Chief Operating Officer

0001599330-14-000001.txt : 20140212 0001599330-14-000001.hdr.sgml : 20140212 20140211180710 ACCESSION NUMBER: 0001599330-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140212 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: 14595447 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 false false 0001599330 XXXXXXXX 12-31-2013 12-31-2013 Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15803 N Michael Weiss Chief Operating Officer 212-704-2590 Michael Weiss New York NY 02-11-2014 0 513 275428 false INFORMATION TABLE 2 jisaacson13f4q2013.xml ADT CORP COM 00101J106 10 250 SH SOLE 0 0 250 A F L A C INC ODD LOT OFFER COM 001055102 399 5970 SH SOLE 0 0 5970 A E S CORP COM 00130H105 8 525 SH SOLE 0 0 525 ALPS TRUST ETF ALERIAN MLP UIE 00162Q866 129 7245 SH SOLE 0 0 7245 AOL INC COM 00184X105 2 46 SH SOLE 0 0 46 A T & T INC NEW COM 00206R102 1507 42858 SH SOLE 0 0 42858 ABBOTT LABORATORIES COM 002824100 65 1683 SH SOLE 0 0 1683 ABBVIE INC COM 00287Y109 221 4183 SH SOLE 0 0 4183 ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES COM 003881307 15 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 COM 00507V109 32 1785 SH SOLE 0 0 1785 ADAMS EXPRESS CO CEM 006212104 0 30 SH SOLE 0 0 30 ADOBE SYSTEMS INC COM 00724F101 9 150 SH SOLE 0 0 150 ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 COM 00751Y106 33 300 SH SOLE 0 0 300 ADVENT 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ENTERPRISE PRD PRTNRS LP MLP 293792107 265 4001 SH SOLE 0 0 4001 EQUITY ONE INC REIT RET 294752100 12 536 SH SOLE 0 0 536 EQUITY RESIDENTIAL RET 29476L107 52 1000 SH SOLE 0 0 1000 EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 30066A105 2695 90228 SH SOLE 0 0 90228 EXELON CORPORATION COM 30161N101 37 1348 SH SOLE 0 0 1348 EXPRESS SCRIPTS HLDG CO COM 30219G108 164 2339 SH SOLE 0 0 2339 EXXON MOBIL CORPORATION COM 30231G102 4492 44383 SH SOLE 0 0 44383 FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO COM 30303M102 598 10948 SH SOLE 0 0 10948 FASTENAL CO COM 311900104 81 1700 SH SOLE 0 0 1700 FEDERAL RLTY INVT TR SBIREIT RET 313747206 1018 10034 SH SOLE 0 0 10034 FEDEX CORPORATION COM 31428X106 58 400 SH SOLE 0 0 400 FERRELLGAS PARTNERS LP MLP 315293100 12 520 SH SOLE 0 0 520 FIFTH THIRD BANCORP COM 316773100 21 1000 SH SOLE 0 0 1000 FIRSTENERGY CORP COM 337932107 59 1792 SH SOLE 0 0 1792 FLAMEL TECH SA ADR FSPONSORED ADR ADR 338488109 2 210 SH SOLE 0 0 210 FLUOR CORPORATION NEW COM 343412102 80 1000 SH SOLE 0 0 1000 FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 COM 345370860 86 5566 SH SOLE 0 0 5566 FUELCELL ENERGY INC COM 35952H106 1 500 SH SOLE 0 0 500 GNC HOLDINGS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 36191G107 342 5845 SH SOLE 0 0 5845 GABELLI MULTIMEDIA TR CEM 36239Q109 109 8775 SH SOLE 0 0 8775 GALLAGHER ARTHUR J & CO COM 363576109 5 100 SH SOLE 0 0 100 GENL AMERN INVESTORS CO CEM 368802104 251 7120 SH SOLE 0 0 7120 GENERAL DYNAMICS CORP COM 369550108 109 1140 SH