Joel Isaacson & Co., LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$497.1B
Holdings
647
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN COMPANY | 2,620 | $129.0M | 0.03% | |
| 202 | MCIBARINGS CORPORATE IN | 8,200 | $127.0M | 0.03% | |
| 203 | KEYKEYCORP INC | 6,968 | $127.0M | 0.03% | |
| 204 | COFCAPITAL ONE FINL | 1,427 | $124.0M | 0.02% | |
| 205 | MTBM & T BANK CORP | 795 | $124.0M | 0.02% | |
| 206 | BAMBROOKFIELD ASSET MGM A | 3,712 | $123.0M | 0.02% | |
| 207 | APUAMERIGAS PARTNERS, L | 2,544 | $122.0M | 0.02% | |
| 208 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,021 | $121.0M | 0.02% | |
| 209 | FFORD MOTOR COMPANY | 9,789 | $119.0M | 0.02% | |
| 210 | —LENDINGCLUB CORP | 22,563 | $118.0M | 0.02% | |
| 211 | ETENERGY TRNFR EQUITY | 6,016 | $116.0M | 0.02% | |
| 212 | GOFGUGGENHEIM S&P GLOBAL WATER IDX ETF | 4,000 | $114.0M | 0.02% | |
| 213 | MBBISHARES MBS ETF | 1,056 | $112.0M | 0.02% | |
| 214 | OXYOCCIDENTAL PETROL CO | 1,575 | $112.0M | 0.02% | |
| 215 | ATVIEURACTIVISION BLIZZARD | 3,045 | $110.0M | 0.02% | |
| 216 | BPBP PLC ADR | 2,923 | $109.0M | 0.02% | |
| 217 | MRSHMARSH & MC LENNAN CO | 1,571 | $106.0M | 0.02% | |
| 218 | IRWDIRONWOOD PHARMA INC A | 6,850 | $105.0M | 0.02% | |
| 219 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,858 | $104.0M | 0.02% | |
| 220 | CLXCLOROX COMPANY | 850 | $102.0M | 0.02% | |
| 221 | —PANDORA MEDIA INC | 7,689 | $100.0M | 0.02% | |
| 222 | ETENERGY TRANSFER PART | 2,756 | $99.0M | 0.02% | |
| 223 | AZNASTRAZENECA PLC ADR | 3,620 | $99.0M | 0.02% | |
| 224 | SRESEMPRA ENERGY | 981 | $99.0M | 0.02% | |
| 225 | IWRISHARES RUSSELL MID CAP ETF | 545 | $97.0M | 0.02% | |
| 226 | STTSTATE STREET CORP | 1,231 | $96.0M | 0.02% | |
| 227 | TMPTOMPKINS FINANCIAL | 1,000 | $95.0M | 0.02% | |
| 228 | DNKNDUNKIN BRANDS GROUP | 1,800 | $94.0M | 0.02% | |
| 229 | OMCOMNICOM GROUP INC | 1,103 | $94.0M | 0.02% | |
| 230 | DONWISDOMTREE MIDCAP DIVIDEND ETF | 1,000 | $94.0M | 0.02% | |
| 231 | TSMTAIWAN SEMICONDUCTR ADR | 3,248 | $93.0M | 0.02% | |
| 232 | TRGPTARGA RESOURCES CORP | 1,638 | $92.0M | 0.02% | |
| 233 | ADIANALOG DEVICES INC | 1,271 | $92.0M | 0.02% | |
| 234 | CATCATERPILLAR INC | 983 | $91.0M | 0.02% | |
| 235 | —21ST CENT FOX A | 3,232 | $91.0M | 0.02% | |
| 236 | DEDEERE & CO | 871 | $90.0M | 0.02% | |
| 237 | CTLEURCENTURYLINK INC | 3,750 | $89.0M | 0.02% | |
| 238 | SAPSAP SPONSORED ADR | 1,016 | $88.0M | 0.02% | |
| 239 | CNPCENTERPOINT ENERGY | 3,560 | $88.0M | 0.02% | |
| 240 | KBESPDR S&P BANK ETF | 2,000 | $87.0M | 0.02% | |
| 241 | SIRIEURSIRIUS XM HLDGS INC | 19,494 | $87.0M | 0.02% | |
| 242 | FITBFIFTH THIRD BANCORP | 3,221 | $87.0M | 0.02% | |
| 243 | IWMISHARES RUSSELL 2000 ETF | 630 | $85.0M | 0.02% | |
| 244 | VGKVANGUARD FTSE EUROPE ETF | 1,700 | $81.0M | 0.02% | |
| 245 | AESAES CORP | 7,000 | $81.0M | 0.02% | |
| 246 | ELVANTHEM INC | 559 | $80.0M | 0.02% | |
| 247 | UPSUNITED PARCEL SRVC B | 700 | $80.0M | 0.02% | |
| 248 | BFHALLIANCE DATA SYSTEM | 350 | $80.0M | 0.02% | |
| 249 | FASTFASTENAL CO | 1,700 | $80.0M | 0.02% | |
