Dark
Light
System
Institutional Investment Manager
Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC (CIK: 0001599330) incorporated in Delaware, located at 546 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 712 holdings with a total value of $396,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RLJ ENTMT INC 69 0 0.00%
2 ROYAL BK SCOTLAND GROUP PLC 33 0 0.00%
3 Medical Marijuana Inc 5,000 0 0.00%
4 SEVENTY SEVEN ENERGY INC - escrow shares 65 0 0.00%
5 TELEFONICA BRASIL SA 1 0 0.00%
6 ALLIANCEBERNSTEIN GLOBAL HIG 1 0 0.00%
7 ENTIA BIOSCIENCES INC 3,500 0 0.00%
8 BLACKBERRY LTD 30 0 0.00%
9 XOMA CORP DEL 3 0 0.00%
10 ADVANCED MICRO DEVICES INC 5 0 0.00%
11 ZAHAV INC 2 0 0.00%
12 Neo Performance Materials 5 0 0.00%
13 HEMP INC 10,000 0 0.00%
14 RAMBUS INC DEL 30 0 0.00%
15 FUELCELL ENERGY INC COM 500 1,000 0.00%
16 ENI S P A 23 1,000 0.00%
17 DIGITAL TURBINE INC 197 1,000 0.00%
18 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 70 1,000 0.00%
19 EDUCATION RLTY TR INC 39 1,000 0.00%
20 TESLA INC 6 1,000 0.00%
21 NOW INC 31 1,000 0.00%
22 ISHARES TR 10 1,000 0.00%
23 TIVO INC 50 1,000 0.00%
24 ARCH COAL INC 1,000 1,000 0.00%
25 TRANSOCEAN LTD 100 1,000 0.00%
26 Terra Tech Corp 5,000 1,000 0.00%
27 TATA MTRS LTD 31 1,000 0.00%
28 ROBO GROUP TEK LTD ORD F 2,000 1,000 0.00%
29 EATON VANCE TAX MANAGED GLOB 108 1,000 0.00%
30 Rcs Capital Corp 83 1,000 0.00%
31 ADAMS DIVERSIFIED EQUITY FD 55 1,000 0.00%
32 WISDOMTREE TR 23 1,000 0.00%
33 KEYSIGHT TECHNOLOGIES INC COM 25 1,000 0.00%
34 National Bank of Greece - ADR 500 1,000 0.00%
35 BOULDER GROWTH & INCOME FUND COM 87 1,000 0.00%
36 VANGUARD BD INDEX FDS 9 1,000 0.00%
37 KAYNE ANDERSON MDSTM ENERGY FD 43 1,000 0.00%
38 HUDSON CITY BANCORP INC 66 1,000 0.00%
39 ISHARES MSCI EAFE SMALL CAP IDX FD 23 1,000 0.00%
40 HARRIS CORP 25 2,000 0.00%
41 RALLY SOFTWARE DEV CORP 132 2,000 0.00%
42 MOLSON COORS BREWING CO 30 2,000 0.00%
43 CST BRANDS INC 44 2,000 0.00%
44 YAMANA GOLD INC 452 2,000 0.00%
45 LEVEL 3 COMM 40 2,000 0.00%
46 AMERICAN AIRLS GROUP INC 37 2,000 0.00%
47 LIVE NATION, INC. 72 2,000 0.00%
48 Columbia Emerging Mkts Consume 82 2,000 0.00%
49 ZOETIS INC 33 2,000 0.00%
50 AXIS CAPITAL HOLDINGS LTD 47 2,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000003, filed 2015.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.