Joel Isaacson & Co., LLC — Q1 2014 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599330

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 593 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	31.74%	+0.96%	+6.45%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.06%	—	+4.42%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.68%	+0.24%	+4.18%
4	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	4.22%	—	+0.89%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.40%	+0.07%	+17.93%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.07%	-0.13%	+16.71%
7	AAPL	Apple INC	Stock-Tech	1.82%	-0.21%	+11.17%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.53%	+0.04%	+3.85%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.46%	—	+0.00%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.12%	-0.44%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	+1.42%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.10%	+0.35%
13	✓	Examworks Group INC	Stock-Other	1.06%	—	—
14	GOOG	Alphabet A	Stock-Comm Services	1.00%	—	+1.32%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	+5.87%
16	IACIEUR	Iac/interactivecorp	Stock-Other	0.96%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	+8.00%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	-0.05%	+15.50%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	-0.03%	—
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.70%	—	+1.79%
21	MS	Morgan Stanley	Stock-Financials	0.64%	—	-1.60%
22	CELG	Celgene CORP	Stock-Other	0.61%	—	-3.70%
23	T	At&t INC	Stock-Comm Services	0.50%	—	-0.65%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+1.79%
25	NVS	Novartis AG	Stock-Healthcare	0.46%	—	—
26	✓	Nestle Sa Cham Et Vvey Act Nom	Stock-Other	0.46%	—	—
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.05%	+0.11%
28	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.42%	-0.91%
29	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-1.48%
30	INTC	Intel CORP	Stock-Tech	0.42%	—	+0.12%
31	IR	Ingersoll-rand PLC	Stock-Industrials	0.42%	—	—
32	ROST	Ross Stores INC	Stock-Consumer Disc	0.40%	—	+0.23%
33	AGO	Assured Guaranty Ltd.	Stock-Financials	0.40%	—	+22.58%
34	DWX	State Street Spdr S&p Intern	ETF-Other	0.39%	—	-31.76%
35	CVX	Chevron CORP	Stock-Energy	0.39%	+0.03%	-3.00%
36	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.39%	—	—
37	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	—
38	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-1.05%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+2.84%
40	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.32%	—	+338.99%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+13.19%
42	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+6.42%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+76.11%
44	AXP	American Express Co	Stock-Financials	0.31%	-0.03%	-0.98%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.30%	—	—
46	✓	Roche Holding AG Basel Akt Isin#ch0012032113	Stock-Other	0.30%	—	—
47	IDV	Ishares International Select	ETF-Other	0.28%	—	—
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.27%	—	—
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	—	—
50	GS	Goldman Sachs Group INC	Stock-Financials	0.26%	—	+10.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.3%	+17.93%	Add
2	ETO	Eaton Vance T/a Glbl Dvd Opp	+0.2%	+338.99%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+16.71%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+1600.00%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+76.11%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+380.95%	Add
7	✓	Examworks Group INC	+0.1%	—	Unchanged
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+15.50%	Add
9	AGO	Assured Guaranty Ltd.	+0.1%	+22.58%	Add
10	XBNYX	Blackrock New York Muni INC	+0.1%	+100.00%	Add
11	META	Meta Platforms Inc-class A	0%	+18.62%	Add
12	FRTEUR	Federal Realty Invs Trust	0%	—	Unchanged
13	JNJ	Johnson & Johnson	—	+0.35%	Add
14	IBM	Intl Business Machines CORP	—	+5.87%	Add
15	AAPL	Apple INC	0%	+11.17%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	0%	+3.85%	Add
17	CVS	Cvs Health CORP	-0.1%	+0.00%	Add
18	JCPCHF	Old Copper Co INC	-0.1%	-60.00%	Trim
19	BEAM	Beam Therapeutics Inc.	-0.1%	-59.80%	Trim
20	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	—	Unchanged
21	RDS-A	Shell Plc-spon Adr-a	-0.1%	-53.57%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+6.45%	Add
23	VYM	Vanguard High Dvd Yield ETF	-0.2%	+4.18%	Add
24	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.2%	+0.89%	Add
25	XOM	Exxon Mobil CORP	-0.2%	-0.44%	Trim
26	DWX	State Street Spdr S&p Intern	-0.2%	-31.76%	Trim
27	CELG	Celgene CORP	-0.2%	-3.70%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.4%	+4.42%	Add
29	NVS	Novartis AG	—	NEW	New buy
30	✓	Nestle Sa Cham Et Vvey Act Nom	—	NEW	New buy
31	✓	Roche Holding AG Basel Akt Isin#ch0012032113	—	NEW	New buy
32	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	✓	Zurich Insurance Group AG	—	NEW	New buy
35	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
36	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
37	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
38	✓	Powershares ETF Trust	—	NEW	New buy
39	IYW	Ishares Ustechnology ETF	—	NEW	New buy
40	GAM	General American Investors	—	EXIT	Sold out
41	WPC	Wp Carey INC	—	NEW	New buy
42	✓	Sky Deutschland AG Ord F	—	NEW	New buy
43	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
44	BANC	Banc Of California INC	—	EXIT	Sold out
45	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
46	VDE	Vanguard Energy ETF	—	NEW	New buy
47	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
48	XXI	Twenty One Capital, Inc.	—	NEW	New buy
49	PSA	Public Storage	—	EXIT	Sold out
50	✓	British Sky Broadcasting Group	—	NEW	New buy