CCO & Partner

0001085146-17-001602.txt : 20170801 0001085146-17-001602.hdr.sgml : 20170801 20170801135717 ACCESSION NUMBER: 0001085146-17-001602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joel Isaacson & Co., LLC CENTRAL INDEX KEY: 0001599330 IRS NUMBER: 271207072 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15803 FILM NUMBER: 17996092 BUSINESS ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-302-6300 MAIL ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599330 XXXXXXXX 06-30-2017 06-30-2017 false Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15803 N Stan Altmark CCO & Partner 212-704-2582 /s/ Stan Altmark New York NY 08-01-2017 0 177 528952 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1571 7544 SH SOLE 0 0 7544 ABBVIE INC COM 00287Y109 285 3926 SH SOLE 0 0 3926 ACELRX PHARMACEUTICALS INC COM 00444T100 152 70660 SH SOLE 0 0 70660 AFLAC INC COM 001055102 454 5840 SH SOLE 0 0 5840 ALPHABET INC CAP STK CL A 02079K305 3375 3630 SH SOLE 0 0 3630 ALPHABET INC CAP STK CL C 02079K107 3127 3441 SH SOLE 0 0 3441 ALTABA INC COM 021346101 523 9600 SH SOLE 0 0 9600 ALTRIA GROUP INC COM 02209S103 1324 17777 SH SOLE 0 0 17777 AMAZON COM INC COM 023135106 1936 2000 SH SOLE 0 0 2000 AMERICAN EXPRESS CO COM 025816109 573 6798 SH SOLE 0 0 6798 AMERICAN TOWER CORP NEW COM 03027X100 742 5610 SH SOLE 0 0 5610 AMGEN INC COM 031162100 513 2978 SH SOLE 0 0 2978 AON PLC SHS CL A G0408V102 202 1522 SH SOLE 0 0 1522 APPLE INC COM 037833100 14036 97460 SH SOLE 0 0 97460 ARES COML REAL ESTATE CORP COM 04013V108 950 72547 SH SOLE 0 0 72547 ASHLAND GLOBAL HLDGS INC COM 044186104 264 4000 SH SOLE 0 0 4000 ASSURED GUARANTY LTD COM G0585R106 1749 41903 SH SOLE 0 0 41903 AT&T INC COM 00206R102 3109 82400 SH SOLE 0 0 82400 AUTOMATIC DATA PROCESSING IN COM 053015103 411 4010 SH SOLE 0 0 4010 BAIDU INC SPON ADR REP A 056752108 358 2001 SH SOLE 0 0 2001 BANK AMER CORP COM 060505104 251 10344 SH SOLE 0 0 10344 BANK NEW YORK MELLON CORP COM 064058100 739 14477 SH SOLE 0 0 14477 BECTON DICKINSON & CO COM 075887109 746 3825 SH SOLE 0 0 3825 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2970 17534 SH SOLE 0 0 17534 BLACKROCK MUNI N Y INTER DUR COM 09255F109 140 10000 SH SOLE 0 0 10000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1404 42088 SH SOLE 0 0 42088 BOEING CO COM 097023105 849 4291 SH SOLE 0 0 4291 BRISTOL MYERS SQUIBB CO COM 110122108 724 12986 SH SOLE 0 0 12986 CANADIAN NAT RES LTD COM 136385101 692 24000 SH SOLE 0 0 24000 CELGENE CORP COM 151020104 1904 14662 SH SOLE 0 0 14662 CHESAPEAKE ENERGY CORP COM 165167107 56 11314 SH SOLE 0 0 11314 CHEVRON CORP NEW COM 166764100 1107 10612 SH SOLE 0 0 10612 CHUBB LIMITED COM H1467J104 335 2304 SH SOLE 0 0 2304 CISCO SYS INC COM 17275R102 1635 52236 SH SOLE 0 0 52236 CITIGROUP INC COM NEW 172967424 597 8930 SH SOLE 0 0 8930 CITRIX SYS INC COM 177376100 796 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 1034 23057 SH SOLE 0 0 23057 COLGATE PALMOLIVE CO COM 194162103 896 12092 SH SOLE 0 0 12092 COMCAST