0001599330-14-000008.txt : 20140414 0001599330-14-000008.hdr.sgml : 20140414 20140414154141 ACCESSION NUMBER: 0001599330-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140414 DATE AS OF CHANGE: 20140414 EFFECTIVENESS DATE: 20140414 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15803 FILM NUMBER: 14762520 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001599330 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

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COMCAST CP NEW CL A SPL COM 20030N200 188 3850 SH SOLE 0 0 3850 CONOCOPHILLIPS COM 20825C104 360 5122 SH SOLE 0 0 5122 COSTCO WHSL CORP NEW COM 22160K105 145 1300 SH SOLE 0 0 1300 CYTOMEDIX INC NEW COM 23283B204 5 10000 SH SOLE 0 0 10000 DELCATH SYSTEMS INC COM 24661P104 42 150000 SH SOLE 0 0 150000 DEVON ENERGY CP NEW COM 25179M103 83 1239 SH SOLE 0 0 1239 DIAMOND OFFSHR DRILLING COM 25271C102 21 432 SH SOLE 0 0 432 DISCOVERY COMMUN SER A COM 25470F104 7 83 SH SOLE 0 0 83 DISCOVERY COMMUN SER C COM 25470F302 6 83 SH SOLE 0 0 83 DIRECTV COM 25490A309 25 331 SH SOLE 0 0 331 DOMINION RES INC VA NEW COM 25746U109 21 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM 26441C204 44 619 SH SOLE 0 0 619 E O G RESOURCES INC COM 26875P101 108 549 SH SOLE 0 0 549 EARTHLINK HOLDINGS CORP COM 27033X101 22 6100 SH SOLE 0 0 6100 ENTERGY CORP NEW COM 29364G103 27 405 SH SOLE 0 0 405 EXAMWORKS GROUP INC COM 30066A105 3159 90228 SH SOLE 0 0 90228 EXELON CORPORATION COM 30161N101 18 534 SH SOLE 0 0 534 EXPRESS 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INTERCONTINENTAL EXCHNGE COM 45866F104 57 288 SH SOLE 0 0 288 INTUITIVE SURGICAL NEW COM 46120E602 131 300 SH SOLE 0 0 300 INVESCO MORTGAGE CAPITAL COM 46131B100 58 3500 SH SOLE 0 0 3500 INVESTORS CAPITAL HLDGS COM 46147M108 2 250 SH SOLE 0 0 250 IRONWOOD PHARMA INC A COM 46333X108 55 4500 SH SOLE 0 0 4500 JPMORGAN CHASE & CO COM 46625H100 1346 22168 SH SOLE 0 0 22168 JUNIPER NETWORKS INC COM 48203R104 5 200 SH SOLE 0 0 200 KAYNE ANDERSON ENERGY COM 48660Q102 37 1200 SH SOLE 0 0 1200 KNOWLES CORPORATION COM 49926D109 13 400 SH SOLE 0 0 400 KRAFT FOODS GROUP COM 50076Q106 268 4776 SH SOLE 0 0 4776 LEVEL 3 COMMUN NEW COM 52729N308 2 40 SH SOLE 0 0 40 LIBERTY INTERACTIVE A COM 53071M104 12 416 SH SOLE 0 0 416 LIBERTY INTERACTIVE CP A COM 53071M880 4 27 SH SOLE 0 0 27 LINKEDIN CORP COM 53578A108 16 85 SH SOLE 0 0 85 LUMBER LIQUIDATORS HLDGS COM 55003T107 211 2250 SH SOLE 0 0 2250 M & T BANK CORPORATION COM 55261F104 96 791 SH SOLE 0 0 791 MACYS INC COM 55616P104 17 285 SH SOLE 0 0 285 MARATHON PETE CORP COM 56585A102 2 19 SH SOLE 0 0 19 MARRIOTT