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 |
|---|---|---|---|---|---|
| 401 | CHKEURCHESAPEAKE ENERGY CO | 7,914 | $33.0M | 0.01% | |
| 402 | GLREGREENLIGHT CAPITAL F | 1,500 | $33.0M | 0.01% | |
| 403 | AEEAMEREN CORPORATION | 649 | $33.0M | 0.01% | |
| 404 | —GUGGENHEIM S&P 500 EQUAL | 231 | $33.0M | 0.01% | |
| 405 | DASTYDASSAULT SYSTEMS SA F | 400 | $32.0M | 0.01% | |
| 406 | XLUSELECT SECTOR UTI SELECT | 644 | $32.0M | 0.01% | |
| 407 | —GUGGENHEIM SP 500 TOP 50 | 219 | $32.0M | 0.01% | |
| 408 | —JOHNSON CONTROLS INC | 822 | $32.0M | 0.01% | |
| 409 | SCHMCHARLES SCHWAB US MC | 800 | $32.0M | 0.01% | |
| 410 | ETRENTERGY CORP | 405 | $32.0M | 0.01% | |
| 411 | REFRRESEARCH FRONTIERS | 6,850 | $31.0M | 0.01% | |
| 412 | FCXFREEPORT MCMORAN INC | 3,000 | $31.0M | 0.01% | |
| 413 | CRMSALESFORCE COM | 425 | $31.0M | 0.01% | |
| 414 | —DEUTSCHE BK C 6.55% PFD | 1,282 | $31.0M | 0.01% | |
| 415 | VOTVANGUARD MID CAP GROWTH | 310 | $31.0M | 0.01% | |
| 416 | TXNTEXAS INSTRUMENTS | 528 | $30.0M | 0.01% | |
| 417 | ITWILLINOIS TOOL WORKS | 297 | $30.0M | 0.01% | |
| 418 | CHKPCHECK PT SOFTWARE F | 339 | $30.0M | 0.01% | |
| 419 | FQIDIGITAL REALTY TRUST | 330 | $29.0M | 0.01% | |
| 420 | NKENIKE INC | 474 | $29.0M | 0.01% | |
| 421 | —DOW CHEMICAL COMPANY | 571 | $29.0M | 0.01% | |
| 422 | BTUSDBT GROUP PLC F | 900 | $29.0M | 0.01% | |
| 423 | BKRBAKER HUGHES INC | 658 | $29.0M | 0.01% | |
| 424 | —BUNGE LIMITED F | 500 | $28.0M | 0.01% | |
| 425 | DTEDTE ENERGY COMPANY | 312 | $28.0M | 0.01% | |
| 426 | SHAKSHAKE SHACK | 738 | $28.0M | 0.01% | |
| 427 | VVVANGUARD LARGE CAP ETF | 295 | $28.0M | 0.01% | |
| 428 | —SYNGENTA AG F | 340 | $28.0M | 0.01% | |
| 429 | TRIPTRIPADVISOR INC | 400 | $27.0M | 0.01% | |
| 430 | MOSMOSAIC CO | 1,000 | $27.0M | 0.01% | |
| 431 | —RELYPSA INC | 2,000 | $27.0M | 0.01% | |
| 432 | —WESTERN ASST EMER MKT IN | 2,625 | $27.0M | 0.01% | |
| 433 | EMOCLEARBRIDGE ENERGY MLP C | 2,000 | $27.0M | 0.01% | |
| 434 | VISVANGUARD INDUSTRIALS | 256 | $27.0M | 0.01% | |
| 435 | LBEURL BRANDS INC | 304 | $27.0M | 0.01% | |
| 436 | MVFBLACKROCK MUNIVEST CF | 2,500 | $27.0M | 0.01% | |
| 437 | —CYTRX CORP | 10,000 | $27.0M | 0.01% | |
| 438 | VGTVANGUARD INFORMATION | 242 | $27.0M | 0.01% | |
| 439 | S9QSPIRIT AEROSYSTEMS | 600 | $27.0M | 0.01% | |
| 440 | PVHPVH CORP | 264 | $26.0M | 0.01% | |
| 441 | HBC2HSBC HLDGS PLC F | 825 | $26.0M | 0.01% | |
| 442 | VLOVALERO ENERGY CORP | 400 | $26.0M | 0.01% | |
| 443 | UDRUDR INC. | 672 | $26.0M | 0.01% | |
| 444 | CTSHCOGNIZANT TECH SOLU | 409 | $26.0M | 0.01% | |
| 445 | 7HPHP INC. | 2,080 | $26.0M | 0.01% | |
| 446 | —NATIONAL RESEARCH | 750 | $26.0M | 0.01% | |
| 447 | BERYEURBERRY PLASTICS GROUP | 700 | $25.0M | 0.01% | |
| 448 | CNRCANADIAN NATL RAILWY F | 400 | $25.0M | 0.01% | |
| 449 | CWBSPDR BARCLAYS CNV | 575 | $25.0M | 0.01% | |
| 450 | GLWCORNING INC | 1,192 | $25.0M | 0.01% | |
| 451 | EIS*ISHARES MSCI ISRAEL | 528 | $25.0M | 0.01% | |
| 452 | SNYSANOFI SPOND F | 627 | $25.0M | 0.01% | |
| 453 | TCRTZIOPHARM ONCOLOGY | 3,350 | $25.0M | 0.01% | |
| 454 | SYYSYSCO CORPORATION | 530 | $25.0M | 0.01% | |
| 455 | —ROUSE PROPERTIES IN | 1,346 | $25.0M | 0.01% | |
| 456 | NUENUCOR CORP | 520 | $25.0M | 0.01% | |
| 457 | EWHISHARES MSCI HONG KONG | 1,250 | $25.0M | 0.01% | |
| 458 | SCISERVICE CORP INTL | 1,000 | $25.0M | 0.01% | |
| 459 | BCRXBIOCRYST PHARMACEUTL | 9,000 | $25.0M | 0.01% | |
| 460 | NAVINAVIENT CORP | 2,000 | $24.0M | 0.01% | |
| 461 | ADBEADOBE SYSTEMS INC | 256 | $24.0M | 0.01% | |
| 462 | PHYS/USPROTT PHYSICAL GOLD ETV | 2,400 | $24.0M | 0.01% | |
| 463 | HALOHALOZYME THERAPEUTIC | 2,538 | $24.0M | 0.01% | |
| 464 | —OUTERWALL INC | 660 | $24.0M | 0.01% | |
| 465 | —CBS CORP | 430 | $24.0M | 0.01% | |
| 466 | AMAGAMAG PHARMA INC | 1,000 | $23.0M | 0.01% | |
| 467 | —AETNA INC | 201 | $23.0M | 0.01% | |
| 468 | WPPW P P PLC F | 200 | $23.0M | 0.01% | |
| 469 | TTPHEURTETRAPHASE PHARMA | 5,000 | $23.0M | 0.01% | |
| 470 | —TYCO INTL PLC F | 604 | $22.0M | 0.00% | |
| 471 | HOUSREALOGY HOLDINGS CO | 600 | $22.0M | 0.00% | |
| 472 | VIVHYVIVENDI SA F | 1,033 | $22.0M | 0.00% | |
| 473 | HALHALLIBURTON CO HLDG | 600 | $21.0M | 0.00% | |
| 474 | LUVSOUTHWEST AIRLINES | 473 | $21.0M | 0.00% | |
| 475 | RICEEURRICE ENERGY INC | 1,500 | $21.0M | 0.00% | |
| 476 | EFVISHARES MSCI EAFE VALUE | 458 | $21.0M | 0.00% | |
| 477 | IGRCBRE CLARION GLOBAL REAL | 2,656 | $21.0M | 0.00% | |
| 478 | —JOY GLOBAL INC | 1,300 | $21.0M | 0.00% | |
| 479 | FULFULLER H B CO | 500 | $21.0M | 0.00% | |
| 480 | RQICOHEN STEERS QUAL INCOME | 1,668 | $21.0M | 0.00% | |
| 481 | DHRDANAHER CORP | 220 | $21.0M | 0.00% | |
| 482 | —MARKET VECTORS GOLD | 1,024 | $20.0M | 0.00% | |
| 483 | NSUSDNUSTAR ENERGY LP LP | 500 | $20.0M | 0.00% | |
| 484 | SYMCEURSYMANTEC CORP | 1,100 | $20.0M | 0.00% | |
| 485 | —NUVEEN MUNICIPAL ADVANTA | 1,400 | $20.0M | 0.00% | |
| 486 | PEOEXELON CORPORATION | 557 | $20.0M | 0.00% | |
| 487 | —LINEAR TECHNOLOGY CO | 450 | $20.0M | 0.00% | |
| 488 | SMSM ENERGY CO | 1,047 | $20.0M | 0.00% | |
| 489 | CPBCAMPBELL SOUP CO | 308 | $20.0M | 0.00% | |
| 490 | —MONSANTO CO | 228 | $20.0M | 0.00% | |
| 491 | LNCLINCOLN NATIONAL CO | 481 | $19.0M | 0.00% | |
| 492 | BIIBBIOGEN INC | 73 | $19.0M | 0.00% | |
| 493 | NOCNORTHROP GRUMMAN CO | 95 | $19.0M | 0.00% | |
| 494 | —MORGAN STANL 6.625% PFD | 700 | $19.0M | 0.00% | |
| 495 | PRGOPERRIGO CO PLC F | 152 | $19.0M | 0.00% | |
| 496 | —POWERSHARES GLOBAL WATER | 900 | $19.0M | 0.00% | |
| 497 | ENBENBRIDGE INC F | 452 | $18.0M | 0.00% | |
| 498 | ZBHZIMMER BIOMET HLDGS | 173 | $18.0M | 0.00% | |
| 499 | TFISPDR NUVEEN BARCLAYS MUN | 357 | $18.0M | 0.00% | |
| 500 | RHHBYROCHE HLDG AG F | 600 | $18.0M | 0.00% |