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 |
|---|---|---|---|---|---|
| 301 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 1,000 | $52.0M | 0.01% | |
| 302 | IVWISHARES S&P 500 GROWTH ETF | 430 | $52.0M | 0.01% | |
| 303 | EWCISHARES MSCI CANADA ETF | 2,000 | $52.0M | 0.01% | |
| 304 | BAYABAYER AG ADR | 500 | $52.0M | 0.01% | |
| 305 | AXAHYAXA SA ADR | 2,051 | $52.0M | 0.01% | |
| 306 | TTENTOTAL S A ADR | 1,000 | $51.0M | 0.01% | |
| 307 | JCIJOHNSON CTLS INTL | 1,210 | $50.0M | 0.01% | |
| 308 | DALDELTA AIR LINES INC | 1,000 | $49.0M | 0.01% | |
| 309 | WECW E C ENERGY GROUP I | 825 | $48.0M | 0.01% | |
| 310 | 9990302DAPACHE CORP | 750 | $48.0M | 0.01% | |
| 311 | TSLATESLA MOTORS INC | 224 | $48.0M | 0.01% | |
| 312 | EZUISHARES MSCI EUROZONE ETF | 1,384 | $48.0M | 0.01% | |
| 313 | BNDVANGUARD TOTAL BOND MARKET ETF | 600 | $48.0M | 0.01% | |
| 314 | IJRISHARES CORE S&P SMALL CAP ETF | 346 | $48.0M | 0.01% | |
| 315 | CCLCARNIVAL CORP | 925 | $48.0M | 0.01% | |
| 316 | IYKISHARES US CONSUMER GOODS ETF | 423 | $47.0M | 0.01% | |
| 317 | ETGEATON VANCE TAX ADV GLBL DVD INC CF | 3,323 | $47.0M | 0.01% | |
| 318 | PDTJOHN HANCOCK PREMIUM DIVIDEND CF | 3,022 | $47.0M | 0.01% | |
| 319 | HPEHEWLETT PACKARD ENTE | 2,050 | $47.0M | 0.01% | |
| 320 | JJSFJ & J SNACK FOOD COR | 350 | $47.0M | 0.01% | |
| 321 | KMIKINDER MORGAN INC | 2,199 | $46.0M | 0.01% | |
| 322 | —L-3 COMMUNICATIONS | 300 | $46.0M | 0.01% | |
| 323 | TIFEURTIFFANY & CO | 576 | $45.0M | 0.01% | |
| 324 | —PORTOLA PHARMACEUTL | 2,000 | $45.0M | 0.01% | |
| 325 | AMJEURJPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUAL | 1,424 | $45.0M | 0.01% | |
| 326 | MDTMEDTRONIC PLC | 621 | $44.0M | 0.01% | |
| 327 | LBEURL BRANDS INC | 664 | $44.0M | 0.01% | |
| 328 | IWSISHARES RUSSELL MID CAP VALUE ETF | 538 | $43.0M | 0.01% | |
| 329 | HHC*HOWARD HUGHES CORP | 376 | $43.0M | 0.01% | |
| 330 | —NAVIOS MARITIME ACQS | 24,640 | $42.0M | 0.01% | |
| 331 | SIENUSDSIENTRA INC | 4,800 | $41.0M | 0.01% | |
| 332 | HDVISHARES CORE HIGH DIVIDEND ETF | 500 | $41.0M | 0.01% | |
| 333 | MMTMFS MULTIMARKET INCOME CF | 6,800 | $41.0M | 0.01% | |
| 334 | IEMGISHARES CORE MSCI EMERGING ETF | 954 | $40.0M | 0.01% | |
| 335 | FCFRANKLIN COVEY CO | 2,000 | $40.0M | 0.01% | |
| 336 | RRCRANGE RESOURCES CORP | 1,150 | $40.0M | 0.01% | |
| 337 | CVA1EURCOVANTA HOLDING CORP | 2,474 | $39.0M | 0.01% | |
| 338 | HAINHAIN CELESTIAL GROUP | 1,000 | $39.0M | 0.01% | |
| 339 | ORANYORANGE SA ADR | 2,500 | $38.0M | 0.01% | |
| 340 | TELFYTELEFONICA SA ADR | 4,144 | $38.0M | 0.01% | |
| 341 | IVEISHARES S&P 500 VALUE ETF | 361 | $37.0M | 0.01% | |
| 342 | CDKCDK GLOBAL INC | 619 | $37.0M | 0.01% | |
| 343 | GILDGILEAD SCIENCES INC | 522 | $37.0M | 0.01% | |
| 344 | NKENIKE INC B | 719 | $37.0M | 0.01% | |
| 345 | QGENQIAGEN N V | 1,305 | $37.0M | 0.01% | |
| 346 | CSWC S W INDUSTRIALS IN | 1,000 | $37.0M | 0.01% | |
| 347 | DBAUSDPOWERSHARES DB AGRICULTURE ETF | 1,850 | $37.0M | 0.01% | |
| 348 | ULUNILEVER PLC ADR | 875 | $36.0M | 0.01% | |
