKVANGUARD INDEX FDS | 4,182 | $638.0M | 0.12% | |
| 88 | TRVCCITIGROUP INC | 8,760 | $637.0M | 0.12% | |
| 89 | AABAUSDALTABA INC | 9,600 | $636.0M | 0.12% | |
| 90 | AMGNAMGEN INC | 3,378 | $630.0M | 0.12% | |
| 91 | DBLDOUBLELINE OPPORTUNISTIC CR | 25,917 | $623.0M | 0.11% | |
| 92 | UNPUNION PAC CORP | 5,318 | $617.0M | 0.11% | |
| 93 | AXPAMERICAN EXPRESS CO | 6,798 | $615.0M | 0.11% | |
| 94 | RFREGIONS FINL CORP NEW | 39,840 | $607.0M | 0.11% | |
| 95 | DVNDEVON ENERGY CORP NEW | 16,239 | $596.0M | 0.11% | |
| 96 | CSCOCISCO SYS INC | 17,431 | $586.0M | 0.11% | |
| 97 | GREKUSDGLOBAL X FDS | 60,000 | $568.0M | 0.10% | |
| 98 | EFAISHARES TR | 8,110 | $555.0M | 0.10% | |
| 99 | IJTISHARES TR | 3,356 | $552.0M | 0.10% | |
| 100 | BIVVANGUARD BD INDEX FD INC | 5,900 | $499.0M | 0.09% |
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