Joel Isaacson & Co., LLC — Q4 2015 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q4 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 776 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	28.71%	+0.96%	+2.96%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.69%	—	+1.84%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.10%	+0.07%	+16.46%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.75%	+0.24%	+4.37%
5	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.36%	—	+1.37%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.66%	+0.04%	+27.44%
7	AAPL	Apple INC	Stock-Tech	2.61%	-0.21%	+0.88%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.51%	-0.13%	-5.99%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.92%	-0.05%	+13.53%
10	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.59%	-0.08%	+11975.78%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-1.79%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	+0.00%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.10%	-2.01%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.12%	-4.23%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	-2.01%
16	IACIEUR	Iac/interactivecorp	Stock-Other	0.64%	—	—
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.41%	—
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.41%	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	+9.30%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	+0.86%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	-0.03%	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.17%	-50.05%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-1.55%
24	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.42%	+0.16%
25	T	At&t INC	Stock-Comm Services	0.46%	—	+9.96%
26	CELG	Celgene CORP	Stock-Other	0.45%	—	-1.94%
27	MS	Morgan Stanley	Stock-Financials	0.43%	—	-1.74%
28	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	-4.51%
29	ROST	Ross Stores INC	Stock-Consumer Disc	0.42%	—	+0.19%
30	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-1.27%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.05%	+2.79%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-0.59%
33	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	-4.53%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	-13.26%
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.40%	—	—
36	INTC	Intel CORP	Stock-Tech	0.38%	—	-1.17%
37	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.38%	—	-18.91%
38	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.36%	—	—
39	AGO	Assured Guaranty Ltd.	Stock-Financials	0.33%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	-3.11%
41	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	-6.82%
42	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.11%	-0.94%
44	NVS	Novartis AG	Stock-Healthcare	0.29%	—	—
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+5.60%
46	✓	Nestle Sa Cham Et Vvey Act Nom	Stock-Other	0.29%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-6.36%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	-0.30%
49	✓	Examworks Group INC	Stock-Other	0.25%	—	+4.14%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EL	Estee Lauder Companies-cl A	+1.6%	+11975.78%	Add
2	VO	Vanguard Mid-cap ETF	+0.6%	+16.46%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+27.44%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+13.53%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.1%	+4.37%	Add
6	VXUS	Vanguard Total Intl Stock	+0.1%	+217.39%	Add
7	VT	Vanguard Tot World Stk ETF	+0.1%	+416.32%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	-2.01%	Trim
9	MSFT	Microsoft CORP	+0.1%	+0.16%	Add
10	AMZN	Amazon.com INC	+0.1%	-0.94%	Trim
11	VOO	Vanguard S&p 500 ETF	+0.1%	+64.54%	Add
12	CMCSA	Comcast Corp-class A	0%	+126.59%	Add
13	REGN	Regeneron Pharmaceuticals	0%	—	Unchanged
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+98.93%	Add
15	T	At&t INC	0%	+9.96%	Add
16	INTC	Intel CORP	0%	-1.17%	Trim
17	ROST	Ross Stores INC	0%	+0.19%	Add
18	JPM	Jpmorgan Chase & Co	0%	+2.79%	Add
19	JNJ	Johnson & Johnson	—	-2.01%	Trim
20	VWO	Vanguard Ftse Emerging Marke	—	+9.30%	Add
21	PG	Procter & Gamble Co/the	0%	-1.79%	Trim
22	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-98.62%	Trim
23	✓	Violin Memory Inc.	-0.1%	-21.88%	Trim
24	VMWEUR	Vmware Inc-class A	-0.1%	-16.67%	Trim
25	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	+1.37%	Add
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	+1.84%	Add
27	ETO	Eaton Vance T/a Glbl Dvd Opp	-0.1%	-18.91%	Trim
28	IACIEUR	Iac/interactivecorp	-0.1%	—	Unchanged
29	IBM	Intl Business Machines CORP	-0.1%	-13.26%	Trim
30	AAPL	Apple INC	-0.3%	+0.88%	Add
31	IDV	Ishares International Select	-0.4%	-99.62%	Trim
32	META	Meta Platforms Inc-class A	-0.5%	-50.05%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-1%	+2.96%	Add
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	GOOG	Alphabet A	—	EXIT	Sold out
37	✓	Google INC Class C	—	EXIT	Sold out
38	NVS	Novartis AG	—	NEW	New buy
39	✓	Nestle Sa Cham Et Vvey Act Nom	—	NEW	New buy
40	✓	Roche Holding AG Basel Akt Isin#ch0012032113	—	NEW	New buy
41	✓		—	NEW	New buy
42	✓	Zurich Insurance Group AG	—	NEW	New buy
43	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy
44	✓	Cellectis Ord F	—	NEW	New buy
45	✓	Painted Pony Petroleum Ltd	—	EXIT	Sold out
46	✓	Uil Holdings Corporation	—	EXIT	Sold out
47	CMCSA	Comcast Corporation	—	EXIT	Sold out
48	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
49	AGREUR	Avangrid INC	—	NEW	New buy
50	✓	First Tr Portfolios 04/06/2017 Fund Based	—	EXIT	Sold out