Joel Isaacson & Co., LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$497.1B
Holdings
647
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P DIVIDEND ETF | 1,791,187 | $153.3B | 30.83% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 470,736 | $40.1B | 8.07% | |
| 3 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 414,432 | $31.4B | 6.32% | |
| 4 | VOVANGUARD MID CAP ETF | 217,247 | $28.6B | 5.75% | |
| 5 | EXGEATON VANCE TAX ADVANTAGE DIVIDND CF | 842,918 | $17.3B | 3.48% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 145,943 | $16.8B | 3.39% | |
| 7 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 74,096 | $13.5B | 2.72% | |
| 8 | SPYSPDR S&P 500 ETF | 53,047 | $11.9B | 2.39% | |
| 9 | AAPLAPPLE INC | 97,749 | $11.3B | 2.28% | |
| 10 | METAFACEBOOK INC A | 84,193 | $9.7B | 1.95% | |
| 11 | ELESTEE LAUDERCO INC A | 72,550 | $5.5B | 1.12% | |
| 12 | JNJJOHNSON & JOHNSON | 44,012 | $5.1B | 1.02% | |
| 13 | PGPROCTER & GAMBLE | 58,037 | $4.9B | 0.98% | |
| 14 | TA T & T INC | 112,216 | $4.8B | 0.96% | |
| 15 | AQLTISHARES SELECT DIVIDEND ETF | 52,539 | $4.7B | 0.94% | |
| 16 | GEGENERAL ELECTRIC CO | 141,462 | $4.5B | 0.90% | |
| 17 | XOMEXXON MOBIL CORP | 44,473 | $4.0B | 0.81% | |
| 18 | CVSCVS HEALTH CORP | 44,419 | $3.5B | 0.71% | |
| 19 | VXUSVANGUARD TOTAL INTERNTL STOCK ETF IV | 62,335 | $2.9B | 0.58% | |
| 20 | IACIEURIAC/INTERACTIVE CORP | 43,433 | $2.8B | 0.57% | |
| 21 | BRK/BBERKSHIRE HATHAWAY B | 17,234 | $2.8B | 0.57% | |
| 22 | GOOGLALPHABET INC. A | 3,486 | $2.8B | 0.56% | |
| 23 | GOOGALPHABET INC. C | 3,506 | $2.7B | 0.54% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 73,860 | $2.6B | 0.53% | |
| 25 | DISWALT DISNEY CO | 22,901 | $2.4B | 0.48% | |
| 26 | VBVANGUARD SMALL CAP ETF | 18,504 | $2.4B | 0.48% | |
| 27 | DWDMORGAN STANLEY | 53,688 | $2.3B | 0.46% | |
| 28 | BACVERIZON COMMUNICATN | 39,870 | $2.1B | 0.43% | |
| 29 | MSFTMICROSOFT CORP | 33,682 | $2.1B | 0.42% | |
| 30 | IBMIBM CORP | 12,208 | $2.0B | 0.41% | |
| 31 | JPMJPMORGAN CHASE & CO | 23,302 | $2.0B | 0.40% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 8,250 | $1.9B | 0.37% | |
| 33 | ROSTROSS STORES INC | 26,755 | $1.8B | 0.35% | |
| 34 | CELGCELGENE CORP | 15,062 | $1.7B | 0.35% | |
| 35 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 34,487 | $1.7B | 0.34% | |
| 36 | CSCOCISCO SYSTEMS INC | 52,041 | $1.6B | 0.32% | |
| 37 | WFCWELLS FARGO BK N A | 26,450 | $1.5B | 0.29% | |
| 38 | PEPPEPSICO INCORPORATED | 13,410 | $1.4B | 0.28% | |
| 39 | MMM3M COMPANY | 7,534 | $1.3B | 0.27% | |
| 40 | EPDENTERPRISE PRODUCTS | 48,902 | $1.3B | 0.27% | |
| 41 | NFLXNETFLIX INC | 10,397 | $1.3B | 0.26% | |
| 42 | WEPMAGELLAN MIDSTREAM P | 16,755 | $1.3B | 0.25% | |
| 43 | CVXCHEVRON CORPORATION | 10,718 | $1.3B | 0.25% | |
| 44 | AMZNAMAZON COM INC | 1,657 | $1.2B | 0.25% | |
| 45 | HDHOME DEPOT INC | 9,084 | $1.2B | 0.25% | |
| 46 | GSGOLDMAN SACHS GROUP | 5,070 | $1.2B | 0.24% | |
| 47 | MOALTRIA GROUP INC | 17,777 | $1.2B | 0.24% | |
| 48 | BXUSDBLACKSTONE GROUP LP | 43,460 | $1.2B | 0.24% | |
| 49 | PFEPFIZER INCORPORATED | 34,769 | $1.1B | 0.23% | |
| 50 | REGNREGENERON PHARMS INC | 3,000 | $1.1B | 0.22% | |
