0001085146-19-000186.txt : 20190118 0001085146-19-000186.hdr.sgml : 20190118 20190117191525 ACCESSION NUMBER: 0001085146-19-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190117 EFFECTIVENESS DATE: 20190118 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: 19531880 BUSINESS ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-302-6300 MAIL ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599330 XXXXXXXX 12-31-2018 12-31-2018 false Joel Isaacson & Co., LLC

546 FIFTH AVENUE 22ND FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15803 N Stan Altmark 212-302-6300 /s/ Stan Altmark New York NY 01-15-2019 0 233 631094 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2477 12887 SH SOLE 0 0 12887 ABBOTT LABS COM 002824100 239 3452 SH SOLE 0 0 3452 ABBVIE INC COM 00287Y109 449 5089 SH SOLE 0 0 5089 ACTIVISION BLIZZARD INC COM 00507V109 224 4812 SH SOLE 0 0 4812 ADOBE INC COM 00724F101 215 907 SH SOLE 0 0 907 AFLAC INC COM 001055102 534 11680 SH SOLE 0 0 11680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 630 4164 SH SOLE 0 0 4164 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 954 82500 SH SOLE 0 0 82500 ALPHABET INC CAP STK CL A 02079K305 4444 4175 SH SOLE 0 0 4175 ALPHABET INC CAP STK CL C 02079K107 3508 3318 SH SOLE 0 0 3318 ALTABA INC COM 021346101 541 8600 SH SOLE 0 0 8600 ALTRIA GROUP INC COM 02209S103 1111 22711 SH SOLE 0 0 22711 AMAZON COM INC COM 023135106 4518 2754 SH SOLE 0 0 2754 AMC NETWORKS INC CL A 00164V103 311 5000 SH SOLE 0 0 5000 AMERICAN ELEC PWR INC COM 025537101 265 3565 SH SOLE 0 0 3565 AMERICAN EXPRESS CO COM 025816109 687 6968 SH SOLE 0 0 6968 AMERICAN TOWER CORP NEW COM 03027X100 927 5746 SH SOLE 0 0 5746 AMGEN INC COM 031162100 688 3432 SH SOLE 0 0 3432 AON PLC SHS CL A G0408V102 310 2108 SH SOLE 0 0 2108 APPLE INC COM 037833100 13977 91782 SH SOLE 0 0 91782 APPLE INC COM 037833100 0 900 SH Call SOLE 0 0 900 AQUA AMERICA INC COM 03836W103 207 6093 SH SOLE 0 0 6093 ARES CAP CORP COM 04010L103 464 28503 SH SOLE 0 0 28503 ARES COML REAL ESTATE CORP COM 04013V108 1250 87105 SH SOLE 0 0 87105 ARES DYNAMIC CR ALLOCATION F COM 04014F102 458 31873 SH SOLE 0 0 31873 ASHLAND GLOBAL HLDGS INC COM 044186104 338 4558 SH SOLE 0 0 4558 AT&T INC COM 00206R102 3133 101490 SH SOLE 0 0 101490 AUTOMATIC DATA PROCESSING IN COM 053015103 499 3789 SH SOLE 0 0 3789 AVANGRID INC COM 05351W103 235 4796 SH SOLE 0 0 4796 BAIDU INC SPON ADR REP A 056752108 698 4201 SH SOLE 0 0 4201 BANK AMER CORP COM 060505104 2790 107166 SH SOLE 0 0 107166 BANK NEW YORK MELLON CORP COM 064058100 687 14296 SH SOLE 0 0 14296 BARINGS BDC INC COM 06759L103 145 15000 SH SOLE 0 0 15000 BBX CAP CORP NEW CL A 05491N104 102 16445 SH SOLE 0 0 16445 BCE INC COM NEW 05534B760 730 17475 SH SOLE 0 0 17475 BECTON DICKINSON & CO COM 075887109 881 3851 SH SOLE 0 0 3851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3750 19103 SH SOLE 0 0 19103 BLACKROCK CAPITAL INVESTMENT COM 092533108 507 84000 SH SOLE 0 0 84000 BLACKROCK ENHANCED EQT DIV T COM 09251A104 926 111330 SH SOLE 0 0 111330 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 239 11189 SH SOLE 0 0 11189 BLACKROCK TCP CAP CORP COM 09259E108 209 15000 SH SOLE 0 0 15000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1614 50500 SH SOLE 0 0 50500 BOEING CO COM 097023105 1993 5647 SH SOLE 0 0 5647 BP PLC SPONSORED ADR 055622104 313 7786 SH SOLE 0 0 7786 BRISTOL MYERS SQUIBB CO COM 110122108 735 15321 SH SOLE 0 0 15321 BROWN FORMAN CORP CL B 115637209 235 5006 SH SOLE 0 0 5006 CANADIAN NAT RES LTD COM 136385101 516 19000 SH SOLE 0 0 19000 CELGENE CORP COM 151020104 929 10628 SH SOLE 0 0 10628 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 22 17000 SH SOLE 0 0 17000 CHEVRON CORP NEW COM 166764100 2296 20405 SH SOLE 0 0 20405 CHUBB LIMITED COM H1467J104 1238 9558 SH SOLE 0 0 9558 CISCO SYS INC COM 17275R102 2285 52538 SH SOLE 0 0 52538 CITIGROUP INC COM NEW 172967424 540 9528 SH SOLE 0 0 9528 CITRIX SYS INC COM 177376100 1061 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 1053 22240 SH SOLE 0 0 22240 COLGATE PALMOLIVE CO COM 194162103 794 12786 SH SOLE 0 0 12786 COMCAST CORP NEW CL A 20030N101 662 18568 SH SOLE 0 0 18568 CONOCOPHILLIPS COM 20825C104 921 13871 SH SOLE 0 0 13871 CONSOLIDATED EDISON INC COM 209115104 871 11472 SH SOLE 0 0 11472 CONTURA ENERGY INC COM 21241B100 765 12000 SH SOLE 0 0 12000 CORNING INC COM 219350105 785 26133 SH SOLE 0 0 26133 COSTCO WHSL CORP NEW COM 22160K105 383 1818 SH SOLE 0 0 1818 CUSHING RENAISSANCE FD COM 231647108 215 14000 SH SOLE 0 0 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SOLE 0 0 15375 EDWARDS LIFESCIENCES CORP COM 28176E108 394 2579 SH SOLE 0 0 2579 EMERSON ELEC CO COM 291011104 445 7169 SH SOLE 0 0 7169 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 285 18948 SH SOLE 0 0 18948 ENTERPRISE PRODS PARTNERS L COM 293792107 2310 85473 SH SOLE 0 0 85473 EOG RES INC COM 26875P101 274 2831 SH SOLE 0 0 2831 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 452 13177 SH SOLE 0 0 13177 EXXON MOBIL CORP COM 30231G102 3685 51377 SH SOLE 0 0 51377 FACEBOOK INC CL A 30303M102 13929 96861 SH SOLE 0 0 96861 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1035 8385 SH SOLE 0 0 8385 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 849 56972 SH SOLE 0 0 56972 GENERAL DYNAMICS CORP COM 369550108 296 1810 SH SOLE 0 0 1810 GENERAL ELECTRIC CO COM 369604103 402 44981 SH SOLE 0 0 44981 GENERAL MLS INC COM 370334104 245 5871 SH SOLE 0 0 5871 GENUINE PARTS CO COM 372460105 730 7593 SH SOLE 0 0 7593 GLOBAL X FDS MSCI GREECE ETF 37950E366 101 13935 SH SOLE 0 0 13935 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46090E103 1217 7574 SH SOLE 0 0 7574 ISHARES GOLD TRUST ISHARES 464285105 309 25000 SH SOLE 0 0 25000 ISHARES TR CORE S&P MCP ETF 464287507 423 2405 SH SOLE 0 0 2405 ISHARES TR CORE S&P500 ETF 464287200 2472 9493 SH SOLE 0 0 9493 ISHARES TR IBOXX INV CP ETF 464287242 234 2057 SH SOLE 0 0 2057 ISHARES TR MSCI EAFE ETF 464287465 790 12948 SH SOLE 0 0 12948 ISHARES TR MSCI EMG MKT ETF 464287234 308 7568 SH SOLE 0 0 7568 ISHARES TR RUS 1000 ETF 464287622 396 2752 SH SOLE 0 0 2752 ISHARES TR RUS 1000 GRW ETF 464287614 750 5517 SH SOLE 0 0 5517 ISHARES TR RUS 1000 VAL ETF 464287598 528 4588 SH SOLE 0 0 4588 ISHARES TR RUS 2000 GRW ETF 464287648 300 1659 SH SOLE 0 0 1659 ISHARES TR S&P MC 400GR ETF 464287606 17987 89713 SH SOLE 0 0 89713 ISHARES TR S&P SML 600 GWT 464287887 573 3356 SH SOLE 0 0 3356 ISHARES TR SELECT DIVID ETF 464287168 5141 55647 SH SOLE 0 0 55647 ISHARES TR U.S. TECH ETF 464287721 494 3000 SH SOLE 0 0 3000 ISHARES TR US REGNL BKS ETF 464288778 669 15825 SH SOLE 0 0 15825 JOHNSON & JOHNSON COM 478160104 7243 55825 SH SOLE 0 0 55825 JOHNSON CTLS INTL PLC SHS G51502105 555 17239 SH SOLE 0 0 17239 JPMORGAN CHASE & CO COM 46625H100 3862 38657 SH SOLE 0 0 38657 KIMBERLY CLARK CORP COM 494368103 1185 10110 SH SOLE 0 0 10110 KRAFT HEINZ CO COM 500754106 223 4879 SH SOLE 0 0 4879 LAUDER ESTEE COS INC CL A 518439104 9590 76147 SH SOLE 0 0 76147 LENDINGCLUB CORP COM 52603A109 426 141082 SH SOLE 0 0 141082 LILLY ELI & CO COM 532457108 1220 10502 SH SOLE 0 0 10502 LIVANOVA PLC SHS G5509L101 227 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 320 1151 SH SOLE 0 0 1151 MACQUARIE INFRASTRUCTURE COR COM 55608B105 325 8015 SH SOLE 0 0 8015 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1185 19210 SH SOLE 0 0 19210 MARRIOTT INTL INC NEW CL A 571903202 430 3926 SH SOLE 0 0 3926 MCCORMICK & CO INC COM NON VTG 579780206 202 1440 SH SOLE 0 0 1440 MCDONALDS CORP COM 580135101 1260 6908 SH SOLE 0 0 6908 MEDIDATA SOLUTIONS INC COM 58471A105 336 5000 SH SOLE 0 0 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10086 SH SOLE 0 0 10086 ORACLE CORP COM 68389X105 481 9953 SH SOLE 0 0 9953 PACIFIC COAST OIL TR UNIT BEN INT 694103102 23 12500 SH SOLE 0 0 12500 PEPSICO INC COM 713448108 1476 13646 SH SOLE 0 0 13646 PFIZER INC COM 717081103 2791 65093 SH SOLE 0 0 65093 PHILIP MORRIS INTL INC COM 718172109 1192 17149 SH SOLE 0 0 17149 PHILLIPS 66 COM 718546104 342 3686 SH SOLE 0 0 3686 PNC FINL SVCS GROUP INC COM 693475105 379 3160 SH SOLE 0 0 3160 PROCTER AND GAMBLE CO COM 742718109 5373 58545 SH SOLE 0 0 58545 RAYTHEON CO COM NEW 755111507 1120 7036 SH SOLE 0 0 7036 REGENERON PHARMACEUTICALS COM 75886F107 1233 3017 SH SOLE 0 0 3017 REGIONS FINL CORP NEW COM 7591EP100 564 38164 SH SOLE 0 0 38164 ROSS STORES INC COM 778296103 1735 19020 SH SOLE 0 0 19020 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 469 7546 SH SOLE 0 0 7546 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 315 3013 SH SOLE 0 0 3013 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 6396 SH SOLE 0 0 6396 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1346 54956 SH SOLE 0 0 54956 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 665 9801 SH SOLE 0 0 9801 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3745 58941 SH SOLE 0 0 58941 SEMPRA ENERGY COM 816851109 291 2555 SH SOLE 0 0 2555 SIRIUS XM HLDGS INC COM 82968B103 98 16094 SH SOLE 0 0 16094 SIRIUS XM HLDGS INC COM 82968B103 0 500 SH Put SOLE 0 0 500 SOUTHERN CO COM 842587107 328 7028 SH SOLE 0 0 7028 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 353 1473 SH SOLE 0 0 1473 SPDR GOLD TRUST GOLD SHS 78463V107 744 6111 SH SOLE 0 0 6111 SPDR S&P 500 ETF TR TR UNIT 78462F103 15134 58435 SH SOLE 0 0 58435 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 800 SH Put SOLE 0 0 800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 573 1787 SH SOLE 0 0 1787 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 331 9500 SH SOLE 0 0 9500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 170115 1848276 SH SOLE 0 0 1848276 SPDR SERIES TRUST S&P REGL BKG 78464A698 687 13743 SH SOLE 0 0 13743 STARBUCKS CORP COM 855244109 220 3457 SH SOLE 0 0 3457 STARWOOD PPTY TR INC COM 85571B105 659 31728 SH SOLE 0 0 31728 SUNTRUST BKS INC COM 867914103 602 10795 SH SOLE 0 0 10795 TCG BDC INC COM 872280102 187 13000 SH SOLE 0 0 13000 THESTREET INC COM 88368Q103 241 115636 SH SOLE 0 0 115636 TJX COS INC NEW COM 872540109 256 5400 SH SOLE 0 0 5400 TRAVELERS COMPANIES INC COM 89417E109 1109 9206 SH SOLE 0 0 9206 TRILOGY METALS INC NEW COM 89621C105 41 20000 SH SOLE 0 0 20000 TWITTER INC COM 90184L102 1584 48195 SH SOLE 0 0 48195 UNILEVER N V N Y SHS NEW 904784709 1363 25455 SH SOLE 0 0 25455 UNION PAC CORP COM 907818108 862 5625 SH SOLE 0 0 5625 UNITED TECHNOLOGIES CORP COM 913017109 458 4161 SH SOLE 0 0 4161 UNITEDHEALTH GROUP INC COM 91324P102 1091 4405 SH SOLE 0 0 4405 US BANCORP DEL COM NEW 902973304 260 5473 SH SOLE 0 0 5473 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 469 5750 SH SOLE 0 0 5750 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 432 5500 SH SOLE 0 0 5500 VANGUARD GROUP DIV APP ETF 921908844 54283 541427 SH SOLE 0 0 541427 VANGUARD INDEX FDS MID CAP ETF 922908629 35365 243613 SH SOLE 0 0 243613 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402 5170 SH SOLE 0 0 5170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1135 4772 SH SOLE 0 0 4772 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1034 8492 SH SOLE 0 0 8492 VANGUARD INDEX FDS SMALL CP ETF 922908751 3983 28246 SH SOLE 0 0 28246 VANGUARD INDEX FDS SML CP GRW ETF 922908595 961 5962 SH SOLE 0 0 5962 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25907 195024 SH SOLE 0 0 195024 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4676 98495 SH SOLE 0 0 98495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3434 86329 SH SOLE 0 0 86329 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1976 29019 SH SOLE 0 0 29019 VANGUARD STAR FD VG TL INTL STK F 921909768 3632 73952 SH SOLE 0 0 73952 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35778 444889 SH SOLE 0 0 444889 VANGUARD WORLD FD MEGA GRWTH IND 921910816 445 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 224 1400 SH SOLE 0 0 1400 VANGUARD WORLD FDS INF TECH ETF 92204A702 251 1463 SH SOLE 0 0 1463 VERIZON COMMUNICATIONS INC COM 92343V104 2244 38673 SH SOLE 0 0 38673 VISA INC COM CL A 92826C839 559 4046 SH SOLE 0 0 4046 VMWARE INC CL A COM 928563402 591 4026 SH SOLE 0 0 4026 W P CAREY INC COM 92936U109 259 3758 SH SOLE 0 0 3758 WALGREENS BOOTS ALLIANCE INC COM 931427108 766 10686 SH SOLE 0 0 10686 WALMART INC COM 931142103 563 5941 SH SOLE 0 0 5941 WASTE MGMT INC DEL COM 94106L109 230 2458 SH SOLE 0 0 2458 WELLS FARGO CO NEW COM 949746101 1819 37990 SH SOLE 0 0 37990 WELLTOWER INC COM 95040Q104 1044 14610 SH SOLE 0 0 14610 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 214 7000 SH SOLE 0 0 7000 WISDOMTREE TR INTL SMCAP DIV 97717W760 746 11823 SH SOLE 0 0 11823 XILINX INC COM 983919101 319 3508 SH SOLE 0 0 3508 YUM BRANDS INC COM 988498101 221 2426 SH SOLE 0 0 2426