CCO & Partner

0001085146-20-000290.txt : 20200124 0001085146-20-000290.hdr.sgml : 20200124 20200124165906 ACCESSION NUMBER: 0001085146-20-000290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 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: 20546180 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 12-31-2019 12-31-2019 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 01-24-2020 0 211 761463 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1545 8758 SH SOLE 0 0 8758 ABBOTT LABS COM 002824100 268 3083 SH SOLE 0 0 3083 ABBVIE INC COM 00287Y109 477 5383 SH SOLE 0 0 5383 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 1661 SH SOLE 0 0 1661 ADOBE INC COM 00724F101 427 1294 SH SOLE 0 0 1294 AFLAC INC COM 001055102 618 11680 SH SOLE 0 0 11680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1074 5066 SH SOLE 0 0 5066 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 246 8140 SH SOLE 0 0 8140 ALPHABET INC CAP STK CL A 02079K305 4912 3667 SH SOLE 0 0 3667 ALPHABET INC CAP STK CL C 02079K107 4270 3194 SH SOLE 0 0 3194 ALTRIA GROUP INC COM 02209S103 547 10953 SH SOLE 0 0 10953 AMAZON COM INC COM 023135106 5808 3143 SH SOLE 0 0 3143 AMERICAN ELEC PWR CO INC COM 025537101 315 3335 SH SOLE 0 0 3335 AMERICAN EXPRESS CO COM 025816109 841 6753 SH SOLE 0 0 6753 AMERICAN TOWER CORP NEW COM 03027X100 1260 5484 SH SOLE 0 0 5484 AMGEN INC COM 031162100 801 3323 SH SOLE 0 0 3323 ANGI HOMESERVICES INC COM CL A 00183L102 318 37500 SH SOLE 0 0 37500 AON PLC SHS CL A G0408V102 364 1749 SH SOLE 0 0 1749 APPLE INC COM 037833100 29160 99301 SH SOLE 0 0 99301 AQUA AMERICA INC COM 03836W103 270 5758 SH SOLE 0 0 5758 ARES CAP CORP COM 04010L103 1613 86483 SH SOLE 0 0 86483 ARES COML REAL ESTATE CORP COM 04013V108 1607 101431 SH SOLE 0 0 101431 ASHLAND GLOBAL HLDGS INC COM 044186104 306 4000 SH SOLE 0 0 4000 AT&T INC COM 00206R102 2557 65429 SH SOLE 0 0 65429 AUTOMATIC DATA PROCESSING IN COM 053015103 645 3782 SH SOLE 0 0 3782 AVANGRID INC COM 05351W103 246 4804 SH SOLE 0 0 4804 BAIDU INC SPON ADR REP A 056752108 619 4901 SH SOLE 0 0 4901 BANK AMER CORP COM 060505104 3864 109703 SH SOLE 0 0 109703 BANK NEW YORK MELLON CORP COM 064058100 715 14201 SH SOLE 0 0 14201 BBX CAP CORP NEW CL A 05491N104 102 21445 SH SOLE 0 0 21445 BECTON DICKINSON & CO COM 075887109 2406 8846 SH SOLE 0 0 8846 BED BATH & BEYOND INC COM 075896100 173 10001 SH SOLE 0 0 10001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4194 18517 SH SOLE 0 0 18517 BIOGEN INC COM 09062X103 225 757 SH SOLE 0 0 757 BLACKROCK CAPITAL INVESTMENT COM 092533108 199 40000 SH SOLE 0 0 40000 BLACKSTONE GROUP INC COM CL A 09260D107 674 12051 SH SOLE 0 0 12051 BOEING CO COM 097023105 1025 3146 SH SOLE 0 0 3146 BP PLC SPONSORED ADR 055622104 224 5942 SH SOLE 0 0 5942 BRISTOL MYERS SQUIBB CO COM 110122108 1036 16146 SH SOLE 0 0 16146 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 31 10302 SH SOLE 0 0 10302 BROWN FORMAN CORP CL B 115637209 355 5250 SH SOLE 0 0 5250 CAMDEN PPTY TR SH BEN INT 133131102 212 2000 SH SOLE 0 0 2000 CANADIAN NAT RES LTD COM 136385101 615 19000 SH SOLE 0 0 19000 CHARTER COMMUNICATIONS INC N CL A 16119P108 336 693 SH SOLE 0 0 693 CHESAPEAKE ENERGY CORP COM 165167107 13 15814 SH SOLE 0 0 15814 CHEVRON CORP NEW COM 166764100 1503 12474 SH SOLE 0 0 12474 CHUBB LIMITED COM H1467J104 320 2055 SH SOLE 0 0 2055 CIGNA CORP NEW COM 125523100 3157 15436 SH SOLE 0 0 15436 CISCO SYS INC COM 17275R102 1073 22381 SH SOLE 0 0 22381 CITIGROUP INC COM NEW 172967424 670 8392 SH SOLE 0 0 8392 CITRIX SYS INC COM 177376100 1109 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 1132 20460 SH SOLE 0 0 20460 COLGATE PALMOLIVE CO COM 194162103 804 11672 SH SOLE 0 0 11672 COMCAST CORP NEW CL A 20030N101 853 18962 SH SOLE 0 0 18962 CONSOLIDATED EDISON INC COM 209115104 995 10998 SH SOLE 0 0 10998 COSTCO WHSL CORP NEW COM 22160K105 826 2809 SH SOLE 0 0 2809 CUMMINS INC COM 231021106 306 1711 SH SOLE 0 0 1711 CVS HEALTH CORP COM 126650100 1325 17839 SH SOLE 0 0 17839 DEXCOM INC COM 252131107 1531 7000 SH SOLE 0 0 7000 DIAGEO P L C SPON ADR NEW 25243Q205 1040 6174 SH SOLE 0 0 6174 DISNEY WALT CO COM DISNEY 254687106 2592 17919 SH SOLE 0 0 17919 DOLLAR GEN CORP NEW COM 256677105 948 6079 SH SOLE 0 0 6079 DROPBOX INC CL A 26210C104 593 33118 SH SOLE 0 0 33118 DUKE ENERGY CORP NEW COM NEW 26441C204 238 2605 SH SOLE 0 0 2605 EATON VANCE TAX ADVT DIV INC COM 27828G107 19751 773946 SH SOLE 0 0 773946 EATON VANCE TX ADV GLB DIV O COM 27828U106 314 12101 SH SOLE 0 0 12101 EBAY INC COM 278642103 793 21969 SH SOLE 0 0 21969 EDWARDS LIFESCIENCES CORP COM 28176E108 601 2575 SH SOLE 0 0 2575 EMERSON ELEC CO COM 291011104 535 7019 SH SOLE 0 0 7019 ENTERPRISE PRODS PARTNERS L COM 293792107 1435 50964 SH SOLE 0 0 50964 EOG RES INC COM 26875P101 210 2504 SH SOLE 0 0 2504 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 398 9477 SH SOLE 0 0 9477 EXXON MOBIL CORP COM 30231G102 2842 40723 SH SOLE 0 0 40723 FACEBOOK INC CL A 30303M102 12878 62744 SH SOLE 0 0 62744 FARFETCH LTD ORD SH CL A 30744W107 186 18000 SH SOLE 0 0 18000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1079 8385 SH SOLE 0 0 8385 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1113 56972 SH SOLE 0 0 56972 GENERAL ELECTRIC CO COM 369604103 433 38779 SH SOLE 0 0 38779 GLOBALSTAR INC COM 378973408 83 159650 SH SOLE 0 0 159650 GOLDMAN SACHS GROUP INC COM 38141G104 1696 7378 SH SOLE 0 0 7378 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2855 101250 SH SOLE 0 0 101250 HENNESSY ADVISORS INC COM 425885100 136 13500 SH SOLE 0 0 13500 HOME DEPOT INC COM 437076102 2134 