SOLE 0 0 1140 GENERAL ELECTRIC COMPANY COM 369604103 2692 96056 SH SOLE 0 0 96056 GENERAL GROWTH PPTYS NEW RET 370023103 78 3911 SH SOLE 0 0 3911 GENERAL MILLS INC COM 370334104 225 4510 SH SOLE 0 0 4510 GENOMIC HEATH ** PENDING ENLISTMENT **-- BEST EFFO COM 37244C101 6 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 9 125 SH SOLE 0 0 125 GLAXOSMITHKLINE PLC ADRFSPONSORED ADR ADR 37733W105 84 1569 SH SOLE 0 0 1569 GOLDMAN SACHS GROUP INC COM 38141G104 766 4319 SH 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119 800 SH SOLE 0 0 800 LOWES COMPANIES INC COM 548661107 157 3170 SH SOLE 0 0 3170 LUMBER LIQUIDATORS HLDGS COM 55003T107 232 2250 SH SOLE 0 0 2250 M & T BANK CORPORATION COM 55261F104 92 791 SH SOLE 0 0 791 MFS MULTI MKT INC TRUST SH BEN INT CEM 552737108 45 6800 SH SOLE 0 0 6800 MACYS INC COM 55616P104 14 256 SH SOLE 0 0 256 MAGELLAN MIDSTREAM PTNRS MLP 559080106 51 810 SH SOLE 0 0 810 MANITEX INTERNATIONAL COM 563420108 32 2000 SH SOLE 0 0 2000 MANITOWOC COMPANY INC COM 563571108 18 786 SH SOLE 0 0 786 MARATHON OIL CORP COM 565849106 5 150 SH SOLE 0 0 150 MARATHON PETE CORP COM 56585A102 2 19 SH SOLE 0 0 19 MARKET VECTORS ETF TRUSTGOLD MINERS FUND UIE 57060U100 21 1009 SH SOLE 0 0 1009 MARKET VECTORS ETF TRUSTCOAL ETF UIE 57060U837 39 2000 SH SOLE 0 0 2000 MARRIOTT VACATIONS COM 57164Y107 24 456 SH SOLE 0 0 456 MARSH & MC LENNAN CO INC COM 571748102 30 620 SH SOLE 0 0 620 MARRIOTT INTL INC CL A COM 571903202 227 4597 SH SOLE 0 0 4597 MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 164 2374 SH SOLE 0 0 2374 MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 COM 580135101 574 5918 SH SOLE 0 0 5918 MEDTRONIC INC COM 585055106 59 1025 SH SOLE 0 0 1025 MERCK & CO INC NEW COM 58933Y105 671 13414 SH SOLE 0 0 13414 METLIFE INC COM 59156R108 79 1473 SH SOLE 0 0 1473 MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 COM 594918104 1169 31238 SH SOLE 0 0 31238 MIDDLEBY CORP THE COM 596278101 192 800 SH SOLE 0 0 800 MONDELEZ INTL INC CL A COM 609207105 271 7674 SH SOLE 0 0 7674 MONSANTO CO NEW DEL COM 61166W101 30 259 SH SOLE 0 0 259 MORGAN STANLEY COM 617446448 1949 62163 SH SOLE 0 0 62163 MOSAIC CO NEW COM 61945C103 47 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INC COM 620076307 3 51 SH SOLE 0 0 51 MYLAN LABORATORIES INC DUTCH TENDER EXP: 07/15/0 COM 628530107 43 1000 SH SOLE 0 0 1000 NANOTECH ENTMT INC COM 63009Y104 0 2250 SH SOLE 0 0 2250 NATIONAL OILWELL VARCO COM 637071101 10 125 SH SOLE 0 0 125 NATURAL HEALTH TREND NEW COM 63888P406 0 100 SH SOLE 0 0 100 NEOSTEM INC NEW COM 640650404 11 1600 SH SOLE 0 0 1600 NETFLIX INC COM 64110L106 83 225 SH SOLE 0 0 225 NEW RESIDENTIAL INV CORP COM 64828T102 26 3833 SH SOLE 0 0 3833 NEW YORK TIMES CLASS A COM 650111107 65 4101 SH SOLE 0 0 4101 NEWCASTLE INVESTMENT CP REIT RET 65105M108 23 4015 SH SOLE 0 0 4015 NEWMONT MINING CORP COM 651639106 20 855 SH SOLE 0 0 855 NEXTERA ENERGY INC COM 65339F101 489 5706 SH SOLE 0 0 5706 NIKE INC CLASS B COM 654106103 