CCO & Partner

0001085146-19-001115.txt : 20190409 0001085146-19-001115.hdr.sgml : 20190409 20190409095837 ACCESSION NUMBER: 0001085146-19-001115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19738674 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 true false 0001599330 XXXXXXXX 03-31-2019 03-31-2019 false Joel Isaacson & Co., LLC

546 FIFTH AVENUE 22ND FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15803 N Stan Altmark CCO & Partner 212-302-6300 /s/ Stan Altmark New York NY 04-08-2019 0 217 685402 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2685 12923 SH SOLE 0 0 12923 ABBOTT LABS COM 002824100 251 3144 SH SOLE 0 0 3144 ABBVIE INC COM 00287Y109 430 5339 SH SOLE 0 0 5339 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1174 SH SOLE 0 0 1174 ADOBE INC COM 00724F101 327 1227 SH SOLE 0 0 1227 AFLAC INC COM 001055102 584 11680 SH SOLE 0 0 11680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 844 4628 SH SOLE 0 0 4628 ALPHABET INC CAP STK CL A 02079K305 4837 4110 SH SOLE 0 0 4110 ALPHABET INC CAP STK CL C 02079K107 4259 3630 SH SOLE 0 0 3630 ALTABA INC COM 021346101 637 8600 SH SOLE 0 0 8600 ALTRIA GROUP INC COM 02209S103 1329 23140 SH SOLE 0 0 23140 AMAZON COM INC COM 023135106 5031 2825 SH SOLE 0 0 2825 AMC NETWORKS INC CL A 00164V103 227 4000 SH SOLE 0 0 4000 AMERICAN ELEC PWR CO INC COM 025537101 299 3565 SH SOLE 0 0 3565 AMERICAN EXPRESS CO COM 025816109 756 6915 SH SOLE 0 0 6915 AMERICAN INTL GROUP INC COM NEW 026874784 203 4712 SH SOLE 0 0 4712 AMERICAN TOWER CORP NEW COM 03027X100 1086 5509 SH SOLE 0 0 5509 AMGEN INC COM 031162100 647 3407 SH SOLE 0 0 3407 AON PLC SHS CL A G0408V102 357 2090 SH SOLE 0 0 2090 APPLE INC COM 037833100 18256 96109 SH SOLE 0 0 96109 APPLE INC COM 037833100 0 200 SH Call SOLE 0 0 200 AQUA AMERICA INC COM 03836W103 222 6093 SH SOLE 0 0 6093 ARES CAP CORP COM 04010L103 197 11503 SH SOLE 0 0 11503 ARES COML REAL ESTATE CORP COM 04013V108 1328 87417 SH SOLE 0 0 87417 ASHLAND GLOBAL HLDGS INC COM 044186104 313 4008 SH SOLE 0 0 4008 AT&T INC COM 00206R102 3181 101427 SH SOLE 0 0 101427 AUTOMATIC DATA PROCESSING IN COM 053015103 605 3789 SH SOLE 0 0 3789 AVANGRID INC COM 05351W103 241 4796 SH SOLE 0 0 4796 BAIDU INC SPON ADR REP A 056752108 693 4201 SH SOLE 0 0 4201 BANK AMER CORP COM 060505104 3016 109322 SH SOLE 0 0 109322 BANK NEW YORK MELLON CORP COM 064058100 721 14296 SH SOLE 0 0 14296 BBX CAP CORP NEW CL A 05491N104 97 16445 SH SOLE 0 0 16445 BCE INC COM NEW 05534B760 961 21655 SH SOLE 0 0 21655 BECTON DICKINSON & CO COM 075887109 2211 8853 SH SOLE 0 0 8853 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3956 19693 SH SOLE 0 0 19693 BLACKROCK CAPITAL INVESTMENT COM 092533108 240 40000 SH SOLE 0 0 40000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1771 50644 SH SOLE 0 0 50644 BOEING CO COM 097023105 2037 5340 SH SOLE 0 0 5340 BP PLC SPONSORED