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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 (2016Q3)
Portfolio Summary: 728 holdings with a total value of $486,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 HORMEL FOODS CORP 78 3,000 0.00%
652 GUGGENHEIM DEFINED P PERPETUAL CORPORATE DEBT BASED 10 3,000 0.00%
653 COMPUTER SVCS INC 78 3,000 0.00%
654 GENERAL MTRS CO 101 3,000 0.00%
655 REINSURANCE GROUP AMER INC 28 3,000 0.00%
656 CAMECO CORP 300 3,000 0.00%
657 PROTHENA CORP PLC 48 3,000 0.00%
658 TIME INC NEW 187 3,000 0.00%
659 DELL TECHNOLOGIES INC 69 3,000 0.00%
660 BARRICK GOLD CORP 172 3,000 0.00%
661 ANSYS 30 3,000 0.00%
662 AKAMAI TECHNOLOGIES INC 40 2,000 0.00%
663 ING Groep N V Perp 67 2,000 0.00%
664 SIGNATURE BANK 19 2,000 0.00%
665 SKYWORKS SOLUTIONS INC 28 2,000 0.00%
666 LIVE NATION, INC. 72 2,000 0.00%
667 EDUCATION RLTY TR INC 39 2,000 0.00%
668 NEWS CORPORATION NEW CLASS B 152 2,000 0.00%
669 ZOETIS INC 33 2,000 0.00%
670 STIFEL FINANCIAL CP 63 2,000 0.00%
671 ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 67 2,000 0.00%
672 LYONDELLBASELL INDUSTRIES N 24 2,000 0.00%
673 CERNER CORP 32 2,000 0.00%
674 CHEMOURS CO 100 2,000 0.00%
675 KILROY RLTY CORP COM 26 2,000 0.00%
676 AGILENT TECHNOLOGIES INC 50 2,000 0.00%
677 OLD DOMINION FREIGHT LINE IN 26 2,000 0.00%
678 HEALTHSOUTH CORP 58 2,000 0.00%
679 AMERIPRISE FINANCIAL, INC. 84 2,000 0.00%
680 NORTHERN TRUST 31 2,000 0.00%
681 AFFILIATED MANAGERS GROUP 16 2,000 0.00%
682 WABCO HLDGS INC 17 2,000 0.00%
683 MICROCHIP TECHNOLOGY 39 2,000 0.00%
684 PENTAIR PLC 24 2,000 0.00%
685 Terra Tech Corp 5,000 2,000 0.00%
686 GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASED 7 2,000 0.00%
687 MONSTER BEVERAGE CORP NEW 16 2,000 0.00%
688 LIBERTY BROADBAND-C 24 2,000 0.00%
689 FORTUNE BRANDS HOME & SEC IN 41 2,000 0.00%
690 BROOKFIELD BUSINESS PARTNERS 60 2,000 0.00%
691 CALADRIUS BIOSCIENCES INC 160 1,000 0.00%
692 MALLINCKRODT PUB LTD CO 12 1,000 0.00%
693 NOW INC 31 1,000 0.00%
694 SYNCHRONY FINL 34 1,000 0.00%
695 BLACK HILLS CORP 16 1,000 0.00%
696 EATON VANCE TAX MANAGED GLOB 108 1,000 0.00%
697 EVERCEL INC COM 466 1,000 0.00%
698 MOJO ORGANICS INC 3,000 1,000 0.00%
699 NEW YORK CMNTY BANCORP INC 103 1,000 0.00%
700 GCP APPLIED TECHNOLOGIES INC 19 1,000 0.00%
Page 14 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-16-000009, filed 2016.10.25).

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.