99 1254 SH SOLE 0 0 1254 NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 COM 65473P105 11 345 SH SOLE 0 0 345 NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS ADR 654902204 3 368 SH SOLE 0 0 368 NOMURA HOLDINGS NEW ADRFSPONSORED ADR ADR 65535H208 16 2000 SH SOLE 0 0 2000 NORFOLK SOUTHERN CORP COM 655844108 93 1002 SH SOLE 0 0 1002 NOVARTIS A G SPON ADR FSPONSORED ADR ADR 66987V109 72 900 SH SOLE 0 0 900 NUCOR CORP COM 670346105 28 520 SH SOLE 0 0 520 NUVEEN N Y PERFORMANCE PLUS MUNI FD INC CEM 67062R104 200 15000 SH SOLE 0 0 15000 NUVEEN PREM INCM MUN II CEM 67063W102 188 15000 SH SOLE 0 0 15000 NUVEEN NY AMT FREE MUNI INCOME FUND CEM 670656107 25 2000 SH SOLE 0 0 2000 NUVEEN NY DIV AD MUNI FD CEM 67066X107 52 4100 SH SOLE 0 0 4100 NUVEEN DIVERSFD DIVID FD CEM 6706EP105 92 8173 SH SOLE 0 0 8173 OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO COM 674001201 177 3000 SH SOLE 0 0 3000 OCCIDENTAL PETE CORP COM 674599105 150 1575 SH SOLE 0 0 1575 OLD REPUBLIC INTL CORP COM 680223104 17 1000 SH SOLE 0 0 1000 OMNICOM GROUP INC COM 681919106 79 1060 SH SOLE 0 0 1060 OPKO HEALTH INC COM 68375N103 151 17835 SH SOLE 0 0 17835 ORACLE CORPORATION COM 68389X105 297 7772 SH SOLE 0 0 7772 ORANGE ADR FSPONSORED 1 ADR REPS 1 ADR 684060106 31 2500 SH SOLE 0 0 2500 OREXIGEN THERAPEUTICS ** PENDING ENLISTMENT **-- BEST EFFO COM 686164104 2 318 SH SOLE 0 0 318 ORGANOVO HLDGS INC COM 68620A104 11 1000 SH SOLE 0 0 1000 OUTERWALL INC COM 690070107 44 660 SH SOLE 0 0 660 PNC FINL SERVICES GP INCODDLOT TENDER OFFER COM 693475105 124 1600 SH SOLE 0 0 1600 P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 COM 693506107 61 322 SH SOLE 0 0 322 PPL CORPORATION COM 69351T106 72 2400 SH SOLE 0 0 2400 PVH CORP COM 693656100 36 264 SH SOLE 0 0 264 PALL CORP COM 696429307 294 3449 SH SOLE 0 0 3449 PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO COM 698354107 205 7689 SH SOLE 0 0 7689 PATENT PROPERTIES INC COM 703070102 15 4000 SH SOLE 0 0 4000 PAYCHEX INC COM 704326107 24 519 SH SOLE 0 0 519 PENNEY J C CO INC COM 708160106 229 25000 SH SOLE 0 0 25000 PEOPLES UNITED FINL INC COM 712704105 13 833 SH SOLE 0 0 833 PEPSICO INCORPORATED COM 713448108 999 12039 SH SOLE 0 0 12039 PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 COM 717081103 852 27816 SH SOLE 0 0 27816 PHILIP MORRIS INTL INC COM 718172109 680 7806 SH SOLE 0 0 7806 PHILLIPS 66 COM 718546104 130 1691 SH SOLE 0 0 1691 PIMCO EXCH TRADED FUND TOTAL RETURN UIE 72201R775 419 4000 SH SOLE 0 0 4000 PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 COM 724479100 18 772 SH SOLE 0 0 772 PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR MLP 726503105 143 2760 SH SOLE 0 0 2760 PLUM CREEK TIMBER CO REIT RET 729251108 176 3781 SH SOLE 0 0 3781 PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO COM 737010108 52 2000 SH SOLE 0 0 2000 POSITRON CORP COM 737397109 5 1000000 SH SOLE 0 0 1000000 POWERSHS QQQ TRUST SER 1 UIE 73935A104 479 5450 SH SOLE 0 0 5450 POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFO UIE 73935X575 10 400 SH SOLE 0 0 400 POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUND UIE 73936B408 118 4850 SH SOLE 0 0 4850 POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO UIE 73936T623 20 885 SH SOLE 0 0 885 PRAXAIR INC COM 74005P104 289 2221 SH SOLE 0 0 2221 PRECISION CASTPARTS CORP COM 740189105 13 50 SH SOLE 0 0 50 ROWE T PRICE GROUP INC COM 74144T108 59 700 SH SOLE 0 0 700 PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 COM 742718109 3808 46781 SH SOLE 0 0 46781 PUBLIC STORAGE REIT RET 74460D109 123 820 SH SOLE 0 0 820 QUALCOMM INC COM 747525103 146 1967 SH SOLE 0 0 1967 QUEST DIAGNOSTIC INC COM 74834L100 5 101 SH SOLE 0 0 101 RPM INTERNATIONAL INC DELAWARE COM 749685103 104 2500 SH SOLE 0 0 2500 RAMBUS INC DEL COM 750917106 0 30 SH SOLE 0 0 30 RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 751198102 3 132 SH SOLE 0 0 132 RANGE RESOURCES CORP COM 75281A109 4 47 SH SOLE 0 0 47 RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 COM 755111507 91 1000 SH SOLE 0 0 1000 REALTY INCOME CORP REIT RET 756109104 37 1000 SH SOLE 0 0 1000 REGENERON PHARMS INC COM 75886F107 826 3000 SH SOLE 0 0 3000 RESCAP LIQUIDATING TR COM 760841205 0 29 SH SOLE 0 0 29 RESEARCH FRONTIERS INC COM 760911107 40 6850 SH SOLE 0 0 6850 RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4 ADR 767204100 40 700 SH SOLE 0 0 700 ROCKWELL AUTOMATION INC COM 773903109 109 920 SH SOLE 0 0 920 ROSS STORES INC COM 778296103 1243 16586 SH SOLE 0 0 16586 ROUSE PPTYS INC COM 779287101 3 146 SH SOLE 0 0 146 ROYAL DUTCH SHELL A ADRFSPONSORED ADR ADR 780259206 399 5600 SH SOLE 0 0 5600 SLM CORPORATION COM 78442P106 53 2000 SH SOLE 0 0 2000 S P D R S&P 500 ETF TR EXPIRING 01/22/2118 UIE 78462F103 5207 28194 SH SOLE 0 0 28194 SPDR GOLD TRUST SPDR GOLD SHARES UIE 78463V107 131 1128 SH SOLE 0 0 1128 SPDR EURO STOXX 50 ETF UIE 78463X202 32 750 SH SOLE 0 0 750 SPDR S & P INTL DIVIDEND UIE 78463X772 1667 35130 SH SOLE 0 0 35130 SPDR S&P BRIC 40 ETF UIE 78463X798 25 1061 SH SOLE 0 0 1061 SPDR S&P 500 GROWTH ETF UIE 78464A409 5 58 SH SOLE 0 0 58 SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX UIE 78464A417 203 5000 SH SOLE 0 0 5000 SPDR DOW JONES REIT UIE 78464A607 29 400 SH SOLE 0 0 400 SPDR S&P DIVIDEND ETF UIE 78464A763 87699 1207646 SH SOLE 0 0 1207646 SPDR S&P BANK ETF UIE 78464A797 50 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF UIE 78467X109 27 165 SH SOLE 0 0 165 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 135 554 SH SOLE 0 0 554 SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO COM 79466L302 23 425 SH SOLE 0 0 425 SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 79471V105 47 2000 SH SOLE 0 0 2000 SANOFI SYNTHELABO ADR FSPONSORED ADR ADR 80105N105 34 627 SH SOLE 0 0 627 S A P AKTIENGESELL ADR FSPONSORED ADR ADR 803054204 89 1016 SH SOLE 0 0 1016 SAREPTA THERAPEUTICS COM 803607100 31 1500 SH SOLE 0 0 1500 SCHLUMBERGER LTD F FGO 806857108 275 3050 