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 |
|---|---|---|---|---|---|
| 201 | —BLACKROCK MUNI NEWYORK I | 10,000 | $150.0M | 0.03% | |
| 202 | WMWASTE MANAGEMENT INC | 2,450 | $145.0M | 0.03% | |
| 203 | AMJEURJP MORGAN CHASE ALERIAN | 5,291 | $143.0M | 0.03% | |
| 204 | AVAAVISTA CORPORATION | 3,421 | $140.0M | 0.03% | |
| 205 | —AQUA AMERICA INC | 4,365 | $139.0M | 0.03% | |
| 206 | —BABSON CAPITAL CORPORATE | 8,200 | $139.0M | 0.03% | |
| 207 | BPBP PLC F | 4,560 | $138.0M | 0.03% | |
| 208 | VEUVANGUARD FTSE ALL WORLD | 3,200 | $138.0M | 0.03% | |
| 209 | EFXEQUIFAX INC | 1,191 | $136.0M | 0.03% | |
| 210 | CLBCORE LABORATORIES F | 1,200 | $135.0M | 0.03% | |
| 211 | LOWLOWES COMPANIES INC | 1,775 | $134.0M | 0.03% | |
| 212 | AGGISHARES CORE US AGGRGT | 1,200 | $133.0M | 0.03% | |
| 213 | —LINKEDIN CORP | 1,149 | $131.0M | 0.03% | |
| 214 | APCANADARKO PETROLEUM | 2,816 | $131.0M | 0.03% | |
| 215 | BACBANK OF AMERICA CORP | 9,586 | $130.0M | 0.03% | |
| 216 | COPCONOCOPHILLIPS | 3,215 | $129.0M | 0.03% | |
| 217 | NSCNORFOLK SOUTHERN CO | 1,552 | $129.0M | 0.03% | |
| 218 | MRSHMARSH & MC LENNAN CO | 2,091 | $127.0M | 0.03% | |
| 219 | EOGEOG RESOURCES INC | 1,719 | $125.0M | 0.03% | |
| 220 | CTLEURCENTURYLINK INC | 3,750 | $120.0M | 0.03% | |
| 221 | ACNACCENTURE PLC F | 1,030 | $119.0M | 0.03% | |
| 222 | SOSOUTHERN COMPANY | 2,272 | $118.0M | 0.03% | |
| 223 | RPMRPM INTERNATIONAL | 2,500 | $118.0M | 0.03% | |
| 224 | —GENERAL GROWTH PPTYS | 3,911 | $116.0M | 0.03% | |
| 225 | COFCAPITAL ONE FINL | 1,677 | $116.0M | 0.03% | |
| 226 | MBBISHARES MBS ETF | 1,056 | $116.0M | 0.03% | |
| 227 | —SKY PLC ORDF | 7,812 | $115.0M | 0.03% | |
| 228 | GOFGUGGENHEIM S&P GLOBAL | 4,000 | $112.0M | 0.02% | |
| 229 | APUAMERIGAS PARTNERS, L LP | 2,544 | $111.0M | 0.02% | |
| 230 | OXYOCCIDENTAL PETROL CO | 1,575 | $108.0M | 0.02% | |
| 231 | QCOMQUALCOMM INC | 2,116 | $108.0M | 0.02% | |
| 232 | ETSYETSY INC | 12,245 | $107.0M | 0.02% | |
| 233 | CLXCLOROX COMPANY | 850 | $107.0M | 0.02% | |
| 234 | BAMBROOKFIELD ASSET MGM F | 3,037 | $106.0M | 0.02% | |
| 235 | IWNISHARES RUSSELL 2000 | 1,138 | $106.0M | 0.02% | |
| 236 | VODVODAFONE GROUP F | 3,235 | $104.0M | 0.02% | |
| 237 | FFORD MOTOR COMPANY | 7,711 | $104.0M | 0.02% | |
| 238 | ATVIEURACTIVISION BLIZZARD | 3,045 | $103.0M | 0.02% | |
| 239 | AZNASTRAZENECA PLC F | 3,620 | $102.0M | 0.02% | |
| 240 | SRESEMPRA ENERGY | 975 | $101.0M | 0.02% | |
| 241 | GILDGILEAD SCIENCES INC | 1,084 | $100.0M | 0.02% | |
| 242 | HSYHERSHEY COMPANY | 1,090 | $100.0M | 0.02% | |
| 243 | GDGENERAL DYNAMICS CO | 754 | $99.0M | 0.02% | |
| 244 | SCHXSCHWAB US LARGE CAP ETF | 2,000 | $98.0M | 0.02% | |
| 245 | KMIKINDER MORGAN INC | 5,398 | $96.0M | 0.02% | |
| 246 | NOBLPROSHARES S&P 500 DIV | 1,800 | $94.0M | 0.02% | |
| 247 | OMCOMNICOM GROUP INC | 1,103 | $92.0M | 0.02% | |
| 248 | WYWEYERHAEUSER CO | 2,918 | $90.0M | 0.02% | |
| 249 | ORLYO REILLY AUTOMOTIVE | 326 | $89.0M | 0.02% | |
