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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
201 DISNEY WALT CO 25,013 2,447 0.52%
202 DOLLAR GEN CORP NEW 6,000 564 0.12%
203 DOMINION ENERGY INC 393 31 0.01%
204 DOUBLELINE OPPORTUNISTIC CR 25,917 694 0.15%
205 DOVER CORP 1,000 69 0.01%
206 DOW CHEM CO 571 28 0.01%
207 DU PONT E I DE NEMOURS & CO 3,866 251 0.05%
208 DUKE ENERGY CORP NEW 2,023 174 0.04%
209 DUNKIN BRANDS GROUP INC COM 1,800 79 0.02%
210 Dassault Systems SA ADR 400 30 0.01%
211 Deutsche Telekom AG ADR 380 6 0.00%
212 E M C CORP MASS COM 1,425 39 0.01%
213 EARTHLINK HOLDINGS ORD 6,100 39 0.01%
214 EATON VANCE ENHANCED EQUITY 2,783 36 0.01%
215 EATON VANCE TAX ADVANTAGED G 50,527 1,078 0.23%
216 EATON VANCE TAX ADVT DIV INC 794,691 15,997 3.40%
217 EATON VANCE TAX MANAGED GLOB 108 1 0.00%
218 EATON VANCE TX ADV GLBL DIV 4,470 64 0.01%
219 EATON VANCE TX MNG BY WRT OP 1,250 18 0.00%
220 EBAY INC 134 3 0.00%
221 EDUCATION RLTY TR INC 39 2 0.00%
222 EDWARDS LIFESCIENCES CORP 2,028 202 0.04%
223 ELLINGTON RESIDENTIAL MTG RE 750 10 0.00%
224 EMERSON ELEC CO 6,056 316 0.07%
225 ENBRIDGE INC 452 19 0.00%
226 ENERGY TRANSFER L P 6,016 86 0.02%
227 ENERGY TRANSFER PRTNRS L P 2,919 111 0.02%
228 ENTERGY CORP NEW 272 22 0.00%
229 ENTERPRISE PRODS PARTNERS L 39,209 1,147 0.24%
230 EOG RES INC 1,719 143 0.03%
231 EQUITY RESIDENTIAL 1,000 69 0.01%
232 ETFS PHYSICAL PLATINUM SHARES 50 5 0.00%
233 ETSY INC 4,829 46 0.01%
234 EVERCEL INC COM 466 1 0.00%
235 EXCHANGE TRADED CONCEPTS TR 2,650 66 0.01%
236 EXELON CORP 557 20 0.00%
237 EXPRESS SCRIPTS HLDG CO 2,124 161 0.03%
238 EXXON MOBIL CORP 45,516 4,267 0.91%
239 FACEBOOK INC 85,300 9,748 2.07%
240 FASTENAL CO 1,700 75 0.02%
241 FEDERAL REALTY INVS 9,034 1,496 0.32%
242 FEDEX CORP 400 61 0.01%
243 FERRELLGAS PARTNERS L.P. UNIT LTD PART 520 10 0.00%
244 FIDELITY NATL INFORMATION SV 48 4 0.00%
245 FIFTH THIRD BANCORP 3,221 57 0.01%
246 FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED 9,915 80 0.02%
247 FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED 20,155 149 0.03%
248 FIRST TR PORTFOLIOS 04/06/2017 FUND BASED 25,623 197 0.04%
249 FIRSTENERGY CORP 20,667 721 0.15%
250 FLAHERTY CRUMRINE PFD SECS 450 10 0.00%
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