Joel Isaacson & Co., LLC Q3 2017 Filing

Filed November 2, 2017

Portfolio Value

$546.6B

Holdings

187

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR SERIES TRUST	1,780,213	$162.6B	29.75%
2	VIGVANGUARD SPECIALIZED PORTFOL	471,007	$44.6B	8.17%
3	VYMVANGUARD WHITEHALL FDS INC	421,148	$34.1B	6.25%
4	VOVANGUARD INDEX FDS	224,886	$33.1B	6.05%
5	VTIVANGUARD INDEX FDS	165,703	$21.5B	3.93%
6	EXGEATON VANCE TAX ADVT DIV INC	836,768	$18.5B	3.39%
7	IJKISHARES TR	81,477	$16.5B	3.02%
8	METAFACEBOOK INC	86,462	$14.8B	2.70%
9	AAPLAPPLE INC	95,128	$14.7B	2.68%
10	SPYSPDR S&P 500 ETF TR	53,423	$13.4B	2.46%
11	ELLAUDER ESTEE COS INC	78,496	$8.5B	1.55%
12	JNJJOHNSON & JOHNSON	43,334	$5.6B	1.03%
13	PGPROCTER AND GAMBLE CO	57,094	$5.2B	0.95%
14	IACIEURIAC INTERACTIVECORP	43,433	$5.1B	0.93%
15	AQLTISHARES TR	52,659	$4.9B	0.90%
16	VBVANGUARD INDEX FDS	25,820	$3.6B	0.67%
17	CVSCVS HEALTH CORP	44,229	$3.6B	0.66%
18	XOMEXXON MOBIL CORP	43,189	$3.5B	0.65%
19	GOOGLALPHABET INC	3,630	$3.5B	0.65%
20	VWOVANGUARD INTL EQUITY INDEX F	77,492	$3.4B	0.62%
21	GOOGALPHABET INC	3,441	$3.3B	0.60%
22	VXUSVANGUARD STAR FD	59,410	$3.3B	0.59%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	17,379	$3.2B	0.58%
24	TAT&T INC	79,628	$3.1B	0.57%
25	GEGENERAL ELECTRIC CO	106,943	$2.6B	0.47%
26	DWDMORGAN STANLEY	51,187	$2.5B	0.45%
27	MSFTMICROSOFT CORP	32,887	$2.5B	0.45%
28	JPMJPMORGAN CHASE & CO	23,019	$2.2B	0.40%
29	XLKSELECT SECTOR SPDR TR	37,098	$2.2B	0.40%
30	DISDISNEY WALT CO	20,967	$2.1B	0.38%
31	CELGCELGENE CORP	14,162	$2.1B	0.38%
32	IVVISHARES TR	8,094	$2.0B	0.37%
33	AMZNAMAZON COM INC	2,011	$1.9B	0.35%
34	ROSTROSS STORES INC	26,755	$1.7B	0.32%
35	NFLXNETFLIX INC	9,457	$1.7B	0.31%
36	BACVERIZON COMMUNICATIONS INC	34,569	$1.7B	0.31%
37	MMM3M CO	8,129	$1.7B	0.31%
38	PEPPEPSICO INC	14,038	$1.6B	0.29%
39	VTVANGUARD INTL EQUITY INDEX F	21,646	$1.5B	0.28%
40	IBMINTERNATIONAL BUSINESS MACHS	10,331	$1.5B	0.27%
41	GSGOLDMAN SACHS GROUP INC	6,306	$1.5B	0.27%
42	WEPMAGELLAN MIDSTREAM PRTNRS LP	20,930	$1.5B	0.27%
43	HDHOME DEPOT INC	8,918	$1.5B	0.27%
44	EPDENTERPRISE PRODS PARTNERS L	54,102	$1.4B	0.26%
45	BXUSDBLACKSTONE GROUP L P	42,046	$1.4B	0.26%
46	AGOASSURED GUARANTY LTD	36,903	$1.4B	0.25%
47	WFCWELLS FARGO CO NEW	25,217	$1.4B	0.25%
48	REGNREGENERON PHARMACEUTICALS	3,000	$1.3B	0.25%
49	PFEPFIZER INC	35,429	$1.3B	0.23%