CORP NEW CL A 20030N101 457 11754 SH SOLE 0 0 11754 CONSOLIDATED EDISON INC COM 209115104 988 12226 SH SOLE 0 0 12226 COSTCO WHSL CORP NEW COM 22160K105 262 1637 SH SOLE 0 0 1637 CVS HEALTH CORP COM 126650100 3574 44425 SH SOLE 0 0 44425 DEVON ENERGY CORP NEW COM 25179M103 359 11239 SH SOLE 0 0 11239 DEXCOM INC COM 252131107 329 4500 SH SOLE 0 0 4500 DIAGEO P L C SPON ADR NEW 25243Q205 808 6745 SH SOLE 0 0 6745 DISNEY WALT CO COM DISNEY 254687106 2473 23273 SH SOLE 0 0 23273 DOLLAR GEN CORP NEW COM 256677105 433 6000 SH SOLE 0 0 6000 DOUBLELINE OPPORTUNISTIC CR COM 258623107 654 25917 SH SOLE 0 0 25917 DU PONT E I DE NEMOURS & CO COM 263534109 290 3593 SH SOLE 0 0 3593 EATON VANCE TAX ADVT DIV INC COM 27828G107 18224 832888 SH SOLE 0 0 832888 EATON VANCE TX ADV GLB DIV O COM 27828U106 793 32523 SH SOLE 0 0 32523 EBAY INC COM 278642103 309 8840 SH SOLE 0 0 8840 EMERSON ELEC CO COM 291011104 361 6056 SH SOLE 0 0 6056 ENTERPRISE PRODS PARTNERS L COM 293792107 1324 48902 SH SOLE 0 0 48902 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 245 7150 SH SOLE 0 0 7150 EXXON MOBIL CORP COM 30231G102 3493 43272 SH SOLE 0 0 43272 FACEBOOK INC CL A 30303M102 12973 85924 SH SOLE 0 0 85924 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1142 9034 SH SOLE 0 0 9034 FIRSTENERGY CORP COM 337932107 748 25667 SH SOLE 0 0 25667 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 749 46972 SH SOLE 0 0 46972 GENERAL ELECTRIC CO COM 369604103 4033 149317 SH SOLE 0 0 149317 GENERAL MLS INC COM 370334104 340 6135 SH SOLE 0 0 6135 GLOBAL X FDS MSCI GREECE ETF 37950E366 607 60000 SH SOLE 0 0 60000 GOLDMAN SACHS GROUP INC COM 38141G104 1275 5748 SH SOLE 0 0 5748 HENNESSY ADVISORS INC COM 425885100 205 13500 SH SOLE 0 0 13500 HOME DEPOT INC COM 437076102 1368 8916 SH SOLE 0 0 8916 HONEYWELL INTL INC COM 438516106 419 3144 SH SOLE 0 0 3144 IAC INTERACTIVECORP COM 44919P508 4484 43433 SH SOLE 0 0 43433 INNOVATIVE INDL PPTYS INC COM 45781V101 201 12000 SH SOLE 0 0 12000 INTEL CORP COM 458140100 748 22182 SH SOLE 0 0 22182 INTERNATIONAL BUSINESS MACHS COM 459200101 1806 11739 SH SOLE 0 0 11739 INTUITIVE SURGICAL INC COM NEW 46120E602 281 300 SH SOLE 0 0 300 ISHARES GOLD TRUST ISHARES 464285105 299 25000 SH SOLE 0 0 25000 ISHARES TR CORE S&P MCP ETF 464287507 445 2561 SH SOLE 0 0 2561 ISHARES TR CORE S&P500 ETF 464287200 2010 8259 SH SOLE 0 0 8259 ISHARES TR IBOXX INV CP ETF 464287242 335 2782 SH SOLE 0 0 2782 ISHARES TR MSCI EAFE ETF 464287465 529 8110 SH SOLE 0 0 8110 ISHARES TR MSCI EMG MKT ETF 464287234 255 6156 SH SOLE 0 0 6156 ISHARES TR RUS 1000 ETF 464287622 361 2667 SH SOLE 0 0 2667 ISHARES TR RUS 1000 GRW ETF 464287614 400 3364 SH SOLE 0 0 3364 ISHARES TR RUS 1000 VAL ETF 464287598 317 2719 SH SOLE 0 0 2719 ISHARES TR RUS 2000 GRW ETF 464287648 279 1654 SH SOLE 0 0 1654 ISHARES TR S&P MC 400GR ETF 464287606 15920 80971 SH SOLE 0 0 80971 ISHARES TR SELECT DIVID ETF 464287168 4850 52598 SH SOLE 0 0 52598 ISHARES TR SP SMCP600GR ETF 464287887 523 3356 SH SOLE 0 0 3356 ISHARES TR SP SMCP600VL ETF 464287879 280 2000 SH SOLE 0 0 2000 ISHARES TR U.S. BAS MTL ETF 464287838 420 4700 SH SOLE 0 0 4700 ISHARES TR U.S. INDS ETF 464287754 395 3000 SH SOLE 0 0 3000 ISHARES TR U.S. TECH ETF 464287721 419 3000 SH SOLE 0 0 3000 ISHARES TR US REGNL BKS ETF 464288778 721 15825 SH SOLE 0 0 15825 ISHARES U S ETF TR INT RT HDG C B 46431W705 668 7000 SH SOLE 0 0 7000 JOHNSON & JOHNSON COM 478160104 5822 44011 SH SOLE 0 0 44011 JPMORGAN CHASE & CO COM 46625H100 2180 23848 SH SOLE 0 0 23848 KIMBERLY CLARK CORP COM 494368103 468 3625 SH SOLE 0 0 3625 KRAFT HEINZ CO COM 500754106 328 3829 SH SOLE 0 0 3829 LAUDER ESTEE COS INC CL A 518439104 7534 78496 SH SOLE 0 0 78496 LENDINGCLUB CORP COM 52603A109 304 55101 SH SOLE 0 0 55101 LILLY ELI & CO COM 532457108 273 3314 SH SOLE 0 0 3314 LOCKHEED MARTIN CORP COM 539830109 207 746 SH SOLE 0 0 746 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1194 16755 SH SOLE 0 0 16755 MARRIOTT INTL INC NEW CL A 571903202 393 3917 SH SOLE 0 0 3917 MCDONALDS CORP COM 580135101 750 4899 SH SOLE 0 0 4899 MERCK & CO INC COM 58933Y105 1065 16610 SH SOLE 0 0 16610 MFA FINL INC COM 55272X102 334 39800 SH SOLE 0 0 39800 MICROSOFT CORP COM 594918104 2321 33672 SH SOLE 0 0 33672 MONDELEZ INTL INC CL A 609207105 479 11079 SH SOLE 0 0 11079 MORGAN STANLEY COM NEW 617446448 2305 51719 SH SOLE 0 0 51719 MPLX LP COM UNIT REP LTD 55336V100 334 10000 SH SOLE 0 0 10000 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 36 24640 SH SOLE 0 0 24640 NETFLIX INC COM 64110L106 1413 9457 SH SOLE 0 0 9457 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 445 28603 SH SOLE 0 0 28603 NEXTERA ENERGY INC COM 65339F101 828 5908 SH SOLE 0 0 5908 ORACLE CORP COM 68389X105 411 8197 SH SOLE 0 0 8197 PEPSICO INC COM 713448108 1607 13913 SH SOLE 0 0 13913 PFIZER INC COM 717081103 1162 34583 SH SOLE 0 0 34583 PHILIP MORRIS INTL INC COM 718172109 938 7987 SH SOLE 0 0 7987 PHILLIPS 66 COM 718546104 316 3821 SH SOLE 0 0 3821 PNC FINL SVCS GROUP INC COM 693475105 286 2293 SH SOLE 0 0 2293 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 307 6730 SH SOLE 0 0 6730 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 924 6716 SH SOLE 0 0 6716 PRAXAIR INC COM 74005P104 269 2029 SH SOLE 0 0 2029 PROCTER AND GAMBLE CO COM 742718109 5057 58028 SH SOLE 0 0 58028 RAYTHEON CO COM NEW 755111507 317 1966 SH SOLE 0 0 1966 REGENERON PHARMACEUTICALS COM 75886F107 1473 3000 SH SOLE 0 0 3000 REGIONS FINL CORP NEW COM 7591EP100 583 39840 SH SOLE 0 0 39840 ROSS STORES INC COM 778296103 1545 26755 SH SOLE 0 0 26755 SELECT SECTOR SPDR TR ENERGY 81369Y506 283 4360 SH SOLE 0 0 4360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276 3079 SH SOLE 0 0 3079 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 238 4333 SH SOLE 0 0 4333 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 380 5585 SH SOLE 0 0 5585 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1935 35365 SH SOLE 0 0 35365 SIRIUS XM HLDGS INC COM 82968B103 93 16994 SH SOLE 0 0 16994 SMITH A O COM 831865209 239 4250 