9772 SH SOLE 0 0 9772 HONEYWELL INTL INC COM 438516106 686 3878 SH SOLE 0 0 3878 IAC INTERACTIVECORP COM 44919P508 8702 34933 SH SOLE 0 0 34933 INTEL CORP COM 458140100 1273 21269 SH SOLE 0 0 21269 INTERNATIONAL BUSINESS MACHS COM 459200101 1442 10760 SH SOLE 0 0 10760 INTUITIVE SURGICAL INC COM NEW 46120E602 443 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 376 6730 SH SOLE 0 0 6730 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 284 1216 SH SOLE 0 0 1216 INVESCO QQQ TR UNIT SER 1 46090E103 1698 7988 SH SOLE 0 0 7988 ISHARES GOLD TRUST ISHARES 464285105 377 26000 SH SOLE 0 0 26000 ISHARES INC MSCI WORLD ETF 464286392 473 4793 SH SOLE 0 0 4793 ISHARES TR CORE S&P MCP ETF 464287507 588 2857 SH SOLE 0 0 2857 ISHARES TR CORE S&P SCP ETF 464287804 507 6042 SH SOLE 0 0 6042 ISHARES TR CORE S&P TTL STK 464287150 644 8860 SH SOLE 0 0 8860 ISHARES TR CORE S&P500 ETF 464287200 2733 8456 SH SOLE 0 0 8456 ISHARES TR IBOXX INV CP ETF 464287242 263 2057 SH SOLE 0 0 2057 ISHARES TR MSCI ACWI ETF 464288257 398 5028 SH SOLE 0 0 5028 ISHARES TR MSCI EAFE ETF 464287465 855 12312 SH SOLE 0 0 12312 ISHARES TR MSCI EMG MKT ETF 464287234 236 5270 SH SOLE 0 0 5270 ISHARES TR RUS 1000 ETF 464287622 469 2627 SH SOLE 0 0 2627 ISHARES TR RUS 1000 GRW ETF 464287614 1026 5833 SH SOLE 0 0 5833 ISHARES TR RUS 1000 VAL ETF 464287598 423 3097 SH SOLE 0 0 3097 ISHARES TR RUS 2000 GRW ETF 464287648 312 1455 SH SOLE 0 0 1455 ISHARES TR S&P 500 GRWT ETF 464287309 504 2603 SH SOLE 0 0 2603 ISHARES TR S&P 500 VAL ETF 464287408 435 3342 SH SOLE 0 0 3342 ISHARES TR S&P MC 400GR ETF 464287606 22527 94606 SH SOLE 0 0 94606 ISHARES TR S&P SML 600 GWT 464287887 649 3356 SH SOLE 0 0 3356 ISHARES TR SELECT DIVID ETF 464287168 5742 54343 SH SOLE 0 0 54343 ISHARES TR U.S. TECH ETF 464287721 693 2978 SH SOLE 0 0 2978 ISHARES TR US REGNL BKS ETF 464288778 807 15825 SH SOLE 0 0 15825 JEFFERIES FINL GROUP INC COM 47233W109 312 14600 SH SOLE 0 0 14600 JOHNSON & JOHNSON COM 478160104 7027 48175 SH SOLE 0 0 48175 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 303 11824 SH SOLE 0 0 11824 JPMORGAN CHASE & CO COM 46625H100 4788 34349 SH SOLE 0 0 34349 KIMBERLY CLARK CORP COM 494368103 586 4261 SH SOLE 0 0 4261 LAUDER ESTEE COS INC CL A 518439104 17080 82698 SH SOLE 0 0 82698 LENDINGCLUB CORP COM NEW 52603A208 496 39328 SH SOLE 0 0 39328 LILLY ELI & CO COM 532457108 746 5674 SH SOLE 0 0 5674 LOCKHEED MARTIN CORP COM 539830109 394 1011 SH SOLE 0 0 1011 MACQUARIE INFRASTRUCTURE COR COM 55608B105 514 12000 SH SOLE 0 0 12000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 3651 SH SOLE 0 0 3651 MARRIOTT INTL INC NEW CL A 571903202 593 3917 SH SOLE 0 0 3917 MASTERCARD INC CL A 57636Q104 263 881 SH SOLE 0 0 881 MCCORMICK & CO INC COM NON VTG 579780206 244 1435 SH SOLE 0 0 1435 MCDONALDS CORP COM 580135101 1172 5931 SH SOLE 0 0 5931 MERCK & CO INC COM 58933Y105 1567 17224 SH SOLE 0 0 17224 METROPOLITAN BK HLDG CORP COM 591774104 235 4868 SH SOLE 0 0 4868 MICROSOFT CORP COM 594918104 6388 40505 SH SOLE 0 0 40505 MONDELEZ INTL INC CL A 609207105 595 10794 SH SOLE 0 0 10794 MORGAN STANLEY COM NEW 617446448 2184 42714 SH SOLE 0 0 42714 MPLX LP COM UNIT REP LTD 55336V100 1018 40000 SH SOLE 0 0 40000 NETFLIX INC COM 64110L106 1663 5138 SH SOLE 0 0 5138 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1239 76916 SH SOLE 0 0 76916 NEXTERA ENERGY INC COM 65339F101 1519 6274 SH SOLE 0 0 6274 NORFOLK SOUTHERN CORP COM 655844108 261 1346 SH SOLE 0 0 1346 ORACLE CORP COM 68389X105 432 8150 SH SOLE 0 0 8150 PEPSICO INC COM 713448108 1956 14312 SH SOLE 0 0 14312 PFIZER INC COM 717081103 2611 66639 SH SOLE 0 0 66639 PHILIP MORRIS INTL INC COM 718172109 599 7039 SH SOLE 0 0 7039 PHILLIPS 66 COM 718546104 532 4777 SH SOLE 0 0 4777 PNC FINL SVCS GROUP INC COM 693475105 664 4157 SH SOLE 0 0 4157 PROCTER & GAMBLE CO COM 742718109 7031 56293 SH SOLE 0 0 56293 PROSHARES TR S&P 500 DV ARIST 74348A467 217 2867 SH SOLE 0 0 2867 QUALCOMM INC COM 747525103 281 3182 SH SOLE 0 0 3182 RAYTHEON CO COM NEW 755111507 445 2026 SH SOLE 0 0 2026 REGENERON PHARMACEUTICALS COM 75886F107 1126 3000 SH SOLE 0 0 3000 REGIONS FINL CORP NEW COM 7591EP100 654 38090 SH SOLE 0 0 38090 ROSS STORES INC COM 778296103 2329 20009 SH SOLE 0 0 20009 RPM INTL INC COM 749685103 269 3500 SH SOLE 0 0 3500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 390 5070 SH SOLE 0 0 5070 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 4558 SH SOLE 0 0 4558 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1261 40984 SH SOLE 0 0 40984 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 3585 SH SOLE 0 0 3585 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5050 55085 SH SOLE 0 0 55085 SIRIUS XM HLDGS INC COM 82968B103 194 27166 SH SOLE 0 0 27166 SONOCO PRODS CO COM 835495102 201 3256 SH SOLE 0 0 3256 SOUTHERN CO COM 842587107 256 4021 SH SOLE 0 0 4021 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 507 1778 SH SOLE 0 0 1778 SPDR GOLD TRUST GOLD SHS 78463V107 960 6718 SH SOLE 0 0 6718 SPDR S&P 500 ETF TR TR UNIT 78462F103 21337 66291 SH SOLE 0 0 66291 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 6000 SH Put SOLE 0 0 6000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 671 1787 SH SOLE 0 0 1787 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 365 3333 SH SOLE 0 0 3333 SPDR SERIES TRUST S&P DIVID ETF 78464A763 204415 1900300 SH SOLE 0 0 1900300 SPDR SERIES TRUST S&P REGL BKG 78464A698 769 13200 SH SOLE 0 0 13200 STARBUCKS CORP COM 855244109 287 3267 SH SOLE 0 0 3267 STARWOOD PPTY TR INC COM 85571B105 470 18925 SH SOLE 0 0 18925 TEXAS INSTRS INC COM 