CCO & Partner

0001085146-18-000261.txt : 20180130 0001085146-18-000261.hdr.sgml : 20180130 20180130155124 ACCESSION NUMBER: 0001085146-18-000261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18559048 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 12-31-2017 12-31-2017 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 01-29-2018 0 194 576278 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1904 8091 SH SOLE 0 0 8091 ABBVIE INC COM 00287Y109 380 3926 SH SOLE 0 0 3926 ACELRX PHARMACEUTICALS INC COM 00444T100 142 70000 SH SOLE 0 0 70000 AFLAC INC COM 001055102 513 5840 SH SOLE 0 0 5840 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 2100 SH SOLE 0 0 2100 ALPHABET INC CAP STK CL A 02079K305 3824 3630 SH SOLE 0 0 3630 ALPHABET INC CAP STK CL C 02079K107 3601 3441 SH SOLE 0 0 3441 ALTABA INC COM 021346101 671 9600 SH SOLE 0 0 9600 ALTRIA GROUP INC COM 02209S103 942 13185 SH SOLE 0 0 13185 AMAZON COM INC COM 023135106 2417 2067 SH SOLE 0 0 2067 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 91 15005 SH SOLE 0 0 15005 AMERICAN ELEC PWR INC COM 025537101 267 3623 SH SOLE 0 0 3623 AMERICAN EXPRESS CO COM 025816109 690 6948 SH SOLE 0 0 6948 AMERICAN INTL GROUP INC COM NEW 026874784 230 3858 SH SOLE 0 0 3858 AMERICAN TOWER CORP NEW COM 03027X100 779 5460 SH SOLE 0 0 5460 AMGEN INC COM 031162100 587 3378 SH SOLE 0 0 3378 AON PLC SHS CL A G0408V102 204 1522 SH SOLE 0 0 1522 APPLE INC COM 037833100 15802 93376 SH SOLE 0 0 93376 ARES CAP CORP COM 04010L103 161 10232 SH SOLE 0 0 10232 ARES COML REAL ESTATE CORP COM 04013V108 1109 85955 SH SOLE 0 0 85955 ASHLAND GLOBAL HLDGS INC COM 044186104 285 4000 SH SOLE 0 0 4000 ASSURED GUARANTY LTD COM G0585R106 1250 36903 SH SOLE 0 0 36903 AT&T INC COM 00206R102 2713 69767 SH SOLE 0 0 69767 AUTOMATIC DATA PROCESSING IN COM 053015103 470 4010 SH SOLE 0 0 4010 AVANGRID INC COM 05351W103 226 4478 SH SOLE 0 0 4478 BAIDU INC SPON ADR REP A 056752108 820 3501 SH SOLE 0 0 3501 BANK AMER CORP COM 060505104 309 10475 SH SOLE 0 0 10475 BANK NEW YORK MELLON CORP COM 064058100 780 14477 SH SOLE 0 0 14477 BECTON DICKINSON & CO COM 075887109 819 3825 SH SOLE 0 0 3825 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 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COCA COLA CO COM 191216100 1025 22336 SH SOLE 0 0 22336 COLGATE PALMOLIVE CO COM 194162103 902 11954 SH SOLE 0 0 11954 COMCAST CORP NEW CL A 20030N101 471 11757 SH SOLE 0 0 11757 CONSOLIDATED EDISON INC COM 209115104 972 11439 SH SOLE 0 0 11439 COSTCO WHSL CORP NEW COM 22160K105 292 1567 SH SOLE 0 0 1567 CVS HEALTH CORP COM 126650100 2841 39188 SH SOLE 0 0 39188 DEVON ENERGY CORP NEW COM 25179M103 258 6239 SH SOLE 0 0 6239 DEXCOM INC COM 252131107 258 4500 SH SOLE 0 0 4500 DIAGEO P L C SPON ADR NEW 25243Q205 987 6757 SH SOLE 0 0 6757 DISNEY WALT CO COM DISNEY 254687106 2164 20132 SH SOLE 0 0 20132 DOLLAR GEN CORP NEW COM 256677105 558 6000 SH SOLE 0 0 6000 DOUBLELINE OPPORTUNISTIC CR COM 258623107 503 22667 SH