CCO & Partner

0001085146-18-001799.txt : 20180801 0001085146-18-001799.hdr.sgml : 20180801 20180801171817 ACCESSION NUMBER: 0001085146-18-001799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18985794 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 06-30-2018 06-30-2018 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 07-31-2018 0 199 597160 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1792 9111 SH SOLE 0 0 9111 ABBVIE INC COM 00287Y109 410 4426 SH SOLE 0 0 4426 ACELRX PHARMACEUTICALS INC COM 00444T100 68 20000 SH SOLE 0 0 20000 ACTIVISION BLIZZARD INC COM 00507V109 538 7045 SH SOLE 0 0 7045 AFLAC INC COM 001055102 502 11680 SH SOLE 0 0 11680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397 2139 SH SOLE 0 0 2139 ALPHABET INC CAP STK CL C 02079K107 3964 3553 SH SOLE 0 0 3553 ALPHABET INC CAP STK CL A 02079K305 4590 4065 SH SOLE 0 0 4065 ALTABA INC COM 021346101 630 8600 SH SOLE 0 0 8600 ALTRIA GROUP INC COM 02209S103 740 13039 SH SOLE 0 0 13039 AMAZON COM INC COM 023135106 4231 2489 SH SOLE 0 0 2489 AMC NETWORKS INC CL A 00164V103 501 8050 SH SOLE 0 0 8050 AMERICAN ELEC PWR INC COM 025537101 246 3550 SH SOLE 0 0 3550 AMERICAN EXPRESS CO COM 025816109 681 6948 SH SOLE 0 0 6948 AMERICAN INTL GROUP INC COM NEW 026874784 205 3858 SH SOLE 0 0 3858 AMERICAN TOWER CORP NEW COM 03027X100 787 5460 SH SOLE 0 0 5460 AMGEN INC COM 031162100 613 3321 SH SOLE 0 0 3321 AON PLC SHS CL A G0408V102 209 1522 SH SOLE 0 0 1522 APPLE INC COM 037833100 17190 92866 SH SOLE 0 0 92866 AQUA AMERICA INC COM 03836W103 214 6083 SH SOLE 0 0 6083 ARES CAP CORP COM 04010L103 176 10727 SH SOLE 0 0 10727 ARES COML REAL ESTATE CORP COM 04013V108 1195 86536 SH SOLE 0 0 86536 ASHLAND GLOBAL HLDGS INC COM 044186104 313 4000 SH SOLE 0 0 4000 AT&T INC COM 00206R102 2475 77087 SH SOLE 0 0 77087 AUTOMATIC DATA PROCESSING IN COM 053015103 495 3690 SH SOLE 0 0 3690 AUTOZONE INC COM 053332102 201 300 SH SOLE 0 0 300 AVANGRID INC COM 05351W103 237 4478 SH SOLE 0 0 4478 BAIDU INC SPON ADR REP A 056752108 851 3501 SH SOLE 0 0 3501 BANK AMER CORP COM 060505104 2806 99549 SH SOLE 0 0 99549 BANK NEW YORK MELLON CORP COM 064058100 771 14292 SH SOLE 0 0 14292 BBX CAP CORP NEW CL A 05491N104 148 16445 SH SOLE 0 0 16445 BECTON DICKINSON & CO COM 075887109 921 3846 SH SOLE 0 0 3846 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3407 18254 SH SOLE 0 0 18254 BLACKROCK CAPITAL INVESTMENT COM 092533108 233 40000 SH SOLE 0 0 40000 BLACKROCK INC COM 09247X101 674 1350 SH SOLE 0 0 1350 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1615 50212 SH SOLE 0 0 50212 BOEING CO COM 097023105 1455 4336 SH SOLE 0 0 4336 BP PLC SPONSORED ADR 055622104 217 4746 SH SOLE 0 0 4746 BRISTOL MYERS SQUIBB CO COM 110122108 712 12872 SH SOLE 0 0 12872 BROWN FORMAN CORP CL B 