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 |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 2,001 | $496.0M | 0.09% | |
| 102 | DLSWISDOMTREE TR | 6,644 | $491.0M | 0.09% | |
| 103 | DGDOLLAR GEN CORP NEW | 6,000 | $486.0M | 0.09% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,487 | $485.0M | 0.09% | |
| 105 | AFLAFLAC INC | 5,840 | $475.0M | 0.09% | |
| 106 | STWDSTARWOOD PPTY TR INC | 21,160 | $460.0M | 0.08% | |
| 107 | CMCSACOMCAST CORP NEW | 11,755 | $452.0M | 0.08% | |
| 108 | IYMISHARES TR | 4,700 | $450.0M | 0.08% | |
| 109 | MDLZMONDELEZ INTL INC | 11,079 | $450.0M | 0.08% | |
| 110 | IYWISHARES TR | 3,000 | $450.0M | 0.08% | |
| 111 | —LENDINGCLUB CORP | 73,935 | $450.0M | 0.08% | |
| 112 | BLKCHFBLACKROCK INC | 1,000 | $447.0M | 0.08% | |
| 113 | HONHONEYWELL INTL INC | 3,144 | $446.0M | 0.08% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 4,010 | $438.0M | 0.08% | |
| 115 | VMWEURVMWARE INC | 4,000 | $437.0M | 0.08% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 3,760 | $436.0M | 0.08% | |
| 117 | MARMARRIOTT INTL INC NEW | 3,917 | $432.0M | 0.08% | |
| 118 | KMBKIMBERLY CLARK CORP | 3,634 | $428.0M | 0.08% | |
| 119 | IJHISHARES TR | 2,381 | $426.0M | 0.08% | |
| 120 | IWFISHARES TR | 3,367 | $421.0M | 0.08% | |
| 121 | MGKVANGUARD WORLD FD | 4,000 | $419.0M | 0.08% | |
| 122 | VVISA INC | 3,960 | $417.0M | 0.08% | |
| 123 | IYJISHARES TR | 3,000 | $416.0M | 0.08% | |
| 124 | ORCLORACLE CORP | 8,373 | $405.0M | 0.07% | |
| 125 | XLISELECT SECTOR SPDR TR | 5,585 | $397.0M | 0.07% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 7,502 | $395.0M | 0.07% | |
| 127 | EMREMERSON ELEC CO | 6,056 | $381.0M | 0.07% | |
| 128 | IWBISHARES TR | 2,667 | $373.0M | 0.07% | |
| 129 | TRVTRAVELERS COMPANIES INC | 3,023 | $370.0M | 0.07% | |
| 130 | VNQVANGUARD INDEX FDS | 4,435 | $369.0M | 0.07% | |
| 131 | BSVVANGUARD BD INDEX FD INC | 4,626 | $369.0M | 0.07% | |
| 132 | RTN1USDRAYTHEON CO | 1,967 | $367.0M | 0.07% | |
| 133 | WMTWAL-MART STORES INC | 4,618 | $361.0M | 0.07% | |
| 134 | ABBVABBVIE INC | 4,026 | $358.0M | 0.07% | |
| 135 | —DOWDUPONT INC | 5,045 | $349.0M | 0.06% | |
| 136 | MFAUSDMFA FINL INC | 39,800 | $349.0M | 0.06% | |
| 137 | PSXPHILLIPS 66 | 3,774 | $346.0M | 0.06% | |
| 138 | EBAEBAY INC | 8,840 | $340.0M | 0.06% | |
| 139 | LQDISHARES TR | 2,782 | $337.0M | 0.06% | |
| 140 | —POWERSHARES ETF TRUST | 6,730 | $336.0M | 0.06% | |
| 141 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,650 | $335.0M | 0.06% | |
| 142 | CBCHUBB LIMITED | 2,304 | $328.0M | 0.06% | |
| 143 | —ACELRX PHARMACEUTICALS INC | 70,660 | $325.0M | 0.06% | |
| 144 | IWDISHARES TR | 2,723 | $323.0M | 0.06% | |
