Joel Isaacson & Co., LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$469.9B
Holdings
742
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GREKUSDGLOBAL X MSCI GREECE ETF | 60,000 | $434.0M | 0.09% | |
| 102 | AXPAMERICAN EXPRESS CO | 7,093 | $431.0M | 0.09% | |
| 103 | IJTISHARES S&P SMLL CAP 600 GRTH ETF IV | 3,356 | $431.0M | 0.09% | |
| 104 | CMCSACOMCAST CORPORATION A | 6,510 | $424.0M | 0.09% | |
| 105 | AFLAFLAC INC | 5,840 | $421.0M | 0.09% | |
| 106 | UTXZUNITED TECHNOLOGIES | 4,080 | $418.0M | 0.09% | |
| 107 | DVNDEVON ENERGY CORP | 11,262 | $408.0M | 0.09% | |
| 108 | ADPAUTO DATA PROCESSING | 4,324 | $397.0M | 0.08% | |
| 109 | RITMNEW RESIDENTIAL INVE REIT | 28,603 | $396.0M | 0.08% | |
| 110 | IJHISHARES CORE S&P MID CAP ETF | 2,531 | $378.0M | 0.08% | |
| 111 | —CELLECTIS S A | 14,000 | $377.0M | 0.08% | |
| 112 | TRVTRAVELERS COMPANIES | 3,139 | $374.0M | 0.08% | |
| 113 | LMTLOCKHEED MARTIN CORP | 1,498 | $372.0M | 0.08% | |
| 114 | VOOVANGUARD S&P 500 ETF | 1,937 | $372.0M | 0.08% | |
| 115 | UNPUNION PACIFIC CORP | 4,252 | $371.0M | 0.08% | |
| 116 | IWFISHARES RUSSELL 1000 GROWTH ETF IV | 3,700 | $371.0M | 0.08% | |
| 117 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 6,516 | $366.0M | 0.08% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF IV | 1,322 | $360.0M | 0.08% | |
| 119 | ORCLORACLE CORPORATION | 8,680 | $355.0M | 0.08% | |
| 120 | RFREGIONS FINANCIAL CO | 41,290 | $351.0M | 0.07% | |
| 121 | IYWISHARES US TECHNOLOGY ETF | 3,289 | $346.0M | 0.07% | |
| 122 | LQDISHARES IBOXX INVT GRADE BOND ETF | 2,782 | $341.0M | 0.07% | |
| 123 | FTAIEURFORTRESS TRANSPORTAT | 36,947 | $340.0M | 0.07% | |
| 124 | TRVCCITIGROUP INC | 7,946 | $337.0M | 0.07% | |
| 125 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,000 | $334.0M | 0.07% | |
| 126 | BIDUNBAIDU INC A ADR | 2,001 | $330.0M | 0.07% | |
| 127 | XLISELECT SECTOR INDUSTRIAL SPDR ETF IV | 5,717 | $320.0M | 0.07% | |
| 128 | SBUXSTARBUCKS CORP | 5,582 | $319.0M | 0.07% | |
| 129 | IAUUSDISHARES GOLD ETF | 25,000 | $319.0M | 0.07% | |
| 130 | EMREMERSON ELECTRIC CO | 6,056 | $316.0M | 0.07% | |
| 131 | IWBISHARES RUSSELL 1000 ETF | 2,667 | $312.0M | 0.07% | |
| 132 | HONHONEYWELL INTL INC | 2,644 | $308.0M | 0.07% | |
| 133 | VVISA INC A | 4,124 | $306.0M | 0.07% | |
| 134 | LLYELI LILLY & COMPANY | 3,868 | $305.0M | 0.06% | |
| 135 | WMTWAL-MART STORES INC | 4,118 | $301.0M | 0.06% | |
| 136 | HNNAHENNESSY ADVISORS | 9,000 | $301.0M | 0.06% | |
| 137 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 7,002 | $300.0M | 0.06% | |
| 138 | KHCKRAFT HEINZ COMPANY | 3,345 | $296.0M | 0.06% | |
| 139 | XLEENERGY SELECT SECTOR SPDR ETF IV | 4,321 | $295.0M | 0.06% | |
| 140 | —NETSUITE INC | 4,000 | $291.0M | 0.06% | |
| 141 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 2,706 | $279.0M | 0.06% | |
| 142 | WPCW.P. CAREY INC. REIT | 3,758 | $261.0M | 0.06% | |
| 143 | RTN1USDRAYTHEON COMPANY | 1,902 | $259.0M | 0.06% | |
| 144 | CBCHUBB LTD | 1,971 | $258.0M | 0.05% | |
| 145 | —POWERSHARES BIOTECHNOLOGY GEN ETF IV | 6,890 | $255.0M | 0.05% | |
| 146 | —DU PONT EI DE NEMOUR | 3,866 | $251.0M | 0.05% | |
| 147 | XLYSPDR FUND CONSUMER DISCRE SEL ETF IV | 3,108 | $243.0M | 0.05% | |
| 148 | COSTCOSTCO WHOLESALE CO | 1,532 | $241.0M | 0.05% | |
