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 (2016Q2)
Original 13F HR (0001599330-16-000008) filed in 2016.07.22
#
Name
Shares
Value ($)
%
Options
Notes
51 ANTERO RES CORP 218 6 0.00%
52 ANTHEM INC 559 73 0.02%
53 AON PLC 1,522 166 0.04%
54 APACHE CORP 750 42 0.01%
55 APOLLO GLOBAL MGMT LLC 300 5 0.00%
56 APPLE INC 100,840 9,640 2.05%
57 APPLIED MATLS INC 100 2 0.00%
58 AQUA AMERICA INC 4,365 156 0.03%
59 ARES COML REAL ESTATE CORP COM 70,079 861 0.18%
60 ARM HOLDINGS PLC ADR 320 15 0.00%
61 ASTRAZENECA PLC 3,620 109 0.02%
62 AT&T INC 133,636 5,774 1.23%
63 AUTOCANADA INC 1,000 17 0.00%
64 AUTOMATIC DATA PROCESSING IN 4,324 397 0.08%
65 AVANGRID INC COM 4,478 206 0.04%
66 AVISTA CORP 3,421 153 0.03%
67 AXA SA 2,051 41 0.01%
68 Alcoa 4,047 38 0.01%
69 Ares Management, L.P. 3,036 43 0.01%
70 Ashland Inc New 4,000 459 0.10%
71 BADGER METER INC COM 95 7 0.00%
72 BAIDU INC 2,001 330 0.07%
73 BAKER HUGHES INC 658 30 0.01%
74 BANK AMER CORP 10,317 137 0.03%
75 BANK HAWAII CORP 100 7 0.00%
76 BANK MONTREAL QUE 100 6 0.00%
77 BANK N S HALIFAX 150 7 0.00%
78 BANK NEW YORK MELLON CORP 12,873 500 0.11%
79 BARD C R INC 173 41 0.01%
80 BARRICK GOLD CORP 172 4 0.00%
81 BAXTER INTL INC 405 18 0.00%
82 BB&T CORP 1,178 42 0.01%
83 BCE INC 840 40 0.01%
84 BEACON ROOFING SUPPLY INC 215 10 0.00%
85 BECTON DICKINSON & CO 3,825 649 0.14%
86 BED BATH & BEYOND INC 1 0 0.00%
87 BEMIS INC 700 36 0.01%
88 BERKSHIRE HATHAWAY INC DEL 16,849 2,440 0.52%
89 BERRY PLASTICS GROUP INC 700 27 0.01%
90 BIND THERAPEUTICS INC 5,000 2 0.00%
91 BIO TECHNE CORP 58 7 0.00%
92 BIOCRYST PHARMACEUTICALS 9,000 26 0.01%
93 BIOGEN INC 33 8 0.00%
94 BIOMARIN PHARMACEUTICAL INC 28 2 0.00%
95 BLACK HILLS CORP 16 1 0.00%
96 BLACKBERRY LTD 30 0 0.00%
97 BLACKROCK CR ALLOCATION INCO 276 4 0.00%
98 BLACKROCK ENERGY & RES TR COM 298 4 0.00%
99 BLACKROCK MUNI N Y INTER DUR 10,000 160 0.03%
100 BLACKROCK MUNIVEST FD INC 2,500 28 0.01%
Page 2 of 15