SH SOLE 0 0 3050 THE CHARLES SCHWAB CORP COM 808513105 78 3000 SH SOLE 0 0 3000 SCHW US BRD MKT ETF UIE 808524102 189 4209 SH SOLE 0 0 4209 SCHW US SCAP ETF UIE 808524607 16 300 SH SOLE 0 0 300 SEALED AIR CORP NEW COM 81211K100 50 1475 SH SOLE 0 0 1475 SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT UIE 81369Y506 64 718 SH SOLE 0 0 718 SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT UIE 81369Y605 164 7500 SH SOLE 0 0 7500 SEMPRA ENERGY COM 816851109 122 1359 SH SOLE 0 0 1359 SEQUENTIAL BRANDS GP NEW COM 817340201 45 8333 SH SOLE 0 0 8333 SIEMENS A G ADR F1 ADR REP 1 ORD ADR 826197501 83 600 SH SOLE 0 0 600 SILVER BAY RLTY TR CORP COM 82735Q102 8 488 SH SOLE 0 0 488 SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK RET 828806109 37 240 SH SOLE 0 0 240 SIRONA DENTAL SYSTEMS COM 82966C103 26 375 SH SOLE 0 0 375 SIRIUS XM HLDGS INC COM 82968B103 109 31094 SH SOLE 0 0 31094 SMITH A O COM 831865209 121 2250 SH SOLE 0 0 2250 J M SMUCKER CO NEW COM 832696405 30 287 SH SOLE 0 0 287 SONOCO PRODUCTS CO COM 835495102 136 3256 SH SOLE 0 0 3256 THE SOUTHERN COMPANY COM 842587107 122 2973 SH SOLE 0 0 2973 SPRINT CORPORATION COM 85207U105 2 200 SH SOLE 0 0 200 STAPLES INC COM 855030102 7 450 SH SOLE 0 0 450 STAR GAS PARTNERS LP SBI MLP 85512C105 34 6500 SH SOLE 0 0 6500 STARBUCKS CORP COM 855244109 184 2352 SH SOLE 0 0 2352 STARZ SER A SER A COM 85571Q102 3 112 SH SOLE 0 0 112 STARWOOD HTLS & RSTS NEW COM 85590A401 168 2115 SH SOLE 0 0 2115 STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE COM 857477103 70 960 SH SOLE 0 0 960 STERLING BANCORP COM 85917A100 4 297 SH SOLE 0 0 297 SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT MLP 864482104 9 190 SH SOLE 0 0 190 SUNCOKE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO COM 86722A103 5 218 SH SOLE 0 0 218 SYSCO CORPORATION COM 871829107 19 530 SH SOLE 0 0 530 TCW STRATEGIC INCM FUND CEM 872340104 4 660 SH SOLE 0 0 660 T J X COS INC COM 872540109 351 5500 SH SOLE 0 0 5500 TAIWAN SEMICONDUCTR ADRFSPONSORED ADR ADR 874039100 52 3000 SH SOLE 0 0 3000 TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR MLP 87611X105 138 2643 SH SOLE 0 0 2643 TARGET CORPORATION COM 87612E106 91 1440 SH SOLE 0 0 1440 TARGETED MED PHARMA INC COM 876140104 0 500 SH SOLE 0 0 500 TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1 ADR 87936R106 0 1 SH SOLE 0 0 1 TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3 ADR 879382208 10 600 SH SOLE 0 0 600 TEMPLETON GLOBAL INCM FD CEM 880198106 51 6471 SH SOLE 0 0 6471 TERADYNE INCORPORATED COM 880770102 24 1368 SH SOLE 0 0 1368 TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES ADR 881624209 361 8998 SH SOLE 0 0 8998 TEXAS INSTRUMENTS INC COM 882508104 70 1600 SH SOLE 0 0 1600 THERMO FISHER SCIENTIFIC COM 883556102 111 1000 SH SOLE 0 0 1000 THESTREET INC COM 88368Q103 0 100 SH SOLE 0 0 100 3M COMPANY COM 88579Y101 400 2854 SH SOLE 0 0 2854 TIFFANY & CO NEW COM 886547108 59 636 SH SOLE 0 0 636 TIME WARNER INC NEW COM 887317303 