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 |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF | 1,322 | $399.0M | 0.08% | |
| 102 | IYMISHARES US BASIC MATERIALS ETF | 4,700 | $391.0M | 0.08% | |
| 103 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 6,503 | $390.0M | 0.08% | |
| 104 | UTXZUNITED TECHNOLOGIES | 3,482 | $382.0M | 0.08% | |
| 105 | GISGENERAL MILLS INC | 6,119 | $378.0M | 0.08% | |
| 106 | TRVTRAVELERS COMPANIES | 3,083 | $377.0M | 0.08% | |
| 107 | —YAHOO INC | 9,600 | $371.0M | 0.07% | |
| 108 | HONHONEYWELL INTL INC | 3,144 | $364.0M | 0.07% | |
| 109 | IYWISHARES US TECHNOLOGY ETF | 3,000 | $361.0M | 0.07% | |
| 110 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 5,717 | $356.0M | 0.07% | |
| 111 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,360 | $353.0M | 0.07% | |
| 112 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,000 | $348.0M | 0.07% | |
| 113 | EMREMERSON ELECTRIC CO | 6,056 | $338.0M | 0.07% | |
| 114 | PSXPHILLIPS 66 | 3,880 | $335.0M | 0.07% | |
| 115 | KHCKRAFT HEINZ COMPANY | 3,829 | $334.0M | 0.07% | |
| 116 | IWBISHARES RUSSELL 1000 ETF | 2,667 | $332.0M | 0.07% | |
| 117 | BIDUNBAIDU INC A ADR | 2,001 | $329.0M | 0.07% | |
| 118 | XLEENERGY SELECT SECTOR SPDR ETF | 4,339 | $327.0M | 0.07% | |
| 119 | LQDISHARES IBOXX INVT GRADE BOND ETF | 2,782 | $326.0M | 0.07% | |
| 120 | MARMARRIOTT INTL INC A | 3,917 | $324.0M | 0.07% | |
| 121 | VVISA INC A | 4,056 | $316.0M | 0.06% | |
| 122 | VMWEURVMWARE INC A | 4,000 | $315.0M | 0.06% | |
| 123 | ORCLORACLE CORPORATION | 8,173 | $314.0M | 0.06% | |
| 124 | SBUXSTARBUCKS CORP | 5,602 | $311.0M | 0.06% | |
| 125 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 7,002 | $309.0M | 0.06% | |
| 126 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,716 | $304.0M | 0.06% | |
| 127 | PNCPNC FINANCIAL SRVCS | 2,488 | $291.0M | 0.06% | |
| 128 | HNNAHENNESSY ADVISORS | 9,000 | $286.0M | 0.06% | |
| 129 | WMTWAL-MART STORES INC | 4,118 | $285.0M | 0.06% | |
| 130 | CBCHUBB LTD | 2,121 | $280.0M | 0.06% | |
| 131 | RTN1USDRAYTHEON COMPANY | 1,964 | $279.0M | 0.06% | |
| 132 | IAUUSDISHARES GOLD ETF | 25,000 | $277.0M | 0.06% | |
| 133 | —DU PONT EI DE NEMOUR | 3,733 | $274.0M | 0.06% | |
| 134 | —POWERSHARES BIOTECHNOLOGY GENOME ETF | 6,890 | $267.0M | 0.05% | |
| 135 | USBU S BANCORP | 5,022 | $258.0M | 0.05% | |
| 136 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,654 | $255.0M | 0.05% | |
| 137 | BACBANK OF AMERICA CORP | 11,323 | $250.0M | 0.05% | |
| 138 | ABBVABBVIE INC | 3,926 | $246.0M | 0.05% | |
| 139 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 3,008 | $245.0M | 0.05% | |
| 140 | LLYELI LILLY & COMPANY | 3,314 | $244.0M | 0.05% | |
| 141 | EWEDWARDS LIFESCIENCES | 2,599 | $244.0M | 0.05% | |
| 142 | PAAPLAINS ALL AMERICAN | 7,500 | $242.0M | 0.05% | |
| 143 | PXGBXPRAXAIR INC | 2,029 | $238.0M | 0.05% | |
| 144 | COSTCOSTCO WHOLESALE CO | 1,477 | $237.0M | 0.05% | |
| 145 | SLBSCHLUMBERGER LTD | 2,679 | $225.0M | 0.05% | |
| 146 | XLFISPDR FUND CONSUMER STAPLES ETF | 4,213 | $218.0M | 0.04% | |
| 147 | IIPRINNOVATIVE INDUSTRIA A | 12,000 | $218.0M | 0.04% | |
| 148 | XLNXEURXILINX INC | 3,500 | $211.0M | 0.04% | |
| 149 | —ACELRX PHARMACEUTL | 80,660 | $210.0M | 0.04% | |