| 250 | CECELANESE CORP | 1,000 | $79.0M | 0.02% | |
| 251 | —SUNTRUST BANKS INC | 1,425 | $78.0M | 0.02% | |
| 252 | RDS/AROYAL DUTCH SHELL ADR | 1,441 | $78.0M | 0.02% | |
| 253 | —ALLERGAN PLC F | 366 | $77.0M | 0.02% | |
| 254 | VODVODAFONE GROUP ADR | 3,138 | $77.0M | 0.02% | |
| 255 | ROBOROBO STOX GLOBAL ROBOTICS ETF IV | 2,650 | $76.0M | 0.02% | |
| 256 | DOVDOVER CORPORATION | 1,000 | $75.0M | 0.02% | |
| 257 | LOWLOWES COMPANIES INC | 1,050 | $75.0M | 0.02% | |
| 258 | PFFISHARES U.S. PREFERRED STOCK ETF | 2,000 | $74.0M | 0.01% | |
| 259 | CERSCERUS CORP | 17,050 | $74.0M | 0.01% | |
| 260 | FDXFEDEX CORPORATION | 400 | $74.0M | 0.01% | |
| 261 | —CONVERGYS CORP | 3,000 | $74.0M | 0.01% | |
| 262 | SCHBSCHWAB US BROAD MARKET ETF | 1,283 | $70.0M | 0.01% | |
| 263 | NXPINXP SEMICONDUCTORS | 719 | $70.0M | 0.01% | |
| 264 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,600 | $70.0M | 0.01% | |
| 265 | FMCF M C CORP | 1,217 | $69.0M | 0.01% | |
| 266 | BXPBOSTON PROPERTIES REIT | 550 | $69.0M | 0.01% | |
| 267 | ALSALLSTATE CORPORATION | 888 | $66.0M | 0.01% | |
| 268 | ICFISHARES COHEN AND STEERS REIT ETF | 665 | $66.0M | 0.01% | |
| 269 | MUBISHARES NATIONAL MUNI BOND ETF | 600 | $65.0M | 0.01% | |
| 270 | YUMCYUM CHINA HOLDINGS I | 2,463 | $64.0M | 0.01% | |
| 271 | YUSDALLEGHANY CORP DEL | 105 | $64.0M | 0.01% | |
| 272 | BSVVANGUARD SHORT-TERM BOND ETF | 800 | $64.0M | 0.01% | |
| 273 | —WILLIAMS PARTNERS LP | 1,664 | $63.0M | 0.01% | |
| 274 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 300 | $62.0M | 0.01% | |
| 275 | XCHYXCALAMOS CONVERTIBLE AND HIGH INC CF | 5,782 | $61.0M | 0.01% | |
| 276 | —QAD INC A | 2,002 | $61.0M | 0.01% | |
| 277 | UTGREAVES UTILITY INCOME FD | 2,000 | $61.0M | 0.01% | |
| 278 | A4SAMERIPRISE FINANCIAL | 547 | $61.0M | 0.01% | |
| 279 | METMETLIFE INC | 1,132 | $61.0M | 0.01% | |
| 280 | ALXNALEXION PHARMA INC | 480 | $59.0M | 0.01% | |
| 281 | IYRISHARES US REAL ESTATE ETF | 762 | $59.0M | 0.01% | |
| 282 | PRUPRUDENTIAL FINANCIAL | 570 | $59.0M | 0.01% | |
| 283 | —ARES MANAGEMENT L P | 3,036 | $58.0M | 0.01% | |
| 284 | PAYXPAYCHEX INC | 959 | $58.0M | 0.01% | |
| 285 | GSKGLAXOSMITHKLINE PLC ADR | 1,511 | $58.0M | 0.01% | |
| 286 | HSYHERSHEY COMPANY | 556 | $58.0M | 0.01% | |
| 287 | TDTORONTO DOMINION BNK | 1,185 | $58.0M | 0.01% | |
| 288 | —TORTOISE MLP CF | 3,000 | $57.0M | 0.01% | |
| 289 | COPCONOCOPHILLIPS | 1,142 | $57.0M | 0.01% | |
| 290 | ETSYETSY INC | 4,829 | $57.0M | 0.01% | |
| 291 | BCRXBIOCRYST PHARMACEUTL | 9,000 | $57.0M | 0.01% | |
| 292 | NYTNEW YORK TIMES A | 4,101 | $55.0M | 0.01% | |
| 293 | SIXEURSIX FLAGS ENTERTAINM | 914 | $55.0M | 0.01% | |
| 294 | BBTUSDBB&T CORPORATION | 1,180 | $55.0M | 0.01% | |
| 295 | CHKEURCHESAPEAKE ENERGY CO | 7,814 | $55.0M | 0.01% | |
| 296 | HOUSREALOGY HOLDINGS CO | 2,100 | $54.0M | 0.01% | |
| 297 | TROWT ROWE PRICE GROUP | 700 | $53.0M | 0.01% | |
| 298 | MFCMANULIFE FINANCIAL | 2,964 | $53.0M | 0.01% | |
| 299 | BABAALIBABA GROUP HLDG ADR | 600 | $53.0M | 0.01% | |
| 300 | AWNADVANCE AUTO PARTS | 312 | $53.0M | 0.01% |