Joel Isaacson & Co., LLC — Q4 2016 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q4 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 647 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	30.83%	+0.96%	+1.86%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.07%	—	+1.56%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.32%	+0.24%	+1.59%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.75%	+0.07%	+0.77%
5	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.48%	—	+2.89%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.39%	-0.05%	+7.78%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.72%	+0.04%	+3.05%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	-0.13%	-0.06%
9	AAPL	Apple INC	Stock-Tech	2.28%	-0.21%	-1.48%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.95%	-0.17%	+0.69%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.12%	-0.08%	-1.02%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.10%	+1.02%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+0.69%
14	T	At&t INC	Stock-Comm Services	0.96%	—	-0.17%
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.94%	—	+1.86%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	-0.38%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.12%	-1.49%
18	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	-0.54%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.58%	+0.22%	+247.06%
20	IACIEUR	Iac/interactivecorp	Stock-Other	0.57%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	-0.03%	+2.38%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.41%	+0.58%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.41%	-3.58%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	-3.64%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-8.92%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	+0.12%	+41.24%
27	MS	Morgan Stanley	Stock-Financials	0.46%	—	-8.95%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+3.82%
29	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.42%	+0.53%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+0.07%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.05%	-4.91%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	-1.88%
33	ROST	Ross Stores INC	Stock-Consumer Disc	0.35%	—	+0.01%
34	CELG	Celgene CORP	Stock-Other	0.35%	—	—
35	XLK	Ss Technology Select Sector	ETF-Tech	0.34%	-0.05%	+87.28%
36	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+0.35%
37	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	-1.83%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+0.44%
39	MMM	3m Co	Stock-Industrials	0.27%	—	-0.45%
40	EPD	Enterprise Products Partners	Stock-Energy	0.27%	—	+24.72%
41	NFLX	Netflix INC	Stock-Comm Services	0.26%	—	—
42	WEP	Magellan Midstream Partners	Stock-Other	0.25%	—	+2.29%
43	CVX	Chevron CORP	Stock-Energy	0.25%	+0.03%	+5.21%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.11%	+24.12%
45	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+11.97%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.24%	—	-4.05%
47	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	-5.78%
48	BXUSD	Blackstone Group Lp/the	Stock-Other	0.24%	—	+0.17%
49	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	-8.18%
50	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.22%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+0.4%	+247.06%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+1.86%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+7.78%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.3%	+1.59%	Add
5	XLK	Ss Technology Select Sector	+0.2%	+87.28%	Add
6	VB	Vanguard Small-cap ETF	+0.2%	+41.24%	Add
7	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+3.05%	Add
8	XEVTX	Eaton Vance Tax-adv Dvd INC	+0.1%	+2.89%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+1.56%	Add
10	MS	Morgan Stanley	+0.1%	-8.95%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-4.91%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.38%	Add
13	GS	Goldman Sachs Group INC	+0.1%	-4.05%	Trim
14	VT	Vanguard Tot World Stk ETF	+0.1%	+39.19%	Add
15	WFC	Wells Fargo & Co	+0.1%	-1.83%	Trim
16	NFLX	Netflix INC	+0.1%	—	Unchanged
17	EPD	Enterprise Products Partners	+0.1%	+24.72%	Add
18	AEP	American Electric Power Company, Inc.	0%	-0.38%	Trim
19	BA	Boeing Co/the	0%	+30.39%	Add
20	RF	Regions Financial CORP	0%	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.06%	Trim
22	DVY	Ishares Select Dividend ETF	0%	+1.86%	Add
23	CVX	Chevron CORP	0%	+5.21%	Add
24	VO	Vanguard Mid-cap ETF	0%	+0.77%	Add
25	T	At&t INC	0%	-0.17%	Trim
26	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-42.41%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.64%	Trim
28	IWO	Ishares Russell 2000 Growth	-0.1%	-58.06%	Trim
29	ETO	Eaton Vance T/a Glbl Dvd Opp	-0.1%	-31.08%	Trim
30	✓	Yahoo INC	-0.1%	-42.17%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	+0.69%	Add
32	CVS	Cvs Health CORP	-0.1%	-0.54%	Trim
33	FE	Firstenergy CORP	-0.1%	-96.77%	Trim
34	EL	Estee Lauder Companies-cl A	-0.2%	-1.02%	Trim
35	META	Meta Platforms Inc-class A	-0.3%	+0.69%	Add
36	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
37	ACRE	Ares Commercial Real Estate	—	EXIT	Sold out
38	AMT	American Tower CORP	—	EXIT	Sold out
39	XBNYX	Blackrock New York Muni INC	—	EXIT	Sold out
40	STWD	Starwood Property Trust INC	—	EXIT	Sold out
41	N2EUR	Netsuite INC	—	EXIT	Sold out
42	RITM	Rithm Capital CORP	—	EXIT	Sold out
43	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
44	WPC	Wp Carey INC	—	EXIT	Sold out
45	FLYGBP	Fly Leasing Ltd-adr	—	EXIT	Sold out
46	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
47	IIPR	Innovative Industrial Proper	—	NEW	New buy
48	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
49	✓	Linkedin CORP	—	EXIT	Sold out
50	TPCAUSD	Tropicana Entertainment INC	—	NEW	New buy