Joel Isaacson & Co., LLC — Q3 2016 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q3 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 728 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	30.47%	+0.96%	+2.23%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.99%	—	+2.05%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.04%	+0.24%	+3.40%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.73%	+0.07%	+3.54%
5	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.39%	—	+3.09%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.10%	-0.05%	+12.52%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.58%	+0.04%	+3.42%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	-0.13%	+3.03%
9	AAPL	Apple INC	Stock-Tech	2.30%	-0.21%	-1.61%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.20%	-0.17%	-1.98%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.33%	-0.08%	—
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-0.29%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.10%	+0.51%
14	T	At&t INC	Stock-Comm Services	0.94%	—	-15.88%
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.91%	—	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+0.16%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	-0.32%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.12%	-0.81%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	+10.22%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.41%	+2.51%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.41%	+1.64%
22	IACIEUR	Iac/interactivecorp	Stock-Other	0.56%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.03%	-0.09%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+0.53%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+3.35%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+1.06%
27	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.42%	-2.49%
28	MS	Morgan Stanley	Stock-Financials	0.39%	—	-1.63%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+1.20%
30	ROST	Ross Stores INC	Stock-Consumer Disc	0.35%	—	+0.01%
31	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-1.62%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.05%	+2.89%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	+0.12%	+52.50%
34	CELG	Celgene CORP	Stock-Other	0.32%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+0.27%
36	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.29%	—	—
37	MMM	3m Co	Stock-Industrials	0.27%	—	-0.07%
38	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-2.70%
39	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.25%	—	—
40	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	+1.65%
41	WFC	Wells Fargo & Co	Stock-Financials	0.25%	—	-0.97%
42	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.24%	—	+7.99%
43	WEP	Magellan Midstream Partners	Stock-Other	0.24%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.11%	+23.38%
45	BXUSD	Blackstone Group Lp/the	Stock-Other	0.23%	—	+22.39%
46	EPD	Enterprise Products Partners	Stock-Energy	0.22%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.22%	+0.03%	+4.39%
48	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	-5.26%
49	NFLX	Netflix INC	Stock-Comm Services	0.21%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	-1.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+12.52%	Add
2	VO	Vanguard Mid-cap ETF	+0.3%	+3.54%	Add
3	AAPL	Apple INC	+0.3%	-1.61%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	-1.98%	Trim
5	VB	Vanguard Small-cap ETF	+0.1%	+52.50%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+3.42%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+10.22%	Add
8	AMZN	Amazon.com INC	+0.1%	+23.38%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.03%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+1.64%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+2.51%	Add
12	MS	Morgan Stanley	+0.1%	-1.63%	Trim
13	XLK	Ss Technology Select Sector	+0.1%	+45.70%	Add
14	FTAIEUR	Fortress Transportation-cl A	+0.1%	+27.13%	Add
15	VYM	Vanguard High Dvd Yield ETF	0%	+3.40%	Add
16	IACIEUR	Iac/interactivecorp	0%	—	Unchanged
17	TWTRUSD	Twitter INC	0%	+11.34%	Add
18	BXUSD	Blackstone Group Lp/the	0%	+22.39%	Add
19	VOO	Vanguard S&p 500 ETF	0%	+48.22%	Add
20	ROST	Ross Stores INC	0%	+0.01%	Add
21	MSFT	Microsoft CORP	0%	-2.49%	Trim
22	PSX	Phillips 66	0%	+107.01%	Add
23	REGN	Regeneron Pharmaceuticals	0%	—	Unchanged
24	N2EUR	Netsuite INC	0%	—	Unchanged
25	JPM	Jpmorgan Chase & Co	0%	+2.89%	Add
26	UNP	Union Pacific CORP	0%	+25.07%	Add
27	PG	Procter & Gamble Co/the	0%	-0.29%	Trim
28	XEVTX	Eaton Vance Tax-adv Dvd INC	0%	+3.09%	Add
29	✓	First Tr Portfolios 04/06/2017 Fund Based	0%	-79.60%	Trim
30	DG	Dollar General CORP	0%	—	Unchanged
31	LMT	Lockheed Martin CORP	0%	-50.40%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	+2.05%	Add
33	CVS	Cvs Health CORP	-0.1%	-0.32%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	+0.16%	Add
35	EL	Estee Lauder Companies-cl A	-0.1%	—	Unchanged
36	XOM	Exxon Mobil CORP	-0.1%	-0.81%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.3%	+2.23%	Add
38	T	At&t INC	-0.3%	-15.88%	Trim
39	✓	Nestle Sa Cham Et Vvey Act Nom	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Zurich Insurance Group AG	—	EXIT	Sold out
42	ASH	Ashland INC	—	NEW	New buy
43	ASH	Ashland Inc.	—	EXIT	Sold out
44	✓	Cellectis Ord F	—	EXIT	Sold out
45	FLYGBP	Fly Leasing Ltd-adr	—	NEW	New buy
46	MFAUSD	Mfa Financial INC	—	NEW	New buy
47	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
48	PMT	Pennymac Mortgage Investment	—	NEW	New buy
49	✓	Barings Corporate Invs	—	EXIT	Sold out
50	MCI	Barings Corporate Investors	—	NEW	New buy