Joel Isaacson & Co as of March 31, 2017
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 172 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 31.0 | $158M | 1.8M | 88.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.3 | $42M | 470k | 89.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.3 | $32M | 416k | 77.65 | |
| Vanguard Mid-Cap ETF (VO) | 6.1 | $31M | 222k | 139.24 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $19M | 160k | 121.32 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.5 | $18M | 845k | 21.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.9 | $15M | 79k | 190.90 | |
| Apple (AAPL) | 2.8 | $14M | 98k | 143.66 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $13M | 54k | 235.75 | |
| Facebook Inc cl a (META) | 2.4 | $12M | 87k | 142.06 | |
| Estee Lauder Companies (EL) | 1.3 | $6.7M | 80k | 84.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.5M | 44k | 124.55 | |
| Procter & Gamble Company (PG) | 1.0 | $5.2M | 58k | 89.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.8M | 53k | 91.11 | |
| General Electric Company | 0.9 | $4.4M | 149k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 44k | 82.01 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.5M | 44k | 78.50 | |
| At&t (T) | 0.7 | $3.4M | 81k | 41.55 | |
| IAC/InterActive | 0.6 | $3.2M | 43k | 73.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.2M | 3.8k | 847.92 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.2M | 24k | 133.27 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 18k | 166.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.0M | 75k | 39.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $2.8M | 57k | 49.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.8M | 3.4k | 829.42 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 23k | 113.39 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 34k | 65.86 | |
| Morgan Stanley (MS) | 0.4 | $2.3M | 53k | 42.84 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 12k | 174.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 23k | 87.86 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 39k | 48.75 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 8.3k | 237.32 | |
| Celgene Corporation | 0.4 | $1.9M | 15k | 124.42 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 52k | 33.80 | |
| Ross Stores (ROST) | 0.3 | $1.8M | 27k | 65.86 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 33k | 53.30 | |
| Pepsi (PEP) | 0.3 | $1.6M | 14k | 111.84 | |
| Amazon (AMZN) | 0.3 | $1.6M | 1.8k | 886.55 | |
| Netflix (NFLX) | 0.3 | $1.5M | 10k | 147.78 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.5k | 191.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 26k | 55.65 | |
| Home Depot (HD) | 0.3 | $1.3M | 8.9k | 146.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 49k | 27.61 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.6k | 229.72 | |
| Altria (MO) | 0.2 | $1.3M | 18k | 71.44 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 17k | 76.93 | |
| Blackstone | 0.2 | $1.2M | 42k | 29.71 | |
| Federal Realty Inv. Trust | 0.2 | $1.2M | 9.0k | 133.50 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.2M | 19k | 65.24 | |
| Pfizer (PFE) | 0.2 | $1.2M | 35k | 34.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 3.0k | 387.67 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 107.33 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 17k | 63.53 | |
| Coca-Cola Company (KO) | 0.2 | $991k | 23k | 42.44 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $971k | 73k | 13.38 | |
| Philip Morris International (PM) | 0.2 | $902k | 8.0k | 112.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $885k | 12k | 73.19 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $875k | 6.6k | 132.46 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.2 | $853k | 37k | 23.06 | |
| Citrix Systems | 0.2 | $834k | 10k | 83.40 | |
| Intel Corporation (INTC) | 0.2 | $800k | 22k | 36.07 | |
| Diageo (DEO) | 0.2 | $813k | 7.0k | 115.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $821k | 3.8k | 216.39 | |
| Consolidated Edison (ED) | 0.1 | $785k | 10k | 77.69 | |
| Boeing Company (BA) | 0.1 | $759k | 4.3k | 176.88 | |
| Nextera Energy (NEE) | 0.1 | $758k | 5.9k | 128.32 | |
| Canadian Natural Resources (CNQ) | 0.1 | $787k | 24k | 32.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $705k | 13k | 54.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $702k | 3.8k | 183.53 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $721k | 13k | 54.62 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $709k | 16k | 44.80 | |
| Fortress Trans Infrst Invs L | 0.1 | $700k | 47k | 14.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $684k | 15k | 47.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $683k | 5.8k | 118.76 | |
| SPDR Barclays Capital High Yield B | 0.1 | $665k | 18k | 36.94 | |
| American Tower Reit (AMT) | 0.1 | $682k | 5.6k | 121.57 | |
| McDonald's Corporation (MCD) | 0.1 | $635k | 4.9k | 129.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $598k | 5.6k | 105.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $601k | 4.9k | 122.78 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $618k | 26k | 23.85 | |
| American Express Company (AXP) | 0.1 | $538k | 6.8k | 79.14 | |
| Regions Financial Corporation (RF) | 0.1 | $579k | 40k | 14.53 | |
| Unilever | 0.1 | $570k | 12k | 49.64 | |
