Joel Isaacson & Co., LLC - Q4 2012 holdings

$153 Million is the total value of Joel Isaacson & Co., LLC's 455 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .

 Value Shares↓ Weighting
SDY NewSPDR S&P DIVIDEND ETFuie$51,037,000877,528
+100.0%
33.27%
VIG NewVANGUARD DIV APPRCIATIONuie$12,206,000204,904
+100.0%
7.96%
EVT NewEATON VANCE TAX ADV DIVcem$7,651,000463,677
+100.0%
4.99%
VYM NewVANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELDuie$5,092,000103,116
+100.0%
3.32%
AAPL NewAPPLE INC$3,888,0007,306
+100.0%
2.53%
XOM NewEXXON MOBIL CORPORATION$3,421,00039,521
+100.0%
2.23%
PG NewPROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0$2,805,00041,314
+100.0%
1.83%
CVS NewC V S CAREMARK CORP$2,521,00052,141
+100.0%
1.64%
JNJ NewJOHNSON & JOHNSON$2,303,00032,859
+100.0%
1.50%
IBM NewINTL BUSINESS MACHINES$1,971,00010,290
+100.0%
1.28%
DWX NewSPDR S & P INTL DIVIDENDuie$1,697,00035,284
+100.0%
1.11%
SPY NewS P D R S&P 500 ETF TR EXPIRING 01/22/2118uie$1,694,00011,897
+100.0%
1.10%
GOOGL NewGOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO$1,599,0002,261
+100.0%
1.04%
IAC NewIAC/INTERACTIVE CORP NEW$1,527,00032,332
+100.0%
1.00%
VO NewVANGUARD MID CAPuie$1,429,00017,330
+100.0%
0.93%
GE NewGENERAL ELECTRIC COMPANY$1,413,00067,307
+100.0%
0.92%
MS NewMORGAN STANLEY$1,252,00065,502
+100.0%
0.82%
DVY NewISHARES TRUST DOW JONES DOW JONES SELECT DIVIDNDuie$1,206,00021,067
+100.0%
0.79%
T NewA T & T INC NEW$1,068,00031,668
+100.0%
0.70%
IR NewINGERSOLL RAND CL A NEWFIRELANDfgo$1,048,00021,851
+100.0%
0.68%
INTC NewINTEL CORP$1,017,00049,330
+100.0%
0.66%
FRT NewFEDERAL RLTY INVT TR SBIREITret$976,0009,385
+100.0%
0.64%
CSCO NewCISCO SYSTEMS INC$957,00048,709
+100.0%
0.62%
CVX NewCHEVRON CORPORATION$912,0008,435
+100.0%
0.59%
ROST NewROSS STORES INC$890,00016,459
+100.0%
0.58%
DIS NewDISNEY WALT CO$871,00017,486
+100.0%
0.57%
CELG NewCELGENE CORP$857,00010,915
+100.0%
0.56%
BRKB NewBERKSHIRE HATHAWAY B NEWCLASS B$836,0009,322
+100.0%
0.54%
IJK NewISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRAuie$834,0007,286
+100.0%
0.54%
JPM NewJPMORGAN CHASE & CO$834,00018,976
+100.0%
0.54%
VTI NewVANGUARD TOTAL STOCK MKTSTK MKT VIPERSuie$777,00010,600
+100.0%
0.51%
MSFT NewMICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2$739,00027,663
+100.0%
0.48%
PEP NewPEPSICO INCORPORATED$726,00010,612
+100.0%
0.47%
KO NewCOCA COLA COMPANY$706,00019,462
+100.0%
0.46%
DEO NewDIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4adr$686,0005,881
+100.0%
0.45%
VZ NewVERIZON COMMUNICATIONS$685,00015,841
+100.0%
0.45%
BBBY NewBED BATH & BEYOND$587,00010,500
+100.0%
0.38%
VSI NewVITAMIN SHOPPE INC ** PENDING ENLISTMENT **-- BEST EFFO$574,00010,000
+100.0%
0.37%
AGO NewASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo$543,00038,173
+100.0%
0.35%
CL NewCOLGATE-PALMOLIVE CO$541,0005,175
+100.0%
0.35%
GS NewGOLDMAN SACHS GROUP INC$535,0004,197
+100.0%
0.35%
GLD NewSPDR GOLD TRUST SPDR GOLD SHARESuie$518,0003,199
+100.0%
0.34%
MO NewALTRIA GROUP INC$501,00015,922
+100.0%
0.33%
PFE NewPFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0$449,00017,921
+100.0%
0.29%
PM NewPHILIP MORRIS INTL INC$442,0005,279
+100.0%
0.29%
IDV NewISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie$413,00012,256
+100.0%
0.27%
UN NewUNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK Sadr$410,00010,700
+100.0%
0.27%
LQD NewISHARES TR GS INVESTOP GS$ INVESTOP CORP BONDuie$399,0003,295
+100.0%
0.26%
BK NewBANK OF NY MELLON CP NEW$392,00015,241
+100.0%
0.26%
HD NewHOME DEPOT INC TENDER OFFER EXP: 08/16/0$388,0006,270
+100.0%
0.25%
MCD NewMC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2$364,0004,127
+100.0%
0.24%
AXP NewAMERICAN EXPRESS COMPANY$359,0006,248
+100.0%
0.23%
WFC NewWELLS FARGO & CO NEW$356,00010,421
+100.0%
0.23%
GNCIQ NewGNC HOLDINGS INC ** PENDING ENLISTMENT **-- BEST EFFO$341,00010,245
+100.0%
0.22%
MDLZ NewMONDELEZ INTL INC CL A$335,00013,175
+100.0%
0.22%
MRK NewMERCK & CO INC NEW$335,0008,189
+100.0%
0.22%
QQQ NewPOWERSHS QQQ TRUST SER 1uie$333,0005,107
+100.0%
0.22%
AFL NewA F L A C INC ODD LOT OFFER$317,0005,970
+100.0%
0.21%
LINEQ NewLINN ENERGY ** PENDING ENLISTMENT **-- BEST EFFOmlp$317,0009,000
+100.0%
0.21%
WPPGY NewW P P PLC ADR FSPONSORED ADR 1 ADR REP 5adr$317,0004,342
+100.0%
0.21%
NEE NewNEXTERA ENERGY INC$315,0004,550
+100.0%
0.20%
NNP NewNUVEEN N Y PERFORMANCE PLUS MUNI FD INCcem$306,00018,606
+100.0%
0.20%
NYX NewNYSE EURONEXT N V$306,0009,692
+100.0%
0.20%
DLS NewWISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDENDuie$302,0005,794
+100.0%
0.20%
SCHW NewTHE CHARLES SCHWAB CORP$287,00020,000
+100.0%
0.19%
ED NewCONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0$282,0005,084
+100.0%
0.18%
ORCL NewORACLE CORPORATION$278,0008,329
+100.0%
0.18%
BDX NewBECTON DICKINSON & CO$276,0003,525
+100.0%
0.18%
BMY NewBRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER$269,0008,257
+100.0%
0.18%
ADP NewAUTO DATA PROCESSING$260,0004,560
+100.0%
0.17%
AMZN NewAMAZON COM INC$255,0001,018
+100.0%
0.17%
BP NewBP PLC ADR FSPONSORED ADRadr$250,0006,007
+100.0%
0.16%
BNY NewBLACKROCK NY MUN INCM TRNEW YORK INCOME TRUSTcem$248,00015,000
+100.0%
0.16%
EEM NewISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MARuie$247,0005,575
+100.0%
0.16%
TEVA NewTEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARESadr$246,0006,598
+100.0%
0.16%
VOD NewVODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10adr$232,0009,206
+100.0%
0.15%
NPM NewNUVEEN PREM INCM MUN IIcem$228,00015,000
+100.0%
0.15%
BA NewBOEING CO ODDLOT TENDER OFFER$226,0003,000
+100.0%
0.15%
RDSA NewROYAL DUTCH SHELL A ADRFSPONSORED ADRadr$221,0003,200
+100.0%
0.14%
COP NewCONOCOPHILLIPS$221,0003,805
+100.0%
0.14%
VBR NewVANGUARD SMALL CAP VALUEuie$218,0003,000
+100.0%
0.14%
EMR NewEMERSON ELECTRIC CO$218,0004,107
+100.0%
0.14%
BOND NewPIMCO EXCH TRADED FUND TOTAL RETURNuie$218,0002,000
+100.0%
0.14%
DBL NewDOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFOcem$217,0008,023
+100.0%
0.14%
XLNX NewXILINX INC$214,0005,964
+100.0%
0.14%
PLL NewPALL CORP$208,0003,449
+100.0%
0.14%
MBB NewISHARES TRUST BARCLAYS BARCLAYS MBS FIXED RATEuie$191,0001,771
+100.0%
0.12%
DCTH NewDELCATH SYSTEMS INC$185,000150,000
+100.0%
0.12%
JNK NewSPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEXuie$184,0004,517
+100.0%
0.12%
MMM New3M COMPANY$184,0001,985
+100.0%
0.12%
EPD NewENTERPRISE PRD PRTNRS LPmlp$182,0003,626
+100.0%
0.12%
ETO NewEATON VANCE TAX ADV GLBLcem$181,0009,000
+100.0%
0.12%
TJX NewT J X COS INC$178,0004,200
+100.0%
0.12%
LLY NewLILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2$178,0003,603
+100.0%
0.12%
ADVS NewADVENT SOFTWARE INC$171,0008,006
+100.0%
0.11%
PCL NewPLUM CREEK TIMBER CO REITret$168,0003,781
+100.0%
0.11%
KMB NewKIMBERLY-CLARK CORP$167,0001,977
+100.0%
0.11%
EXAM NewEXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO$166,00011,832
+100.0%
0.11%
C NewCITIGROUP INC NEW$164,0004,144
+100.0%
0.11%
HNZ NewHEINZ H J CO ODDLOT TENDER OFFER$159,0002,760
+100.0%
0.10%
DBA NewPOWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUNDuie$159,0005,690
+100.0%
0.10%
GSK NewGLAXOSMITHKLINE PLC ADRFSPONSORED ADRadr$159,0003,669
+100.0%
0.10%
NWSA NewNEWS CORP LTD CL A CLASS A$158,0006,193
+100.0%
0.10%
K NewKELLOGG COMPANY$153,0002,733
+100.0%
0.10%
LIFE NewLIFE TECHNOLOGIES CORP$152,0003,094
+100.0%
0.10%
WMT NewWAL-MART STORES INC$148,0002,168
+100.0%
0.10%
ISRG NewINTUITIVE SURGICAL NEW$147,000300
+100.0%
0.10%
PX NewPRAXAIR INC$142,0001,301
+100.0%
0.09%
SCHB NewSCHW US BRD MKT ETFuie$141,0004,105
+100.0%
0.09%
V107SC NewWELLPOINT INC$141,0002,312
+100.0%
0.09%
CMCSK NewCOMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL$138,0003,850
+100.0%
0.09%
CPT NewCAMDEN PROPERTY TRUST REITret$136,0002,000
+100.0%
0.09%
CLX NewCLOROX COMPANY$132,0001,800
+100.0%
0.09%
USB NewU S BANCORP DEL NEW$129,0004,037
+100.0%
0.08%
TIP NewISHARES TR BARCLAYS TIPSBOND FUNDuie$128,0001,058
+100.0%
0.08%
XLF NewSECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INTuie$123,0007,500
+100.0%
0.08%
VWO NewVANGUARD MSCI EMERGING MARKETS ETFuie$120,0002,700
+100.0%
0.08%
ET NewENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFOmlp$114,0002,504
+100.0%
0.07%
VPRT NewVISTAPRINT N V Ffgo$112,0003,400
+100.0%
0.07%
ABT NewABBOTT LABORATORIES TRADES WITH DUE BILLS$110,0001,672
+100.0%
0.07%
TWO NewTWO HARBORS INVESTMENT$111,00010,000
+100.0%
0.07%
OPK NewOPKO HEALTH INC$110,00022,835
+100.0%
0.07%
SLB NewSCHLUMBERGER LTD Ffgo$107,0001,550
+100.0%
0.07%
P NewPANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO$107,00011,689
+100.0%
0.07%
VNO NewVORNADO REALTY TRUST REITret$107,0001,340
+100.0%
0.07%
GIS NewGENERAL MILLS INC$105,0002,594
+100.0%
0.07%
WRC NewWARNACO GROUP INC$104,0001,453
+100.0%
0.07%
YUM NewYUM BRANDS INC$103,0001,545
+100.0%
0.07%
UTX NewUNITED TECHNOLOGIES CORP$103,0001,258
+100.0%
0.07%
MIDD NewMIDDLEBY CORP THE$103,000800
+100.0%
0.07%
AVP NewAVON PRODUCTS INC$103,0007,200
+100.0%
0.07%
MDY NewSPDR S&P MIDCAP 400 ETFuie$103,000554
+100.0%
0.07%
SIVR NewETFS SILVER TRUST ETFuie$102,0003,400
+100.0%
0.07%
WM NewWASTE MANAGEMENT INC DEL$101,0003,000
+100.0%
0.07%
APU NewAMERIGAS PARTNERS LPmlp$99,0002,544
+100.0%
0.06%
NGLS NewTARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFORmlp$99,0002,643
+100.0%
0.06%
SON NewSONOCO PRODUCTS CO$97,0003,256
+100.0%
0.06%
HON NewHONEYWELL INTERNATIONAL$95,0001,498
+100.0%
0.06%
WPZ NewWILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFOmlp$93,0001,921
+100.0%
0.06%
AMX NewAMERICA MOVIL SA L ADR FSPONSORED ADRadr$93,0004,014
+100.0%
0.06%
EOG NewE O G RESOURCES INC$90,000749
+100.0%
0.06%
MKC NewMC CORMICK & CO INC N-VTNON VOTING SHARES$90,0001,424
+100.0%
0.06%
CGW NewGUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETFuie$89,0004,000
+100.0%
0.06%
IWR NewISHARES RUSSELL MIDCAP INDEX FUNDuie$88,000777
+100.0%
0.06%
SIRI NewSIRIUS XM RADIO INC TENDER OFFER EXP: 04/20/2$87,00029,994
+100.0%
0.06%
PFF NewISHARES S&P U S PFD FUNDS&P U S PFD STK INDEX FDuie$87,0002,200
+100.0%
0.06%
MACK NewMERRIMACK PHARMA INC ** PENDING ENLISTMENT **-- BEST EFFO$87,00014,305
+100.0%
0.06%
RAI NewREYNOLDS AMERICAN INC$87,0002,100
+100.0%
0.06%
TGT NewTARGET CORPORATION$85,0001,440
+100.0%
0.06%
AON NewA O N PLC FCLASS Afgo$85,0001,522
+100.0%
0.06%
IWB NewISHARES TR RUSSELL 1000 RUSSELL 1000 INDEX FDuie$83,0001,049
+100.0%
0.05%
SO NewTHE SOUTHERN COMPANY$82,0001,906
+100.0%
0.05%
PNC NewPNC FINL SERVICES GP INCODDLOT TENDER OFFER$82,0001,400
+100.0%
0.05%
SAP NewS A P AKTIENGESELL ADR FSPONSORED ADRadr$82,0001,016
+100.0%
0.05%
MDVN NewMEDIVATION INC$82,0001,600
+100.0%
0.05%
DVN NewDEVON ENERGY CP NEW$80,0001,539
+100.0%
0.05%
GD NewGENERAL DYNAMICS CORP$79,0001,140
+100.0%
0.05%
MMP NewMAGELLAN MIDSTREAM PTNRSmlp$78,0001,810
+100.0%
0.05%
GGP NewGENERAL GROWTH PPTYS NEWret$78,0003,911
+100.0%
0.05%
E103PS NewWSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUNDcem$77,0005,000
+100.0%
0.05%
ROK NewROCKWELL AUTOMATION INC$77,000920
+100.0%
0.05%
FXN NewFIRST TR EXCH TRADED FD ENERGY ALPHADEX FUNDuie$76,0003,835
+100.0%
0.05%
BAC NewBANK OF AMERICA CORP$76,0006,579
+100.0%
0.05%
FE NewFIRSTENERGY CORP$75,0001,792
+100.0%
0.05%
PSX NewPHILLIPS 66$74,0001,402
+100.0%
0.05%
CMG NewCHIPOTLE MEXICAN GRILL ** PENDING ENLISTMENT **-- BEST EFFO$74,000250
+100.0%
0.05%
CB NewCHUBB CORPORATION$74,000978
+100.0%
0.05%
BAM NewBROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc$74,0002,025
+100.0%
0.05%
RPM NewRPM INTERNATIONAL INC DELAWARE$73,0002,500
+100.0%
0.05%
ESRX NewEXPRESS SCRIPTS HLDG CO$74,0001,378
+100.0%
0.05%
2108SC NewEL PASO PIPELINE PTNR LP** PENDING ENLISTMENT **-- BEST EFFOmlp$72,0001,956
+100.0%
0.05%
BIDU NewBAIDU COM INC ADR F** PENDING ENLISTMENT **-- BEST EFFOadr$70,000700
+100.0%
0.05%
CHY NewCALAMOS CNV HIGH INCM FDcem$70,0005,782
+100.0%
0.05%
LOW NewLOWES COMPANIES INC$70,0001,970
+100.0%
0.05%
PPL NewPPL CORPORATION$69,0002,400
+100.0%
0.04%
BPT NewB P PRUDHOE BAY RLTY TR ROYALTY TRUSTuie$69,0001,000
+100.0%
0.04%
CNP NewCENTERPOINT ENERGY INC$69,0003,560
+100.0%
0.04%
HOT NewSTARWOOD HTLS & RSTS NEW$69,0001,195
+100.0%
0.04%
GGT NewGABELLI MULTIMEDIA TRcem$69,0008,775
+100.0%
0.04%
SIG NewSIGNET JEWELERS LTD Ffgo$67,0001,250
+100.0%
0.04%
IRWD NewIRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO$66,0006,000
+100.0%
0.04%
SIEGY NewSIEMENS A G ADR F1 ADR REP 1 ORDadr$66,000600
+100.0%
0.04%
MUB NewISHARES TRUST S&P NATL AMT FREE MUNI BOND FUNDuie$66,000600
+100.0%
0.04%
BAX NewBAXTER INTERNATIONAL INC$64,000956
+100.0%
0.04%
QCOM NewQUALCOMM INC$65,0001,058
+100.0%
0.04%
4945SC NewKINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INTmlp$64,000800
+100.0%
0.04%
NAN NewNUVEEN NY DIV AD MUNI FDcem$63,0004,100
+100.0%
0.04%
SRE NewSEMPRA ENERGY$63,000886
+100.0%
0.04%
PAA NewPLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PARmlp$62,0001,360
+100.0%
0.04%
6699SC NewISHARES MSCI UTD KINGDM UNITED KINGDOM INDX FDuie$61,0003,417
+100.0%
0.04%
GIM NewTEMPLETON GLOBAL INCM FDcem$61,0006,471
+100.0%
0.04%
NKE NewNIKE INC CLASS B$62,0001,210
+100.0%
0.04%
NSC NewNORFOLK SOUTHERN CORP$62,0001,002
+100.0%
0.04%
NBL NewNOBLE ENERGY INC$61,000600
+100.0%
0.04%
RRC NewRANGE RESOURCES CORP$60,000947
+100.0%
0.04%
KDN NewKAYDON CORPORATION$59,0002,484
+100.0%
0.04%
EQR NewEQUITY RESIDENTIALret$57,0001,000
+100.0%
0.04%
EWC NewISHARES MSCI CDA IDX FD CANADA INDEX FUNDuie$57,0002,000
+100.0%
0.04%
AIG NewAMERICAN INTL GROUP NEW$57,0001,611
+100.0%
0.04%
DOV NewDOVER CORPORATION$53,000800
+100.0%
0.04%
RDSB NewROYAL DUTCH SHELL B PLCFSPONSORED ADR 1 ADR REPS 2adr$53,000750
+100.0%
0.04%
BXP NewBOSTON PROPERTIES INCret$53,000500
+100.0%
0.04%
VNQ NewVANGUARD REITuie$53,000800
+100.0%
0.04%
VITC NewVITACOST.COM INC ** PENDING ENLISTMENT **-- BEST EFFO$54,0008,000
+100.0%
0.04%
OMC NewOMNICOM GROUP INC$53,0001,060
+100.0%
0.04%
AA NewALCOA INC$52,0006,000
+100.0%
0.03%
TRV NewTRAVELERS COMPANIES INC$52,000724
+100.0%
0.03%
DD NewDU PONT E I DE NEMOUR&CO$50,0001,105
+100.0%
0.03%
ACTG NewACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES$51,0002,000
+100.0%
0.03%
AVB NewAVALONBAY CMNTYS INC REITret$50,000369
+100.0%
0.03%
HPF NewHANCOCK JOHN PFD INCM FDPFD INCOME FUND IIcem$50,0002,300
+100.0%
0.03%
IJH NewISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4uie$51,000500
+100.0%
0.03%
KOL NewMARKET VECTORS ETF TRUSTCOAL ETFuie$50,0002,000
+100.0%
0.03%
XLE NewSECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTuie$51,000718
+100.0%
0.03%
STT NewSTATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE$50,0001,060
+100.0%
0.03%
NTG NewTORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFOcem$49,0002,000
+100.0%
0.03%
WAG NewWALGREEN COMPANY$48,0001,293
+100.0%
0.03%
VBK NewVANGUARD SMALL CAP GRWTHuie$47,000525
+100.0%
0.03%
CE NewCELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO$45,0001,000
+100.0%
0.03%
SEE NewSEALED AIR CORP NEW$44,0002,500
+100.0%
0.03%
ALL NewALLSTATE CORPORATION ODD LOT OFFER$44,0001,103
+100.0%
0.03%
BWLD NewBUFFALO WILD WINGS INC ** PENDING ENLISTMENT **$44,000600
+100.0%
0.03%
JPS NewNUVEEN QUAL PFD INC FD 2cem$44,0004,700
+100.0%
0.03%
VRNG NewVRINGO INC$43,00015,000
+100.0%
0.03%
OXY NewOCCIDENTAL PETE CORP$42,000550
+100.0%
0.03%
IWF NewISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTHuie$41,000622
+100.0%
0.03%
NFLX NewNETFLIX INC$42,000450
+100.0%
0.03%
MDT NewMEDTRONIC INC$42,0001,025
+100.0%
0.03%
EW NewEDWARDS LIFESCIENCES CP$42,000470
+100.0%
0.03%
RIO NewRIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4adr$41,000700
+100.0%
0.03%
SLM NewSLM CORPORATION$42,0002,450
+100.0%
0.03%
TD NewTORONTO DOMINION BANK Ffgc$42,000500
+100.0%
0.03%
BND NewVANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETFuie$40,000471
+100.0%
0.03%
HYG NewISHARES TRUST IBOXX $ HIGH YIELD CORP BOND FUNDuie$40,000433
+100.0%
0.03%
NVN NewNUVEEN NY SELCT QLTY MUNNY SELECT QUALITY MUN FDcem$40,0002,532
+100.0%
0.03%
OFG NewORIENTAL FINANCIAL GRP Ffgo$40,0003,000
+100.0%
0.03%
AMGN NewAMGEN INCORPORATED TENDER OFFER EXP: 12/07/1$38,000443
+100.0%
0.02%
IWN NewISHARES TR RUSSELL 2000 RUSSELL 2000 VALUE INDEXuie$38,000500
+100.0%
0.02%
SPG NewSIMON PPTY GROUP NEW REIT/NON-PAIRED STOCKret$38,000240
+100.0%
0.02%
TTE NewTOTAL S A ADR F1 ADR REP 1 ORDadr$39,000750
+100.0%
0.02%
DUK NewDUKE ENERGY CORP NEW$38,000601
+100.0%
0.02%
HSBC NewHSBC HLDGS PLC ADR NEW FSPONSORED ADRadr$39,000741
+100.0%
0.02%
APC NewANADARKO PETROLEUM CORP$37,000500
+100.0%
0.02%
MAT NewMATTEL INCORPORATED$37,0001,000
+100.0%
0.02%
FDX NewFEDEX CORPORATION$37,000400
+100.0%
0.02%
ADSK NewAUTODESK INC$35,0001,000
+100.0%
0.02%
KBE NewSPDR S&P BANK ETFuie$36,0001,500
+100.0%
0.02%
WTR NewAQUA AMERICA INC$35,0001,387
+100.0%
0.02%
NLY NewANNALY CAPITAL MGMT REITret$33,0002,334
+100.0%
0.02%
CSTR NewCOINSTAR INC$34,000660
+100.0%
0.02%
IYG NewISHARES TR DJ US FINL US FINANCIAL SVC INDX FDuie$33,000550
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP$34,000500
+100.0%
0.02%
Y NewALLEGHANY CORP DEL$34,000102
+100.0%
0.02%
TRI NewTHOMSON REUTERS CORP Ffgc$33,0001,140
+100.0%
0.02%
CCL NewCARNIVAL CORP NEW FPAIRED STKfgo$34,000925
+100.0%
0.02%
VICL NewVICAL INC$34,00011,800
+100.0%
0.02%
NCT NewNEWCASTLE INVESTMENT CP REITret$32,0003,684
+100.0%
0.02%
NVS NewNOVARTIS A G SPON ADR FSPONSORED ADRadr$32,000500
+100.0%
0.02%
SNY NewSANOFI SYNTHELABO ADR FSPONSORED ADRadr$30,000627
+100.0%
0.02%
CAT NewCATERPILLAR INC$31,000350
+100.0%
0.02%
NUN NewNUVEEN NY QLTY INCM MUNcem$31,0002,072
+100.0%
0.02%
RWR NewSPDR DOW JONES REITuie$29,000400
+100.0%
0.02%
BPL NewBUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INTmlp$29,000640
+100.0%
0.02%
CPNO NewCOPANO ENERGY LLC ** PENDING ENLISTMENT **-- BEST EFFOmlp$29,000921
+100.0%
0.02%
KED NewKAYNE ANDERSON ENERGY ** PENDING ENLISTMENT **$29,0001,200
+100.0%
0.02%
DOW NewDOW CHEMICAL COMPANY$27,000850
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC$28,000508
+100.0%
0.02%
HHC NewHOWARD HUGHES CORP$27,000376
+100.0%
0.02%
PZA NewPOWERSHS EXCH TRAD FD TRINSURED NATIONAL MUNI BOND PORTFOLuie$27,0001,031
+100.0%
0.02%
FTE NewFRANCE TELECOM SA ADR F1 ADR REPS 1 ORDadr$28,0002,500
+100.0%
0.02%
HAIN NewHAIN CELESTIAL GROUP INC$27,000500
+100.0%
0.02%
REFR NewRESEARCH FRONTIERS INC$26,0006,850
+100.0%
0.02%
EFA NewISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE INuie$26,000450
+100.0%
0.02%
PGX NewPOWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETFuie$26,0001,800
+100.0%
0.02%
VFC NewV F CORPORATION$26,000170
+100.0%
0.02%
IEZ NewISHARES OIL EQUIP & SVC INDEX FUNDuie$26,000500
+100.0%
0.02%
AGNC NewAMERICAN CAPITAL AGENCY REITSret$26,000897
+100.0%
0.02%
DBB NewPOWERSHS DB MULTI SECTORPOWERSHS DB BASE METALS FUNDuie$26,0001,325
+100.0%
0.02%
AMLP NewALPS TRUST ETF ALERIAN MLPuie$25,0001,550
+100.0%
0.02%
SJI NewSOUTH JERSEY INDS INC$25,000500
+100.0%
0.02%
SGU NewSTAR GAS PARTNERS LP SBImlp$25,0006,000
+100.0%
0.02%
IYZ NewISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUNuie$24,0001,000
+100.0%
0.02%
FWLT NewFOSTER WHEELER AG ORD Ffgo$24,0001,000
+100.0%
0.02%
ACE NewACE LIMITED NEW Ffgo$24,000300
+100.0%
0.02%
IVE NewISHARES TR S&P 500 BARRAS&P 500/BARRA VALUEuie$25,000376
+100.0%
0.02%
JCI NewJOHNSON CONTROLS INC$24,000786
+100.0%
0.02%
MON NewMONSANTO CO NEW DEL$25,000259
+100.0%
0.02%
AMOV NewAMERICA MOVIL ADR FSPONSORED ADRadr$24,0001,032
+100.0%
0.02%
DE NewDEERE & CO$24,000282
+100.0%
0.02%
SDOCQ NewSANDRIDGE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO$25,0004,000
+100.0%
0.02%
TXN NewTEXAS INSTRUMENTS INC$25,000800
+100.0%
0.02%
VCSH NewVANGUARD CORP BOND ETF SHORT-TERM CORP BONDuie$23,000291
+100.0%
0.02%
AMJ NewJP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFORuie$23,000600
+100.0%
0.02%
LLL NewL-3 COMMUNICATIONS HLDGS$23,000300
+100.0%
0.02%
HPQ NewHEWLETT-PACKARD COMPANY$23,0001,600
+100.0%
0.02%
F NewFORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2$23,0001,752
+100.0%
0.02%
FLR NewFLUOR CORPORATION NEW$23,000400
+100.0%
0.02%
FB NewFACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO$21,000785
+100.0%
0.01%
EXC NewEXELON CORPORATION$22,000744
+100.0%
0.01%
ACI NewARCH COAL INC$22,0003,000
+100.0%
0.01%
JJSF NewJ & J SNACK FOOD CORP$22,000350
+100.0%
0.01%
ACN NewACCENTURE PLC CL A Ffgo$22,000330
+100.0%
0.01%
UL NewUNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4adr$21,000540
+100.0%
0.01%
NBB NewNUVEEN BAB TERM FUND ** PENDING ENLISTMENT **-- BEST EFFOcem$21,0001,000
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTR ADRFSPONSORED ADRadr$22,0001,264
+100.0%
0.01%
TPL NewTEX PAC LAND SUB CTF$21,000400
+100.0%
0.01%
NUE NewNUCOR CORP$22,000520
+100.0%
0.01%
HAL NewHALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2$21,000600
+100.0%
0.01%
MET NewMETLIFE INC$22,000673
+100.0%
0.01%
AAP NewADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2$22,000300
+100.0%
0.01%
INFY NewINFOSYS TECH SPON ADR FSPONSORED ADRadr$21,000486
+100.0%
0.01%
BRCM NewBROADCOM CORP CL A CLASS A$22,000660
+100.0%
0.01%
HE NewHAWAIIAN ELEC INDUSTRIES$20,000800
+100.0%
0.01%
ELN NewELAN CORP PLC SPON ADR FSPONSORED ADRadr$20,0002,000
+100.0%
0.01%
VT NewVANGUARD TOTAL WORLD STOCK ETFuie$20,000400
+100.0%
0.01%
VELTF NewVELTI LTD Ffgo$18,0004,000
+100.0%
0.01%
APD NewAIR PROD & CHEMICALS INC$19,000230
+100.0%
0.01%
GEX NewMARKET VECTORS ETF TRUSTGLOBAL ALTERNATIVE ENGY ETFuie$19,0001,718
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2$19,0001,785
+100.0%
0.01%
TLT NewISHARES TR LEHMAN BD FD LEHMAN 20+ YEAR TREASURYuie$18,000150
+100.0%
0.01%
DGIT NewDIGITAL GENERATION INC$19,0001,699
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$18,000200
+100.0%
0.01%
KMT NewKENNAMETAL INC CAP STOCK$18,000450
+100.0%
0.01%
LPT NewLIBERTY PROPERTY TRUST REITret$18,000500
+100.0%
0.01%
SIRO NewSIRONA DENTAL SYSTEMS$19,000300
+100.0%
0.01%
IJT NewISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRAuie$17,000200
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEW CL A$17,000450
+100.0%
0.01%
HCBK NewHUDSON CITY BANCORP INC$17,0002,100
+100.0%
0.01%
SYY NewSYSCO CORPORATION$17,000530
+100.0%
0.01%
BCRX NewBIOCRYST PHARMACEUTICALS$17,00012,000
+100.0%
0.01%
ALXN NewALEXION PHARMA INC$17,000180
+100.0%
0.01%
V NewVISA INC ** PENDING ENLISTMENT **--BEST EFFOR$16,000108
+100.0%
0.01%
WTM NewWHITE MOUNTAINS INS NEWFTENDER OFFER EXP: 11/14/1fgo$15,00030
+100.0%
0.01%
LLTC NewLINEAR TECHNOLOGY CORP DELAWARE$15,000450
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP REITret$15,000200
+100.0%
0.01%
ETV NewEATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFOcem$16,0001,250
+100.0%
0.01%
FITB NewFIFTH THIRD BANCORP$15,0001,000
+100.0%
0.01%
DFS NewDISCOVER FINANCIAL SVCS$15,000400
+100.0%
0.01%
PAYX NewPAYCHEX INC$16,000519
+100.0%
0.01%
NPT NewNUVEEN PREM INC MUN FD 4cem$15,0001,050
+100.0%
0.01%
TYC NewTYCO INTL LTD NEW Ffgo$15,000500
+100.0%
0.01%
CI NewCIGNA CORP$15,000273
+100.0%
0.01%
KMR NewKINDER MORGAN MGMT LLC$14,000181
+100.0%
0.01%
ZLC NewZALE CORPORATION NEW TENDER OFFER$14,0003,500
+100.0%
0.01%
CHK NewCHESAPEAKE ENERGY CORP$14,000814
+100.0%
0.01%
PHYS NewSPROTT PHYSICAL GOLD TRFcem$14,0001,000
+100.0%
0.01%
WEC NewWISCONSIN EGY CP HLDG CO$14,000388
+100.0%
0.01%
