Joel Isaacson & Co., LLC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$576.3B
Holdings
194
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 3,356 | $571.0M | 0.10% | |
| 102 | DGDOLLAR GEN CORP NEW | 6,000 | $558.0M | 0.10% | |
| 103 | BIVVANGUARD BD INDEX FD INC | 6,350 | $532.0M | 0.09% | |
| 104 | MARMARRIOTT INTL INC NEW | 3,917 | $532.0M | 0.09% | |
| 105 | DLSWISDOMTREE TR | 6,686 | $514.0M | 0.09% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,487 | $514.0M | 0.09% | |
| 107 | BLKCHFBLACKROCK INC | 1,000 | $514.0M | 0.09% | |
| 108 | AFLAFLAC INC | 5,840 | $513.0M | 0.09% | |
| 109 | DBLDOUBLELINE OPPORTUNISTIC CR | 22,667 | $503.0M | 0.09% | |
| 110 | VMWEURVMWARE INC | 4,000 | $501.0M | 0.09% | |
| 111 | CPBCAMPBELL SOUP CO | 10,308 | $496.0M | 0.09% | |
| 112 | IYWISHARES TR | 3,000 | $488.0M | 0.08% | |
| 113 | HONHONEYWELL INTL INC | 3,144 | $482.0M | 0.08% | |
| 114 | IYMISHARES TR | 4,700 | $480.0M | 0.08% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 3,720 | $475.0M | 0.08% | |
| 116 | MDLZMONDELEZ INTL INC | 11,079 | $474.0M | 0.08% | |
| 117 | CMCSACOMCAST CORP NEW | 11,757 | $471.0M | 0.08% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 4,010 | $470.0M | 0.08% | |
| 119 | IWFISHARES TR | 3,374 | $454.0M | 0.08% | |
| 120 | VVISA INC | 3,960 | $452.0M | 0.08% | |
| 121 | IJHISHARES TR | 2,381 | $452.0M | 0.08% | |
| 122 | MGKVANGUARD WORLD FD | 4,000 | $445.0M | 0.08% | |
| 123 | WMTWAL-MART STORES INC | 4,487 | $443.0M | 0.08% | |
| 124 | KMBKIMBERLY CLARK CORP | 3,644 | $440.0M | 0.08% | |
| 125 | STWDSTARWOOD PPTY TR INC | 20,585 | $439.0M | 0.08% | |
| 126 | XLISELECT SECTOR SPDR TR | 5,585 | $423.0M | 0.07% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 7,702 | $421.0M | 0.07% | |
| 128 | ORCLORACLE CORP | 8,823 | $417.0M | 0.07% | |
| 129 | EMREMERSON ELEC CO | 5,956 | $415.0M | 0.07% | |
| 130 | TRVTRAVELERS COMPANIES INC | 3,023 | $410.0M | 0.07% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 2,822 | $407.0M | 0.07% | |
| 132 | IWBISHARES TR | 2,667 | $396.0M | 0.07% | |
| 133 | PSXPHILLIPS 66 | 3,785 | $383.0M | 0.07% | |
| 134 | ABBVABBVIE INC | 3,926 | $380.0M | 0.07% | |
| 135 | RTN1USDRAYTHEON CO | 1,968 | $370.0M | 0.06% | |
| 136 | BSVVANGUARD BD INDEX FD INC | 4,638 | $367.0M | 0.06% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 2,100 | $362.0M | 0.06% | |
| 138 | —DOWDUPONT INC | 5,045 | $359.0M | 0.06% | |
| 139 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,650 | $357.0M | 0.06% | |
| 140 | VNQVANGUARD INDEX FDS | 4,283 | $355.0M | 0.06% | |
| 141 | —LENDINGCLUB CORP | 82,769 | $342.0M | 0.06% | |
| 142 | IWDISHARES TR | 2,729 | $339.0M | 0.06% | |
| 143 | EBAEBAY INC | 8,840 | $334.0M | 0.06% | |
| 144 | CBCHUBB LIMITED | 2,288 | $334.0M | 0.06% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 900 | $328.0M | 0.06% | |
| 146 | GISGENERAL MLS INC | 5,459 | $324.0M | 0.06% | |