| 51 | VTVANGUARD TOTAL WORLD STOCK ETF | 16,760 | $1.0B | 0.21% | |
| 52 | KOCOCA COLA COMPANY | 24,315 | $1.0B | 0.20% | |
| 53 | MRKMERCK & CO INC | 16,603 | $977.0M | 0.20% | |
| 54 | CTXSEURCITRIX SYSTEMS INC | 10,000 | $893.0M | 0.18% | |
| 55 | EDCONSOLIDATED EDISON | 11,299 | $833.0M | 0.17% | |
| 56 | CLCOLGATE-PALMOLIVE CO | 12,457 | $815.0M | 0.16% | |
| 57 | INTCINTEL CORP | 22,180 | $804.0M | 0.16% | |
| 58 | ETOEATON VANCE TX ADVNT GLBL DVD OPP CF | 37,605 | $783.0M | 0.16% | |
| 59 | —POWERSHARES QQQ TRUST SRS 1 ETF IV | 6,596 | $781.0M | 0.16% | |
| 60 | CRCCANADIAN NATURAL RES | 24,000 | $765.0M | 0.15% | |
| 61 | BMYBRISTOL-MYERS SQUIBB | 12,956 | $757.0M | 0.15% | |
| 62 | LVLNSPDR S&P REGIONAL BANKING ETF | 13,200 | $734.0M | 0.15% | |
| 63 | DEODIAGEO PLC ADR | 7,037 | $731.0M | 0.15% | |
| 64 | 4I1PHILIP MORRIS INTL | 7,987 | $731.0M | 0.15% | |
| 65 | IATISHARES US REGIONAL BANKS ETF | 15,825 | $718.0M | 0.14% | |
| 66 | NEENEXTERA ENERGY INC | 5,905 | $705.0M | 0.14% | |
| 67 | VOOVANGUARD S&P 500 ETF | 3,386 | $695.0M | 0.14% | |
| 68 | BKBANK OF NY MELLON CO | 14,477 | $686.0M | 0.14% | |
| 69 | GQ9SPDR GOLD SHARES ETF | 6,176 | $677.0M | 0.14% | |
| 70 | BABOEING CO | 4,291 | $668.0M | 0.13% | |
| 71 | STTSPDR BLMBRG BRCLY HGH YLD BND ETF | 18,000 | $656.0M | 0.13% | |
| 72 | BDXBECTON DICKINSON&CO | 3,825 | $633.0M | 0.13% | |
| 73 | FTAIEURFORTRESS TRANSPORTAT | 46,972 | $625.0M | 0.13% | |
| 74 | MCDMC DONALDS CORP | 4,940 | $601.0M | 0.12% | |
| 75 | RFREGIONS FINANCIAL CO | 41,790 | $600.0M | 0.12% | |
| 76 | DBLDOUBLELINE OPPORTUNISTIC CF | 25,917 | $599.0M | 0.12% | |
| 77 | VBRVANGUARD SMALL CAP VALUE ETF | 4,882 | $591.0M | 0.12% | |
| 78 | UNPUNION PACIFIC CORP | 5,318 | $551.0M | 0.11% | |
| 79 | UNHUNITEDHEALTH GRP INC | 3,358 | $537.0M | 0.11% | |
| 80 | TRVCCITIGROUP INC | 9,010 | $535.0M | 0.11% | |
| 81 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,979 | $530.0M | 0.11% | |
| 82 | AXPAMERICAN EXPRESS CO | 7,098 | $526.0M | 0.11% | |
| 83 | TWTRUSDTWITTER INC | 32,077 | $523.0M | 0.11% | |
| 84 | DVNDEVON ENERGY CORP | 11,239 | $513.0M | 0.10% | |
| 85 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 3,356 | $503.0M | 0.10% | |
| 86 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 5,955 | $495.0M | 0.10% | |
| 87 | MDLZMONDELEZ INTL A | 11,079 | $491.0M | 0.10% | |
| 88 | UNUSDUNILEVER N V ADR | 11,482 | $471.0M | 0.09% | |
| 89 | GREKUSDGLOBAL X MSCI GREECE ETF | 60,000 | $467.0M | 0.09% | |
| 90 | EFAISHARES MSCI EAFE ETF | 8,086 | $467.0M | 0.09% | |
| 91 | AMGNAMGEN INCORPORATED | 3,171 | $464.0M | 0.09% | |
| 92 | VNQVANGUARD REIT ETF | 5,448 | $450.0M | 0.09% | |
| 93 | DGDOLLAR GENERAL CORP | 6,000 | $444.0M | 0.09% | |
| 94 | ADPAUTO DATA PROCESSING | 4,260 | $438.0M | 0.09% | |
| 95 | ASHASHLAND GLOBAL HOLDI | 4,000 | $437.0M | 0.09% | |
| 96 | IJHISHARES CORE S&P MID CAP ETF | 2,561 | $423.0M | 0.09% | |
| 97 | CMCSACOMCAST CORPORATION A | 6,095 | $421.0M | 0.08% | |
| 98 | KMBKIMBERLY-CLARK CORP | 3,608 | $412.0M | 0.08% | |
| 99 | NSRGYNESTLE SA ADR | 5,701 | $409.0M | 0.08% | |
| 100 | AFLAFLAC INC | 5,840 | $406.0M | 0.08% |
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