Joel Isaacson & Co., LLC — Q3 2014 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q3 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 638 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	31.83%	+0.96%	+4.47%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.96%	—	+4.21%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.00%	+0.24%	+6.80%
4	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	4.03%	—	+0.88%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.74%	+0.07%	+14.99%
6	AAPL	Apple INC	Stock-Tech	2.37%	-0.21%	+4.38%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	-0.13%	+7.40%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.64%	+0.04%	+5.13%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.45%	—	+0.25%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	+1.24%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.12%	-1.19%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.10%	+0.29%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	-0.05%	+0.28%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	+7.28%
15	CELG	Celgene CORP	Stock-Other	0.82%	—	-1.91%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-1.34%
17	IACIEUR	Iac/interactivecorp	Stock-Other	0.78%	—	-3.74%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	-0.03%	+0.58%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	+0.77%
20	MS	Morgan Stanley	Stock-Financials	0.63%	—	+0.58%
21	TWTRUSD	Twitter INC	Stock-Other	0.58%	—	-26.40%
22	✓	Examworks Group INC	Stock-Other	0.57%	—	-33.77%
23	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.54%	—	+11.06%
24	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	+2.32%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	—
26	T	At&t INC	Stock-Comm Services	0.46%	—	+0.08%
27	NVS	Novartis AG	Stock-Healthcare	0.45%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.42%	+0.95%
29	DWX	State Street Spdr S&p Intern	ETF-Other	0.43%	—	+61.72%
30	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-1.92%
31	✓	Google INC Class C	Stock-Other	0.43%	—	-4.85%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	-0.05%	+1.99%
33	INTC	Intel CORP	Stock-Tech	0.42%	—	-19.58%
34	✓	Nestle Sa Cham Et Vvey Act Nom	Stock-Other	0.39%	—	—
35	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	—
36	ROST	Ross Stores INC	Stock-Consumer Disc	0.39%	—	+0.30%
37	IR	Ingersoll-rand PLC	Stock-Industrials	0.38%	—	—
38	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.36%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.35%	+0.03%	+0.15%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+0.83%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.17%	+14.20%
42	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.33%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-0.93%
44	AGO	Assured Guaranty Ltd.	Stock-Financials	0.32%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+2.56%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	—
47	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	+4.32%
48	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	+2.98%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	+0.03%	+1.22%
50	✓	Roche Holding AG Basel Akt Isin#ch0012032113	Stock-Other	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q3 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%	+14.99%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.3%	+6.80%	Add
3	AAPL	Apple INC	+0.2%	+4.38%	Add
4	DWX	State Street Spdr S&p Intern	+0.1%	+61.72%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.40%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+2646.00%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+14.20%	Add
8	IBM	Intl Business Machines CORP	+0.1%	+7.28%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+1.24%	Add
10	REGN	Regeneron Pharmaceuticals	+0.1%	—	Unchanged
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.21%	Add
12	CVS	Cvs Health CORP	+0.1%	+0.25%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.58%	Add
14	XXI	Twenty One Capital, Inc.	+0.1%	+861.15%	Add
15	ROST	Ross Stores INC	+0.1%	+0.30%	Add
16	CELG	Celgene CORP	0%	-1.91%	Trim
17	MSFT	Microsoft CORP	0%	+0.95%	Add
18	MS	Morgan Stanley	0%	+0.58%	Add
19	GS	Goldman Sachs Group INC	0%	+4.32%	Add
20	MO	Altria Group INC	0%	—	Unchanged
21	HD	Home Depot INC	0%	+1.40%	Add
22	ETO	Eaton Vance T/a Glbl Dvd Opp	0%	+11.06%	Add
23	BBBYEUR	20230930-dk-butterfly-1 INC	0%	—	Unchanged
24	JPM	Jpmorgan Chase & Co	0%	+1.99%	Add
25	AMGN	Amgen INC	0%	+6.04%	Add
26	JNJ	Johnson & Johnson	0%	+0.29%	Add
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	+5.13%	Add
28	DEO	Diageo Plc-sponsored Adr	0%	—	Unchanged
29	AXP	American Express Co	0%	—	Unchanged
30	MCD	Mcdonald's CORP	0%	-16.34%	Trim
31	AGO	Assured Guaranty Ltd.	0%	—	Unchanged
32	CVX	Chevron CORP	0%	+0.15%	Add
33	DVY	Ishares Select Dividend ETF	0%	+0.77%	Add
34	✓	Nestle Sa Cham Et Vvey Act Nom	0%	—	Unchanged
35	OAK	Oaktree Capital Group LLC	-0.1%	-46.15%	Trim
36	INTC	Intel CORP	-0.1%	-19.58%	Trim
37	IR	Ingersoll-rand PLC	-0.1%	—	Unchanged
38	AEP	American Electric Power Company, Inc.	-0.1%	-1.34%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+4.47%	Add
40	TWTRUSD	Twitter INC	-0.1%	-26.40%	Trim
41	IDV	Ishares International Select	-0.1%	-22.91%	Trim
42	IACIEUR	Iac/interactivecorp	-0.1%	-3.74%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-1.19%	Trim
44	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.2%	+0.88%	Add
45	✓	Examworks Group INC	-0.3%	-33.77%	Trim
46	✓	Ll Flooring Holdings INC	—	EXIT	Sold out
47	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
48	PTY	Pimco Corporate & Income Opp	—	NEW	New buy
49	ENB	Enbridge Inc.	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy