$4.02 Billion is the total value of Joel Isaacson & Co., LLC's 776 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFuie | $10,223,000 | +0.0% | 50,146 | -6.0% | 2.51% | -8.0% |
| PG | Sell | PROCTER & GAMBLE | $4,538,000 | +8.4% | 57,145 | -1.8% | 1.12% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,217,000 | +7.9% | 41,049 | -2.0% | 1.04% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,336,000 | +0.4% | 42,797 | -4.2% | 0.82% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,317,000 | +21.0% | 106,487 | -2.0% | 0.82% | +11.3% |
| FB | Sell | FACEBOOK INC A | $2,237,000 | -41.9% | 21,376 | -50.1% | 0.55% | -46.5% |
| DIS | Sell | WALT DISNEY CO | $1,995,000 | +1.2% | 18,985 | -1.5% | 0.49% | -6.8% |
| CELG | Sell | CELGENE CORP | $1,815,000 | +8.6% | 15,153 | -1.9% | 0.45% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,769,000 | -0.8% | 55,607 | -1.7% | 0.43% | -8.8% |
| WFC | Sell | WELLS FARGO & CO | $1,735,000 | +1.1% | 31,910 | -4.5% | 0.43% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $1,697,000 | +5.6% | 29,161 | -1.3% | 0.42% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATN | $1,676,000 | +5.5% | 36,272 | -0.6% | 0.41% | -2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,636,000 | -1.3% | 60,256 | -4.5% | 0.40% | -9.0% |
| IBM | Sell | IBM CORP | $1,634,000 | -17.7% | 11,875 | -13.3% | 0.40% | -24.3% |
| INTC | Sell | INTEL CORP | $1,567,000 | +13.0% | 45,483 | -1.2% | 0.38% | +4.1% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV OP COMcem | $1,546,000 | -17.0% | 72,508 | -18.9% | 0.38% | -23.5% |
| PEP | Sell | PEPSICO INCORPORATED | $1,311,000 | +2.7% | 13,120 | -3.1% | 0.32% | -5.6% |
| PFE | Sell | PFIZER INCORPORATED | $1,270,000 | -4.2% | 39,345 | -6.8% | 0.31% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $1,211,000 | +30.8% | 1,792 | -0.9% | 0.30% | +20.2% |
| HD | Sell | HOME DEPOT INC | $1,067,000 | +7.2% | 8,068 | -6.4% | 0.26% | -1.5% |
| KO | Sell | COCA COLA COMPANY | $1,044,000 | +6.7% | 24,302 | -0.3% | 0.26% | -1.9% |
| MRK | Sell | MERCK & CO INC | $916,000 | +2.8% | 17,338 | -3.9% | 0.22% | -5.5% |
| CVX | Sell | CHEVRON CORPORATION | $858,000 | +12.9% | 9,538 | -1.1% | 0.21% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $843,000 | -5.6% | 4,678 | -9.0% | 0.21% | -13.0% |
| MMM | Sell | 3M COMPANY | $761,000 | -0.7% | 5,054 | -6.5% | 0.19% | -8.3% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRadr | $662,000 | +15.3% | 10,078 | -0.8% | 0.16% | +6.5% |
| GLD | Sell | SPDR GOLD SHARES ETFuie | $634,000 | -18.2% | 6,251 | -13.9% | 0.16% | -24.6% |
| NEE | Sell | NEXTERA ENERGY INC | $602,000 | -6.2% | 5,790 | -12.0% | 0.15% | -13.5% |
| MCD | Sell | MC DONALDS CORP | $584,000 | +18.7% | 4,940 | -1.0% | 0.14% | +9.2% |
| NRZ | Sell | NEW RESIDENTIAL INVE REITret | $539,000 | -16.7% | 44,353 | -10.1% | 0.13% | -23.7% |
| BK | Sell | BANK OF NY MELLON CO | $531,000 | +3.5% | 12,873 | -1.7% | 0.13% | -5.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFuie | $519,000 | -16.4% | 4,275 | -19.0% | 0.13% | -23.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFuie | $451,000 | +8.2% | 10,534 | -0.3% | 0.11% | 0.0% |
| NSRGY | Sell | NESTLE SA ADRadr | $424,000 | -3.4% | 5,701 | -2.3% | 0.10% | -11.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFuie | $405,000 | -8.6% | 6,899 | -10.8% | 0.10% | -16.1% |
| ADP | Sell | AUTO DATA PROCESSING | $366,000 | +1.7% | 4,324 | -3.6% | 0.09% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $358,000 | -2.5% | 1,648 | -6.8% | 0.09% | -10.2% |
| ANTM | Sell | ANTHEM INC | $357,000 | -1.1% | 2,559 | -0.6% | 0.09% | -8.3% |
| VNQ | Sell | VANGUARD REIT ETFuie | $350,000 | +5.4% | 4,391 | -0.1% | 0.09% | -3.4% |
| GIS | Sell | GENERAL MILLS INC | $348,000 | +2.1% | 6,037 | -0.6% | 0.08% | -6.6% |
| TRV | Sell | TRAVELERS COMPANIES | $343,000 | +9.9% | 3,041 | -3.0% | 0.08% | +1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $336,000 | +6.0% | 2,639 | -9.3% | 0.08% | -2.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFuie | $332,000 | +3.8% | 4,000 | -2.7% | 0.08% | -3.5% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND ETFuie | $317,000 | -2.8% | 2,782 | -0.9% | 0.08% | -10.3% |
| TWC | Sell | TIME WARNER CABLE | $302,000 | -5.9% | 1,626 | -9.0% | 0.07% | -14.0% |
| EPD | Sell | ENTERPRISE PRODUCTSmlp | $300,000 | -14.5% | 11,723 | -16.8% | 0.07% | -21.3% |
| BX | Sell | BLACKSTONE GROUP LPmlp | $300,000 | -11.5% | 10,265 | -4.2% | 0.07% | -17.8% |
| VMW | Sell | VMWARE INC A | $283,000 | -40.2% | 5,000 | -16.7% | 0.07% | -44.4% |
| ABBV | Sell | ABBVIE INC | $272,000 | -7.8% | 4,592 | -15.4% | 0.07% | -15.2% |
| KHC | Sell | KRAFT HEINZ COMPANY | $243,000 | -9.0% | 3,345 | -11.7% | 0.06% | -15.5% |
| PNC | Sell | PNC FINANCIAL SRVCS | $244,000 | -5.4% | 2,564 | -11.2% | 0.06% | -13.0% |
| VMEM | Sell | VIOLIN MEMORY INC | $225,000 | -49.1% | 250,000 | -21.9% | 0.06% | -53.4% |
| DD | Sell | DU PONT EI DE NEMOUR | $186,000 | +36.8% | 2,794 | -1.1% | 0.05% | +27.8% |
| PSX | Sell | PHILLIPS 66 | $168,000 | +5.7% | 2,057 | -0.3% | 0.04% | -2.4% |
| BAC | Sell | BANK OF AMERICA CORP | $161,000 | +2.5% | 9,538 | -5.4% | 0.04% | -4.8% |
| AEP | Sell | AMER ELECTRIC PWR CO | $156,000 | +1.3% | 2,677 | -1.3% | 0.04% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $150,000 | -13.8% | 3,215 | -11.5% | 0.04% | -19.6% |
| MCI | Sell | BABSON CAP CORPORATE INVS COMcem | $141,000 | -15.1% | 8,200 | -19.6% | 0.04% | -20.5% |
| PAA | Sell | PLAINS ALL AMERICANmlp | $110,000 | -27.6% | 4,748 | -4.8% | 0.03% | -34.1% |
| SO | Sell | SOUTHERN COMPANY | $106,000 | -18.5% | 2,259 | -22.1% | 0.03% | -25.7% |
| GD | Sell | GENERAL DYNAMICS CO | $103,000 | -8.8% | 753 | -8.4% | 0.02% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM Pmlp | $98,000 | -61.6% | 1,440 | -66.1% | 0.02% | -64.7% |
| F | Sell | FORD MOTOR COMPANY | $94,000 | -52.3% | 6,705 | -53.9% | 0.02% | -56.6% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY ETFuie | $94,000 | +2.2% | 1,868 | -1.4% | 0.02% | -8.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $86,000 | -41.9% | 500 | -41.2% | 0.02% | -47.5% |
| NSC | Sell | NORFOLK SOUTHERN CO | $85,000 | +1.2% | 1,002 | -9.3% | 0.02% | -4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRadr | $66,000 | 0.0% | 1,624 | -4.7% | 0.02% | -11.1% |
| MUB | Sell | ISHARES NATIONL AMT FREE MUNI ETFuie | $66,000 | -2.9% | 600 | -3.4% | 0.02% | -11.1% |
| CDK | Sell | CDK GLOBAL INC | $61,000 | -6.2% | 1,285 | -4.9% | 0.02% | -11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRadr | $57,000 | -41.2% | 1,241 | -39.2% | 0.01% | -46.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $56,000 | -36.4% | 1,515 | -38.8% | 0.01% | -39.1% |
| ALL | Sell | ALLSTATE CORPORATION | $59,000 | +3.5% | 949 | -3.4% | 0.01% | -6.7% |
| GM | Sell | GENERAL MOTORS CO | $54,000 | -23.9% | 1,601 | -32.1% | 0.01% | -31.6% |
| PAYX | Sell | PAYCHEX INC | $51,000 | -37.0% | 959 | -43.8% | 0.01% | -40.9% |
| LYB | Sell | LYONDELLBASELL INDS Afgo | $54,000 | -21.7% | 624 | -24.2% | 0.01% | -27.8% |
| NTG | Sell | TORTOISE MLP CFcem | $52,000 | -43.5% | 3,000 | -40.0% | 0.01% | -48.0% |
| KKR | Sell | KKR & CO LPmlp | $47,000 | -24.2% | 3,000 | -19.0% | 0.01% | -29.4% |
| MET | Sell | METLIFE INC | $47,000 | -45.3% | 971 | -46.9% | 0.01% | -47.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $45,000 | +2.3% | 2,221 | -3.7% | 0.01% | -8.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFuie | $40,000 | -44.4% | 800 | -45.4% | 0.01% | -47.4% |
| NVS | Sell | NOVARTIS AG ADRadr | $40,000 | -39.4% | 463 | -35.5% | 0.01% | -44.4% |
| ETP | Sell | ENERGY TRANSFER PARTmlp | $38,000 | -40.6% | 1,116 | -28.2% | 0.01% | -47.1% |
| BCR | Sell | CR BARD INCORPORATE | $33,000 | -13.2% | 173 | -15.6% | 0.01% | -20.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $32,000 | -57.3% | 822 | -54.9% | 0.01% | -60.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $29,000 | -61.3% | 528 | -65.0% | 0.01% | -65.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $26,000 | -71.7% | 4,000 | -76.5% | 0.01% | -76.0% |
| PRGO | Sell | PERRIGO CO PLC FUS SHARESfgo | $22,000 | -12.0% | 152 | -2.6% | 0.01% | -28.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFuie | $15,000 | 0.0% | 299 | -7.1% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK A | $17,000 | -39.3% | 438 | -25.6% | 0.00% | -42.9% |
| ISGCL | Sell | I N G GROEP N V 6.125% PERPETUAL PFD CALLABLEpre | $11,000 | -26.7% | 445 | -23.0% | 0.00% | -25.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT CFcem | $14,000 | -54.8% | 838 | -37.4% | 0.00% | -62.5% |
| UTF | Sell | COHEN AND STEERS INFRASTRUCTURE CLOSED FUNDcem | $12,000 | -40.0% | 637 | -39.7% | 0.00% | -40.0% |
| WELL | Sell | WELLTOWER INC | $10,000 | -67.7% | 153 | -66.2% | 0.00% | -75.0% |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | 0.0% | 287 | -14.8% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $10,000 | -41.2% | 108 | -50.0% | 0.00% | -60.0% |
| ADI | Sell | ANALOG DEVICES INC | $8,000 | -73.3% | 140 | -73.3% | 0.00% | -75.0% |
| PXI | Sell | POWERSHARES ETF TRUST ENERGY SEC PORuie | $7,000 | -70.8% | 220 | -67.1% | 0.00% | -66.7% |
| XL | Sell | XL GROUP PLCfgo | $3,000 | -25.0% | 82 | -31.7% | 0.00% | 0.0% |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIV ETFuie | $5,000 | -99.6% | 174 | -99.6% | 0.00% | -99.7% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $4,000 | -76.5% | 100 | -75.6% | 0.00% | -80.0% |
| IP | Sell | INTERNATIONAL PAPER | $5,000 | -16.7% | 131 | -19.6% | 0.00% | -50.0% |
| PERS | Sell | SANDRIDGE PERMIAN TRmlp | $3,000 | -66.7% | 900 | -55.7% | 0.00% | -50.0% |
| PRTA | Sell | PROTHENA CORP PLC Ffgo | $3,000 | +50.0% | 48 | -2.0% | 0.00% | 0.0% |
| RLJE | Exit | RLJ ENTERTAINMENT | $0 | – | -69 | -100.0% | 0.00% | – |
| CHIO | Exit | CHINA BIO ENERGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETFuie | $0 | – | -36 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COMPANY | $1,000 | 0.0% | 100 | -55.9% | 0.00% | – |
| CA | Sell | CA INC | $2,000 | -33.3% | 55 | -52.2% | 0.00% | -100.0% |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -66 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND | $2,000 | -98.9% | 45 | -98.6% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BONU | Exit | BIONEUTRAL GROUP INC | $0 | – | -69,340 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFuie | $0 | – | -8 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AAUKY | Exit | ANGLO AMERN PLC ADS ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECT HIGH YIELD MUNI INDX ETFuie | $0 | – | -43 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOUCES CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY CFcem | $0 | – | -55 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MIDSTcem | $0 | – | -43 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPPORTUNITY CLOSED FUNDcem | $0 | – | -44 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MID LPmlp | $0 | – | -14 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFuie | $0 | – | -29 | -100.0% | 0.00% | – |
| WLKR | Exit | WALKER INNOVATION IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTS BOND ETFuie | $0 | – | -11 | -100.0% | 0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC ADRadr | $0 | – | -89 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPON ADRadr | $0 | – | -368 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -25 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFuie | $0 | – | -52 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIO ETFuie | $0 | – | -250 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYAL PERPETUALuie | $0 | – | -387 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY COR REITret | $0 | – | -135 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAPITAL PROPERT | $0 | – | -77 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND CL A