VACATIONS COM 57164Y107 12 217 SH SOLE 0 0 217 MERCK & CO INC NEW COM 58933Y105 719 12670 SH SOLE 0 0 12670 METLIFE INC COM 59156R108 78 1473 SH SOLE 0 0 1473 MONSANTO CO NEW DEL COM 61166W101 19 171 SH SOLE 0 0 171 MOSAIC CO NEW COM 61945C103 50 1000 SH SOLE 0 0 1000 MYECHECK INC NEW COM 62847L209 1 10000 SH SOLE 0 0 10000 NANOTECH ENTMT INC COM 63009Y104 0 5000 SH SOLE 0 0 5000 NATURAL HEALTH TREND NEW COM 63888P406 1 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 79 225 SH SOLE 0 0 225 NEW MEDIA INV GRP INC COM 64704V106 4 295 SH SOLE 0 0 295 NEW RESIDENTIAL INV CORP COM 64828T102 25 3833 SH SOLE 0 0 3833 NEWS CORP NEW CL A COM 65249B109 14 799 SH SOLE 0 0 799 NEWS CORP NEW CL B COM 65249B208 3 152 SH SOLE 0 0 152 NEXPRISE INC NEW COM 65333Q202 0 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM 65339F101 421 4406 SH SOLE 0 0 4406 NISOURCE INC HOLDING CO COM 65473P105 12 345 SH SOLE 0 0 345 OPKO HEALTH INC COM 68375N103 166 17835 SH SOLE 0 0 17835 ORACLE CORPORATION COM 68389X105 318 7775 SH SOLE 0 0 7775 ORGANOVO HLDGS INC COM 68620A104 8 1000 SH SOLE 0 0 1000 P G & E CORP COM 69331C108 2 55 SH SOLE 0 0 55 PPL CORPORATION COM 69351T106 81 2457 SH SOLE 0 0 2457 POWER 3 MEDICAL PRODUCTS COM 73936A103 0 75000 SH SOLE 0 0 75000 PRAXAIR INC COM 74005P104 292 2227 SH SOLE 0 0 2227 ROWE T PRICE GROUP INC COM 74144T108 58 700 SH SOLE 0 0 700 QUEST DIAGNOSTIC INC COM 74834L100 6 101 SH SOLE 0 0 101 RLJ ENTERTAINMENT INC COM 74965F104 0 69 SH SOLE 0 0 69 RANGE RESOURCES CORP COM 75281A109 4 47 SH SOLE 0 0 47 REGENERON PHARMS INC COM 75886F107 901 3000 SH SOLE 0 0 3000 S C O GROUP INC XXX COM 78403A106 0 115000 SH SOLE 0 0 115000 SLM CORPORATION COM 78442P106 49 2000 SH SOLE 0 0 2000 SALESFORCE COM COM 79466L302 24 425 SH SOLE 0 0 425 SEALED AIR CORP NEW COM 81211K100 43 1300 SH SOLE 0 0 1300 SILVER BAY RLTY TR CORP COM 82735Q102 8 488 SH SOLE 0 0 488 SIRONA DENTAL SYSTEMS COM 82966C103 22 300 SH SOLE 0 0 300 SIRIUS XM HLDGS INC COM 82968B103 100 31094 SH SOLE 0 0 31094 SPECTRUM PHARMS INC COM 84763A108 0 2 SH SOLE 0 0 2 SPRINT CORPORATION COM 85207U105 2 200 SH SOLE 0 0 200 STARZ SER A COM 85571Q102 4 112 SH SOLE 0 0 112 STARWOOD HTLS & RSTS NEW COM 85590A401 169 2120 SH SOLE 0 0 2120 SUNCOKE ENERGY INC COM 86722A103 5 218 SH SOLE 0 0 218 THESTREET INC COM 88368Q103 0 100 SH SOLE 0 0 100 3M COMPANY COM 88579Y101 388 2858 SH SOLE 0 0 2858 TIGER X MEDICAL INC COM 88677A104 29 342857 SH SOLE 0 0 342857 TIME WARNER CABLE COM 88732J207 211 1541 SH SOLE 0 0 1541 21ST CENT FOX CL A COM 90130A101 142 4441 SH SOLE 0 0 4441 21ST CENT FOX CL B COM 90130A200 19 610 SH SOLE 0 0 