115637209 245 5000 SH SOLE 0 0 5000 CANADIAN NAT RES LTD COM 136385101 794 22000 SH SOLE 0 0 22000 CELGENE CORP COM 151020104 882 11102 SH SOLE 0 0 11102 CHESAPEAKE ENERGY CORP COM 165167107 59 11314 SH SOLE 0 0 11314 CHEVRON CORP NEW COM 166764100 1357 10730 SH SOLE 0 0 10730 CHUBB LIMITED COM H1467J104 291 2288 SH SOLE 0 0 2288 CISCO SYS INC COM 17275R102 752 17471 SH SOLE 0 0 17471 CITIGROUP INC COM NEW 172967424 555 8298 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GROUP INC COM 38141G104 1370 6212 SH SOLE 0 0 6212 HENNESSY ADVISORS INC COM 425885100 234 13500 SH SOLE 0 0 13500 HOME DEPOT INC COM 437076102 1753 8987 SH SOLE 0 0 8987 HONEYWELL INTL INC COM 438516106 453 3144 SH SOLE 0 0 3144 IAC INTERACTIVECORP COM 44919P508 5708 37433 SH SOLE 0 0 37433 INTEL CORP COM 458140100 1068 21492 SH SOLE 0 0 21492 INTERNATIONAL BUSINESS MACHS COM 459200101 1431 10242 SH SOLE 0 0 10242 INTUITIVE SURGICAL INC COM NEW 46120E602 431 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 230 1192 SH SOLE 0 0 1192 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 368 6730 SH SOLE 0 0 6730 INVESCO QQQ TR UNIT SER 1 46090E103 1234 7189 SH SOLE 0 0 7189 ISHARES GOLD TRUST ISHARES 464285105 301 25000 SH SOLE 0 0 25000 ISHARES TR SELECT DIVID ETF 464287168 5280 54016 SH SOLE 0 0 54016 ISHARES TR CORE S&P500 ETF 464287200 2111 7730 SH SOLE 0 0 7730 ISHARES TR MSCI EMG MKT ETF 464287234 328 7577 SH SOLE 0 0 7577 ISHARES TR IBOXX INV CP ETF 464287242 236 2057 SH SOLE 0 0 2057 ISHARES TR MSCI EAFE ETF 464287465 844 12598 SH SOLE 0 0 12598 ISHARES TR CORE S&P MCP ETF 464287507 474 2435 SH SOLE 0 0 2435 ISHARES TR RUS 1000 VAL ETF 464287598 322 2652 SH SOLE 0 0 2652 ISHARES TR S&P MC 400GR ETF 464287606 19426 86421 SH SOLE 0 0 86421 ISHARES TR RUS 1000 GRW ETF 464287614 596 4145 SH SOLE 0 0 4145 ISHARES TR RUS 1000 ETF 464287622 418 2752 SH SOLE 0 0 2752 ISHARES TR RUS 2000 GRW ETF 464287648 324 1584 SH SOLE 0 0 1584 ISHARES TR U.S. TECH ETF 464287721 535 3000 SH SOLE 0 0 3000 ISHARES TR US INDUSTRIALS 464287754 575 4000 SH SOLE 0 0 4000 ISHARES TR U.S. BAS MTL ETF 464287838 465 4700 SH SOLE 0 0 4700 ISHARES TR SP SMCP600VL ETF 464287879 982 6016 SH SOLE 0 0 6016 ISHARES TR S&P SML 600 GWT 464287887 634 3356 SH SOLE 0 0 3356 ISHARES TR US REGNL BKS ETF 464288778 778 15825 SH SOLE 0 0 15825 ISHARES US ETF TR INT RT HDG C B 46431W705 955 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 5375 44296 SH SOLE 0 0 44296 JPMORGAN CHASE & CO COM 46625H100 2934 28162 SH SOLE 0 0 28162 KIMBERLY CLARK CORP COM 494368103 445 4225 SH SOLE 0 0 4225 KRAFT HEINZ CO COM 500754106 272 4329 SH SOLE 0 0 4329 LAUDER ESTEE COS INC CL A 518439104 10845 76001 SH SOLE 0 0 76001 LENDINGCLUB CORP COM 52603A109 420 110687 SH SOLE 0 0 110687 LILLY ELI & CO COM 532457108 