ADR 055622104 338 7742 SH SOLE 0 0 7742 BRISTOL MYERS SQUIBB CO COM 110122108 662 13871 SH SOLE 0 0 13871 BROWN FORMAN CORP CL B 115637209 264 5006 SH SOLE 0 0 5006 CAMDEN PPTY TR SH BEN INT 133131102 203 2000 SH SOLE 0 0 2000 CANADIAN NAT RES LTD COM 136385101 523 19000 SH SOLE 0 0 19000 CELGENE CORP COM 151020104 1017 10778 SH SOLE 0 0 10778 CHARTER COMMUNICATIONS INC N CL A 16119P108 242 698 SH SOLE 0 0 698 CHEVRON CORP NEW COM 166764100 2485 20171 SH SOLE 0 0 20171 CHUBB LIMITED COM H1467J104 1333 9519 SH SOLE 0 0 9519 CISCO SYS INC COM 17275R102 2679 49611 SH SOLE 0 0 49611 CITIGROUP INC COM NEW 172967424 564 9059 SH SOLE 0 0 9059 CITRIX SYS INC COM 177376100 997 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 1042 22231 SH SOLE 0 0 22231 COLGATE PALMOLIVE CO COM 194162103 876 12786 SH SOLE 0 0 12786 COMCAST CORP NEW CL A 20030N101 768 19204 SH SOLE 0 0 19204 CONOCOPHILLIPS COM 20825C104 925 13856 SH SOLE 0 0 13856 CONSOLIDATED EDISON INC COM 209115104 974 11479 SH SOLE 0 0 11479 CONTURA ENERGY INC COM 21241B100 695 12000 SH SOLE 0 0 12000 CORNING INC COM 219350105 858 25935 SH SOLE 0 0 25935 COSTCO WHSL CORP NEW COM 22160K105 682 2818 SH SOLE 0 0 2818 CVS HEALTH CORP COM 126650100 1264 23434 SH SOLE 0 0 23434 DEXCOM INC COM 252131107 774 6502 SH SOLE 0 0 6502 DIAGEO P L C SPON ADR NEW 25243Q205 1927 11781 SH SOLE 0 0 11781 DISNEY WALT CO COM DISNEY 254687106 2291 20636 SH SOLE 0 0 20636 DOLLAR GEN CORP NEW COM 256677105 762 6387 SH SOLE 0 0 6387 DOUBLELINE OPPORTUNISTIC CR COM 258623107 337 16667 SH SOLE 0 0 16667 DOWDUPONT INC COM 26078J100 1274 23892 SH SOLE 0 0 23892 DROPBOX INC CL A 26210C104 722 33118 SH SOLE 0 0 33118 DUKE ENERGY CORP NEW COM NEW 26441C204 285 3172 SH SOLE 0 0 3172 EATON CORP PLC SHS G29183103 208 2578 SH SOLE 0 0 2578 EATON VANCE TAX ADVT DIV INC COM 27828G107 17127 768381 SH SOLE 0 0 768381 EATON VANCE TX ADV GLB DIV O COM 27828U106 503 20969 SH SOLE 0 0 20969 EBAY INC COM 278642103 571 15375 SH SOLE 0 0 15375 EDWARDS LIFESCIENCES CORP COM 28176E108 493 2579 SH SOLE 0 0 2579 EMERSON ELEC CO COM 291011104 481 7019 SH SOLE 0 0 7019 ENTERPRISE PRODS PARTNERS L COM 293792107 1664 57184 SH SOLE 0 0 57184 EOG RES INC COM 26875P101 255 2680 SH SOLE 0 0 2680 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 369 9521 SH SOLE 0 0 9521 EXXON MOBIL CORP COM 30231G102 4007 49587 SH SOLE 0 0 49587 FACEBOOK INC CL A 30303M102 15997 95969 SH SOLE 0 0 95969 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1156 8385 SH SOLE 0 0 8385 FEDEX CORP COM 31428X106 204 1125 SH SOLE 0 0 1125 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 173 13515 SH SOLE 0 0 13515 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 975 56972 SH SOLE 0 0 56972 GENERAL DYNAMICS CORP COM 369550108 217 1281 SH SOLE 0 0 1281 GENERAL ELECTRIC CO COM 369604103 457 45777 SH SOLE 0 0 45777 GENUINE PARTS CO COM 