610 TWITTER INC COM 90184L102 22 475 SH SOLE 0 0 475 TWO HARBORS INVESTMENT COM 90187B101 77 7500 SH SOLE 0 0 7500 UNITEDHEALTH GROUP INC COM 91324P102 42 508 SH SOLE 0 0 508 VAIL RESORTS INC COM 91879Q109 3 50 SH SOLE 0 0 50 VECTREN CORP COM 92240G101 2 57 SH SOLE 0 0 57 VERIZON COMMUNICATIONS COM 92343V104 952 20022 SH SOLE 0 0 20022 VIACOM INC CL B NEW COM 92553P201 7 81 SH SOLE 0 0 81 VISA INC CL A COM 92826C839 173 800 SH SOLE 0 0 800 VRINGO INC COM 92911N104 52 15000 SH SOLE 0 0 15000 WASTE MANAGEMENT INC DEL COM 94106L109 107 2552 SH SOLE 0 0 2552 WELLPOINT INC COM 94973V107 230 2312 SH SOLE 0 0 2312 XOMA CORP COM 98419J107 0 3 SH SOLE 0 0 3 ZIMMER HOLDINGS INC COM 98956P102 8 80 SH SOLE 0 0 80 BARRICK GOLD CORP F FGC 067901108 3 172 SH SOLE 0 0 172 BROOKFIELD ASSET MGMT F FGC 112585104 83 2025 SH SOLE 0 0 2025 CDN IMPERIAL BK COMM F FGC 136069101 33 378 SH SOLE 0 0 378 CANADIAN NATL RY CO F FGC 136375102 45 800 SH SOLE 0 0 800 TORONTO DOMINION BANK F FGC 891160509 47 1000 SH SOLE 0 0 1000 BLACKBERRY LTD F FGC 09228F103 0 30 SH SOLE 0 0 30 ENBRIDGE INC F FGC 29250N105 2 52 SH SOLE 0 0 52 YAMANA GOLD INC F FGC 98462Y100 4 452 SH SOLE 0 0 452 CARNIVAL CORP NEW F FGO 143658300 35 925 SH SOLE 0 0 925 SCHLUMBERGER LTD F FGO 806857108 297 3050 SH SOLE 0 0 3050 CRESCENT PT ENERGY CORPF FGO 22576C101 44 1200 SH SOLE 0 0 1200 DORAL FINL CORP NEW F FGO 25811P852 30 3500 SH SOLE 0 0 3500 ALLEGION PUBLIC LTD CO F FGO G0176J109 380 7283 SH SOLE 0 0 7283 A O N PLC F FGO G0408V102 128 1522 SH SOLE 0 0 1522 ASSURED GUARANTY LTD F FGO G0585R106 1185 46792 SH SOLE 0 0 46792 ACCENTURE PLC CL A F FGO G1151C101 82 1030 SH SOLE 0 0 1030 COVIDIEN PLC NEW F FGO G2554F113 3 42 SH SOLE 0 0 42 ENSTAR GROUP LTD F FGO G3075P101 27 200 SH SOLE 0 0 200 GREENLIGHT CAPITAL RE F FGO G4095J109 33 1000 SH SOLE 0 0 1000 INGERSOLL RAND CL A NEWF FGO G47791101 1251 21851 SH SOLE 0 0 21851 MALLINCKRODT PUB F FGO G5785G107 0 5 SH SOLE 0 0 5 PROTHENA CORP PLC F FGO G72800108 2 48 SH SOLE 0 0 48 SIGNET JEWELERS LTD F FGO G81276100 132 1250 SH SOLE 0 0 1250 VELTI LTD ORD F FGO G93285107 0 6250 SH SOLE 0 0 6250 WILLIS GRP HLDGS PUBLICF FGO G96666105 11 245 SH SOLE 0 0 245 PERRIGO CO PLC F FGO G97822103 24 152 SH SOLE 0 0 152 ACE LIMITED NEW F FGO H0023R105 99 1000 SH SOLE 0 0 1000 FOSTER WHEELER AG ORD F FGO H27178104 32 1000 SH SOLE 0 0 1000 TYCO INTL LTD NEW F FGO H89128104 21 500 SH SOLE 0 0 500 ADECOAGRO SA F FGO L00849106 29 3500 SH SOLE 0 0 3500 ROBO GROUP TEK LTD ORD F FGO M20330102 1 2000 SH SOLE 0 0 2000 CORE LABORATORIES N V F FGO N22717107 238 1200 SH SOLE 0 0 1200 LYONDELLBASELL INDS F FGO N53745100 