SOLE 0 0 22667 DOWDUPONT INC COM 26078J100 359 5045 SH SOLE 0 0 5045 EATON VANCE TAX ADVT DIV INC COM 27828G107 19383 832962 SH SOLE 0 0 832962 EATON VANCE TX ADV GLB DIV O COM 27828U106 765 30099 SH SOLE 0 0 30099 EBAY INC COM 278642103 334 8840 SH SOLE 0 0 8840 EDWARDS LIFESCIENCES CORP COM 28176E108 290 2575 SH SOLE 0 0 2575 EMERSON ELEC CO COM 291011104 415 5956 SH SOLE 0 0 5956 ENTERPRISE PRODS PARTNERS L COM 293792107 1434 54102 SH SOLE 0 0 54102 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 357 8650 SH SOLE 0 0 8650 EXXON MOBIL CORP COM 30231G102 3576 42755 SH SOLE 0 0 42755 FACEBOOK INC CL A 30303M102 15472 87679 SH SOLE 0 0 87679 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1114 8385 SH SOLE 0 0 8385 FEDEX CORP COM 31428X106 263 1055 SH SOLE 0 0 1055 FIRSTENERGY CORP COM 337932107 786 25667 SH SOLE 0 0 25667 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1135 56972 SH SOLE 0 0 56972 GENERAL ELECTRIC CO COM 369604103 1662 95249 SH SOLE 0 0 95249 GENERAL MLS INC COM 370334104 324 5459 SH SOLE 0 0 5459 GLOBAL X FDS MSCI GREECE ETF 37950E366 617 60000 SH SOLE 0 0 60000 GOLDMAN SACHS GROUP INC COM 38141G104 1607 6307 SH SOLE 0 0 6307 HENNESSY ADVISORS INC COM 425885100 223 13500 SH SOLE 0 0 13500 HOME DEPOT INC COM 437076102 1691 8921 SH SOLE 0 0 8921 HONEYWELL INTL INC COM 438516106 482 3144 SH SOLE 0 0 3144 IAC INTERACTIVECORP COM 44919P508 4577 37433 SH SOLE 0 0 37433 INTEL CORP COM 458140100 992 21492 SH SOLE 0 0 21492 INTERNATIONAL BUSINESS MACHS COM 459200101 1603 10450 SH SOLE 0 0 10450 INTUITIVE SURGICAL INC COM NEW 46120E602 328 900 SH SOLE 0 0 900 ISHARES GOLD TRUST ISHARES 464285105 313 25000 SH SOLE 0 0 25000 ISHARES TR CORE S&P MCP ETF 464287507 452 2381 SH SOLE 0 0 2381 ISHARES TR CORE S&P500 ETF 464287200 2076 7721 SH SOLE 0 0 7721 ISHARES TR IBOXX INV CP ETF 464287242 250 2057 SH SOLE 0 0 2057 ISHARES TR MSCI EAFE ETF 464287465 734 10434 SH SOLE 0 0 10434 ISHARES TR MSCI EMG MKT ETF 464287234 291 6178 SH SOLE 0 0 6178 ISHARES TR NATIONAL MUN ETF 464288414 260 2350 SH SOLE 0 0 2350 ISHARES TR RUS 1000 ETF 464287622 396 2667 SH SOLE 0 0 2667 ISHARES TR RUS 1000 GRW ETF 464287614 454 3374 SH SOLE 0 0 3374 ISHARES TR RUS 1000 VAL ETF 464287598 339 2729 SH SOLE 0 0 2729 ISHARES TR RUS 2000 GRW ETF 464287648 296 1584 SH SOLE 0 0 1584 ISHARES TR S&P MC 400GR ETF 464287606 17765 82310 SH SOLE 0 0 82310 ISHARES TR S&P SML 600 GWT 464287887 571 3356 SH SOLE 0 0 3356 ISHARES TR SELECT DIVID ETF 464287168 5294 53713 SH SOLE 0 0 53713 ISHARES TR SP SMCP600VL ETF 464287879 614 4000 SH SOLE 0 0 4000 ISHARES TR U.S. BAS MTL ETF 464287838 480 4700 SH SOLE 0 0 4700 ISHARES TR U.S. TECH ETF 464287721 488 3000 SH SOLE 0 0 3000 ISHARES TR US INDUSTRIALS 464287754 590 4000 SH SOLE 0 0 4000 ISHARES TR US REGNL BKS ETF 464288778 780 15825 SH SOLE 0 0 15825 ISHARES U S ETF TR INT RT HDG C B 46431W705 973 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 6022 43099 SH SOLE 0 0 43099 JPMORGAN CHASE & CO