372460105 851 7593 SH SOLE 0 0 7593 GLOBALSTAR INC COM 378973408 69 159650 SH SOLE 0 0 159650 GOLDMAN SACHS GROUP INC COM 38141G104 1220 6353 SH SOLE 0 0 6353 HCP INC COM 40414L109 479 15295 SH SOLE 0 0 15295 HENNESSY ADVISORS INC COM 425885100 125 13500 SH SOLE 0 0 13500 HOME DEPOT INC COM 437076102 1758 9160 SH SOLE 0 0 9160 HONEYWELL INTL INC COM 438516106 706 4440 SH SOLE 0 0 4440 HSBC HLDGS PLC SPON ADR NEW 404280406 435 10710 SH SOLE 0 0 10710 IAC INTERACTIVECORP COM 44919P508 7865 37433 SH SOLE 0 0 37433 INTEL CORP COM 458140100 1961 36517 SH SOLE 0 0 36517 INTERNATIONAL BUSINESS MACHS COM 459200101 1556 11028 SH SOLE 0 0 11028 INTUITIVE SURGICAL INC COM NEW 46120E602 458 802 SH SOLE 0 0 802 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 371 6730 SH SOLE 0 0 6730 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 244 1203 SH SOLE 0 0 1203 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 174 12000 SH SOLE 0 0 12000 INVESCO QQQ TR UNIT SER 1 46090E103 1361 7574 SH SOLE 0 0 7574 ISHARES GOLD TRUST ISHARES 464285105 310 25000 SH SOLE 0 0 25000 ISHARES TR CORE S&P MCP ETF 464287507 526 2775 SH SOLE 0 0 2775 ISHARES TR CORE S&P500 ETF 464287200 2706 9508 SH SOLE 0 0 9508 ISHARES TR IBOXX INV CP ETF 464287242 245 2057 SH SOLE 0 0 2057 ISHARES TR MSCI EAFE ETF 464287465 645 9948 SH SOLE 0 0 9948 ISHARES TR MSCI EMG MKT ETF 464287234 213 4961 SH SOLE 0 0 4961 ISHARES TR RUS 1000 ETF 464287622 433 2752 SH SOLE 0 0 2752 ISHARES TR RUS 1000 GRW ETF 464287614 733 4846 SH SOLE 0 0 4846 ISHARES TR RUS 1000 VAL ETF 464287598 588 4762 SH SOLE 0 0 4762 ISHARES TR RUS 2000 GRW ETF 464287648 286 1455 SH SOLE 0 0 1455 ISHARES TR S&P MC 400GR ETF 464287606 19337 88257 SH SOLE 0 0 88257 ISHARES TR S&P SML 600 GWT 464287887 599 3356 SH SOLE 0 0 3356 ISHARES TR SELECT DIVID ETF 464287168 5470 55717 SH SOLE 0 0 55717 ISHARES TR U.S. TECH ETF 464287721 572 3000 SH SOLE 0 0 3000 ISHARES TR US REGNL BKS ETF 464288778 688 15825 SH SOLE 0 0 15825 JOHNSON & JOHNSON COM 478160104 7600 54365 SH SOLE 0 0 54365 JOHNSON CTLS INTL PLC SHS G51502105 810 21924 SH SOLE 0 0 21924 JPMORGAN CHASE & CO COM 46625H100 4478 44237 SH SOLE 0 0 44237 KIMBERLY CLARK CORP COM 494368103 1253 10110 SH SOLE 0 0 10110 LAUDER ESTEE COS INC CL A 518439104 13716 82854 SH SOLE 0 0 82854 LENDINGCLUB CORP COM 52603A109 483 156280 SH SOLE 0 0 156280 LILLY ELI & CO COM 532457108 1456 11223 SH SOLE 0 0 11223 LINDE PLC COM G5494J103 212 1208 SH SOLE 0 0 1208 LIVANOVA PLC SHS G5509L101 243 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 347 1156 SH SOLE 0 0 1156 MACQUARIE INFRASTRUCTURE COR COM 55608B105 330 8015 SH SOLE 0 0 8015 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1347 22213 SH SOLE 0 0 22213 MARRIOTT INTL INC NEW CL A 571903202 491 3926 SH SOLE 0 0 3926 MCCORMICK & CO INC COM NON VTG 579780206 233 1550 SH SOLE 0 0 1550 MCDONALDS CORP COM 