283 3314 SH SOLE 0 0 3314 LIVANOVA PLC SHS G5509L101 599 6000 SH SOLE 0 0 6000 LOCKHEED MARTIN CORP COM 539830109 324 1096 SH SOLE 0 0 1096 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1294 18736 SH SOLE 0 0 18736 MARRIOTT INTL INC NEW CL A 571903202 496 3917 SH SOLE 0 0 3917 MCDONALDS CORP COM 580135101 768 4899 SH SOLE 0 0 4899 MEDIDATA SOLUTIONS INC COM 58471A105 403 5000 SH SOLE 0 0 5000 MERCK & CO INC COM 58933Y105 1065 17544 SH SOLE 0 0 17544 METROPOLITAN BK HLDG CORP COM 591774104 255 4868 SH SOLE 0 0 4868 MICROSOFT CORP COM 594918104 3397 34447 SH SOLE 0 0 34447 MONDELEZ INTL INC CL A 609207105 454 11079 SH SOLE 0 0 11079 MORGAN STANLEY COM NEW 617446448 2018 42583 SH SOLE 0 0 42583 MPLX LP COM UNIT REP LTD 55336V100 1366 40000 SH SOLE 0 0 40000 NETFLIX INC COM 64110L106 2958 7557 SH SOLE 0 0 7557 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1170 66916 SH SOLE 0 0 66916 NEXTERA ENERGY INC COM 65339F101 950 5686 SH SOLE 0 0 5686 NORFOLK SOUTHERN CORP COM 655844108 221 1466 SH SOLE 0 0 1466 OCH ZIFF CAP MGMT GROUP CL A 67551U105 772 400000 SH SOLE 0 0 400000 ORACLE CORP COM 68389X105 360 8173 SH SOLE 0 0 8173 PEPSICO INC COM 713448108 1406 12913 SH SOLE 0 0 12913 PFIZER INC COM 717081103 1429 39392 SH SOLE 0 0 39392 PHILIP MORRIS INTL INC COM 718172109 584 7234 SH SOLE 0 0 7234 PHILLIPS 66 COM 718546104 403 3587 SH SOLE 0 0 3587 PNC FINL SVCS GROUP INC COM 693475105 435 3222 SH SOLE 0 0 3222 PRAXAIR INC COM 74005P104 313 1979 SH SOLE 0 0 1979 PROCTER AND GAMBLE CO COM 742718109 4246 54393 SH SOLE 0 0 54393 RAYTHEON CO COM NEW 755111507 381 1970 SH SOLE 0 0 1970 REGENERON PHARMACEUTICALS COM 75886F107 1035 3000 SH SOLE 0 0 3000 REGIONS FINL CORP NEW COM 7591EP100 677 38090 SH SOLE 0 0 38090 ROSS STORES INC COM 778296103 1611 19009 SH SOLE 0 0 19009 RPM INTL INC COM 749685103 206 3533 SH SOLE 0 0 3533 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266 5165 SH SOLE 0 0 5165 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329 3012 SH SOLE 0 0 3012 SELECT SECTOR SPDR TR ENERGY 81369Y506 222 2922 SH SOLE 0 0 2922 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 365 13718 SH SOLE 0 0 13718 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 400 5585 SH SOLE 0 0 5585 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4134 59509 SH SOLE 0 0 59509 SIRIUS XM HLDGS INC COM 82968B103 107 15774 SH SOLE 0 0 15774 SMITH A O COM 831865209 237 4000 SH SOLE 0 0 4000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 843 3471 SH SOLE 0 0 3471 SPDR GOLD TRUST GOLD SHS 78463V107 751 6326 SH SOLE 0 0 6326 SPDR S&P 500 ETF TR TR UNIT 78462F103 14725 54280 SH SOLE 0 0 54280 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 1487 SH SOLE 0 0 1487 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 745 21000 