Joel Isaacson & Co., LLC — Q2 2015 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q2 2015
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 767 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	29.64%	+0.96%	-0.07%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.95%	—	+0.52%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.58%	+0.24%	-2.17%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.57%	+0.07%	+21.81%
5	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.50%	—	-0.03%
6	AAPL	Apple INC	Stock-Tech	3.09%	-0.21%	-3.53%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	-0.13%	+4.06%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.72%	+0.04%	+9.86%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	-0.05%	+4.97%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	—	-27.91%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-0.74%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.10%	+0.96%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.12%	-3.66%
14	IACIEUR	Iac/interactivecorp	Stock-Other	0.79%	—	—
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-7.19%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.03%	-2.75%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-4.50%
18	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.60%	—	-1.82%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	+5.76%
20	MS	Morgan Stanley	Stock-Financials	0.57%	—	-0.80%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+4.98%
22	CELG	Celgene CORP	Stock-Other	0.48%	—	-41.77%
23	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+7.63%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.17%	-0.22%
25	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+9.04%
26	T	At&t INC	Stock-Comm Services	0.43%	—	-10.49%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	-0.05%	-1.05%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	-1.80%
29	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.42%	+1.85%
30	ROST	Ross Stores INC	Stock-Consumer Disc	0.40%	—	+89.26%
31	✓	Google INC Class C	Stock-Other	0.39%	—	+0.75%
32	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.39%	—	—
33	IDV	Ishares International Select	ETF-Other	0.39%	—	+0.66%
34	GOOG	Alphabet A	Stock-Comm Services	0.38%	—	-0.11%
35	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+0.95%
36	INTC	Intel CORP	Stock-Tech	0.36%	—	-4.60%
37	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+7.65%
38	✓	Examworks Group INC	Stock-Other	0.35%	—	-17.93%
39	NVS	Novartis AG	Stock-Healthcare	0.35%	—	-9.76%
40	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.33%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+2.51%
42	AGO	Assured Guaranty Ltd.	Stock-Financials	0.31%	—	+9.17%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+2.34%
44	✓	Nestle Sa Cham Et Vvey Act Nom	Stock-Other	0.29%	—	-10.48%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	+0.29%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	+0.03%	+13.18%
47	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+1.76%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	-0.60%
49	NFLX	Netflix INC	Stock-Comm Services	0.24%	—	+336.39%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	+0.05%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.7%	+21.81%	Add
2	NFLX	Netflix INC	+0.2%	+336.39%	Add
3	IWO	Ishares Russell 2000 Growth	+0.2%	+307.17%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+9.86%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.06%	Add
6	IACIEUR	Iac/interactivecorp	+0.1%	—	Unchanged
7	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+108.91%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.97%	Add
9	DIS	Walt Disney Co/the	+0.1%	+4.98%	Add
10	IWD	Ishares Russell 1000 Value E	+0.1%	+516.34%	Add
11	WEP	Magellan Midstream Partners	+0.1%	+346.05%	Add
12	WFC	Wells Fargo & Co	+0.1%	+7.63%	Add
13	REGN	Regeneron Pharmaceuticals	+0.1%	—	Unchanged
14	MS	Morgan Stanley	+0.1%	-0.80%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-1.05%	Trim
16	MSFT	Microsoft CORP	+0.1%	+1.85%	Add
17	✓	Painted Pony Petroleum Ltd	0%	—	Unchanged
18	CSCO	Cisco Systems INC	0%	+9.04%	Add
19	F	Ford Motor Co	0%	+150.24%	Add
20	VIG	Vanguard Dividend Apprec ETF	0%	+0.52%	Add
21	AAPL	Apple INC	0%	-3.53%	Trim
22	NVS	Novartis AG	0%	-9.76%	Trim
23	✓	Powershares Qqq Trust Ser 1	0%	-22.96%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.75%	Trim
25	XOM	Exxon Mobil CORP	0%	-3.66%	Trim
26	FRTEUR	Federal Realty Invs Trust	0%	—	Unchanged
27	✓	Nestle Sa Cham Et Vvey Act Nom	0%	-10.48%	Trim
28	ETO	Eaton Vance T/a Glbl Dvd Opp	0%	-1.82%	Trim
29	DWX	State Street Spdr S&p Intern	0%	-87.54%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-0.74%	Trim
31	ROST	Ross Stores INC	-0.1%	+89.26%	Add
32	CVX	Chevron CORP	-0.1%	-12.29%	Trim
33	OPK	Opko Health INC	-0.1%	-99.94%	Trim
34	XLV	Ss Health Care Select Sector	-0.1%	-98.88%	Trim
35	TWTRUSD	Twitter INC	-0.1%	+1.80%	Add
36	RITM	Rithm Capital CORP	-0.1%	-28.84%	Trim
37	✓	Violin Memory Inc.	-0.1%	+10.29%	Add
38	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	-0.03%	Trim
39	✓	Examworks Group INC	-0.1%	-17.93%	Trim
40	VYM	Vanguard High Dvd Yield ETF	-0.1%	-2.17%	Trim
41	ALLE	Allegion plc	-0.1%	-99.59%	Trim
42	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-65.21%	Trim
43	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-0.07%	Trim
44	CELG	Celgene CORP	-0.3%	-41.77%	Trim
45	IR	Ingersoll-rand PLC	-0.4%	-99.61%	Trim
46	CVS	Cvs Health CORP	-0.4%	-27.91%	Trim
47	XEL	Xcel Energy Inc.	—	EXIT	Sold out
48	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
49	XXI	Twenty One Capital, Inc.	—	NEW	New buy
50	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy