0001085146-18-002364.txt : 20181019 0001085146-18-002364.hdr.sgml : 20181019 20181019172051 ACCESSION NUMBER: 0001085146-18-002364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181019 DATE AS OF CHANGE: 20181019 EFFECTIVENESS DATE: 20181019 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: 181131072 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 09-30-2018 09-30-2018 false Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15803 N Stan Altmark 212-704-2582 /s/ Stan Altmark New York NY 10-19-2018 0 202 636152 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1920 9111 SH SOLE 0 0 9111 ABBVIE INC COM 00287Y109 419 4426 SH SOLE 0 0 4426 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1215 SH SOLE 0 0 1215 ACELRX PHARMACEUTICALS INC COM 00444T100 77 20000 SH SOLE 0 0 20000 ACTIVISION BLIZZARD INC COM 00507V109 253 3045 SH SOLE 0 0 3045 AFLAC INC COM 001055102 550 11680 SH SOLE 0 0 11680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 531 3225 SH SOLE 0 0 3225 ALPHABET INC CAP STK CL C 02079K107 3796 3181 SH SOLE 0 0 3181 ALPHABET INC CAP STK CL A 02079K305 4907 4065 SH SOLE 0 0 4065 ALTABA INC COM 021346101 586 8600 SH SOLE 0 0 8600 ALTRIA GROUP INC COM 02209S103 786 13040 SH SOLE 0 0 13040 AMAZON COM INC COM 023135106 5106 2549 SH SOLE 0 0 2549 AMC NETWORKS INC CL A 00164V103 531 8000 SH SOLE 0 0 8000 AMERICAN ELEC PWR INC COM 025537101 252 3550 SH SOLE 0 0 3550 AMERICAN EXPRESS CO COM 025816109 702 6593 SH SOLE 0 0 6593 AMERICAN INTL GROUP INC COM NEW 026874784 205 3858 SH SOLE 0 0 3858 AMERICAN TOWER CORP NEW COM 03027X100 793 5460 SH SOLE 0 0 5460 AMGEN INC COM 031162100 688 3321 SH SOLE 0 0 3321 AON PLC SHS CL A G0408V102 234 1522 SH SOLE 0 0 1522 APPLE INC COM 037833100 21028 93150 SH SOLE 0 0 93150 AQUA AMERICA INC COM 03836W103 224 6083 SH SOLE 0 0 6083 ARES CAP CORP COM 04010L103 189 10975 SH SOLE 0 0 10975 ARES COML REAL ESTATE CORP COM 04013V108 1213 86815 SH SOLE 0 0 86815 ASHLAND GLOBAL HLDGS INC COM 044186104 335 4000 SH SOLE 0 0 4000 AT&T INC COM 00206R102 2526 75220 SH SOLE 0 0 75220 AUTOMATIC DATA PROCESSING IN COM 053015103 556 3690 SH SOLE 0 0 3690 AUTOZONE INC COM 053332102 233 300 SH SOLE 0 0 300 AVANGRID INC COM 05351W103 215 4478 SH SOLE 0 0 4478 BAIDU INC SPON ADR REP A 056752108 1006 4401 SH SOLE 0 0 4401 BANK AMER CORP COM 060505104 2985 101328 SH SOLE 0 0 101328 BANK NEW YORK MELLON CORP COM 064058100 729 14292 SH SOLE 0 0 14292 BBX CAP CORP NEW CL A 05491N104 122 16445 SH SOLE 0 0 16445 BECTON DICKINSON & CO COM 075887109 1004 3846 SH SOLE 0 0 3846 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3984 18607 SH SOLE 0 0 18607 BLACKROCK CAPITAL INVESTMENT COM 092533108 236 40000 SH SOLE 0 0 40000 BLACKROCK INC COM 09247X101 636 1350 SH SOLE 0 0 1350 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1917 50346 SH SOLE 0 0 50346 BOEING CO COM 097023105 1613 4336 SH SOLE 0 0 4336 BP PLC SPONSORED ADR 055622104 219 4746 SH SOLE 0 0 4746 BRISTOL MYERS SQUIBB CO COM 110122108 800 12886 SH SOLE 0 0 12886 BROWN FORMAN CORP CL B 115637209 253 5000 SH SOLE 0 0 5000 CANADIAN NAT RES LTD COM 136385101 719 22000 SH SOLE 0 0 22000 CELGENE CORP COM 151020104 994 11102 SH SOLE 0 0 11102 CHESAPEAKE ENERGY CORP COM 165167107 51 11314 SH SOLE 0 0 11314 CHEVRON CORP NEW COM 166764100 1347 11014 SH SOLE 0 0 11014 CHUBB LIMITED COM H1467J104 306 2288 SH SOLE 0 0 2288 CISCO SYS INC COM 17275R102 933 19177 SH SOLE 0 0 19177 CITIGROUP INC COM NEW 172967424 570 7939 SH SOLE 0 0 7939 CITRIX SYS INC COM 177376100 1112 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 951 20581 SH SOLE 0 0 20581 COLGATE PALMOLIVE CO COM 194162103 800 11954 SH SOLE 0 0 11954 COMCAST CORP NEW CL A 20030N101 608 17172 SH SOLE 0 0 17172 CONSOLIDATED EDISON INC COM 209115104 873 11461 SH SOLE 0 0 11461 COSTCO WHSL CORP NEW COM 22160K105 420 1787 SH SOLE 0 0 1787 CVS HEALTH CORP COM 126650100 2229 28315 SH SOLE 0 0 28315 DEXCOM INC COM 252131107 930 6500 SH SOLE 0 0 6500 DIAGEO P L C SPON ADR NEW 25243Q205 958 6765 SH SOLE 0 0 6765 DISNEY WALT CO COM DISNEY 254687106 2150 18389 SH SOLE 0 0 18389 DOLLAR GEN CORP NEW COM 256677105 656 6000 SH SOLE 0 0 6000 DOUBLELINE OPPORTUNISTIC CR COM 258623107 384 18667 SH SOLE 0 0 18667 DOWDUPONT INC COM 26078J100 324 5045 SH SOLE 0 0 5045 DROPBOX INC CL A 26210C104 951 35454 SH SOLE 0 0 35454 EATON VANCE TAX ADVT DIV INC COM 27828G107 20425 832986 SH SOLE 0 0 832986 EATON VANCE TX ADV GLB DIV O COM 27828U106 765 30215 SH SOLE 0 0 30215 EBAY INC COM 278642103 507 15363 SH SOLE 0 0 15363 EDWARDS LIFESCIENCES CORP COM 28176E108 448 2575 SH SOLE 0 0 2575 EMERSON ELEC CO COM 291011104 571 7456 SH SOLE 0 0 7456 ENTERPRISE PRODS PARTNERS L COM 293792107 1422 49502 SH SOLE 0 0 49502 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 396 9451 SH SOLE 0 0 9451 EXXON MOBIL CORP COM 30231G102 3811 44820 SH SOLE 0 0 44820 FACEBOOK INC CL A 30303M102 16065 97683 SH SOLE 0 0 97683 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1060 8385 SH SOLE 0 0 8385 FEDEX CORP COM 31428X106 229 950 SH SOLE 0 0 950 FIRSTENERGY CORP COM 337932107 954 25667 SH SOLE 0 0 25667 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1036 56972 SH SOLE 0 0 56972 GENERAL ELECTRIC CO COM 369604103 839 74281 SH SOLE 0 0 74281 GENERAL MLS INC COM 370334104 233 5432 SH SOLE 0 0 5432 GOLDMAN SACHS GROUP INC COM 38141G104 1393 6214 SH SOLE 0 0 6214 HENNESSY ADVISORS INC COM 425885100 187 13500 SH SOLE 0 0 13500 HOME DEPOT INC COM 437076102 1873 9040 SH SOLE 0 0 9040 HONEYWELL INTL INC COM 438516106 551 3312 SH SOLE 0 0 3312 IAC INTERACTIVECORP COM 44919P508 8112 37433 SH SOLE 0 0 37433 INTEL CORP COM 458140100 1016 21492 SH SOLE 0 0 21492 INTERNATIONAL BUSINESS MACHS COM 459200101 1550 10251 SH SOLE 0 0 10251 INTUITIVE SURGICAL INC COM NEW 46120E602 488 850 SH SOLE 0 0 850 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 250 1194 SH SOLE 0 0 1194 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 400 6730 SH SOLE 0 0 6730 INVESCO QQQ TR UNIT SER 1 46090E103 1338 7200 SH SOLE 0 0 7200 ISHARES GOLD TRUST ISHARES 464285105 286 25000 SH SOLE 0 0 25000 ISHARES TR SELECT DIVID ETF 464287168 5395 54079 SH SOLE 0 0 54079 ISHARES TR CORE S&P500 ETF 464287200 2231 7620 SH SOLE 0 0 7620 ISHARES TR MSCI EMG MKT ETF 464287234 325 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 857 12598 SH SOLE 0 0 12598 ISHARES TR CORE S&P MCP ETF 464287507 490 2435 SH SOLE 0 0 2435 ISHARES TR RUS 1000 VAL ETF 464287598 336 2654 SH SOLE 0 0 2654 ISHARES TR S&P MC 400GR ETF 464287606 19789 84953 SH SOLE 0 0 84953 ISHARES TR RUS 1000 GRW ETF 464287614 647 4148 SH SOLE 0 0 4148 ISHARES TR RUS 1000 ETF 464287622 445 2752 SH SOLE 0 0 2752 ISHARES TR RUS 2000 GRW ETF 464287648 341 1584 SH SOLE 0 0 1584 ISHARES TR U.S. TECH ETF 464287721 582 3000 SH SOLE 0 0 3000 ISHARES TR US INDUSTRIALS 464287754 937 6000 SH SOLE 0 0 6000 ISHARES TR U.S. BAS MTL ETF 464287838 463 4700 SH SOLE 0 0 4700 ISHARES TR SP SMCP600VL ETF 464287879 1004 6016 SH SOLE 0 0 6016 ISHARES TR S&P SML 600 GWT 464287887 677 3356 SH SOLE 0 0 3356 ISHARES TR US REGNL BKS ETF 464288778 776 15825 SH SOLE 0 0 15825 JOHNSON & JOHNSON COM 478160104 6167 44631 SH SOLE 0 0 44631 JPMORGAN CHASE & CO COM 46625H100 3181 28186 SH SOLE 0 0 28186 KIMBERLY CLARK CORP COM 494368103 481 4236 SH SOLE 0 0 4236 KRAFT HEINZ CO COM 500754106 267 4840 SH SOLE 0 0 4840 LAUDER ESTEE COS INC CL A 518439104 11044 76001 SH SOLE 0 0 76001 LENDINGCLUB CORP COM 52603A109 488 125884 SH SOLE 0 0 125884 LILLY ELI & CO COM 532457108 356 3314 SH SOLE 0 0 3314 LIVANOVA PLC SHS G5509L101 744 6000 SH SOLE 0 0 6000 LOCKHEED MARTIN CORP COM 539830109 379 1096 SH SOLE 0 0 1096 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1269 18738 SH SOLE 0 0 18738 MARRIOTT INTL INC NEW CL A 571903202 517 3917 SH SOLE 0 0 3917 MCDONALDS CORP COM 580135101 820 4899 SH SOLE 0 0 4899 MEDIDATA SOLUTIONS INC COM 58471A105 367 5000 SH SOLE 0 0 5000 MERCK & CO INC COM 58933Y105 1245 17549 SH SOLE 0 0 17549 METROPOLITAN BK HLDG CORP COM 591774104 200 4868 SH SOLE 0 0 4868 MICROSOFT CORP COM 594918104 4017 35127 SH SOLE 0 0 35127 MONDELEZ INTL INC CL A 609207105 476 11079 SH SOLE 0 0 11079 MORGAN STANLEY COM NEW 617446448 1984 42600 SH SOLE 0 0 42600 MPLX LP COM UNIT REP LTD 55336V100 1387 40000 SH SOLE 0 0 40000 NETFLIX INC COM 64110L106 2643 7064 SH SOLE 0 0 7064 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1192 66916 SH SOLE 0 0 66916 NEXTERA ENERGY INC COM 65339F101 953 5686 SH SOLE 0 0 5686 NIELSEN HLDGS PLC SHS EUR G6518L108 415 15000 SH SOLE 0 0 15000 NORFOLK SOUTHERN CORP COM 655844108 265 1466 SH SOLE 0 0 1466 OCH ZIFF CAP MGMT GROUP CL A 67551U105 592 400000 SH SOLE 0 0 400000 ORACLE CORP COM 68389X105 421 8173 SH SOLE 0 0 8173 PEPSICO INC COM 713448108 1444 12917 SH SOLE 0 0 12917 PFIZER INC COM 717081103 1676 38035 SH SOLE 0 0 38035 PHILIP MORRIS INTL INC COM 718172109 590 7234 SH SOLE 0 0 7234 PHILLIPS 66 COM 718546104 405 3594 SH SOLE 0 0 3594 PNC FINL SVCS GROUP INC COM 693475105 439 3222 SH SOLE 0 0 3222 PRAXAIR INC COM 74005P104 318 1979 SH SOLE 0 0 1979 PROCTER AND GAMBLE CO COM 742718109 4536 54503 SH SOLE 0 0 54503 RAYTHEON CO COM NEW 755111507 407 1971 SH SOLE 0 0 1971 REGENERON PHARMACEUTICALS COM 75886F107 1212 3000 SH SOLE 0 0 3000 REGIONS FINL CORP NEW COM 7591EP100 699 38090 SH SOLE 0 0 38090 ROSS STORES INC COM 778296103 1884 19009 SH SOLE 0 0 19009 RPM INTL INC COM 749685103 227 3500 SH SOLE 0 0 3500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 5392 SH SOLE 0 0 5392 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 353 3012 SH SOLE 0 0 3012 SELECT SECTOR SPDR TR ENERGY 81369Y506 222 2926 SH SOLE 0 0 2926 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 379 13729 SH SOLE 0 0 13729 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 438 5585 SH SOLE 0 0 5585 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4417 58636 SH SOLE 0 0 58636 SIRIUS XM HLDGS INC COM 82968B103 102 16094 SH SOLE 0 0 16094 SMITH A O COM 831865209 213 4000 SH SOLE 0 0 4000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 