Joel Isaacson & Co., LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$452.8B
Holdings
791
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASHASHLAND INC | 4,000 | $440.0M | 0.10% | |
| 102 | VNQVANGUARD REIT ETF IV | 5,244 | $439.0M | 0.10% | |
| 103 | BIVVANGUARD INTERMEDIATE | 4,955 | $427.0M | 0.09% | |
| 104 | NSRGYNESTLE SA F | 5,701 | $425.0M | 0.09% | |
| 105 | IJTISHARES S&P SMLL CAP 600 | 3,356 | $417.0M | 0.09% | |
| 106 | UTXZUNITED TECHNOLOGIES | 4,122 | $413.0M | 0.09% | |
| 107 | STWDSTARWOOD PPTY TRUST | 21,160 | $401.0M | 0.09% | |
| 108 | ORCLORACLE CORPORATION | 9,780 | $400.0M | 0.09% | |
| 109 | CMCSACOMCAST CORPORATION | 6,509 | $398.0M | 0.09% | |
| 110 | EFAISHARES MSCI EAFE ETF | 6,899 | $394.0M | 0.09% | |
| 111 | GISGENERAL MILLS INC | 6,147 | $389.0M | 0.09% | |
| 112 | IJHISHARES CORE S&P MID CAP | 2,681 | $387.0M | 0.09% | |
| 113 | —CELLECTIS S A ORDF | 14,000 | $382.0M | 0.08% | |
| 114 | BIDUNBAIDU INC F | 2,001 | $382.0M | 0.08% | |
| 115 | DLSWISDOMTREE INTL SMALLCP | 6,403 | $377.0M | 0.08% | |
| 116 | UNHUNITEDHEALTH GRP INC | 2,922 | $377.0M | 0.08% | |
| 117 | TJXTJX COMPANIES INC | 4,778 | $374.0M | 0.08% | |
| 118 | TRVCCITIGROUP INC | 8,869 | $370.0M | 0.08% | |
| 119 | AFLAFLAC INC | 5,840 | $369.0M | 0.08% | |
| 120 | MDLZMONDELEZ INTL | 9,129 | $366.0M | 0.08% | |
| 121 | IYWISHARES US TECHNOLOGY | 3,289 | $357.0M | 0.08% | |
| 122 | ELVANTHEM INC | 2,559 | $356.0M | 0.08% | |
| 123 | LMTLOCKHEED MARTIN CORP | 1,604 | $355.0M | 0.08% | |
| 124 | TRVTRAVELERS COMPANIES | 3,041 | $355.0M | 0.08% | |
| 125 | WMTWAL-MART STORES INC | 5,169 | $354.0M | 0.08% | |
| 126 | HONHONEYWELL INTL INC | 3,144 | $352.0M | 0.08% | |
| 127 | UNPUNION PACIFIC CORP | 4,252 | $338.0M | 0.07% | |
| 128 | MGKVANGUARD MEGA CAP GROWTH | 4,000 | $333.0M | 0.07% | |
| 129 | —TIME WARNER CABLE | 1,626 | $333.0M | 0.07% | |
| 130 | SBUXSTARBUCKS CORP | 5,573 | $333.0M | 0.07% | |
| 131 | LQDISHARES IBOXX INVT GRADE | 2,782 | $331.0M | 0.07% | |
| 132 | EMREMERSON ELECTRIC CO | 6,056 | $329.0M | 0.07% | |
| 133 | VVISA INC | 4,228 | $323.0M | 0.07% | |
| 134 | XLISELECT SECTOR INDUSTRIAL | 5,717 | $317.0M | 0.07% | |
| 135 | IWDISHARES RUSSELL 1000 | 3,200 | $316.0M | 0.07% | |
| 136 | RFREGIONS FINANCIAL CO | 40,090 | $315.0M | 0.07% | |
| 137 | —LENDINGCLUB CORP | 37,115 | $308.0M | 0.07% | |
| 138 | IWBISHARES RUSSELL 1000 | 2,667 | $304.0M | 0.07% | |
| 139 | VOOVANGUARD S&P 500 ETF | 1,584 | $299.0M | 0.07% | |
| 140 | IAUUSDISHARES GOLD ETF | 25,000 | $297.0M | 0.07% | |
| 141 | —DU PONT EI DE NEMOUR | 4,566 | $289.0M | 0.06% | |
| 142 | IWFISHARES RUSSELL 1000 | 2,791 | $278.0M | 0.06% | |
| 143 | —NETSUITE INC | 4,000 | $274.0M | 0.06% | |
| 144 | PNCPNC FINANCIAL SRVCS | 3,164 | $268.0M | 0.06% | |
| 145 | XLEENERGY SELECT SECTOR | 4,311 | $267.0M | 0.06% | |
| 146 | —POWERSHARES | 6,890 | $264.0M | 0.06% | |
| 147 | KHCKRAFT HEINZ COMPANY | 3,345 | $263.0M | 0.06% | |
| 148 | AONA O N PLC F | 2,514 | $263.0M | 0.06% | |
| 149 | MIDDMIDDLEBY CORP THE | 2,400 | $256.0M | 0.06% | |
