Joel Isaacson & Co., LLC — Q1 2016 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q1 2016
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 791 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	29.19%	+0.96%	+4.09%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.36%	—	+2.39%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.84%	+0.24%	+9.27%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.77%	+0.07%	+4.34%
5	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.19%	—	+6.36%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.54%	+0.04%	+4.87%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.50%	-0.05%	+44.17%
8	AAPL	Apple INC	Stock-Tech	2.46%	-0.21%	+1.25%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	-0.13%	-1.99%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.09%	-0.17%	+287.78%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.53%	-0.08%	—
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+0.32%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.03%	—	+0.66%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.10%	+2.56%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	+25.31%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.93%	—	+65.16%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.12%	+4.41%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.41%	+2.08%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	-0.03%	+2.60%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.41%	-0.58%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	-7.17%
22	T	At&t INC	Stock-Comm Services	0.47%	—	-0.82%
23	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.42%	+6.27%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+6.46%
25	IACIEUR	Iac/interactivecorp	Stock-Other	0.45%	—	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+2.39%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+3.46%
28	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+2.25%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+39.94%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.05%	+8.22%
31	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.35%	—	—
32	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.35%	—	-0.03%
33	ROST	Ross Stores INC	Stock-Consumer Disc	0.34%	—	-15.74%
34	CELG	Celgene CORP	Stock-Other	0.33%	—	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	-7.34%
36	MS	Morgan Stanley	Stock-Financials	0.32%	—	+2.62%
37	AGO	Assured Guaranty Ltd.	Stock-Financials	0.30%	—	+6.29%
38	INTC	Intel CORP	Stock-Tech	0.30%	—	-6.93%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	—
40	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	-34.29%
41	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	+10.72%
42	✓	Nestle Sa Cham Et Vvey Act Nom	Stock-Other	0.26%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	-1.94%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	—
45	NFLX	Netflix INC	Stock-Comm Services	0.25%	—	+3.48%
46	✓	Examworks Group INC	Stock-Other	0.25%	—	—
47	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.24%	—	—
48	NVS	Novartis AG	Stock-Healthcare	0.22%	—	—
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.22%	—	—
50	BXUSD	Blackstone Group Lp/the	Stock-Other	0.22%	—	+244.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.5%	+287.78%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+44.17%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+4.09%	Add
4	DVY	Ishares Select Dividend ETF	+0.4%	+65.16%	Add
5	WEP	Magellan Midstream Partners	+0.2%	+745.83%	Add
6	FE	Firstenergy CORP	+0.2%	+2000.00%	Add
7	BXUSD	Blackstone Group Lp/the	+0.2%	+244.79%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	+25.31%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+877.50%	Add
10	EPD	Enterprise Products Partners	+0.1%	+203.75%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+9.27%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+39.94%	Add
13	RF	Regions Financial CORP	+0.1%	+11975.30%	Add
14	VZ	Verizon Communications INC	+0.1%	+6.46%	Add
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+60.00%	Add
16	✓	Powershares Qqq Trust Ser 1	0%	+32.08%	Add
17	T	At&t INC	0%	-0.82%	Trim
18	IBM	Intl Business Machines CORP	0%	+3.46%	Add
19	XOM	Exxon Mobil CORP	—	+4.41%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	—	+2.60%	Add
21	JNJ	Johnson & Johnson	0%	+2.56%	Add
22	CVS	Cvs Health CORP	0%	+0.66%	Add
23	N2EUR	Netsuite INC	-0.1%	-23.08%	Trim
24	EL	Estee Lauder Companies-cl A	-0.1%	—	Unchanged
25	VOO	Vanguard S&p 500 ETF	-0.1%	-48.05%	Trim
26	NVS	Novartis AG	-0.1%	—	Unchanged
27	PG	Procter & Gamble Co/the	-0.1%	+0.32%	Add
28	IWO	Ishares Russell 2000 Growth	-0.1%	-32.79%	Trim
29	INTC	Intel CORP	-0.1%	-6.93%	Trim
30	MS	Morgan Stanley	-0.1%	+2.62%	Add
31	WFC	Wells Fargo & Co	-0.1%	-7.34%	Trim
32	CELG	Celgene CORP	-0.1%	—	Unchanged
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+4.87%	Add
34	AAPL	Apple INC	-0.2%	+1.25%	Add
35	MO	Altria Group INC	-0.2%	-34.29%	Trim
36	REGN	Regeneron Pharmaceuticals	-0.2%	—	Unchanged
37	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.2%	+6.36%	Add
38	AMZN	Amazon.com INC	-0.2%	-44.36%	Trim
39	IACIEUR	Iac/interactivecorp	-0.2%	—	Unchanged
40	VIG	Vanguard Dividend Apprec ETF	-0.3%	+2.39%	Add
41	VO	Vanguard Mid-cap ETF	-0.3%	+4.34%	Add
42	ACRE	Ares Commercial Real Estate	—	NEW	New buy
43	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
44	IAT	Ishares US Regional Banks Et	—	NEW	New buy
45	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
46	IAUUSD	Ishares Gold Trust	—	NEW	New buy
47	CB	Chubb Limited	—	NEW	New buy
48	CB	Chubb Limited	—	EXIT	Sold out
49	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
50	✓	Renren INC	—	NEW	New buy