CCO & Partner

0001085146-17-002194.txt : 20171102 0001085146-17-002194.hdr.sgml : 20171102 20171102153227 ACCESSION NUMBER: 0001085146-17-002194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171171967 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 09-30-2017 09-30-2017 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 11-02-2017 0 187 546580 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1706 8129 SH SOLE 0 0 8129 ABBVIE INC COM 00287Y109 358 4026 SH SOLE 0 0 4026 ACELRX PHARMACEUTICALS INC COM 00444T100 325 70660 SH SOLE 0 0 70660 AFLAC INC COM 001055102 475 5840 SH SOLE 0 0 5840 ALPHABET INC CAP STK CL A 02079K305 3535 3630 SH SOLE 0 0 3630 ALPHABET INC CAP STK CL C 02079K107 3300 3441 SH SOLE 0 0 3441 ALTABA INC COM 021346101 636 9600 SH SOLE 0 0 9600 ALTRIA GROUP INC COM 02209S103 1130 17815 SH SOLE 0 0 17815 AMAZON COM INC COM 023135106 1933 2011 SH SOLE 0 0 2011 AMERICAN EXPRESS CO COM 025816109 615 6798 SH SOLE 0 0 6798 AMERICAN TOWER CORP NEW COM 03027X100 767 5610 SH SOLE 0 0 5610 AMGEN INC COM 031162100 630 3378 SH SOLE 0 0 3378 AON PLC SHS CL A G0408V102 222 1522 SH SOLE 0 0 1522 APPLE INC COM 037833100 14661 95128 SH SOLE 0 0 95128 ARES CAP CORP COM 04010L103 164 10000 SH SOLE 0 0 10000 ARES COML REAL ESTATE CORP COM 04013V108 1139 85547 SH SOLE 0 0 85547 ASHLAND GLOBAL HLDGS INC COM 044186104 262 4000 SH SOLE 0 0 4000 ASSURED GUARANTY LTD COM G0585R106 1393 36903 SH SOLE 0 0 36903 AT&T INC COM 00206R102 3119 79628 SH SOLE 0 0 79628 AUTOMATIC DATA PROCESSING IN COM 053015103 438 4010 SH SOLE 0 0 4010 AVANGRID INC COM 05351W103 212 4478 SH SOLE 0 0 4478 BAIDU INC SPON ADR REP A 056752108 496 2001 SH SOLE 0 0 2001 BANK AMER CORP COM 060505104 255 10053 SH SOLE 0 0 10053 BANK NEW YORK MELLON CORP COM 064058100 768 14477 SH SOLE 0 0 14477 BECTON DICKINSON & CO COM 075887109 750 3825 SH SOLE 0 0 3825 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3186 17379 SH SOLE 0 0 17379 BLACKROCK INC COM 09247X101 447 1000 SH SOLE 0 0 1000 BLACKROCK MUNI N Y INTER DUR COM 09255F109 140 10000 SH SOLE 0 0 10000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1403 42046 SH SOLE 0 0 42046 BOEING CO COM 097023105 1015 3991 SH SOLE 0 0 3991 BON-TON 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0 0 44229 DEVON ENERGY CORP NEW COM 25179M103 596 16239 SH SOLE 0 0 16239 DEXCOM INC COM 252131107 220 4500 SH SOLE 0 0 4500 DIAGEO P L C SPON ADR NEW 25243Q205 891 6745 SH SOLE 0 0 6745 DISNEY WALT CO COM DISNEY 254687106 2067 20967 SH SOLE 0 0 20967 DOLLAR GEN CORP NEW COM 256677105 486 6000 SH SOLE 0 0 6000 DOUBLELINE OPPORTUNISTIC CR COM 258623107 623 25917 SH SOLE 0 0 25917 DOWDUPONT INC COM 26078J100 349 5045 SH SOLE 0 0 5045 EATON VANCE TAX ADVT DIV INC COM 27828G107 18518 836768 SH SOLE 0 0 836768 EATON VANCE TX ADV GLB DIV O COM 27828U106 800 32561 SH SOLE 0 0 32561 EBAY INC COM 278642103 340 8840 SH SOLE 0 0 8840 EDWARDS LIFESCIENCES CORP COM 28176E108 283 2589 SH SOLE 0 0 2589 EMERSON ELEC CO COM 291011104 381 6056 SH SOLE 0 0 6056 ENTERPRISE PRODS PARTNERS L COM 293792107 1410 54102 SH SOLE 0 0 54102 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 335 8650 SH SOLE 0 0 8650 EXXON MOBIL CORP COM 30231G102 3541 43189 SH SOLE 0 0 43189 FACEBOOK INC CL A 30303M102 14774 86462 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SH SOLE 0 0 5022 VALVOLINE INC COM 92047W101 258 10981 SH SOLE 0 0 10981 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 499 5900 SH SOLE 0 0 5900 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 369 4626 SH SOLE 0 0 4626 VANGUARD INDEX FDS MID CAP ETF 922908629 33058 224886 SH SOLE 0 0 224886 VANGUARD INDEX FDS REIT ETF 922908553 369 4435 SH SOLE 0 0 4435 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 959 4156 SH SOLE 0 0 4156 VANGUARD INDEX FDS SM CP VAL ETF 922908611 691 5408 SH SOLE 0 0 5408 VANGUARD INDEX FDS SMALL CP ETF 922908751 3649 25820 SH SOLE 0 0 25820 VANGUARD INDEX FDS SML CP GRW ETF 922908595 638 4182 SH SOLE 0 0 4182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21462 165703 SH SOLE 0 0 165703 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 7502 SH SOLE 0 0 7502 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3376 77492 SH SOLE 0 0 77492 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1146 19638 SH SOLE 0 0 19638 VANGUARD INTL EQUITY INDEX F TT 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