SH SOLE 0 0 4250 SPDR GOLD TRUST GOLD SHS 78463V107 679 5751 SH SOLE 0 0 5751 SPDR S&P 500 ETF TR TR UNIT 78462F103 13033 53900 SH SOLE 0 0 53900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472 1487 SH SOLE 0 0 1487 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 670 18000 SH SOLE 0 0 18000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 160393 1804402 SH SOLE 0 0 1804402 SPDR SERIES TRUST S&P REGL BKG 78464A698 725 13200 SH SOLE 0 0 13200 STARBUCKS CORP COM 855244109 328 5623 SH SOLE 0 0 5623 STARWOOD PPTY TR INC COM 85571B105 474 21160 SH SOLE 0 0 21160 THESTREET INC COM 88368Q103 42 51119 SH SOLE 0 0 51119 TIME WARNER INC COM NEW 887317303 205 2042 SH SOLE 0 0 2042 TWITTER INC COM 90184L102 713 39884 SH SOLE 0 0 39884 UNILEVER N V N Y SHS NEW 904784709 635 11482 SH SOLE 0 0 11482 UNION PAC CORP COM 907818108 579 5318 SH SOLE 0 0 5318 UNITED TECHNOLOGIES CORP COM 913017109 454 3720 SH SOLE 0 0 3720 UNITEDHEALTH GROUP INC COM 91324P102 623 3358 SH SOLE 0 0 3358 US BANCORP DEL COM NEW 902973304 261 5022 SH SOLE 0 0 5022 VALVOLINE INC COM 92047W101 260 10981 SH SOLE 0 0 10981 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 495 5855 SH SOLE 0 0 5855 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 321 4015 SH SOLE 0 0 4015 VANGUARD INDEX FDS MID CAP ETF 922908629 32532 228261 SH SOLE 0 0 228261 VANGUARD INDEX FDS REIT ETF 922908553 447 5372 SH SOLE 0 0 5372 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 897 4038 SH SOLE 0 0 4038 VANGUARD INDEX FDS SM CP VAL ETF 922908611 663 5395 SH SOLE 0 0 5395 VANGUARD INDEX FDS SMALL CP ETF 922908751 3472 25613 SH SOLE 0 0 25613 VANGUARD INDEX FDS SML CP GRW ETF 922908595 638 4381 SH SOLE 0 0 4381 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20331 163365 SH SOLE 0 0 163365 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350 7002 SH SOLE 0 0 7002 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3078 75385 SH SOLE 0 0 75385 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1405 20806 SH SOLE 0 0 20806 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 320 4000 SH SOLE 0 0 4000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44580 481063 SH SOLE 0 0 481063 VANGUARD STAR FD VG TL INTL STK F 921909768 2989 57523 SH SOLE 0 0 57523 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33193 424686 SH SOLE 0 0 424686 VANGUARD WORLD FD MEGA GRWTH IND 921910816 400 4000 SH SOLE 0 0 4000 VERIZON COMMUNICATIONS INC COM 92343V104 1747 39128 SH SOLE 0 0 39128 VISA INC COM CL A 92826C839 371 3960 SH SOLE 0 0 3960 VMWARE INC CL A COM 928563402 350 4000 SH SOLE 0 0 4000 W P CAREY INC COM 92936U109 248 3758 SH SOLE 0 0 3758 WAL-MART STORES INC COM 931142103 349 4618 SH SOLE 0 0 4618 WELLS FARGO CO NEW COM 949746101 1541 27816 SH SOLE 0 0 27816 WISDOMTREE TR BRCLYS INTRT HED 97717W380 431 9000 SH SOLE 0 0 9000 WISDOMTREE TR INTL SMCAP DIV 97717W760 456 6559 SH SOLE 0 0 6559 WISDOMTREE TR US MIDCP EARNING 97717W570 215 6000 SH SOLE 0 0 6000 XILINX INC COM 983919101 225 3500 SH SOLE 0 0 3500