53 600 SH SOLE 0 0 600 NXP SEMICONDUCTORS NV F FGO N6596X109 13 225 SH SOLE 0 0 225 VISTAPRINT N V F FGO N93540107 133 2700 SH SOLE 0 0 2700 AMERIGAS PARTNERS LP MLP 030975106 107 2544 SH SOLE 0 0 2544 BUCKEYE PARTNERS UTS L P MLP 118230101 14 190 SH SOLE 0 0 190 EL PASO PIPELINE PTNR LP MLP 283702108 59 1956 SH SOLE 0 0 1956 ENTERPRISE PRD PRTNRS LP MLP 293792107 278 4001 SH SOLE 0 0 4001 FERRELLGAS PARTNERS LP MLP 315293100 12 520 SH SOLE 0 0 520 KINDER MORGAN ENERGY LP MLP 494550106 135 1820 SH SOLE 0 0 1820 MAGELLAN MIDSTREAM PTNRS MLP 559080106 56 810 SH SOLE 0 0 810 PLAINS ALL AMERN PPLN LP MLP 726503105 152 2760 SH SOLE 0 0 2760 SUBURBAN PROPANE PRT L P MLP 864482104 54 1290 SH SOLE 0 0 1290 BLACKSTONE GROUP LP MLP 09253U108 279 8391 SH SOLE 0 0 8391 ENERGY TRANSFER PARTNERS MLP 29273R109 22 416 SH SOLE 0 0 416 ENERGY TRANSFER EQUITY MLP 29273V100 187 4008 SH SOLE 0 0 4008 KKR & CO LP MLP 48248M102 46 2000 SH SOLE 0 0 2000 STAR GAS PARTNERS LP SBI MLP 85512C105 38 6500 SH SOLE 0 0 6500 TARGA RESOURCES PTNR LP MLP 87611X105 149 2643 SH SOLE 0 0 2643 WILLIAMS PARTNERS LP MLP 96950F104 98 1921 SH SOLE 0 0 1921 ING GROEP N. 6.125% PFD PRE 456837509 3 133 SH SOLE 0 0 133 SUMMIT HOTEL 7.875% PFD PRE 866082308 13 500 SH SOLE 0 0 500 GOLDMAN SACHS 6.2% PFD PRE 38144X500 61 2500 SH SOLE 0 0 2500 BOSTON PROPERTIES INC RET 101121101 57 500 SH SOLE 0 0 500 CAMDEN PROPERTY TRUST RET 133131102 135 2000 SH SOLE 0 0 2000 COUSINS PROPERTIES INC RET 222795106 17 1475 SH SOLE 0 0 1475 FEDERAL RLTY INVT TR SBI RET 313747206 1151 10034 SH SOLE 0 0 10034 GENERAL GROWTH PPTYS NEW RET 370023103 86 3911 SH SOLE 0 0 3911 LIBERTY PROPERTY TRUST RET 531172104 18 500 SH SOLE 0 0 500 PLUM CREEK TIMBER CO RET 729251108 159 3781 SH SOLE 0 0 3781 PRESIDENTIAL REALTY CL B RET 741004204 0 53 SH SOLE 0 0 53 SIMON PPTY GROUP NEW RET 828806109 39 240 SH SOLE 0 0 240 UDR INC RET 902653104 10 400 SH SOLE 0 0 400 VORNADO REALTY TRUST RET 929042109 132 1340 SH SOLE 0 0 1340 AMERICAN TOWER CORP RET 03027X100 16 200 SH SOLE 0 0 200 CORP OFFICE PPTYS SBI RET 22002T108 3 130 SH SOLE 0 0 130 EQUITY RESIDENTIAL RET 29476L107 58 1000 SH SOLE 0 0 1000 HOST HOTELS & RESORTS RET 44107P104 11 554 SH SOLE 0 0 554 NEWCASTLE INVESTMENT CP RET 65105M108 19 4089 SH SOLE 0 0 4089 W P CAREY INC RET 92936U109 226 3758 SH SOLE 0 0 3758 FRESENIUS MED CARE ORD F UFO D2734Z107 661 9475 SH SOLE 0 0 9475 SKY DEUTSCHLAND AG ORD F UFO D6997G102 180 20850 SH SOLE 0 0 20850 CELLECTIS ORD F UFO F1775Q107 59 6500 SH SOLE 0 0 6500 ALLIED IRISH BANK ORD F UFO G02072117 0 2000 SH SOLE 0 0 2000 BRIT SKY BRDCSTNG ORD F UFO G15632105 