| 150 | ABBVABBVIE INC | 4,392 | $251.0M | 0.06% | |
| 151 | —ACELRX PHARMACEUTL | 80,660 | $248.0M | 0.05% | |
| 152 | XLYSPDR FUND CONSUMER | 3,108 | $246.0M | 0.05% | |
| 153 | COSTCOSTCO WHOLESALE CO | 1,532 | $241.0M | 0.05% | |
| 154 | HNNAHENNESSY ADVISORS | 9,000 | $240.0M | 0.05% | |
| 155 | WBAWALGREENS BOOTS ALLI | 2,808 | $237.0M | 0.05% | |
| 156 | CBCHUBB LTD F | 1,971 | $235.0M | 0.05% | |
| 157 | LLYELI LILLY & COMPANY | 3,268 | $235.0M | 0.05% | |
| 158 | WPCW.P. CAREY INC. | 3,758 | $234.0M | 0.05% | |
| 159 | RTN1USDRAYTHEON COMPANY | 1,900 | $233.0M | 0.05% | |
| 160 | PXGBXPRAXAIR INC | 2,007 | $230.0M | 0.05% | |
| 161 | XLFISPDR FUND CONSUMER | 4,213 | $224.0M | 0.05% | |
| 162 | SLBSCHLUMBERGER LTD F | 2,879 | $212.0M | 0.05% | |
| 163 | VMWEURVMWARE INC | 4,000 | $209.0M | 0.05% | |
| 164 | USBU S BANCORP | 5,028 | $204.0M | 0.05% | |
| 165 | J40TPROSHRES ULTRASHT 20 PLS | 5,500 | $203.0M | 0.04% | |
| 166 | KELKELLOGG COMPANY | 2,653 | $203.0M | 0.04% | |
| 167 | YUMYUM BRANDS INC | 2,413 | $198.0M | 0.04% | |
| 168 | BF/BBROWN FORMAN CORP | 2,000 | $197.0M | 0.04% | |
| 169 | MCXMC CORMICK & CO INC | 1,974 | $196.0M | 0.04% | |
| 170 | —RENREN INC F | 60,000 | $196.0M | 0.04% | |
| 171 | VDEVANGUARD ENERGY ETF IV | 2,154 | $185.0M | 0.04% | |
| 172 | —ALLERGAN PLC F | 685 | $184.0M | 0.04% | |
| 173 | EWEDWARDS LIFESCIENCES | 2,050 | $181.0M | 0.04% | |
| 174 | EZMWISDOMTREE MIDCAP | 2,000 | $180.0M | 0.04% | |
| 175 | ISRGINTUITIVE SURGICAL | 300 | $180.0M | 0.04% | |
| 176 | AGREURAVANGRID INC | 4,478 | $180.0M | 0.04% | |
| 177 | —STARWOOD HTLS & RSTS | 2,142 | $179.0M | 0.04% | |
| 178 | PSXPHILLIPS 66 | 2,057 | $178.0M | 0.04% | |
| 179 | AEPAMER ELECTRIC PWR CO | 2,677 | $178.0M | 0.04% | |
| 180 | TWXCHFTIME WARNER INC | 2,439 | $177.0M | 0.04% | |
| 181 | —EXPRESS SCRIPTS HLDG | 2,569 | $176.0M | 0.04% | |
| 182 | VCRVANGUARD CONSUMER | 1,400 | $174.0M | 0.04% | |
| 183 | —OAKTREE CAP GRP LLC | 3,500 | $173.0M | 0.04% | |
| 184 | AOSSMITH A O | 2,250 | $172.0M | 0.04% | |
| 185 | EEMISHARES MSCI EMERGING | 4,950 | $170.0M | 0.04% | |
| 186 | CPTCAMDEN PROPERTY TR | 2,000 | $168.0M | 0.04% | |
| 187 | HEDJWISDOMTREE EUROPE HEDGED | 3,223 | $167.0M | 0.04% | |
| 188 | GBDCGOLUB CAPITAL BDC | 9,609 | $166.0M | 0.04% | |
| 189 | XLNXEURXILINX INC | 3,500 | $166.0M | 0.04% | |
| 190 | SIGSIGNET JEWLERS LTD F | 1,325 | $164.0M | 0.04% | |
| 191 | DUKDUKE ENERGY CORP | 2,023 | $163.0M | 0.04% | |
| 192 | PPGPPG INDUSTRIES INC | 1,444 | $161.0M | 0.04% | |
| 193 | AIGAMERICAN INTL GROUP | 2,959 | $160.0M | 0.04% | |
| 194 | XLFSELECT STR FINANCIAL | 7,045 | $159.0M | 0.04% | |
| 195 | OREALTY INCM CORP | 2,540 | $159.0M | 0.04% | |
| 196 | —21ST CENT FOX | 5,668 | $158.0M | 0.03% | |
| 197 | SONSONOCO PRODUCTS CO | 3,256 | $158.0M | 0.03% | |
| 198 | MARMARRIOTT INTL INC | 2,204 | $157.0M | 0.03% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF | 596 | $157.0M | 0.03% | |
| 200 | DYHTARGET CORPORATION | 1,913 | $157.0M | 0.03% |