Joel Isaacson & Co., LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$486.9B
Holdings
728
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 3,291 | $434.0M | 0.09% | |
| 102 | GREKUSDGLOBAL X MSCI GREECE ETF | 60,000 | $431.0M | 0.09% | |
| 103 | TRVCCITIGROUP INC | 9,010 | $426.0M | 0.09% | |
| 104 | AFLAFLAC INC | 5,840 | $420.0M | 0.09% | |
| 105 | DGDOLLAR GENERAL CORP | 6,000 | $420.0M | 0.09% | |
| 106 | RFREGIONS FINANCIAL CO | 41,790 | $412.0M | 0.08% | |
| 107 | CMCSACOMCAST CORPORATION A | 6,093 | $404.0M | 0.08% | |
| 108 | MDLZMONDELEZ INTL A | 9,079 | $399.0M | 0.08% | |
| 109 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 6,466 | $397.0M | 0.08% | |
| 110 | IJHISHARES CORE S&P MID CAP ETF | 2,561 | $396.0M | 0.08% | |
| 111 | RITMNEW RESIDENTIAL INVE REIT | 28,603 | $395.0M | 0.08% | |
| 112 | GISGENERAL MILLS INC | 6,111 | $390.0M | 0.08% | |
| 113 | ADPAUTO DATA PROCESSING | 4,260 | $376.0M | 0.08% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF | 1,322 | $373.0M | 0.08% | |
| 115 | UTXZUNITED TECHNOLOGIES | 3,632 | $369.0M | 0.08% | |
| 116 | BIDUNBAIDU INC A ADR | 2,001 | $364.0M | 0.07% | |
| 117 | IYWISHARES US TECHNOLOGY ETF | 3,000 | $357.0M | 0.07% | |
| 118 | TRVTRAVELERS COMPANIES | 3,083 | $353.0M | 0.07% | |
| 119 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,000 | $350.0M | 0.07% | |
| 120 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,356 | $350.0M | 0.07% | |
| 121 | LQDISHARES IBOXX INVT GRADE BOND ETF | 2,782 | $343.0M | 0.07% | |
| 122 | VVISA INC A | 4,124 | $341.0M | 0.07% | |
| 123 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 5,717 | $334.0M | 0.07% | |
| 124 | EMREMERSON ELECTRIC CO | 6,056 | $330.0M | 0.07% | |
| 125 | IWBISHARES RUSSELL 1000 ETF | 2,667 | $321.0M | 0.07% | |
| 126 | ORCLORACLE CORPORATION | 8,173 | $321.0M | 0.07% | |
| 127 | HNNAHENNESSY ADVISORS | 9,000 | $319.0M | 0.07% | |
| 128 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 7,002 | $318.0M | 0.07% | |
| 129 | IAUUSDISHARES GOLD ETF | 25,000 | $317.0M | 0.07% | |
| 130 | —ACELRX PHARMACEUTL | 80,660 | $314.0M | 0.06% | |
| 131 | PSXPHILLIPS 66 | 3,869 | $312.0M | 0.06% | |
| 132 | HONHONEYWELL INTL INC | 2,644 | $308.0M | 0.06% | |
| 133 | XLEENERGY SELECT SECTOR SPDR ETF | 4,337 | $306.0M | 0.06% | |
| 134 | SBUXSTARBUCKS CORP | 5,591 | $303.0M | 0.06% | |
| 135 | KHCKRAFT HEINZ COMPANY | 3,329 | $298.0M | 0.06% | |
| 136 | WMTWAL-MART STORES INC | 4,118 | $297.0M | 0.06% | |
| 137 | VMWEURVMWARE INC A | 4,000 | $293.0M | 0.06% | |
| 138 | —POWERSHARES BIOTECHNOLOGY GENOME ETF | 6,890 | $289.0M | 0.06% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,710 | $286.0M | 0.06% | |
| 140 | RTN1USDRAYTHEON COMPANY | 1,963 | $267.0M | 0.05% | |
| 141 | LLYELI LILLY & COMPANY | 3,314 | $266.0M | 0.05% | |
| 142 | MARMARRIOTT INTL INC A | 3,917 | $264.0M | 0.05% | |
| 143 | —DU PONT EI DE NEMOUR | 3,803 | $255.0M | 0.05% | |
| 144 | CBCHUBB LTD | 2,021 | $254.0M | 0.05% | |
| 145 | ABBVABBVIE INC | 3,926 | $248.0M | 0.05% | |
| 146 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 3,072 | $246.0M | 0.05% | |
| 147 | PXGBXPRAXAIR INC | 2,022 | $244.0M | 0.05% | |
| 148 | WPCW.P. CAREY INC. REIT | 3,758 | $243.0M | 0.05% | |