| 149 | XLFISPDR FUND CONSUMER STAPLES ETF IV | 4,213 | $232.0M | 0.05% | |
| 150 | VMWEURVMWARE INC A | 4,000 | $229.0M | 0.05% | |
| 151 | SLBSCHLUMBERGER LTD | 2,879 | $228.0M | 0.05% | |
| 152 | PXGBXPRAXAIR INC | 2,015 | $226.0M | 0.05% | |
| 153 | USBU S BANCORP | 5,578 | $225.0M | 0.05% | |
| 154 | —ACELRX PHARMACEUTL | 80,660 | $217.0M | 0.05% | |
| 155 | KELKELLOGG COMPANY | 2,653 | $217.0M | 0.05% | |
| 156 | MCXMC CORMICK & CO INC | 1,974 | $211.0M | 0.04% | |
| 157 | ABBVABBVIE INC | 3,346 | $207.0M | 0.04% | |
| 158 | —LINKEDIN CORP A | 1,094 | $207.0M | 0.04% | |
| 159 | AGREURAVANGRID INC | 4,478 | $206.0M | 0.04% | |
| 160 | PAAPLAINS ALL AMERICAN | 7,500 | $206.0M | 0.04% | |
| 161 | VDEVANGUARD ENERGY ETF | 2,154 | $205.0M | 0.04% | |
| 162 | EWEDWARDS LIFESCIENCES | 2,028 | $202.0M | 0.04% | |
| 163 | BF/BBROWN FORMAN CORP B | 2,000 | $200.0M | 0.04% | |
| 164 | YUMYUM BRANDS INC | 2,413 | $200.0M | 0.04% | |
| 165 | AOSSMITH A O | 2,250 | $198.0M | 0.04% | |
| 166 | ISRGINTUITIVE SURGICAL | 300 | $198.0M | 0.04% | |
| 167 | —FIRST TR PORTFOLIOS 04/06/2017 FUND BASED | 25,623 | $197.0M | 0.04% | |
| 168 | AEPAMER ELECTRIC PWR CO | 2,677 | $188.0M | 0.04% | |
| 169 | TJXTJX COMPANIES INC | 2,378 | $184.0M | 0.04% | |
| 170 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 2,000 | $183.0M | 0.04% | |
| 171 | —BUCKEYE PARTNERS LP | 2,590 | $182.0M | 0.04% | |
| 172 | PNCPNC FINANCIAL SRVCS | 2,204 | $179.0M | 0.04% | |
| 173 | CPTCAMDEN PROPERTY TR REIT | 2,000 | $177.0M | 0.04% | |
| 174 | OREALTY INCM CORP REIT | 2,540 | $176.0M | 0.04% | |
| 175 | DUKDUKE ENERGY CORP | 2,023 | $174.0M | 0.04% | |
| 176 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,400 | $171.0M | 0.04% | |
| 177 | TWXCHFTIME WARNER INC | 2,324 | $171.0M | 0.04% | |
| 178 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,950 | $170.0M | 0.04% | |
| 179 | DYHTARGET CORPORATION | 2,401 | $168.0M | 0.04% | |
| 180 | AONA O N PLC A | 1,522 | $166.0M | 0.04% | |
| 181 | HEDJWISDOMTREE EUROPE HEDGED EQTY ETF | 3,223 | $163.0M | 0.03% | |
| 182 | SONSONOCO PRODUCTS CO | 3,256 | $162.0M | 0.03% | |
| 183 | WMWASTE MANAGEMENT INC | 2,450 | $162.0M | 0.03% | |
| 184 | —EXPRESS SCRIPTS HLDG | 2,124 | $161.0M | 0.03% | |
| 185 | XLNXEURXILINX INC | 3,500 | $161.0M | 0.03% | |
| 186 | XLFSELECT STR FINANCIAL SELECT S ETF IV | 7,045 | $161.0M | 0.03% | |
| 187 | —BLACKROCK MUNI NEWYORK INTERM DUR CF | 10,000 | $160.0M | 0.03% | |
| 188 | —STARWOOD HTLS & RSTS | 2,142 | $158.0M | 0.03% | |
| 189 | —OAKTREE CAP GRP LLC A | 3,500 | $157.0M | 0.03% | |
| 190 | AIGAMERICAN INTL GROUP | 2,951 | $156.0M | 0.03% | |
| 191 | —AQUA AMERICA INC | 4,365 | $156.0M | 0.03% | |
| 192 | AVAAVISTA CORPORATION | 3,421 | $153.0M | 0.03% | |
| 193 | BPBP PLC ADR | 4,320 | $153.0M | 0.03% | |
| 194 | PPGPPG INDUSTRIES INC | 1,444 | $150.0M | 0.03% | |
| 195 | —FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED | 20,155 | $149.0M | 0.03% | |
| 196 | CLBCORE LABORATORIES | 1,200 | $149.0M | 0.03% | |
| 197 | PSXPHILLIPS 66 | 1,869 | $148.0M | 0.03% | |
| 198 | —BABSON CAPITAL CORPORATE CF | 8,200 | $147.0M | 0.03% | |
| 199 | MARMARRIOTT INTL INC A | 2,204 | $146.0M | 0.03% | |
| 200 | EOGEOG RESOURCES INC | 1,719 | $143.0M | 0.03% |