882508104 218 1703 SH SOLE 0 0 1703 TJX COS INC NEW COM 872540109 337 5526 SH SOLE 0 0 5526 TRAVELERS COMPANIES INC COM 89417E109 418 3050 SH SOLE 0 0 3050 TWITTER INC COM 90184L102 2602 81178 SH SOLE 0 0 81178 UNILEVER N V N Y SHS NEW 904784709 629 10950 SH SOLE 0 0 10950 UNION PACIFIC CORP COM 907818108 933 5158 SH SOLE 0 0 5158 UNITED TECHNOLOGIES CORP COM 913017109 583 3895 SH SOLE 0 0 3895 UNITEDHEALTH GROUP INC COM 91324P102 1410 4796 SH SOLE 0 0 4796 UNIVERSAL ELECTRS INC COM 913483103 418 8000 SH SOLE 0 0 8000 US BANCORP DEL COM NEW 902973304 272 4587 SH SOLE 0 0 4587 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 632 7248 SH SOLE 0 0 7248 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 722 8963 SH SOLE 0 0 8963 VANGUARD GROUP DIV APP ETF 921908844 79663 639043 SH SOLE 0 0 639043 VANGUARD INDEX FDS MID CAP ETF 922908629 45818 257147 SH SOLE 0 0 257147 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 583 6287 SH SOLE 0 0 6287 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1062 3589 SH SOLE 0 0 3589 VANGUARD INDEX FDS SM CP VAL ETF 922908611 887 6474 SH SOLE 0 0 6474 VANGUARD INDEX FDS SMALL CP ETF 922908751 5116 30889 SH SOLE 0 0 30889 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1187 5976 SH SOLE 0 0 5976 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34778 212552 SH SOLE 0 0 212552 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5319 98963 SH SOLE 0 0 98963 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3523 79231 SH SOLE 0 0 79231 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2533 31275 SH SOLE 0 0 31275 VANGUARD STAR FD VG TL INTL STK F 921909768 4106 73721 SH SOLE 0 0 73721 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 373 8460 SH SOLE 0 0 8460 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43879 468244 SH SOLE 0 0 468244 VANGUARD WORLD FD MEGA GRWTH IND 921910816 583 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 265 1400 SH SOLE 0 0 1400 VANGUARD WORLD FDS INF TECH ETF 92204A702 359 1465 SH SOLE 0 0 1465 VERIZON COMMUNICATIONS INC COM 92343V104 2331 37970 SH SOLE 0 0 37970 VIEWRAY INC COM 92672L107 464 110000 SH SOLE 0 0 110000 VISA INC COM CL A 92826C839 900 4791 SH SOLE 0 0 4791 VMWARE INC CL A COM 928563402 607 4000 SH SOLE 0 0 4000 W P CAREY INC COM 92936U109 301 3758 SH SOLE 0 0 3758 WALMART INC COM 931142103 584 4914 SH SOLE 0 0 4914 WASTE MGMT INC DEL COM 94106L109 279 2450 SH SOLE 0 0 2450 WEC ENERGY GROUP INC COM 92939U106 535 5799 SH SOLE 0 0 5799 WELLS FARGO CO NEW COM 949746101 2731 50754 SH SOLE 0 0 50754 WEYERHAEUSER CO COM 962166104 203 6723 SH SOLE 0 0 6723 WISDOMTREE TR INTL SMCAP DIV 97717W760 436 6136 SH SOLE 0 0 6136 WISDOMTREE TR US TOTAL DIVIDND 97717W109 422 4000 SH SOLE 0 0 4000 YUM BRANDS INC COM 988498101 263 2613 SH SOLE 0 0 2613