COM 46625H100 2384 22295 SH SOLE 0 0 22295 KIMBERLY CLARK CORP COM 494368103 440 3644 SH SOLE 0 0 3644 KRAFT HEINZ CO COM 500754106 298 3829 SH SOLE 0 0 3829 LAUDER ESTEE COS INC CL A 518439104 9670 76001 SH SOLE 0 0 76001 LENDINGCLUB CORP COM 52603A109 342 82769 SH SOLE 0 0 82769 LILLY ELI & CO COM 532457108 280 3314 SH SOLE 0 0 3314 LOCKHEED MARTIN CORP COM 539830109 240 747 SH SOLE 0 0 747 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1485 20932 SH SOLE 0 0 20932 MARRIOTT INTL INC NEW CL A 571903202 532 3917 SH SOLE 0 0 3917 MCDONALDS CORP COM 580135101 843 4899 SH SOLE 0 0 4899 MERCK & CO INC COM 58933Y105 960 17054 SH SOLE 0 0 17054 MFA FINL INC COM 55272X102 158 19900 SH SOLE 0 0 19900 MICROSOFT CORP COM 594918104 2918 34114 SH SOLE 0 0 34114 MONDELEZ INTL INC CL A 609207105 474 11079 SH SOLE 0 0 11079 MORGAN STANLEY COM NEW 617446448 2233 42558 SH SOLE 0 0 42558 MPLX LP COM UNIT REP LTD 55336V100 1419 40000 SH SOLE 0 0 40000 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 27 24640 SH SOLE 0 0 24640 NETFLIX INC COM 64110L106 1815 9457 SH SOLE 0 0 9457 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1196 66916 SH SOLE 0 0 66916 NEXTERA ENERGY INC COM 65339F101 888 5686 SH SOLE 0 0 5686 NORFOLK SOUTHERN CORP COM 655844108 220 1516 SH SOLE 0 0 1516 OCH ZIFF CAP MGMT GROUP CL A 67551U105 250 100000 SH SOLE 0 0 100000 ORACLE CORP COM 68389X105 417 8823 SH SOLE 0 0 8823 PEPSICO INC COM 713448108 1549 12913 SH SOLE 0 0 12913 PFIZER INC COM 717081103 1330 36732 SH SOLE 0 0 36732 PHILIP MORRIS INTL INC COM 718172109 788 7460 SH SOLE 0 0 7460 PHILLIPS 66 COM 718546104 383 3785 SH SOLE 0 0 3785 PNC FINL SVCS GROUP INC COM 693475105 407 2822 SH SOLE 0 0 2822 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 317 6730 SH SOLE 0 0 6730 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1097 7040 SH SOLE 0 0 7040 PRAXAIR INC COM 74005P104 267 1729 SH SOLE 0 0 1729 PROCTER AND GAMBLE CO COM 742718109 5184 56419 SH SOLE 0 0 56419 RAYTHEON CO COM NEW 755111507 370 1968 SH SOLE 0 0 1968 REGENERON PHARMACEUTICALS COM 75886F107 1128 3000 SH SOLE 0 0 3000 REGIONS FINL CORP NEW COM 7591EP100 658 38090 SH SOLE 0 0 38090 ROSS STORES INC COM 778296103 2007 25009 SH SOLE 0 0 25009 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 213 1119 SH SOLE 0 0 1119 SELECT SECTOR SPDR TR ENERGY 81369Y506 210 2912 SH SOLE 0 0 2912 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297 3011 SH SOLE 0 0 3011 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292 5140 SH SOLE 0 0 5140 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 423 5585 SH SOLE 0 0 5585 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2857 44670 SH SOLE 0 0 44670 SIRIUS XM HLDGS INC COM 82968B103 80 14994 SH SOLE 0 0 14994 SMITH A O COM 831865209 245 4000 SH SOLE 0 0 4000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 784 3170 SH SOLE 0 0 3170 SPDR GOLD TRUST GOLD SHS 78463V107 711 5751 SH SOLE 0 0 5751 SPDR S&P 500 ETF TR TR UNIT 78462F103 