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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
101 GLOBAL X FDS 60,000 434 0.09%
102 ISHARES TR 3,356 431 0.09%
103 AMERICAN EXPRESS CO 7,093 431 0.09%
104 COMCAST CORP NEW 6,510 424 0.09%
105 AFLAC INC 5,840 421 0.09%
106 UNITED TECHNOLOGIES CORP 4,080 418 0.09%
107 DEVON ENERGY CORP NEW 11,262 408 0.09%
108 AUTOMATIC DATA PROCESSING IN 4,324 397 0.08%
109 NEW RESIDENTIAL INVT CORP COM NEW 28,603 396 0.08%
110 ISHARES TR 2,531 378 0.08%
111 CELLECTIS S A 14,000 377 0.08%
112 TRAVELERS COMPANIES INC 3,139 374 0.08%
113 VANGUARD INDEX FDS 1,937 372 0.08%
114 LOCKHEED MARTIN CORP 1,498 372 0.08%
115 ISHARES TR 3,700 371 0.08%
116 UNION PAC CORP 4,252 371 0.08%
117 WISDOMTREE TR 6,516 366 0.08%
118 SPDR S&P MIDCAP 400 ETF TR 1,322 360 0.08%
119 ORACLE CORP 8,680 355 0.08%
120 REGIONS FINANCIAL CORP NEW 41,290 351 0.07%
121 ISHARES TR 3,289 346 0.07%
122 ISHARES TR 2,782 341 0.07%
123 FORTRESS TRANS INFRST INVS L 36,947 340 0.07%
124 CITIGROUP INC 7,946 337 0.07%
125 VANGUARD WORLD FD 4,000 334 0.07%
126 BAIDU INC 2,001 330 0.07%
127 SELECT SECTOR SPDR TR 5,717 320 0.07%
128 STARBUCKS CORP 5,582 319 0.07%
129 ISHARES GOLD TRUST 25,000 319 0.07%
130 EMERSON ELEC CO 6,056 316 0.07%
131 ISHARES TR 2,667 312 0.07%
132 HONEYWELL INTL INC 2,644 308 0.07%
133 VISA INC 4,124 306 0.07%
134 LILLY ELI & CO 3,868 305 0.06%
135 HENNESSY ADVISORS 9,000 301 0.06%
136 WAL-MART STORES INC 4,118 301 0.06%
137 VANGUARD INTL EQUITY INDEX F 7,002 300 0.06%
138 KRAFT HEINZ CO 3,345 296 0.06%
139 SELECT SECTOR SPDR TR 4,321 295 0.06%
140 NETSUITE INC 4,000 291 0.06%
141 ISHARES TR 2,706 279 0.06%
142 W P CAREY INC 3,758 261 0.06%
143 RAYTHEON CO 1,902 259 0.06%
144 CHUBB LIMITED 1,971 258 0.05%
145 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 6,890 255 0.05%
146 DU PONT E I DE NEMOURS & CO 3,866 251 0.05%
147 SELECT SECTOR SPDR TR 3,108 243 0.05%
148 COSTCO WHSL CORP NEW 1,532 241 0.05%
149 SELECT SECTOR SPDR TR 4,213 232 0.05%
150 VMWARE INC 4,000 229 0.05%
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