50	CVXCHEVRON CORP NEW	10,687	$1.3B	0.23%
51	RITMNEW RESIDENTIAL INVT CORP	68,603	$1.1B	0.21%
52	VGKVANGUARD INTL EQUITY INDEX F	19,638	$1.1B	0.21%
53	ACREARES COML REAL ESTATE CORP	85,547	$1.1B	0.21%
54	MRKMERCK & CO INC	17,710	$1.1B	0.21%
55	MOALTRIA GROUP INC	17,815	$1.1B	0.21%
56	MPLXMPLX LP	30,000	$1.1B	0.19%
57	FRTEURFEDERAL REALTY INVT TR	8,385	$1.0B	0.19%
58	FTAIEURFORTRESS TRANS INFRST INVS L	56,972	$1.0B	0.19%
59	KOCOCA COLA CO	22,582	$1.0B	0.19%
60	BABOEING CO	3,991	$1.0B	0.19%
61	—POWERSHARES QQQ TRUST	6,929	$1.0B	0.18%
62	LQDHISHARES U S ETF TR	10,000	$962.0M	0.18%
63	VOOVANGUARD INDEX FDS	4,156	$959.0M	0.18%
64	EDCONSOLIDATED EDISON INC	11,432	$922.0M	0.17%
65	DEODIAGEO P L C	6,745	$891.0M	0.16%
66	4I1PHILIP MORRIS INTL INC	7,987	$887.0M	0.16%
67	CLCOLGATE PALMOLIVE CO	12,092	$881.0M	0.16%
68	NEENEXTERA ENERGY INC	5,736	$841.0M	0.15%
69	INTCINTEL CORP	22,092	$841.0M	0.15%
70	BMYBRISTOL MYERS SQUIBB CO	13,000	$829.0M	0.15%
71	CRCCANADIAN NAT RES LTD	24,000	$804.0M	0.15%
72	ETOEATON VANCE TX ADV GLB DIV O	32,561	$800.0M	0.15%
73	FEFIRSTENERGY CORP	25,667	$791.0M	0.14%
74	MCDMCDONALDS CORP	4,899	$768.0M	0.14%
75	BKBANK NEW YORK MELLON CORP	14,477	$768.0M	0.14%
76	CTXSEURCITRIX SYS INC	10,000	$768.0M	0.14%
77	AMTAMERICAN TOWER CORP NEW	5,610	$767.0M	0.14%
78	BDXBECTON DICKINSON & CO	3,825	$750.0M	0.14%
79	LVLNSPDR SERIES TRUST	13,200	$749.0M	0.14%
80	IATISHARES TR	15,825	$747.0M	0.14%
81	TWTRUSDTWITTER INC	43,017	$726.0M	0.13%
82	STTSPDR SERIES TRUST	19,000	$709.0M	0.13%
83	GQ9SPDR GOLD TRUST	5,751	$699.0M	0.13%
84	VBRVANGUARD INDEX FDS	5,408	$691.0M	0.13%
85	UNUSDUNILEVER N V	11,482	$678.0M	0.12%
86	UNHUNITEDHEALTH GROUP INC	3,360	$658.0M	0.12%
87	VBKVANGUARD INDEX FDS	4,182	$638.0M	0.12%
88	TRVCCITIGROUP INC	8,760	$637.0M	0.12%
89	AABAUSDALTABA INC	9,600	$636.0M	0.12%
90	AMGNAMGEN INC	3,378	$630.0M	0.12%
91	DBLDOUBLELINE OPPORTUNISTIC CR	25,917	$623.0M	0.11%
92	UNPUNION PAC CORP	5,318	$617.0M	0.11%
93	AXPAMERICAN EXPRESS CO	6,798	$615.0M	0.11%
94	RFREGIONS FINL CORP NEW	39,840	$607.0M	0.11%
95	DVNDEVON ENERGY CORP NEW	16,239	$596.0M	0.11%
96	CSCOCISCO SYS INC	17,431	$586.0M	0.11%
97	GREKUSDGLOBAL X FDS	60,000	$568.0M	0.10%
98	EFAISHARES TR	8,110	$555.0M	0.10%
99	IJTISHARES TR	3,356	$552.0M	0.10%
100	BIVVANGUARD BD INDEX FD INC	5,900	$499.0M	0.09%

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