NEWFIRELANDfgo | $0 | – | -90 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HLDG LTD Ffgo | $0 | – | -47 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFuie | $0 | – | -70 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING B | $0 | – | -30 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD CO Ffgo | $0 | – | -30 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -370 | -100.0% | -0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY REALTY TR REITret | $0 | – | -488 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDOM | Exit | TIGER X MEDICAL INC | $0 | – | -142,857 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -171 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HLDGS LTD ADRadr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORDfgo | $0 | – | -400 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -670 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS COAL ETFuie | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -412 | -100.0% | -0.00% | – |
| RYU | Exit | RYDEX ETF TRUST GUG S&P500EQWTUTuie | $0 | – | -200 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC REITret | $0 | – | -308 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC Ffgo | $0 | – | -376 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFuie | $0 | – | -579 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -241 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCORPORATED | $0 | – | -562 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REITret | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFuie | $0 | – | -1,070 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFOfgo | $0 | – | -590 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERM CREDIT BOND ETFuie | $0 | – | -211 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -918 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -88 | -100.0% | -0.01% | – |
| FV | Exit | FIRST DORSEY WRIGHT FOCUS 5 ETFuie | $0 | – | -1,350 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLN | $0 | – | -1,020 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVC GP | $0 | – | -1,097 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM Ffgc | $0 | – | -649 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PTNRmlp | $0 | – | -1,180 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -2,080 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPuie | $0 | – | -4,206 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMA INC A | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC REITret | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFuie | $0 | – | -2,145 | -100.0% | -0.02% | – |
| Exit | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis | $0 | – | -9,645 | -100.0% | -0.02% | – | |
| PID | Exit | POWERSHARES INTL DVDND ACHVRS ETFuie | $0 | – | -5,790 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUST REITret | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFuie | $0 | – | -900 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORTuie | $0 | – | -4,600 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FCTRY OUTLET REITret | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis | $0 | – | -19,553 | -100.0% | -0.04% | – | |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFuie | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | FIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis | $0 | – | -20,934 | -100.0% | -0.04% | – | |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CMCSK | Exit | COMCAST CORPORATION A | $0 | – | -3,899 | -100.0% | -0.06% | – |
| UIL | Exit | UIL HOLDINGS CO | $0 | – | -4,478 | -100.0% | -0.06% | – |
| Exit | PAINTED PONY PETE LTD Ffgc | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| GOOG | Exit | GOOGLE INC C | $0 | – | -2,907 | -100.0% | -0.47% | – |
| GOOGL | Exit | GOOGLE INC A | $0 | – | -2,806 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View Joel Isaacson & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.