| UnitedHealth (UNH) | 0.1 | $551k | 3.4k | 164.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $548k | 6.6k | 83.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $560k | 4.0k | 140.70 | |
| Citigroup (C) | 0.1 | $552k | 9.2k | 59.80 | |
| 0.1 | $538k | 36k | 14.95 | ||
| FirstEnergy (FE) | 0.1 | $499k | 16k | 31.85 | |
| Amgen (AMGN) | 0.1 | $513k | 3.1k | 164.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $504k | 8.1k | 62.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $514k | 3.4k | 153.16 | |
| New Residential Investment (RITM) | 0.1 | $486k | 29k | 16.99 | |
| Ashland (ASH) | 0.1 | $495k | 4.0k | 123.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $442k | 12k | 37.61 | |
| Starwood Property Trust (STWD) | 0.1 | $478k | 21k | 22.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $469k | 11k | 41.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $476k | 3.6k | 131.60 | |
| Yahoo! | 0.1 | $446k | 9.6k | 46.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $438k | 2.6k | 171.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $465k | 1.5k | 312.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $442k | 5.3k | 82.66 | |
| Global X Fds ftse greec | 0.1 | $478k | 60k | 7.97 | |
| Mondelez Int (MDLZ) | 0.1 | $477k | 11k | 43.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $423k | 5.8k | 72.43 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 4.0k | 102.49 | |
| Honeywell International (HON) | 0.1 | $393k | 3.1k | 125.00 | |
| United Technologies Corporation | 0.1 | $417k | 3.7k | 112.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $383k | 3.4k | 113.85 | |
| Dollar General (DG) | 0.1 | $418k | 6.0k | 69.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $419k | 4.7k | 89.15 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $406k | 3.0k | 135.33 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $429k | 6.6k | 65.49 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $383k | 4.0k | 95.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 4.6k | 72.11 | |
| Travelers Companies (TRV) | 0.1 | $364k | 3.0k | 120.41 | |
| Emerson Electric (EMR) | 0.1 | $363k | 6.1k | 59.94 | |
| General Mills (GIS) | 0.1 | $362k | 6.1k | 59.08 | |
| Marriott International (MAR) | 0.1 | $369k | 3.9k | 94.20 | |
| Visa (V) | 0.1 | $352k | 4.0k | 88.89 | |
| Oracle Corporation (ORCL) | 0.1 | $365k | 8.2k | 44.66 | |
| Industrial SPDR (XLI) | 0.1 | $363k | 5.6k | 65.00 | |
| Baidu (BIDU) | 0.1 | $345k | 2.0k | 172.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $350k | 2.7k | 131.23 | |
| VMware | 0.1 | $369k | 4.0k | 92.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $335k | 7.0k | 47.84 | |
| Kraft Heinz (KHC) | 0.1 | $348k | 3.8k | 90.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $283k | 3.4k | 84.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $293k | 3.6k | 80.43 | |
| Raytheon Company | 0.1 | $300k | 2.0k | 152.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $313k | 2.7k | 115.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $328k | 5.6k | 58.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $319k | 4.0k | 79.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $304k | 4.3k | 69.90 | |
| MFA Mortgage Investments | 0.1 | $322k | 40k | 8.09 | |
| iShares Gold Trust | 0.1 | $300k | 25k | 12.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $328k | 2.8k | 117.90 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $285k | 6.7k | 42.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $319k | 4.0k | 79.75 | |
| Phillips 66 (PSX) | 0.1 | $302k | 3.8k | 79.33 | |
| Chubb (CB) | 0.1 | $314k | 2.3k | 136.28 | |
| U.S. Bancorp (USB) | 0.1 | $259k | 5.0k | 51.57 | |
| PNC Financial Services (PNC) | 0.1 | $275k | 2.3k | 120.03 | |
| Bank of America Corporation (BAC) | 0.1 | $267k | 11k | 23.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $248k | 1.5k | 167.91 | |
| Edwards Lifesciences (EW) | 0.1 | $244k | 2.6k | 93.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $230k | 300.00 | 766.67 | |
| Praxair | 0.1 | $241k | 2.0k | 118.78 | |
| Plains All American Pipeline (PAA) | 0.1 | $237k | 7.5k | 31.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $267k | 1.7k | 161.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $236k | 4.3k | 54.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $271k | 3.1k | 88.02 | |
| Acelrx Pharmaceuticals | 0.1 | $254k | 81k | 3.15 | |
| Wp Carey (WPC) | 0.1 | $234k | 3.8k | 62.27 | |
| Abbvie (ABBV) | 0.1 | $266k | 4.1k | 65.18 | |
| Lendingclub | 0.1 | $243k | 44k | 5.49 | |
| Autodesk (ADSK) | 0.0 | $216k | 2.5k | 86.47 | |
| Xilinx | 0.0 | $203k | 3.5k | 58.00 | |
| Schlumberger (SLB) | 0.0 | $209k | 2.7k | 78.01 | |
| Buckeye Partners | 0.0 | $200k | 2.9k | 68.42 | |
| A. O. Smith Corporation (AOS) | 0.0 | $217k | 4.3k | 51.06 | |
| Hennessy Advisors (HNNA) | 0.0 | $227k | 14k | 16.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $208k | 1.5k | 138.67 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $227k | 1.8k | 126.11 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $212k | 6.0k | 35.33 | |
| Innovative Industria A (IIPR) | 0.0 | $205k | 12k | 17.08 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $138k | 10k | 13.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $88k | 17k | 5.18 | |
| Chesapeake Energy Corporation | 0.0 | $67k | 11k | 5.92 | |
| Cerus Corporation (CERS) | 0.0 | $76k | 17k | 4.46 | |
| Navios Maritime Acquis Corp | 0.0 | $42k | 25k | 1.70 | |
| TheStreet | 0.0 | $12k | 16k | 0.76 |