| 149 | EWEDWARDS LIFESCIENCES | 1,999 | $241.0M | 0.05% | |
| 150 | PAAPLAINS ALL AMERICAN | 7,500 | $236.0M | 0.05% | |
| 151 | —FLY LEASING LTD ADR | 20,000 | $232.0M | 0.05% | |
| 152 | SLBSCHLUMBERGER LTD | 2,879 | $226.0M | 0.05% | |
| 153 | COSTCOSTCO WHOLESALE CO | 1,477 | $225.0M | 0.05% | |
| 154 | YUMYUM BRANDS INC | 2,463 | $224.0M | 0.05% | |
| 155 | XLFISPDR FUND CONSUMER STAPLES ETF | 4,213 | $224.0M | 0.05% | |
| 156 | MFAUSDMFA FINANCIAL, INC. REIT | 29,800 | $223.0M | 0.05% | |
| 157 | AOSSMITH A O | 2,250 | $222.0M | 0.05% | |
| 158 | —LENDINGCLUB CORP | 35,563 | $220.0M | 0.05% | |
| 159 | ISRGINTUITIVE SURGICAL | 300 | $217.0M | 0.04% | |
| 160 | USBU S BANCORP | 5,022 | $215.0M | 0.04% | |
| 161 | VDEVANGUARD ENERGY ETF | 2,154 | $210.0M | 0.04% | |
| 162 | —BUCKEYE PARTNERS LP | 2,923 | $209.0M | 0.04% | |
| 163 | —LINKEDIN CORP A | 1,094 | $209.0M | 0.04% | |
| 164 | PNCPNC FINANCIAL SRVCS | 2,207 | $199.0M | 0.04% | |
| 165 | MCXMC CORMICK & CO INC | 1,974 | $197.0M | 0.04% | |
| 166 | KELKELLOGG COMPANY | 2,533 | $196.0M | 0.04% | |
| 167 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 2,000 | $191.0M | 0.04% | |
| 168 | XLNXEURXILINX INC | 3,500 | $190.0M | 0.04% | |
| 169 | BF/BBROWN FORMAN CORP B | 4,000 | $190.0M | 0.04% | |
| 170 | AGREURAVANGRID INC | 4,478 | $187.0M | 0.04% | |
| 171 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,950 | $185.0M | 0.04% | |
| 172 | TJXTJX COMPANIES INC | 2,378 | $178.0M | 0.04% | |
| 173 | LMTLOCKHEED MARTIN CORP | 743 | $178.0M | 0.04% | |
| 174 | DUKDUKE ENERGY CORP | 2,195 | $176.0M | 0.04% | |
| 175 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,400 | $176.0M | 0.04% | |
| 176 | AIGAMERICAN INTL GROUP | 2,951 | $175.0M | 0.04% | |
| 177 | HEDJWISDOMTREE EUROPE HEDGED EQTY ETF | 3,223 | $173.0M | 0.04% | |
| 178 | SONSONOCO PRODUCTS CO | 3,256 | $172.0M | 0.04% | |
| 179 | TWXCHFTIME WARNER INC | 2,165 | $172.0M | 0.04% | |
| 180 | AONA O N PLC A | 1,522 | $171.0M | 0.04% | |
| 181 | OREALTY INCM CORP REIT | 2,540 | $170.0M | 0.03% | |
| 182 | CPTCAMDEN PROPERTY TR REIT | 2,000 | $167.0M | 0.03% | |
| 183 | EOGEOG RESOURCES INC | 1,709 | $165.0M | 0.03% | |
| 184 | AEPAMER ELECTRIC PWR CO | 2,547 | $164.0M | 0.03% | |
| 185 | BACBANK OF AMERICA CORP | 10,063 | $157.0M | 0.03% | |
| 186 | —EXPRESS SCRIPTS HLDG | 2,230 | $157.0M | 0.03% | |
| 187 | PMTPENNYMAC MORTGAGE IN REIT | 10,000 | $156.0M | 0.03% | |
| 188 | WMWASTE MANAGEMENT INC | 2,450 | $156.0M | 0.03% | |
| 189 | —BLACKROCK MUNI NEWYORK INTERM DUR CF | 10,000 | $154.0M | 0.03% | |
| 190 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 2,800 | $152.0M | 0.03% | |
| 191 | NSCNORFOLK SOUTHERN CO | 1,552 | $151.0M | 0.03% | |
| 192 | PPGPPG INDUSTRIES INC | 1,444 | $149.0M | 0.03% | |
| 193 | —OAKTREE CAP GRP LLC A | 3,500 | $148.0M | 0.03% | |
| 194 | ACNACCENTURE PLC A | 1,215 | $148.0M | 0.03% | |
| 195 | QCOMQUALCOMM INC | 2,121 | $145.0M | 0.03% | |
| 196 | AVAAVISTA CORPORATION | 3,421 | $143.0M | 0.03% | |
| 197 | MCIBARINGS CORPORATE IN | 8,200 | $141.0M | 0.03% | |
| 198 | DYHTARGET CORPORATION | 2,032 | $140.0M | 0.03% | |
| 199 | CLBCORE LABORATORIES | 1,200 | $135.0M | 0.03% | |
| 200 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,200 | $135.0M | 0.03% |