| 150 | IJSISHARES S&P SMALL CAP 600 ETF | 1,500 | $210.0M | 0.04% | |
| 151 | TEVATEVA PHARM INDS LTD ADR | 5,718 | $207.0M | 0.04% | |
| 152 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 2,000 | $205.0M | 0.04% | |
| 153 | AOSSMITH A O | 4,250 | $201.0M | 0.04% | |
| 154 | AIGAMERICAN INTL GROUP | 2,951 | $193.0M | 0.04% | |
| 155 | —BUCKEYE PARTNERS LP | 2,923 | $193.0M | 0.04% | |
| 156 | ISRGINTUITIVE SURGICAL | 300 | $190.0M | 0.04% | |
| 157 | KELKELLOGG COMPANY | 2,533 | $187.0M | 0.04% | |
| 158 | LMTLOCKHEED MARTIN CORP | 743 | $186.0M | 0.04% | |
| 159 | MCXMC CORMICK & CO INC | 1,974 | $184.0M | 0.04% | |
| 160 | —TROPICANA ENTERTAINM | 6,000 | $182.0M | 0.04% | |
| 161 | BF/BBROWN FORMAN CORP B | 4,000 | $180.0M | 0.04% | |
| 162 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,400 | $180.0M | 0.04% | |
| 163 | TJXTJX COMPANIES INC | 2,378 | $179.0M | 0.04% | |
| 164 | TWXCHFTIME WARNER INC | 1,815 | $175.0M | 0.04% | |
| 165 | WMWASTE MANAGEMENT INC | 2,450 | $174.0M | 0.04% | |
| 166 | EOGEOG RESOURCES INC | 1,709 | $173.0M | 0.03% | |
| 167 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,950 | $173.0M | 0.03% | |
| 168 | SONSONOCO PRODUCTS CO | 3,256 | $172.0M | 0.03% | |
| 169 | AONA O N PLC A | 1,522 | $170.0M | 0.03% | |
| 170 | AGREURAVANGRID INC | 4,478 | $170.0M | 0.03% | |
| 171 | NSCNORFOLK SOUTHERN CO | 1,552 | $168.0M | 0.03% | |
| 172 | CPTCAMDEN PROPERTY TR REIT | 2,000 | $168.0M | 0.03% | |
| 173 | VDEVANGUARD ENERGY ETF | 1,554 | $163.0M | 0.03% | |
| 174 | AEPAMER ELECTRIC PWR CO | 2,547 | $160.0M | 0.03% | |
| 175 | YUMYUM BRANDS INC | 2,463 | $156.0M | 0.03% | |
| 176 | DUKDUKE ENERGY CORP | 1,995 | $155.0M | 0.03% | |
| 177 | —EXPRESS SCRIPTS HLDG | 2,230 | $153.0M | 0.03% | |
| 178 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 2,800 | $151.0M | 0.03% | |
| 179 | APCANADARKO PETROLEUM | 2,116 | $148.0M | 0.03% | |
| 180 | IYJISHARES US INDUSTRIALS ETF | 1,200 | $145.0M | 0.03% | |
| 181 | CLBCORE LABORATORIES | 1,200 | $144.0M | 0.03% | |
| 182 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 6,092 | $142.0M | 0.03% | |
| 183 | SCHWCHARLES SCHWAB CORP | 3,610 | $142.0M | 0.03% | |
| 184 | ACNACCENTURE PLC A | 1,215 | $142.0M | 0.03% | |
| 185 | QCOMQUALCOMM INC | 2,124 | $138.0M | 0.03% | |
| 186 | PPGPPG INDUSTRIES INC | 1,444 | $137.0M | 0.03% | |
| 187 | AVAAVISTA CORPORATION | 3,421 | $137.0M | 0.03% | |
| 188 | —BLACKROCK MUNI NEWYORK INTERM DUR CF | 10,000 | $136.0M | 0.03% | |
| 189 | CHTRCHARTER COMMUNICATN A | 469 | $135.0M | 0.03% | |
| 190 | RPMRPM INTERNATIONAL | 2,500 | $135.0M | 0.03% | |
| 191 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,104 | $134.0M | 0.03% | |
| 192 | DYHTARGET CORPORATION | 1,832 | $132.0M | 0.03% | |
| 193 | —XO GROUP INC | 6,800 | $132.0M | 0.03% | |
| 194 | WBAWALGREENS BOOTS ALLI | 1,598 | $132.0M | 0.03% | |
| 195 | —OAKTREE CAP GRP LLC A | 3,500 | $131.0M | 0.03% | |
| 196 | —AQUA AMERICA INC | 4,365 | $131.0M | 0.03% | |
| 197 | GDGENERAL DYNAMICS CO | 757 | $131.0M | 0.03% | |
| 198 | SGUSTAR GAS PARTNERS LP | 12,178 | $131.0M | 0.03% | |
| 199 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,200 | $130.0M | 0.03% | |
| 200 | SIEBSIEMENS A G ADR | 1,050 | $129.0M | 0.03% |