Joel Isaacson & Co., LLC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$529.0B
Holdings
177
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 11,754 | $457.0M | 0.09% | |
| 102 | DLSWISDOMTREE TR | 6,559 | $456.0M | 0.09% | |
| 103 | AFLAFLAC INC | 5,840 | $454.0M | 0.09% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 3,720 | $454.0M | 0.09% | |
| 105 | VNQVANGUARD INDEX FDS | 5,372 | $447.0M | 0.08% | |
| 106 | RITMNEW RESIDENTIAL INVT CORP | 28,603 | $445.0M | 0.08% | |
| 107 | IJHISHARES TR | 2,561 | $445.0M | 0.08% | |
| 108 | DGDOLLAR GEN CORP NEW | 6,000 | $433.0M | 0.08% | |
| 109 | AGZDWISDOMTREE TR | 9,000 | $431.0M | 0.08% | |
| 110 | IYMISHARES TR | 4,700 | $420.0M | 0.08% | |
| 111 | IYWISHARES TR | 3,000 | $419.0M | 0.08% | |
| 112 | HONHONEYWELL INTL INC | 3,144 | $419.0M | 0.08% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 4,010 | $411.0M | 0.08% | |
| 114 | ORCLORACLE CORP | 8,197 | $411.0M | 0.08% | |
| 115 | IWFISHARES TR | 3,364 | $400.0M | 0.08% | |
| 116 | MGKVANGUARD WORLD FD | 4,000 | $400.0M | 0.08% | |
| 117 | IYJISHARES TR | 3,000 | $395.0M | 0.07% | |
| 118 | MARMARRIOTT INTL INC NEW | 3,917 | $393.0M | 0.07% | |
| 119 | XLISELECT SECTOR SPDR TR | 5,585 | $380.0M | 0.07% | |
| 120 | VVISA INC | 3,960 | $371.0M | 0.07% | |
| 121 | EMREMERSON ELEC CO | 6,056 | $361.0M | 0.07% | |
| 122 | IWBISHARES TR | 2,667 | $361.0M | 0.07% | |
| 123 | DVNDEVON ENERGY CORP NEW | 11,239 | $359.0M | 0.07% | |
| 124 | BIDUNBAIDU INC | 2,001 | $358.0M | 0.07% | |
| 125 | VMWEURVMWARE INC | 4,000 | $350.0M | 0.07% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 7,002 | $350.0M | 0.07% | |
| 127 | WMTWAL-MART STORES INC | 4,618 | $349.0M | 0.07% | |
| 128 | GISGENERAL MLS INC | 6,135 | $340.0M | 0.06% | |
| 129 | LQDISHARES TR | 2,782 | $335.0M | 0.06% | |
| 130 | CBCHUBB LIMITED | 2,304 | $335.0M | 0.06% | |
| 131 | MPLXMPLX LP | 10,000 | $334.0M | 0.06% | |
| 132 | MFAUSDMFA FINL INC | 39,800 | $334.0M | 0.06% | |
| 133 | DC4DEXCOM INC | 4,500 | $329.0M | 0.06% | |
| 134 | SBUXSTARBUCKS CORP | 5,623 | $328.0M | 0.06% | |
| 135 | KHCKRAFT HEINZ CO | 3,829 | $328.0M | 0.06% | |
| 136 | BSVVANGUARD BD INDEX FD INC | 4,015 | $321.0M | 0.06% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 4,000 | $320.0M | 0.06% | |
| 138 | IWDISHARES TR | 2,719 | $317.0M | 0.06% | |
| 139 | RTN1USDRAYTHEON CO | 1,966 | $317.0M | 0.06% | |
| 140 | PSXPHILLIPS 66 | 3,821 | $316.0M | 0.06% | |
| 141 | EBAEBAY INC | 8,840 | $309.0M | 0.06% | |
| 142 | —POWERSHARES ETF TRUST | 6,730 | $307.0M | 0.06% | |
| 143 | —LENDINGCLUB CORP | 55,101 | $304.0M | 0.06% | |
| 144 | IAUUSDISHARES GOLD TRUST | 25,000 | $299.0M | 0.06% | |
| 145 | —DU PONT E I DE NEMOURS & CO | 3,593 | $290.0M | 0.05% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 2,293 | $286.0M | 0.05% | |
| 147 | ABBVABBVIE INC | 3,926 | $285.0M | 0.05% | |
| 148 | XLESELECT SECTOR SPDR TR | 4,360 | $283.0M | 0.05% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 300 | $281.0M | 0.05% | |
| 150 | IJSISHARES TR | 2,000 | $280.0M | 0.05% | |
| 151 | IWOISHARES TR | 1,654 | $279.0M | 0.05% | |
| 152 | XLYSELECT SECTOR SPDR TR | 3,079 | $276.0M | 0.05% | |
| 153 | LLYLILLY ELI & CO | 3,314 | $273.0M | 0.05% | |
| 154 | PXGBXPRAXAIR INC | 2,029 | $269.0M | 0.05% | |
| 155 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $264.0M | 0.05% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,637 | $262.0M | 0.05% | |
| 157 | USBUS BANCORP DEL | 5,022 | $261.0M | 0.05% | |
| 158 | VVVVALVOLINE INC | 10,981 | $260.0M | 0.05% | |
| 159 | EEMISHARES TR | 6,156 | $255.0M | 0.05% | |
| 160 | BACBANK AMER CORP | 10,344 | $251.0M | 0.05% | |
| 161 | WPCW P CAREY INC | 3,758 | $248.0M | 0.05% | |
| 162 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,150 | $245.0M | 0.05% | |
| 163 | AOSSMITH A O | 4,250 | $239.0M | 0.05% | |
| 164 | XLFISELECT SECTOR SPDR TR | 4,333 | $238.0M | 0.04% | |
| 165 | XLNXEURXILINX INC | 3,500 | $225.0M | 0.04% | |
| 166 | EZMWISDOMTREE TR | 6,000 | $215.0M | 0.04% | |
| 167 | LMTLOCKHEED MARTIN CORP | 746 | $207.0M | 0.04% | |
| 168 | HNNAHENNESSY ADVISORS INC | 13,500 | $205.0M | 0.04% | |
| 169 | TWXCHFTIME WARNER INC | 2,042 | $205.0M | 0.04% | |
| 170 | AONAON PLC | 1,522 | $202.0M | 0.04% | |
| 171 | IIPRINNOVATIVE INDL PPTYS INC | 12,000 | $201.0M | 0.04% | |
| 172 | —ACELRX PHARMACEUTICALS INC | 70,660 | $152.0M | 0.03% | |
| 173 | —BLACKROCK MUNI N Y INTER DUR | 10,000 | $140.0M | 0.03% | |
| 174 | SIRIEURSIRIUS XM HLDGS INC | 16,994 | $93.0M | 0.02% | |
| 175 | CHKEURCHESAPEAKE ENERGY CORP | 11,314 | $56.0M | 0.01% | |
| 176 | —THESTREET INC | 51,119 | $42.0M | 0.01% | |
| 177 | —NAVIOS MARITIME ACQUIS CORP | 24,640 | $36.0M | 0.01% |
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