580135101 1016 5352 SH SOLE 0 0 5352 MEDIDATA SOLUTIONS INC COM 58471A105 366 5000 SH SOLE 0 0 5000 MERCK & CO INC COM 58933Y105 2939 35333 SH SOLE 0 0 35333 MICROSOFT CORP COM 594918104 6027 51101 SH SOLE 0 0 51101 MONDELEZ INTL INC CL A 609207105 688 13779 SH SOLE 0 0 13779 MORGAN STANLEY COM NEW 617446448 1850 43836 SH SOLE 0 0 43836 MPLX LP COM UNIT REP LTD 55336V100 1316 40000 SH SOLE 0 0 40000 NETFLIX INC COM 64110L106 1637 4590 SH SOLE 0 0 4590 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1132 66916 SH SOLE 0 0 66916 NEXTERA ENERGY INC COM 65339F101 2245 11615 SH SOLE 0 0 11615 NORFOLK SOUTHERN CORP COM 655844108 259 1385 SH SOLE 0 0 1385 NOVARTIS A G SPONSORED ADR 66987V109 1099 11428 SH SOLE 0 0 11428 OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 492 30000 SH SOLE 0 0 30000 ORACLE CORP COM 68389X105 546 10158 SH SOLE 0 0 10158 PEPSICO INC COM 713448108 1670 13631 SH SOLE 0 0 13631 PFIZER INC COM 717081103 3928 92489 SH SOLE 0 0 92489 PHILIP MORRIS INTL INC COM 718172109 1532 17337 SH SOLE 0 0 17337 PHILLIPS 66 COM 718546104 348 3656 SH SOLE 0 0 3656 PNC FINL SVCS GROUP INC COM 693475105 388 3160 SH SOLE 0 0 3160 PROCTER AND GAMBLE CO COM 742718109 5838 56108 SH SOLE 0 0 56108 RAYTHEON CO COM NEW 755111507 1272 6988 SH SOLE 0 0 6988 REGENERON PHARMACEUTICALS COM 75886F107 1249 3042 SH SOLE 0 0 3042 REGIONS FINL CORP NEW COM 7591EP100 540 38164 SH SOLE 0 0 38164 ROSS STORES INC COM 778296103 1771 19020 SH SOLE 0 0 19020 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 661 10340 SH SOLE 0 0 10340 RPM INTL INC COM 749685103 203 3504 SH SOLE 0 0 3504 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309 5508 SH SOLE 0 0 5508 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1186 46127 SH SOLE 0 0 46127 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302 4031 SH SOLE 0 0 4031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4146 56033 SH SOLE 0 0 56033 SIRIUS XM HLDGS INC COM 82968B103 154 27203 SH SOLE 0 0 27203 SMITH A O CORP COM 831865209 214 4014 SH SOLE 0 0 4014 SONOCO PRODS CO COM 835495102 200 3256 SH SOLE 0 0 3256 SOUTHERN CO COM 842587107 260 5028 SH SOLE 0 0 5028 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 382 1475 SH SOLE 0 0 1475 SPDR GOLD TRUST GOLD SHS 78463V107 781 6398 SH SOLE 0 0 6398 SPDR S&P 500 ETF TR TR UNIT 78462F103 16669 59009 SH SOLE 0 0 59009 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Put SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 617 1787 SH SOLE 0 0 1787 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 342 9500 SH SOLE 0 0 9500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 182965 1840512 SH SOLE 0 0 1840512 SPDR SERIES TRUST S&P REGL BKG 78464A698 678 13200 SH SOLE 0 0 13200 STARBUCKS CORP COM 855244109 257 3456 SH SOLE 0 0 3456 STARWOOD PPTY TR INC COM 85571B105 354 15835 SH SOLE 0 0 15835 SUNTRUST BKS INC COM 