SH SOLE 0 0 21000 SPDR SERIES TRUST S&P REGL BKG 78464A698 805 13200 SH SOLE 0 0 13200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 166126 1792087 SH SOLE 0 0 1792087 STARWOOD PPTY TR INC COM 85571B105 447 20585 SH SOLE 0 0 20585 THESTREET INC COM 88368Q103 252 115636 SH SOLE 0 0 115636 TJX COS INC NEW COM 872540109 226 2378 SH SOLE 0 0 2378 TRAVELERS COMPANIES INC COM 89417E109 370 3023 SH SOLE 0 0 3023 TWITTER INC COM 90184L102 2066 47312 SH SOLE 0 0 47312 UNILEVER N V N Y SHS NEW 904784709 617 11082 SH SOLE 0 0 11082 UNION PAC CORP COM 907818108 753 5318 SH SOLE 0 0 5318 UNITED TECHNOLOGIES CORP COM 913017109 465 3720 SH SOLE 0 0 3720 UNITEDHEALTH GROUP INC COM 91324P102 961 3917 SH SOLE 0 0 3917 US BANCORP DEL COM NEW 902973304 229 4587 SH SOLE 0 0 4587 VALVOLINE INC COM 92047W101 237 10981 SH SOLE 0 0 10981 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 441 5450 SH SOLE 0 0 5450 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 427 5464 SH SOLE 0 0 5464 VANGUARD GROUP DIV APP ETF 921908844 48770 479924 SH SOLE 0 0 479924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1020 4088 SH SOLE 0 0 4088 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 4107 SH SOLE 0 0 4107 VANGUARD INDEX FDS SML CP GRW ETF 922908595 974 5540 SH SOLE 0 0 5540 VANGUARD INDEX FDS SM CP VAL ETF 922908611 799 5883 SH SOLE 0 0 5883 VANGUARD INDEX FDS MID CAP ETF 922908629 36294 230234 SH SOLE 0 0 230234 VANGUARD INDEX FDS SMALL CP ETF 922908751 4450 28589 SH SOLE 0 0 28589 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25497 181563 SH SOLE 0 0 181563 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1913 26072 SH SOLE 0 0 26072 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 521 10059 SH SOLE 0 0 10059 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3385 80224 SH SOLE 0 0 80224 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1155 20586 SH SOLE 0 0 20586 VANGUARD STAR FD VG TL INTL STK F 921909768 3407 62981 SH SOLE 0 0 62981 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35287 424887 SH SOLE 0 0 424887 VANGUARD WORLD FD MEGA GRWTH IND 921910816 476 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 237 1400 SH SOLE 0 0 1400 VANGUARD WORLD FDS INF TECH ETF 92204A702 301 1662 SH SOLE 0 0 1662 VERIZON COMMUNICATIONS INC COM 92343V104 1758 34950 SH SOLE 0 0 34950 VISA INC COM CL A 92826C839 475 3590 SH SOLE 0 0 3590 VMWARE INC CL A COM 928563402 588 4000 SH SOLE 0 0 4000 W P CAREY INC COM 92936U109 249 3758 SH SOLE 0 0 3758 WALMART INC COM 931142103 384 4487 SH SOLE 0 0 4487 WELLS FARGO CO NEW COM 949746101 1403 25310 SH SOLE 0 0 25310 WEYERHAEUSER CO COM 962166104 245 6723 SH SOLE 0 0 6723 WISDOMTREE TR INTL SMCAP DIV 97717W760 481 6686 SH SOLE 0 0 6686 XILINX INC COM 983919101 228 3500 SH SOLE 0 0 3500