119 7812 SH SOLE 0 0 7812 HYDER CONSULTING ORD F UFO G46879105 76 10800 SH SOLE 0 0 10800 MGM CHINA HOLDINGS ORD F UFO G60744102 17 4800 SH SOLE 0 0 4800 SANDS CHINA LTD ORD F UFO G7800X107 18 2400 SH SOLE 0 0 2400 WYNN MACAU LTD ORD F UFO G98149100 21 5000 SH SOLE 0 0 5000 NESTLE SA ORD F UFO H57312649 1372 18205 SH SOLE 0 0 18205 NOVARTIS AG NEW ORD F UFO H5820Q150 1383 16293 SH SOLE 0 0 16293 ROCHE HLDG AG ORD NEW F UFO H69293225 896 3000 SH SOLE 0 0 3000 ZURICH INS GROUP ORD F UFO H9870Y105 614 2000 SH SOLE 0 0 2000 EXCH TRADE CONCEPTS ETF UIE 301505707 72 2650 SH SOLE 0 0 2650 ISHARES MSCI BRAZIL ETF UIE 464286400 47 1034 SH SOLE 0 0 1034 ISHARES MSCI CDA ETF UIE 464286509 59 2000 SH SOLE 0 0 2000 ISHARES MSCI ISRAEL UIE 464286632 55 1035 SH SOLE 0 0 1035 ISHARES SELECT DIVIDEND UIE 464287168 2088 28472 SH SOLE 0 0 28472 ISHARES CORE S&P ETF UIE 464287200 929 4940 SH SOLE 0 0 4940 ISHARES MSCI EMRG MKT FD UIE 464287234 230 5600 SH SOLE 0 0 5600 ISHARES IBOXX INVESTMENT UIE 464287242 199 1700 SH SOLE 0 0 1700 ISHARES TR GLOBAL ETF UIE 464287341 90 2058 SH SOLE 0 0 2058 ISHARES TR MSCI EAFE UIE 464287465 59 880 SH SOLE 0 0 880 ISHARES RUSSELL ETF UIE 464287499 69 448 SH SOLE 0 0 448 ISHARES CORE S&P ETF UIE 464287507 99 721 SH SOLE 0 0 721 ISHARES TR COHEN & STEER UIE 464287564 55 665 SH SOLE 0 0 665 ISHARES S&P MIDCAP 400 UIE 464287606 4559 29812 SH SOLE 0 0 29812 ISHARES TR RUSSELL 1000 UIE 464287614 22 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 1000 UIE 464287622 97 924 SH SOLE 0 0 924 ISHARES TR RUSSELL 2000 UIE 464287630 50 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 UIE 464287648 170 1250 SH SOLE 0 0 1250 ISHARES TR RUSSELL 2000 UIE 464287655 1 10 SH SOLE 0 0 10 ISHARES TR US TELECOM UIE 464287713 30 1000 SH SOLE 0 0 1000 ISHARES TRUST TECHNOLOGY UIE 464287721 273 3000 SH SOLE 0 0 3000 ISHARES S&P SMALL-CAP UIE 464287887 405 3400 SH SOLE 0 0 3400 ISHARES TRUST UIE 464288414 64 600 SH SOLE 0 0 600 ISHARES TR INTL UIE 464288448 832 21538 SH SOLE 0 0 21538 ISHARES TRUST UIE 464288513 41 433 SH SOLE 0 0 433 ISHARES TRUST UIE 464288588 42 396 SH SOLE 0 0 396 ISHARES U S PFD ETF UIE 464288687 39 1000 SH SOLE 0 0 1000 ISHARES OIL EQUIP & SVC UIE 464288844 34 500 SH SOLE 0 0 500 SCHW US BRD MKT ETF UIE 808524102 193 4229 SH SOLE 0 0 4229 SCHW US SCAP ETF UIE 808524607 16 300 SH SOLE 0 0 300 VANGUARD DIV APPRCIATION UIE 921908844 29992 398664 SH SOLE 0 0 398664 VANGUARD TOTAL INTL ETF UIE 921909768 189 3616 SH SOLE 0 0 3616 VANGUARD MEG CAP GRTH UIE 921910816 290 4000 SH SOLE 0 0 4000 VANGUARD WHITEHALL FUNDS UIE 921946406 16933 268273 SH SOLE 0 0 