867914103 807 13620 SH SOLE 0 0 13620 TARGET CORP COM 87612E106 551 6862 SH SOLE 0 0 6862 THESTREET INC COM 88368Q103 347 148969 SH SOLE 0 0 148969 TJX COS INC NEW COM 872540109 291 5470 SH SOLE 0 0 5470 TRAVELERS COMPANIES INC COM 89417E109 1263 9206 SH SOLE 0 0 9206 TRILOGY METALS INC NEW COM 89621C105 49 20000 SH SOLE 0 0 20000 TWITTER INC COM 90184L102 1641 49898 SH SOLE 0 0 49898 UNILEVER N V N Y SHS NEW 904784709 1482 25420 SH SOLE 0 0 25420 UNION PACIFIC CORP COM 907818108 940 5623 SH SOLE 0 0 5623 UNITED TECHNOLOGIES CORP COM 913017109 514 3990 SH SOLE 0 0 3990 UNITEDHEALTH GROUP INC COM 91324P102 1090 4409 SH SOLE 0 0 4409 US BANCORP DEL COM NEW 902973304 262 5433 SH SOLE 0 0 5433 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 525 6250 SH SOLE 0 0 6250 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 486 6111 SH SOLE 0 0 6111 VANGUARD GROUP DIV APP ETF 921908844 58982 537965 SH SOLE 0 0 537965 VANGUARD INDEX FDS MID CAP ETF 922908629 39355 244821 SH SOLE 0 0 244821 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 449 5170 SH SOLE 0 0 5170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1241 4780 SH SOLE 0 0 4780 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1093 8492 SH SOLE 0 0 8492 VANGUARD INDEX FDS SMALL CP ETF 922908751 4349 28465 SH SOLE 0 0 28465 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1072 5962 SH SOLE 0 0 5962 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28729 198530 SH SOLE 0 0 198530 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4946 98620 SH SOLE 0 0 98620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3744 88097 SH SOLE 0 0 88097 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2130 29110 SH SOLE 0 0 29110 VANGUARD STAR FD VG TL INTL STK F 921909768 3996 76992 SH SOLE 0 0 76992 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 357 8744 SH SOLE 0 0 8744 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38489 449326 SH SOLE 0 0 449326 VANGUARD WORLD FD MEGA GRWTH IND 921910816 497 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 241 1400 SH SOLE 0 0 1400 VANGUARD WORLD FDS INF TECH ETF 92204A702 294 1464 SH SOLE 0 0 1464 VERIZON COMMUNICATIONS INC COM 92343V104 2282 38585 SH SOLE 0 0 38585 VISA INC COM CL A 92826C839 590 3777 SH SOLE 0 0 3777 VMWARE INC CL A COM 928563402 725 4017 SH SOLE 0 0 4017 W P CAREY INC COM 92936U109 294 3758 SH SOLE 0 0 3758 WALGREENS BOOTS ALLIANCE INC COM 931427108 685 10821 SH SOLE 0 0 10821 WALMART INC COM 931142103 508 5208 SH SOLE 0 0 5208 WASTE MGMT INC DEL COM 94106L109 255 2458 SH SOLE 0 0 2458 WEC ENERGY GROUP INC COM 92939U106 465 5882 SH SOLE 0 0 5882 WELLS FARGO CO NEW COM 949746101 3216 66550 SH SOLE 0 0 66550 WELLTOWER INC COM 95040Q104 1048 13505 SH SOLE 0 0 13505 WISDOMTREE TR INTL SMCAP DIV 97717W760 407 6186 SH SOLE 0 0 6186 YUM BRANDS INC COM 988498101 242 2426 SH SOLE 0 0 2426