GNW NewGENWORTH FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO$14,0001,807
+100.0%
0.01%
MNTX NewMANITEX INTERNATIONAL$14,0002,000
+100.0%
0.01%
AGN NewALLERGAN INC$12,000126
+100.0%
0.01%
EMB NewISHARES TRUST ETF JP MORGAN USD EMERGING MARKETS BONDuie$12,000100
+100.0%
0.01%
MTW NewMANITOWOC COMPANY INC$12,000786
+100.0%
0.01%
IVW NewISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTHuie$12,000158
+100.0%
0.01%
HLX NewHELIX ENERGY SOLUTION GP$12,000600
+100.0%
0.01%
ELNK NewEARTHLINK INC$13,0002,000
+100.0%
0.01%
RF NewREGIONS FINANCIAL CP NEW$13,0001,800
+100.0%
0.01%
ADT NewADT CORP$12,000250
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$12,000123
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0.01%
PSLV NewSPROTT PHYS SIL TR ETF F ISSUE POSPONcem$12,0001,000
+100.0%
0.01%
COF NewCAPITAL ONE FINANCIAL CP$12,000207
+100.0%
0.01%
UNP NewUNION PACIFIC CORP$13,000100
+100.0%
0.01%
AMAT NewAPPLIED MATERIALS INC$13,0001,100
+100.0%
0.01%
ASA NewASA LIMITED FTENDER OFFER EXP: 07/11/cem$13,000600
+100.0%
0.01%
GLRE NewGREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo$12,000500
+100.0%
0.01%
SCHA NewSCHW US SCAP ETFuie$11,000300
+100.0%
0.01%
CHS NewCHICOS FAS INC$11,000600
+100.0%
0.01%
HSH NewHILLSHIRE BRANDS CO$10,000340
+100.0%
0.01%
CPB NewCAMPBELL SOUP COMPANY$11,000308
+100.0%
0.01%
EMC NewE M C CORP MASS$11,000434
+100.0%
0.01%
ETG NewEV TAX ADV GLB DIV INCMcem$11,000810
+100.0%
0.01%
TLAB NewTELLABS INC$11,0005,000
+100.0%
0.01%
ICON NewICONIX BRAND GROUP INC$11,000500
+100.0%
0.01%
TER NewTERADYNE INCORPORATED$11,000668
+100.0%
0.01%
OKS NewONEOK PARTNERS LPmlp$11,000200
+100.0%
0.01%
ORI NewOLD REPUBLIC INTL CORP$11,0001,000
+100.0%
0.01%
AMP NewAMERIPRISE FINANCIAL INC$10,000160
+100.0%
0.01%
AEE NewAMEREN CORPORATION$9,000309
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$9,000216
+100.0%
0.01%
ETP NewENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK Smlp$9,000200
+100.0%
0.01%
ATI NewALLEGHENY TECH INC NEW$9,000290
+100.0%
0.01%
HES NewHESS CORPORATION$9,000167
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO Ffgc$9,000100
+100.0%
0.01%
HEB NewHEMISPHERX BIOPHARMA INC$9,00036,840
+100.0%
0.01%
GDX NewMARKET VECTORS ETF TRUSTGOLD MINERS FUNDuie$9,000200
+100.0%
0.01%
FGPRQ NewFERRELLGAS PARTNERS LPmlp$9,000520
+100.0%
0.01%
BSV NewVANGUARD BOND INDEX FUNDSHORT TERM BOND ETFuie$9,000105
+100.0%
0.01%
BBT NewBB&T CORPORATION$9,000300
+100.0%
0.01%
JASO NewJA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5adr$7,0001,600
+100.0%
0.01%
PHO NewPOWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFOuie$8,000400
+100.0%
0.01%
WSH NewWILLIS GRP HLDGS PUBLICFfgo$8,000245
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0.01%
DNL NewWISDOMTREE ETF GLOBAL EX-US GROWTH FUNDuie$8,000154
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0.01%
SPH NewSUBURBAN PROPANE PRT L PUNIT REP LTD PART INTmlp$7,000190
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$7,000100
+100.0%
0.01%
TEF NewTELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3adr$8,000600
+100.0%
0.01%
AUY NewYAMANA GOLD INC Ffgc$8,000452
+100.0%
0.01%
FIS NewFIDELITY NATL INFO SVCS$8,000237
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0.01%
PIO NewPOWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIOuie$8,000435
+100.0%
0.01%
LUMN NewCENTURYLINK INC$6,000166
+100.0%
0.00%
TIF NewTIFFANY & CO NEW$6,000100
+100.0%
0.00%
CSX NewC S X CORP$6,000300
+100.0%
0.00%
ADBE NewADOBE SYSTEMS INC$6,000150
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP Ffgc$6,000172
+100.0%
0.00%
PNR NewPENTAIR LTD Ffgo$6,000119
+100.0%
0.00%
HSII NewHEIDRICK&STRUGGLES INTL$6,000400
+100.0%
0.00%
WYNN NewWYNN RESORTS$6,00050
+100.0%
0.00%
CIT NewC I T GROUP INC NEW$6,000153
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUSTret$5,000484
+100.0%
0.00%
TSS NewTOTAL SYSTEMS SERVICES$4,000200