268273 VANGUARD TOTAL WORLD UIE 922042742 24 400 SH SOLE 0 0 400 VANGUARD FTSE EMERGING UIE 922042858 81 2000 SH SOLE 0 0 2000 VANGUARD MID CAP GROWTH UIE 922908538 10 110 SH SOLE 0 0 110 VANGUARD REIT UIE 922908553 216 3063 SH SOLE 0 0 3063 VANGUARD SMALL CAP GRWTH UIE 922908595 314 2525 SH SOLE 0 0 2525 VANGUARD SMALL CAP VALUE UIE 922908611 363 3607 SH SOLE 0 0 3607 VANGUARD MID CAP UIE 922908629 7156 63004 SH SOLE 0 0 63004 VANGUARD LARGE CAP UIE 922908637 25 295 SH SOLE 0 0 295 VANGUARD TOTAL STOCK MKT UIE 922908769 2627 26955 SH SOLE 0 0 26955 ALPS TRUST ETF UIE 00162Q866 130 7335 SH SOLE 0 0 7335 GUGGENHEIM EXCH TRD FD UIE 18383M506 18 700 SH SOLE 0 0 700 GUGGENHEIM EXCH TRD FD UIE 18383Q507 116 4000 SH SOLE 0 0 4000 GUGGENHEIM ETF NEW UIE 18383Q739 9 200 SH SOLE 0 0 200 GLOBAL X SOCIAL MEDIA FD UIE 37950E416 4 200 SH SOLE 0 0 200 JP MORGAN EXCH TRADED NT UIE 46625H365 9 200 SH SOLE 0 0 200 MARKET VECTORS ETF TRUST UIE 57060U100 24 1009 SH SOLE 0 0 1009 MARKET VECTORS ETF TRUST UIE 57060U837 37 2000 SH SOLE 0 0 2000 PIMCO EXCH TRADED FUND UIE 72201R775 480 4500 SH SOLE 0 0 4500 POWERSHS QQQ TRUST SER 1 UIE 73935A104 479 5460 SH SOLE 0 0 5460 POWERSHS EXCH TRAD FD TR UIE 73935X575 11 400 SH SOLE 0 0 400 POWERSHS EXCH TRAD FD TR UIE 73935X856 287 6890 SH SOLE 0 0 6890 POWERSHS DB MULTI SECTOR UIE 73936B408 137 4850 SH SOLE 0 0 4850 POWERSHS EXCH TRAD FD TR UIE 73936T623 22 887 SH SOLE 0 0 887 S P D R S&P 500 ETF TR UIE 78462F103 6154 32905 SH SOLE 0 0 32905 SPDR GOLD TRUST UIE 78463V107 90 728 SH SOLE 0 0 728 SPDR EURO STOXX 50 ETF UIE 78463X202 32 750 SH SOLE 0 0 750 SPDR S & P INTL DIVIDEND UIE 78463X772 1165 23974 SH SOLE 0 0 23974 SPDR S&P BRIC 40 ETF UIE 78463X798 24 1067 SH SOLE 0 0 1067 SPDR S&P 600 SMALL CAP UIE 78464A201 179 1000 SH SOLE 0 0 1000 SPDR S&P 500 GROWTH ETF UIE 78464A409 5 58 SH SOLE 0 0 58 SPDR BARCLAYS ETF UIE 78464A417 207 5000 SH SOLE 0 0 5000 SPDR DOW JONES REIT UIE 78464A607 31 400 SH SOLE 0 0 400 SPDR S&P DIVIDEND ETF UIE 78464A763 94590 1285539 SH SOLE 0 0 1285539 SPDR S&P BANK ETF UIE 78464A797 51 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVG UIE 78467X109 27 165 SH SOLE 0 0 165 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 164 656 SH SOLE 0 0 656 SECTOR SPDR ENGY SELECT UIE 81369Y506 64 718 SH SOLE 0 0 718 SECTOR SPDR FINCL SELECT UIE 81369Y605 112 5000 SH SOLE 0 0 5000 SECTOR SPDR TECH SELECT UIE 81369Y803 41 1140 SH SOLE 0 0 1140 VANGUARD CNSMR DSCRTNARY UIE 92204A108 148 1400 SH SOLE 0 0 1400 VANGUARD ENERGY ETF UIE 92204A306 154 1200 SH SOLE 0 0 1200 WISDOMTREE INTL SMCP DIV UIE 97717W760 395 6080 SH SOLE 0 0 6080