918 3472 SH SOLE 0 0 3472 SPDR GOLD TRUST GOLD SHS 78463V107 648 5751 SH SOLE 0 0 5751 SPDR S&P 500 ETF TR TR UNIT 78462F103 15907 54716 SH SOLE 0 0 54716 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 657 1787 SH SOLE 0 0 1787 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 613 17000 SH SOLE 0 0 17000 SPDR SERIES TRUST S&P REGL BKG 78464A698 784 13200 SH SOLE 0 0 13200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 176902 1806412 SH SOLE 0 0 1806412 STARWOOD PPTY TR INC COM 85571B105 443 20585 SH SOLE 0 0 20585 TANDEM DIABETES CARE INC COM NEW 875372203 300 7000 SH SOLE 0 0 7000 THESTREET INC COM 88368Q103 254 115636 SH SOLE 0 0 115636 TJX COS INC NEW COM 872540109 266 2378 SH SOLE 0 0 2378 TRAVELERS COMPANIES INC COM 89417E109 392 3023 SH SOLE 0 0 3023 TRILOGY METALS INC NEW COM 89621C105 40 20000 SH SOLE 0 0 20000 TWITTER INC COM 90184L102 1393 48949 SH SOLE 0 0 48949 UNILEVER N V N Y SHS NEW 904784709 616 11082 SH SOLE 0 0 11082 UNION PAC CORP COM 907818108 866 5318 SH SOLE 0 0 5318 UNITED TECHNOLOGIES CORP COM 913017109 520 3720 SH SOLE 0 0 3720 UNITEDHEALTH GROUP INC COM 91324P102 1043 3920 SH SOLE 0 0 3920 US BANCORP DEL COM NEW 902973304 242 4587 SH SOLE 0 0 4587 VALVOLINE INC COM 92047W101 236 10981 SH SOLE 0 0 10981 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 439 5450 SH SOLE 0 0 5450 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 428 5479 SH SOLE 0 0 5479 VANGUARD GROUP DIV APP ETF 921908844 53429 482650 SH SOLE 0 0 482650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1082 4051 SH SOLE 0 0 4051 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341 4224 SH SOLE 0 0 4224 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1038 5540 SH SOLE 0 0 5540 VANGUARD INDEX FDS SM CP VAL ETF 922908611 820 5883 SH SOLE 0 0 5883 VANGUARD INDEX FDS MID CAP ETF 922908629 38772 236139 SH SOLE 0 0 236139 VANGUARD INDEX FDS SMALL CP ETF 922908751 4864 29916 SH SOLE 0 0 29916 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27487 183678 SH SOLE 0 0 183678 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2111 27833 SH SOLE 0 0 27833 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 607 11659 SH SOLE 0 0 11659 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3259 79479 SH SOLE 0 0 79479 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1112 19786 SH SOLE 0 0 19786 VANGUARD STAR FD VG TL INTL STK F 921909768 6032 111696 SH SOLE 0 0 111696 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37067 425616 SH SOLE 0 0 425616 VANGUARD WORLD FD MEGA GRWTH IND 921910816 513 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 253 1400 SH SOLE 0 0 1400 VANGUARD WORLD FDS INF TECH ETF 92204A702 296 1463 SH SOLE 0 0 1463 VERIZON COMMUNICATIONS INC COM 92343V104 1912 35808 SH SOLE 0 0 35808 VISA INC COM CL A 92826C839 539 3590 SH SOLE 0 0 3590 VMWARE INC CL A COM 928563402 624 4000 SH SOLE 0 0 4000 W P CAREY INC COM 92936U109 242 3758 SH SOLE 0 0 3758 WALMART INC COM 931142103 440 4687 SH SOLE 0 0 4687 WASTE MGMT INC DEL COM 94106L109 221 2450 SH SOLE 0 0 2450 WELLS FARGO CO NEW COM 949746101 1337 25429 SH SOLE 0 0 25429 WEYERHAEUSER CO COM 962166104 217 6723 SH SOLE 0 0 6723 WISDOMTREE TR INTL SMCAP DIV 97717W760 440 6186 SH SOLE 0 0 6186 XILINX INC COM 983919101 281 3500 SH SOLE 0 0 3500 YUM BRANDS INC COM 988498101 219 2413 SH SOLE 0 0 2413