| 250 | —BUFFALO WILD WINGS | 600 | $89.0M | 0.02% | |
| 251 | CERSCERUS CORP | 15,000 | $89.0M | 0.02% | |
| 252 | IWRISHARES RUSSELL MID CAP | 545 | $89.0M | 0.02% | |
| 253 | MTBM & T BANK CORP | 794 | $88.0M | 0.02% | |
| 254 | ALXNALEXION PHARMA INC | 630 | $88.0M | 0.02% | |
| 255 | BABAALIBABA GROUP HLDG F | 1,100 | $87.0M | 0.02% | |
| 256 | DONWISDOMTREE MIDCAP | 1,000 | $86.0M | 0.02% | |
| 257 | SLYGSPDR S&P 600 SMALL CAP | 500 | $86.0M | 0.02% | |
| 258 | TSMTAIWAN SEMICONDUCTR F | 3,248 | $85.0M | 0.02% | |
| 259 | SIEBSIEMENS A G F | 800 | $85.0M | 0.02% | |
| 260 | DNKNDUNKIN BRANDS GROUP | 1,800 | $85.0M | 0.02% | |
| 261 | SCHWCHARLES SCHWAB CORP | 3,000 | $84.0M | 0.02% | |
| 262 | KXIISHARES GLOBAL CONSUMER | 850 | $83.0M | 0.02% | |
| 263 | —CONVERGYS CORP | 3,000 | $83.0M | 0.02% | |
| 264 | AESAES CORP | 7,000 | $83.0M | 0.02% | |
| 265 | FASTFASTENAL CO | 1,700 | $83.0M | 0.02% | |
| 266 | SIRIEURSIRIUS XM HLDGS INC | 21,094 | $83.0M | 0.02% | |
| 267 | SAPSAP SPONSORED F | 1,016 | $82.0M | 0.02% | |
| 268 | IVEISHARES S&P 500 VALUE | 911 | $82.0M | 0.02% | |
| 269 | DXJWISDOMTREE JAPAN HEDGED | 1,868 | $82.0M | 0.02% | |
| 270 | ILMNILLUMINA INC | 500 | $81.0M | 0.02% | |
| 271 | IVREURINVESCO MTG CAP | 6,500 | $79.0M | 0.02% | |
| 272 | PAAPLAINS ALL AMERICAN LP | 3,760 | $79.0M | 0.02% | |
| 273 | UPSUNITED PARCEL SRVC | 735 | $78.0M | 0.02% | |
| 274 | PFFISHARES U.S. PREFERRED | 2,000 | $78.0M | 0.02% | |
| 275 | —VIOLIN MEMORY INC | 150,000 | $78.0M | 0.02% | |
| 276 | BFHALLIANCE DATA SYSTEM | 350 | $77.0M | 0.02% | |
| 277 | KEYKEYCORP INC | 6,968 | $77.0M | 0.02% | |
| 278 | CATCATERPILLAR INC | 980 | $75.0M | 0.02% | |
| 279 | EQREQUITY RESIDENTIAL | 1,000 | $75.0M | 0.02% | |
| 280 | MYGNMYRIAD GENETICS INC | 2,000 | $75.0M | 0.02% | |
| 281 | CNPCENTERPOINT ENERGY | 3,560 | $74.0M | 0.02% | |
| 282 | STTSTATE STREET CORP | 1,231 | $72.0M | 0.02% | |
| 283 | ABTABBOTT LABORATORIES | 1,726 | $72.0M | 0.02% | |
| 284 | —XO GROUP INC | 4,500 | $72.0M | 0.02% | |
| 285 | TMOTHERMO FISHER SCNTFC | 500 | $71.0M | 0.02% | |
| 286 | DDOMINION RES INC VA | 941 | $71.0M | 0.02% | |
| 287 | BXPBOSTON PROPERTIES | 550 | $70.0M | 0.02% | |
| 288 | NRCNATIONAL RESEARCH | 4,500 | $70.0M | 0.02% | |
| 289 | SPGSIMON PPTY GROUP | 335 | $70.0M | 0.02% | |
| 290 | —PANDORA MEDIA INC | 7,689 | $69.0M | 0.02% | |
| 291 | ICFISHARES COHEN AND STEERS | 665 | $69.0M | 0.02% | |
| 292 | CDKCDK GLOBAL INC | 1,485 | $69.0M | 0.02% | |
| 293 | MUBISHARES NATIONL MUNI | 600 | $67.0M | 0.01% | |
| 294 | IJRISHARES CORE S&P SMALL | 596 | $67.0M | 0.01% | |
| 295 | CECELANESE CORP | 1,000 | $66.0M | 0.01% | |
| 296 | GSKGLAXOSMITHKLINE PLC F | 1,624 | $66.0M | 0.01% | |
| 297 | EQIXEQUINIX INC | 200 | $66.0M | 0.01% | |
| 298 | DEDEERE & CO | 858 | $66.0M | 0.01% | |
| 299 | BSVVANGUARD SHORT-TERM BOND | 800 | $65.0M | 0.01% | |
| 300 | ROBOROBO GLOBAL ROBOTICS | 2,650 | $65.0M | 0.01% |