Joel Isaacson & Co., LLC — Q3 2015 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q3 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 768 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	29.72%	+0.96%	+1.70%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.79%	—	+0.47%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.62%	+0.24%	+3.95%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.53%	+0.07%	+26.79%
5	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.43%	—	+1.18%
6	AAPL	Apple INC	Stock-Tech	2.94%	-0.21%	+4.07%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.73%	-0.13%	+9.60%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.22%	+0.04%	+33.60%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.74%	-0.05%	+17.62%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	—	+0.16%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+3.81%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.10%	+4.12%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.17%	+109.11%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.12%	+9.45%
15	IACIEUR	Iac/interactivecorp	Stock-Other	0.76%	—	+12.47%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+5.54%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.03%	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	+997.91%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	+0.81%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-6.42%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+1.07%
22	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.50%	—	-11.00%
23	GOOG	Alphabet A	Stock-Comm Services	0.48%	—	+1.45%
24	MS	Morgan Stanley	Stock-Financials	0.48%	—	-1.71%
25	✓	Google INC Class C	Stock-Other	0.47%	—	-1.59%
26	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+1.53%
27	CELG	Celgene CORP	Stock-Other	0.45%	—	-4.63%
28	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+1.10%
29	T	At&t INC	Stock-Comm Services	0.44%	—	+5.95%
30	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	+1.59%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+9.59%
32	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.42%	+2.36%
33	ROST	Ross Stores INC	Stock-Consumer Disc	0.41%	—	-0.36%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.05%	+0.56%
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.37%	—	—
36	INTC	Intel CORP	Stock-Tech	0.37%	—	+0.87%
37	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.37%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+2.00%
39	IDV	Ishares International Select	ETF-Other	0.35%	—	-1.99%
40	AGO	Assured Guaranty Ltd.	Stock-Financials	0.34%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	-0.40%
42	NFLX	Netflix INC	Stock-Comm Services	0.29%	—	+644.36%
43	✓	Examworks Group INC	Stock-Other	0.28%	—	+2.84%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-1.16%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	+0.96%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.11%	-1.74%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	—
49	GS	Goldman Sachs Group INC	Stock-Financials	0.24%	—	-0.17%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	+0.03%	+4.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+1%	+26.79%	Add
2	META	Meta Platforms Inc-class A	+0.6%	+109.11%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+997.91%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.5%	+33.60%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+17.62%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+9.60%	Add
7	GOOG	Alphabet A	+0.1%	+1.45%	Add
8	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.70%	Add
9	LCEUR	Happen INC	+0.1%	+185.50%	Add
10	✓	Google INC Class C	+0.1%	-1.59%	Trim
11	MO	Altria Group INC	+0.1%	+1.59%	Add
12	ED	Consolidated Edison INC	+0.1%	+18.36%	Add
13	NFLX	Netflix INC	+0.1%	+644.36%	Add
14	VYM	Vanguard High Dvd Yield ETF	0%	+3.95%	Add
15	PG	Procter & Gamble Co/the	—	+3.81%	Add
16	IACIEUR	Iac/interactivecorp	0%	+12.47%	Add
17	DIS	Walt Disney Co/the	0%	+1.07%	Add
18	CELG	Celgene CORP	0%	-4.63%	Trim
19	JPM	Jpmorgan Chase & Co	0%	+0.56%	Add
20	CVS	Cvs Health CORP	0%	+0.16%	Add
21	IDV	Ishares International Select	0%	-1.99%	Trim
22	COP	Conocophillips	0%	-38.37%	Trim
23	GS	Goldman Sachs Group INC	0%	-0.17%	Trim
24	NEWMEUR	USA Today Co INC	0%	-94.34%	Trim
25	✓	Painted Pony Petroleum Ltd	-0.1%	—	Unchanged
26	✓	Yahoo INC	-0.1%	-5.68%	Trim
27	CNQ	Canadian Natural Resources	-0.1%	-7.69%	Trim
28	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	+1.18%	Add
29	✓	Examworks Group INC	-0.1%	+2.84%	Add
30	AES	Aes CORP	-0.1%	-74.07%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-6.42%	Trim
32	TUESUSD	Tuesday Morning CORP	-0.1%	-48.48%	Trim
33	MS	Morgan Stanley	-0.1%	-1.71%	Trim
34	ETO	Eaton Vance T/a Glbl Dvd Opp	-0.1%	-11.00%	Trim
35	BABA	Alibaba Group Holding-sp Adr	-0.1%	-83.05%	Trim
36	✓	Violin Memory Inc.	-0.1%	-14.67%	Trim
37	AAPL	Apple INC	-0.2%	+4.07%	Add
38	VIG	Vanguard Dividend Apprec ETF	-0.2%	+0.47%	Add
39	NVS	Novartis AG	—	EXIT	Sold out
40	✓	Nestle Sa Cham Et Vvey Act Nom	—	EXIT	Sold out
41	✓	Roche Holding AG Basel Akt Isin#ch0012032113	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Zurich Insurance Group AG	—	EXIT	Sold out
44	✓	Cellectis Ord F	—	EXIT	Sold out
45	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
46	KHC	The Kraft Heinz Company	—	EXIT	Sold out
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	✓	Advent Software INC Com	—	EXIT	Sold out
49	SNDK	Sandisk Corporation	—	EXIT	Sold out
50	✓	First Tr Portfolios 04/06/2017 Fund Based	—	NEW	New buy