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 |
|---|---|---|---|---|---|
| 501 | —FRONTIER COMM CO | 3,184 | $18.0M | 0.00% | |
| 502 | PBIPITNEY BOWES INC | 831 | $18.0M | 0.00% | |
| 503 | IEZISHARES US OIL EQUIP SER | 500 | $18.0M | 0.00% | |
| 504 | VNQIVANGUARD GLBAL EX US | 332 | $18.0M | 0.00% | |
| 505 | VFHVANGUARD FINANCIALS ETF | 370 | $17.0M | 0.00% | |
| 506 | FOXA21ST CENT FOX | 610 | $17.0M | 0.00% | |
| 507 | —DIGITALGLOBE INC | 1,000 | $17.0M | 0.00% | |
| 508 | —CRESCENT PT ENERGY CORPF | 1,200 | $17.0M | 0.00% | |
| 509 | BAXBAXTER INTERNATIONAL | 405 | $17.0M | 0.00% | |
| 510 | —DEINOVE ORDF | 3,850 | $17.0M | 0.00% | |
| 511 | AWMSKYWORKS SOLUTIONS | 218 | $17.0M | 0.00% | |
| 512 | ABALLIANCEBERNSTEIN HL LP | 727 | $17.0M | 0.00% | |
| 513 | PEGPUB SVC ENTERPISE GP | 334 | $16.0M | 0.00% | |
| 514 | —BAXALTA INCORPORATED | 400 | $16.0M | 0.00% | |
| 515 | CMGCHIPOTLE MEXICAN GRL | 35 | $16.0M | 0.00% | |
| 516 | AQLTISHARES CORE MSCI EAFE | 295 | $16.0M | 0.00% | |
| 517 | BXMTBLACKSTONE MTG TR | 600 | $16.0M | 0.00% | |
| 518 | —WELLS FARGO & CO 18 WTS | 1,000 | $16.0M | 0.00% | |
| 519 | NINISOURCE INC HOLDING | 666 | $16.0M | 0.00% | |
| 520 | XLVSELECT SECTOR HEALTH | 233 | $16.0M | 0.00% | |
| 521 | DFEWISDOMTREE EUROPE SMLCP | 278 | $16.0M | 0.00% | |
| 522 | —SALIENT MIDSTREAM & MLP | 2,000 | $16.0M | 0.00% | |
| 523 | SCZISHARES MSCI EAFE SMALL | 299 | $15.0M | 0.00% | |
| 524 | IXGISHARES GLOBAL | 309 | $15.0M | 0.00% | |
| 525 | —COUSINS PROPERTIES | 1,475 | $15.0M | 0.00% | |
| 526 | XRNPXCOHEN STEERS REIT PREFER | 800 | $15.0M | 0.00% | |
| 527 | IVZINVESCO LTD F | 495 | $15.0M | 0.00% | |
| 528 | XBISPDR S&P BIOTECH ETF IV | 300 | $15.0M | 0.00% | |
| 529 | ULUNILEVER PLC F | 340 | $15.0M | 0.00% | |
| 530 | —COLUMBIA PIPELINE GR | 590 | $15.0M | 0.00% | |
| 531 | VACMARRIOTT VACATIONS | 217 | $15.0M | 0.00% | |
| 532 | VIABVIACOM INC | 371 | $15.0M | 0.00% | |
| 533 | KYNKAYNE ANDERSON MLP INVES | 838 | $14.0M | 0.00% | |
| 534 | GSATUSDGLOBALSTAR INC | 9,571 | $14.0M | 0.00% | |
| 535 | —AUTOCANADA INC F | 1,000 | $14.0M | 0.00% | |
| 536 | PNWPINNACLE WEST CAP | 188 | $14.0M | 0.00% | |
| 537 | HMCHONDA MOTOR CO LTD F | 500 | $14.0M | 0.00% | |
| 538 | NXJNUVEEN NEW JERSEY DIV AD | 984 | $14.0M | 0.00% | |
| 539 | —VERIFONE SYSTEMS INC | 500 | $14.0M | 0.00% | |
| 540 | TERTERADYNE INCORPORATE | 668 | $14.0M | 0.00% | |
| 541 | ZNGAEURZYNGA INC | 6,126 | $14.0M | 0.00% | |
| 542 | —RECKITT BENCKISE GP F | 700 | $14.0M | 0.00% | |
| 543 | EIXEDISON INTERNATIONAL | 177 | $13.0M | 0.00% | |
| 544 | PBCTEURPEOPLES UNITED FINL | 833 | $13.0M | 0.00% | |
| 545 | VOXVANGUARD | 144 | $13.0M | 0.00% | |
| 546 | —BUCKEYE PARTNERS LP LP | 190 | $13.0M | 0.00% | |
| 547 | ORIOLD REPUBLIC INTL CO | 700 | $13.0M | 0.00% | |
| 548 | SLMSLM CORPORATION | 2,000 | $13.0M | 0.00% | |
| 549 | UTFCOHEN AND STEERS INFRAST | 637 | $13.0M | 0.00% | |
| 550 | FDO.FMACYS INC | 285 | $13.0M | 0.00% | |
| 551 | —CINCINNATI BELL INC | 3,000 | $12.0M | 0.00% | |
| 552 | RYROYAL BANK OF CANADA F | 200 | $12.0M | 0.00% | |
| 553 | —WSTRN ASSET MUN DEF OPTY | 500 | $12.0M | 0.00% | |
| 554 | AWCAMERICAN WATER WORKS | 169 | $12.0M | 0.00% | |
| 555 | —MANITOWOC FOODSRVE | 786 | $12.0M | 0.00% | |
| 556 | —ACORDA THERAPEUTICS | 460 | $12.0M | 0.00% | |
| 557 | —ULTIMATE SOFTWARE GP | 60 | $12.0M | 0.00% | |
| 558 | —ADT CORP | 302 | $12.0M | 0.00% | |
| 559 | —BIND THERAPEUTICS | 5,000 | $11.0M | 0.00% | |
| 560 | COLLCOLLEGIUM PHARMACEUT | 610 | $11.0M | 0.00% | |
| 561 | —HALYARD HEALTH INC | 374 | $11.0M | 0.00% | |
| 562 | WELLWELLTOWER INC | 153 | $11.0M | 0.00% | |
| 563 | NWSANEWS CORP | 841 | $11.0M | 0.00% | |
| 564 | EOTEATON VANCE NATNL MUNICI | 500 | $11.0M | 0.00% | |
| 565 | WAFDWASHINGTON FEDERAL | 500 | $11.0M | 0.00% | |
| 566 | —AGRIUM INC F | 125 | $11.0M | 0.00% | |
| 567 | WTWWILLIS TOWERS WATSON F | 92 | $11.0M | 0.00% | |
| 568 | —LIBERTY INTERACTV | 416 | $11.0M | 0.00% | |
| 569 | —MANITEX INTL | 2,000 | $10.0M | 0.00% | |
| 570 | VDCVANGUARD CONSUMER | 75 | $10.0M | 0.00% | |
| 571 | KMTKENNAMETAL INC CAP | 450 | $10.0M | 0.00% | |
| 572 | WMMVYWAL-MART DE MEX SAB F | 444 | $10.0M | 0.00% | |
| 573 | XLBSPDR FUND MATERIALS | 225 | $10.0M | 0.00% | |
| 574 | TTELUS CORP F | 300 | $10.0M | 0.00% | |
| 575 | FWONALIBERTY MEDIA CORP | 260 | $10.0M | 0.00% | |
| 576 | —NEW SENIOR INV GRP | 999 | $10.0M | 0.00% | |
| 577 | —POWERSHARES PREFERRED | 700 | $10.0M | 0.00% | |
| 578 | WMBWILLIAMS COMPANIES | 600 | $10.0M | 0.00% | |
| 579 | —ORBCOMM INC | 1,000 | $10.0M | 0.00% | |
| 580 | MPLXMPLX LP LP | 327 | $10.0M | 0.00% | |
| 581 | —FERRELLGAS PARTNERS LP | 520 | $9.0M | 0.00% | |
| 582 | CAHCARDINAL HEALTH INC | 108 | $9.0M | 0.00% | |
| 583 | NMRNOMURA HOLDINGS F | 2,000 | $9.0M | 0.00% | |
| 584 | JKHYHENRY JACK & ASSOC | 110 | $9.0M | 0.00% | |
| 585 | —QAD INC CL B | 500 | $9.0M | 0.00% | |
| 586 | CLMTUSDCALUMET SPECIALTY PR LP | 800 | $9.0M | 0.00% | |
| 587 | —POWERSHARES WATER RESC | 400 | $9.0M | 0.00% | |
| 588 | HSTHOST HOTELS & RESORT | 554 | $9.0M | 0.00% | |
| 589 | EARNELLINGTON RES MTG | 750 | $9.0M | 0.00% | |
| 590 | BECNUSDBEACON ROOFING SUPPL | 215 | $9.0M | 0.00% | |
| 591 | —BOSTON PROPER 5.25% PFD | 350 | $9.0M | 0.00% | |
| 592 | HESHESS CORPORATION | 167 | $9.0M | 0.00% | |
| 593 | XFFCXFLAHERTY CRUMRINE PRF SE | 450 | $9.0M | 0.00% | |
| 594 | HSIHEIDRICK&STRUGGLES | 400 | $9.0M | 0.00% | |
| 595 | —NEW MEDIA INV GRP | 520 | $9.0M | 0.00% | |
| 596 | IWPISHARES RUSSELL MID CAP | 100 | $9.0M | 0.00% | |
| 597 | FIZZNATIONAL BEVERAGE CO | 216 | $9.0M | 0.00% | |
| 598 | —FLEX PHARMA INC | 850 | $9.0M | 0.00% | |
| 599 | GGGGRACO INCORPORATED | 93 | $8.0M | 0.00% | |
| 600 | GNTXGENTEX CORP | 500 | $8.0M | 0.00% |