14135 52968 SH SOLE 0 0 52968 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 514 1487 SH SOLE 0 0 1487 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 734 20000 SH SOLE 0 0 20000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 169751 1796682 SH SOLE 0 0 1796682 SPDR SERIES TRUST S&P REGL BKG 78464A698 777 13200 SH SOLE 0 0 13200 STARWOOD PPTY TR INC COM 85571B105 439 20585 SH SOLE 0 0 20585 THESTREET INC COM 88368Q103 74 51119 SH SOLE 0 0 51119 TRAVELERS COMPANIES INC COM 89417E109 410 3023 SH SOLE 0 0 3023 TWITTER INC COM 90184L102 1108 46151 SH SOLE 0 0 46151 UNILEVER N V N Y SHS NEW 904784709 647 11482 SH SOLE 0 0 11482 UNION PAC CORP COM 907818108 713 5318 SH SOLE 0 0 5318 UNITED TECHNOLOGIES CORP COM 913017109 475 3720 SH SOLE 0 0 3720 UNITEDHEALTH GROUP INC COM 91324P102 741 3362 SH SOLE 0 0 3362 US BANCORP DEL COM NEW 902973304 246 4587 SH SOLE 0 0 4587 VALVOLINE INC COM 92047W101 275 10981 SH SOLE 0 0 10981 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 532 6350 SH SOLE 0 0 6350 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 367 4638 SH SOLE 0 0 4638 VANGUARD INDEX FDS MID CAP ETF 922908629 34831 225034 SH SOLE 0 0 225034 VANGUARD INDEX FDS REIT ETF 922908553 355 4283 SH SOLE 0 0 4283 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 911 3715 SH SOLE 0 0 3715 VANGUARD INDEX FDS SM CP VAL ETF 922908611 724 5451 SH SOLE 0 0 5451 VANGUARD INDEX FDS SMALL CP ETF 922908751 3847 26032 SH SOLE 0 0 26032 VANGUARD INDEX FDS SML CP GRW ETF 922908595 890 5535 SH SOLE 0 0 5535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23030 167798 SH SOLE 0 0 167798 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 421 7702 SH SOLE 0 0 7702 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3567 77685 SH SOLE 0 0 77685 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1167 19736 SH SOLE 0 0 19736 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1682 22643 SH SOLE 0 0 22643 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47793 468423 SH SOLE 0 0 468423 VANGUARD STAR FD VG TL INTL STK F 921909768 3438 60517 SH SOLE 0 0 60517 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35975 420124 SH SOLE 0 0 420124 VANGUARD WORLD FD MEGA GRWTH IND 921910816 445 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 218 1400 SH SOLE 0 0 1400 VERIZON COMMUNICATIONS INC COM 92343V104 1820 34392 SH SOLE 0 0 34392 VISA INC COM CL A 92826C839 452 3960 SH SOLE 0 0 3960 VMWARE INC CL A COM 928563402 501 4000 SH SOLE 0 0 4000 W P CAREY INC COM 92936U109 259 3758 SH SOLE 0 0 3758 WAL-MART STORES INC COM 931142103 443 4487 SH SOLE 0 0 4487 WASTE MGMT INC DEL COM 94106L109 211 2450 SH SOLE 0 0 2450 WELLS FARGO CO NEW COM 949746101 1468 24197 SH SOLE 0 0 24197 WISDOMTREE TR BRCLYS INTRT HED 97717W380 242 5000 SH SOLE 0 0 5000 WISDOMTREE TR INTL SMCAP DIV 97717W760 514 6686 SH SOLE 0 0 6686 WISDOMTREE TR US MIDCP EARNING 97717W570 238 6000 SH SOLE 0 0 6000 XILINX INC COM 983919101 236 3500 SH SOLE 0 0 3500