| 349 | SCHMCHARLES SCHWAB US MC ETF | 800 | $36.0M | 0.01% | |
| 350 | BCEBCE INC | 840 | $36.0M | 0.01% | |
| 351 | ITWILLINOIS TOOL WORKS | 297 | $36.0M | 0.01% | |
| 352 | —CONSOL ENERGY INC | 2,000 | $36.0M | 0.01% | |
| 353 | —JOY GLOBAL INC | 1,300 | $36.0M | 0.01% | |
| 354 | EOSEATON VANCE ENHANCED EQTY INCM II CF | 2,783 | $36.0M | 0.01% | |
| 355 | S9QSPIRIT AEROSYSTEMS | 600 | $35.0M | 0.01% | |
| 356 | —GUGGENHEIM SP 500 TOP 50 ETF | 219 | $35.0M | 0.01% | |
| 357 | SJMJ M SMUCKER CO | 275 | $35.0M | 0.01% | |
| 358 | AQLTISHARES CORE MSCI EAFE ETF | 651 | $35.0M | 0.01% | |
| 359 | —TESORO CORPORATION | 400 | $35.0M | 0.01% | |
| 360 | —EARTHLINK HOLDINGS | 6,100 | $34.0M | 0.01% | |
| 361 | BERYEURBERRY PLASTICS GROUP | 700 | $34.0M | 0.01% | |
| 362 | NVSNNOVARTIS AG ADR | 463 | $34.0M | 0.01% | |
| 363 | —LINEAR TECHNOLOGY CO | 550 | $34.0M | 0.01% | |
| 364 | GLWCORNING INC | 1,413 | $34.0M | 0.01% | |
| 365 | —GUGGENHEIM S&P 500 EQUAL WEIG HC ETF | 231 | $34.0M | 0.01% | |
| 366 | ORLYO REILLY AUTOMOTIVE | 120 | $33.0M | 0.01% | |
| 367 | —BEMIS CO INC | 700 | $33.0M | 0.01% | |
| 368 | ZBHZIMMER BIOMET HLDGS | 321 | $33.0M | 0.01% | |
| 369 | NAVINAVIENT CORP | 2,000 | $33.0M | 0.01% | |
| 370 | —DOW CHEMICAL COMPANY | 571 | $33.0M | 0.01% | |
| 371 | MYGNMYRIAD GENETICS INC | 2,000 | $33.0M | 0.01% | |
| 372 | SEESEALED AIR CORP | 700 | $32.0M | 0.01% | |
| 373 | SHWSHERWIN WILLIAMS CO | 118 | $32.0M | 0.01% | |
| 374 | HALHALLIBURTON CO HLDG | 600 | $32.0M | 0.01% | |
| 375 | LNCLINCOLN NATIONAL CO | 481 | $32.0M | 0.01% | |
| 376 | XRAYDENTSPLY SIRONA INC | 544 | $31.0M | 0.01% | |
| 377 | —FRONTIER COMM CO | 9,196 | $31.0M | 0.01% | |
| 378 | TXNTEXAS INSTRUMENTS | 420 | $31.0M | 0.01% | |
| 379 | DASTYDASSAULT SYSTEMS SA ADR | 400 | $31.0M | 0.01% | |
| 380 | ABALLIANCEBERNSTEIN HL | 1,307 | $31.0M | 0.01% | |
| 381 | NWENORTHWESTERN CORP | 550 | $31.0M | 0.01% | |
| 382 | NUENUCOR CORP | 520 | $31.0M | 0.01% | |
| 383 | VFCVF CORPORATION | 572 | $31.0M | 0.01% | |
| 384 | VISVANGUARD INDUSTRIALS ETF | 256 | $31.0M | 0.01% | |
| 385 | VVVANGUARD LARGE CAP ETF | 295 | $30.0M | 0.01% | |
| 386 | HBC2HSBC HLDGS PLC ADR | 741 | $30.0M | 0.01% | |
| 387 | DDOMINION RES INC VA | 393 | $30.0M | 0.01% | |
| 388 | DC4DEXCOM INC | 500 | $30.0M | 0.01% | |
| 389 | 7HPHP INC. | 2,050 | $30.0M | 0.01% | |
| 390 | CRMSALESFORCE COM | 425 | $29.0M | 0.01% | |
| 391 | BCRUSDCR BARD INCORPORATE | 128 | $29.0M | 0.01% | |
| 392 | CHKPCHECK PT SOFTWARE | 339 | $29.0M | 0.01% | |
| 393 | ORIOLD REPUBLIC INTL CO | 1,500 | $29.0M | 0.01% | |
| 394 | INFYINFOSYS LTD SPON ADR | 1,944 | $29.0M | 0.01% | |
| 395 | KYNKAYNE ANDERSON MLP INVESTMENT CF | 1,439 | $28.0M | 0.01% | |
| 396 | DBEFDEUTSCH X TRKS MSCI EAFE HDG EQY ETF | 1,000 | $28.0M | 0.01% | |
| 397 | NMFCNEW MOUNTAIN FIN CO | 2,000 | $28.0M | 0.01% | |
| 398 | SCISERVICE CORP INTL | 1,000 | $28.0M | 0.01% | |
| 399 | VLOVALERO ENERGY CORP | 400 | $27.0M | 0.01% | |
| 400 | BAXBAXTER INTERNATIONAL | 605 | $27.0M | 0.01% |