| 147 | —POWERSHARES ETF TRUST | 6,730 | $317.0M | 0.06% | |
| 148 | IAUUSDISHARES GOLD TRUST | 25,000 | $313.0M | 0.05% | |
| 149 | BACBANK AMER CORP | 10,475 | $309.0M | 0.05% | |
| 150 | KHCKRAFT HEINZ CO | 3,829 | $298.0M | 0.05% | |
| 151 | XLYSELECT SECTOR SPDR TR | 3,011 | $297.0M | 0.05% | |
| 152 | IWOISHARES TR | 1,584 | $296.0M | 0.05% | |
| 153 | XLFISELECT SECTOR SPDR TR | 5,140 | $292.0M | 0.05% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 1,567 | $292.0M | 0.05% | |
| 155 | EEMISHARES TR | 6,178 | $291.0M | 0.05% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 2,575 | $290.0M | 0.05% | |
| 157 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $285.0M | 0.05% | |
| 158 | LLYLILLY ELI & CO | 3,314 | $280.0M | 0.05% | |
| 159 | BF/BBROWN FORMAN CORP | 4,000 | $275.0M | 0.05% | |
| 160 | VVVVALVOLINE INC | 10,981 | $275.0M | 0.05% | |
| 161 | PXGBXPRAXAIR INC | 1,729 | $267.0M | 0.05% | |
| 162 | AEPAMERICAN ELEC PWR INC | 3,623 | $267.0M | 0.05% | |
| 163 | FDXFEDEX CORP | 1,055 | $263.0M | 0.05% | |
| 164 | MUBISHARES TR | 2,350 | $260.0M | 0.05% | |
| 165 | WPCW P CAREY INC | 3,758 | $259.0M | 0.04% | |
| 166 | DVNDEVON ENERGY CORP NEW | 6,239 | $258.0M | 0.04% | |
| 167 | DC4DEXCOM INC | 4,500 | $258.0M | 0.04% | |
| 168 | —OCH ZIFF CAP MGMT GROUP | 100,000 | $250.0M | 0.04% | |
| 169 | LQDISHARES TR | 2,057 | $250.0M | 0.04% | |
| 170 | USBUS BANCORP DEL | 4,587 | $246.0M | 0.04% | |
| 171 | AOSSMITH A O | 4,000 | $245.0M | 0.04% | |
| 172 | AGZDWISDOMTREE TR | 5,000 | $242.0M | 0.04% | |
| 173 | LMTLOCKHEED MARTIN CORP | 747 | $240.0M | 0.04% | |
| 174 | EZMWISDOMTREE TR | 6,000 | $238.0M | 0.04% | |
| 175 | XLNXEURXILINX INC | 3,500 | $236.0M | 0.04% | |
| 176 | AIGAMERICAN INTL GROUP INC | 3,858 | $230.0M | 0.04% | |
| 177 | AGREURAVANGRID INC | 4,478 | $226.0M | 0.04% | |
| 178 | HNNAHENNESSY ADVISORS INC | 13,500 | $223.0M | 0.04% | |
| 179 | NSCNORFOLK SOUTHERN CORP | 1,516 | $220.0M | 0.04% | |
| 180 | VCRVANGUARD WORLD FDS | 1,400 | $218.0M | 0.04% | |
| 181 | —RYDEX ETF TRUST | 1,119 | $213.0M | 0.04% | |
| 182 | WMWASTE MGMT INC DEL | 2,450 | $211.0M | 0.04% | |
| 183 | XLESELECT SECTOR SPDR TR | 2,912 | $210.0M | 0.04% | |
| 184 | AONAON PLC | 1,522 | $204.0M | 0.04% | |
| 185 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 30,000 | $187.0M | 0.03% | |
| 186 | ARCCARES CAP CORP | 10,232 | $161.0M | 0.03% | |
| 187 | MFAUSDMFA FINL INC | 19,900 | $158.0M | 0.03% | |
| 188 | —ACELRX PHARMACEUTICALS INC | 70,000 | $142.0M | 0.02% | |
| 189 | —BLACKROCK MUNI N Y INTER DUR | 10,000 | $136.0M | 0.02% | |
| 190 | —AMERICA FIRST MULTIFAMILY IN | 15,005 | $91.0M | 0.02% | |
| 191 | SIRIEURSIRIUS XM HLDGS INC | 14,994 | $80.0M | 0.01% | |
| 192 | —THESTREET INC | 51,119 | $74.0M | 0.01% | |
| 193 | CHKEURCHESAPEAKE ENERGY CORP | 11,314 | $45.0M | 0.01% | |
| 194 | —NAVIOS MARITIME ACQUIS CORP | 24,640 | $27.0M | 0.00% |
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