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0.00%
TSI NewTCW STRATEGIC INCM FUNDcem$4,000660
+100.0%
0.00%
VIAB NewVIACOM INC CL B NEW$4,00081
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$4,000200
+100.0%
0.00%
AEP NewAMER ELECTRIC PWR CO INC$4,000100
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GRP$5,000225
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0.00%
CEF NewCENTRAL FD CDA LTD CLA FCLASS Acem$4,000200
+100.0%
0.00%
WU NewWESTERN UNION COMPANY$4,000313
+100.0%
0.00%
ZBH NewZIMMER HOLDINGS INC$5,00080
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0.00%
BIV NewVANGUARD BOND INDEX FUNDINTERMEDIATE TERM BOND ETFuie$4,00050
+100.0%
0.00%
GG NewGOLDCORP INC NEW FEXCHANGE OFFER EXP: 02/24/0fgc$4,000100
+100.0%
0.00%
DEM NewWISDOMTREE TRUST ** PENDING ENLISTMENT **-- BEST EFFOuie$4,00071
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$3,00051
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS INC$3,000100
+100.0%
0.00%
TAN NewGUGGENHEIM ETF NEW SOLAR ENERGYuie$3,000200
+100.0%
0.00%
SLYG NewSPDR S&P 600 SMALL CAP GROWTHuie$3,00021
+100.0%
0.00%
CBS NewCBS CORPORATION CL B NEW$3,00081
+100.0%
0.00%
BRO NewBROWN & BROWN INC$3,000100
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0.00%
BR NewBROADRIDGE FINL SOLUTION$3,000125
+100.0%
0.00%
PCP NewPRECISION CASTPARTS CORP$3,00017
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0.00%
AJG NewGALLAGHER ARTHUR J & CO$3,000100
+100.0%
0.00%
NEM NewNEWMONT MINING CORP$3,00056
+100.0%
0.00%
WBMD NewWEBMD HEALTH CORP TENDER OFFER EXP: 12/10/2$3,000244
+100.0%
0.00%
MMC NewMARSH & MC LENNAN CO INC$3,000100
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0.00%
WY NewWEYERHAEUSER CO TENDER OFFER EXP: 01/13/0$2,00069
+100.0%
0.00%
DELL NewDELL INC$1,000117
+100.0%
0.00%
TIVO NewTIVO INC$1,00050
+100.0%
0.00%
DON NewWISDOMTREE MIDCAP DIVDNDMIDCAP DIVIDENDuie$2,00042
+100.0%
0.00%
ISCV NewISHARES MORNINGSTAR FUNDSMALL VALUE INDEX FUNDuie$2,00025
+100.0%
0.00%
NOK NewNOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr$1,000368
+100.0%
0.00%
LVLT NewLEVEL 3 COMMUN NEW$1,00040
+100.0%
0.00%
LTD NewLIMITED BRANDS INC TENDER OFFER$2,00040
+100.0%
0.00%
FTR NewFRONTIER COMMUNICATIONS$1,000240
+100.0%
0.00%
EGL NewENGILITY HLDGS INC$1,00050
+100.0%
0.00%
GDXJ NewMARKET VECTORS ETF JUNIOR GOLD MINERSuie$2,000100
+100.0%
0.00%
ENB NewENBRIDGE INC Ffgc$2,00052
+100.0%
0.00%
PCY NewPOWERSHS EXCH TRAD FD TREMERGING MKTS SOVEREIGN DEBT PORTFOLuie$2,00067
+100.0%
0.00%
ULBI NewULTRALIFE CORP$2,000750
+100.0%
0.00%
MPC NewMARATHON PETE CORP$1,00019
+100.0%
0.00%
AOL NewAOL INC$1,00046
+100.0%
0.00%
M NewMACYS INC$2,00056
+100.0%
0.00%
LYV NewLIVE NATION ENTMT INC$1,00072
+100.0%
0.00%
RSE NewROUSE PPTYS INC$2,000146
+100.0%
0.00%
SBUX NewSTARBUCKS CORP$2,00039
+100.0%
0.00%
RFG NewGUGGENHEIM ETF S&P MIDCAP 400 PURE GRWTuie$2,00026
+100.0%
0.00%
IMF NewWESTRN ASSET INFLTN MGMTTENDER OFFER EXP: 01/17/2cem$012
+100.0%
0.00%
RMBS NewRAMBUS INC DEL$030
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$0500
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-03-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P DIVIDEND ETF IV44Q3 202333.3%
VANGUARD SPECIALIZED PORTFOL44Q3 202313.0%
VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD44Q3 20236.4%
VANGUARD MID CAP ETF IV44Q3 20236.2%
VANGUARD TOTAL STOCK MKTSTK MKT VIPERS44Q3 20235.6%
APPLE INC44Q3 20235.8%
EATON VANCE TAX ADVT DIV INCM COM44Q3 20235.2%
S P D R S&P 500 ETF TR EXPIRING 01/22/211844Q3 20233.1%
ISHARES TR44Q3 20233.3%
META PLATFORMS INC44Q3 20233.3%

View Joel Isaacson & Co., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-12
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-04-25
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR2022-01-19

View Joel Isaacson & Co., LLC's complete filings history.

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