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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 (2016Q2)
Original 13F HR (0001599330-16-000008) filed in 2016.07.22
#
Name
Shares
Value ($)
%
Options
Notes
601 W P CAREY INC 3,758 261 0.06%
602 ISHARES TR 2,706 279 0.06%
603 NETSUITE INC 4,000 291 0.06%
604 SELECT SECTOR SPDR TR 4,321 295 0.06%
605 KRAFT HEINZ CO 3,345 296 0.06%
606 VANGUARD INTL EQUITY INDEX F 7,002 300 0.06%
607 Hennessy Advisors Inc 9,000 301 0.06%
608 WAL-MART STORES INC 4,118 301 0.06%
609 LILLY ELI & CO 3,868 305 0.06%
610 VISA INC 4,124 306 0.07%
611 HONEYWELL INTL INC 2,644 308 0.07%
612 ISHARES RUSSELL 1000 ETF 2,667 312 0.07%
613 EMERSON ELEC CO 6,056 316 0.07%
614 ISHARES GOLD TRUST 25,000 319 0.07%
615 STARBUCKS CORP 5,582 319 0.07%
616 SELECT SECTOR SPDR TR 5,717 320 0.07%
617 BAIDU INC 2,001 330 0.07%
618 VANGUARD WORLD FD 4,000 334 0.07%
619 CITIGROUPINC 7,946 337 0.07%
620 FORTRESS TRANS INFRST INVS L 36,947 340 0.07%
621 ISHARES TR 2,782 341 0.07%
622 ISHARES TR 3,289 346 0.07%
623 REGIONS FINANCIAL CORP NEW 41,290 351 0.07%
624 ORACLE CORP 8,680 355 0.08%
625 SPDR S&P MIDCAP 400 ETF TR 1,322 360 0.08%
626 WISDOMTREE TR 6,516 366 0.08%
627 UNION PAC CORP 4,252 371 0.08%
628 ISHARES TR 3,700 371 0.08%
629 LOCKHEED MARTIN CORP 1,498 372 0.08%
630 VANGUARD INDEX FDS 1,937 372 0.08%
631 TRAVELERS COMPANIES INC 3,139 374 0.08%
632 CELLECTIS S A 14,000 377 0.08%
633 ISHARES TR 2,531 378 0.08%
634 NEW RESIDENTIAL INVT CORP COM NEW 28,603 396 0.08%
635 AUTOMATIC DATA PROCESSING IN 4,324 397 0.08%
636 DEVON ENERGY CORP NEW 11,262 408 0.09%
637 UNITED TECHNOLOGIES CORP 4,080 418 0.09%
638 AFLAC INC 5,840 421 0.09%
639 COMCAST CORP NEW 6,510 424 0.09%
640 AMERICAN EXPRESS CO 7,093 431 0.09%
641 ISHARES TR 3,356 431 0.09%
642 GLOBAL X FDS 60,000 434 0.09%
643 BOEING CO 3,361 436 0.09%
644 STARWOOD PPTY TR INC COM 21,160 438 0.09%
645 GENERAL MLS INC 6,155 439 0.09%
646 NESTLE SA SPONSORED ADR REPSTG 5,701 441 0.09%
647 VANGUARD INDEX FDS 3,675 455 0.10%
648 UNITEDHEALTH GROUP INC 3,222 455 0.10%
649 VANGUARD INDEX FDS 4,340 457 0.10%
650 Ashland Inc New 4,000 459 0.10%
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