| 145 | GISGENERAL MLS INC | 6,144 | $318.0M | 0.06% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 300 | $314.0M | 0.06% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 2,297 | $310.0M | 0.06% | |
| 148 | IAUUSDISHARES GOLD TRUST | 25,000 | $308.0M | 0.06% | |
| 149 | KHCKRAFT HEINZ CO | 3,829 | $297.0M | 0.05% | |
| 150 | IJSISHARES TR | 2,000 | $297.0M | 0.05% | |
| 151 | PXGBXPRAXAIR INC | 2,029 | $284.0M | 0.05% | |
| 152 | IWOISHARES TR | 1,584 | $283.0M | 0.05% | |
| 153 | LLYLILLY ELI & CO | 3,314 | $283.0M | 0.05% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 2,589 | $283.0M | 0.05% | |
| 155 | EEMISHARES TR | 6,156 | $276.0M | 0.05% | |
| 156 | XLYSELECT SECTOR SPDR TR | 3,010 | $271.0M | 0.05% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 1,637 | $269.0M | 0.05% | |
| 158 | USBUS BANCORP DEL | 5,022 | $269.0M | 0.05% | |
| 159 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $262.0M | 0.05% | |
| 160 | FDXFEDEX CORP | 1,155 | $261.0M | 0.05% | |
| 161 | VVVVALVOLINE INC | 10,981 | $258.0M | 0.05% | |
| 162 | BACBANK AMER CORP | 10,053 | $255.0M | 0.05% | |
| 163 | WPCW P CAREY INC | 3,758 | $253.0M | 0.05% | |
| 164 | AOSSMITH A O | 4,250 | $253.0M | 0.05% | |
| 165 | XLNXEURXILINX INC | 3,500 | $248.0M | 0.05% | |
| 166 | AGZDWISDOMTREE TR | 5,000 | $240.0M | 0.04% | |
| 167 | XLESELECT SECTOR SPDR TR | 3,418 | $234.0M | 0.04% | |
| 168 | LMTLOCKHEED MARTIN CORP | 747 | $232.0M | 0.04% | |
| 169 | XLFISELECT SECTOR SPDR TR | 4,236 | $229.0M | 0.04% | |
| 170 | EZMWISDOMTREE TR | 6,000 | $223.0M | 0.04% | |
| 171 | AONAON PLC | 1,522 | $222.0M | 0.04% | |
| 172 | DC4DEXCOM INC | 4,500 | $220.0M | 0.04% | |
| 173 | BF/BBROWN FORMAN CORP | 4,000 | $217.0M | 0.04% | |
| 174 | AGREURAVANGRID INC | 4,478 | $212.0M | 0.04% | |
| 175 | SBUXSTARBUCKS CORP | 3,929 | $211.0M | 0.04% | |
| 176 | HNNAHENNESSY ADVISORS INC | 13,500 | $208.0M | 0.04% | |
| 177 | TWXCHFTIME WARNER INC | 2,034 | $208.0M | 0.04% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 1,552 | $205.0M | 0.04% | |
| 179 | VCRVANGUARD WORLD FDS | 1,400 | $201.0M | 0.04% | |
| 180 | IIPRINNOVATIVE INDL PPTYS INC | 10,000 | $187.0M | 0.03% | |
| 181 | ARCCARES CAP CORP | 10,000 | $164.0M | 0.03% | |
| 182 | —BLACKROCK MUNI N Y INTER DUR | 10,000 | $140.0M | 0.03% | |
| 183 | SIRIEURSIRIUS XM HLDGS INC | 14,994 | $83.0M | 0.02% | |
| 184 | —THESTREET INC | 51,119 | $55.0M | 0.01% | |
| 185 | CHKEURCHESAPEAKE ENERGY CORP | 11,314 | $49.0M | 0.01% | |
| 186 | —BON-TON STORES INC | 72,628 | $31.0M | 0.01% | |
| 187 | —NAVIOS MARITIME ACQUIS CORP | 24,640 | $30.0M | 0.01% |
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