131 1876 SH SOLE 0 0 1876 TIME WARNER CABLE COM 88732J207 209 1541 SH SOLE 0 0 1541 TIVO INC COM 888706108 1 50 SH SOLE 0 0 50 TOMPKINS FINANCIAL CP COM 890110109 51 1000 SH SOLE 0 0 1000 TORONTO DOMINION BANK F FGC 891160509 47 500 SH SOLE 0 0 500 TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFO CEM 89148B101 137 5000 SH SOLE 0 0 5000 TOTAL S A ADR F1 ADR REP 1 ORD ADR 89151E109 46 750 SH SOLE 0 0 750 TRAVELERS COMPANIES INC COM 89417E109 211 2326 SH SOLE 0 0 2326 TRIBUNE CO NEW CLASS A COM 896047503 39 500 SH SOLE 0 0 500 TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO COM 90184L102 14 225 SH SOLE 0 0 225 TWO HARBORS INVESTMENT COM 90187B101 70 7500 SH SOLE 0 0 7500 UDR INC REIT RET 902653104 9 400 SH SOLE 0 0 400 UIL HOLDINGS CO COM 902748102 174 4478 SH SOLE 0 0 4478 U S BANCORP DEL NEW COM 902973304 163 4037 SH SOLE 0 0 4037 UNDER ARMOUR INC ** PENDING ENLISTMENT ** COM 904311107 18 210 SH SOLE 0 0 210 UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 ADR 904767704 22 540 SH SOLE 0 0 540 UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S ADR 904784709 445 11050 SH SOLE 0 0 11050 UNION PACIFIC CORP COM 907818108 352 2098 SH SOLE 0 0 2098 UNITED PARCEL SERVICE B CLASS B COM 911312106 68 650 SH SOLE 0 0 650 UNITED TECHNOLOGIES CORP COM 913017109 314 2758 SH SOLE 0 0 2758 UNITEDHEALTH GROUP INC COM 91324P102 38 508 SH SOLE 0 0 508 V F CORPORATION COM 918204108 36 572 SH SOLE 0 0 572 VAIL RESORTS INC COM 91879Q109 4 50 SH SOLE 0 0 50 VANGUARD DIV APPRCIATION UIE 921908844 28727 381799 SH SOLE 0 0 381799 VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STK UIE 921909768 139 2651 SH SOLE 0 0 2651 VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD UIE 921946406 16048 257511 SH SOLE 0 0 257511 VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 24 400 SH SOLE 0 0 400 VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 138 3351 SH SOLE 0 0 3351 VANGUARD REIT UIE 922908553 196 3039 SH SOLE 0 0 3039 VANGUARD SMALL CAP GRWTH UIE 922908595 64 525 SH SOLE 0 0 525 VANGUARD SMALL CAP VALUE UIE 922908611 346 3557 SH SOLE 0 0 3557 VANGUARD MID CAP UIE 922908629 5878 53427 SH SOLE 0 0 53427 VANGUARD LARGE CAP UIE 922908637 25 295 SH SOLE 0 0 295 VANGUARD TOTAL STOCK MKTSTK MKT VIPERS UIE 922908769 2239 23338 SH SOLE 0 0 23338 VERIZON COMMUNICATIONS COM 92343V104 869 17689 SH SOLE 0 0 17689 VIACOM INC CL B NEW COM 92553P201 7 81 SH SOLE 0 0 81 VICAL INC COM 925602104 14 11800 SH SOLE 0 0 11800 VISA INC ** PENDING ENLISTMENT **--BEST EFFOR COM 92826C839 202 908 SH SOLE 0 0 908 VITAMIN SHOPPE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 92849E101 676 13000 SH SOLE 0 0 13000 VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 928563402 9 100 SH SOLE 0 0 100 VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 ADR 92857W209 315 8006 SH SOLE 0 0 8006 VORNADO REALTY TRUST REIT RET 929042109 119 1340 SH SOLE 0 0 1340 VRINGO INC COM 92911N104 44 15000 SH SOLE 0 0 15000 WAL-MART STORES INC COM 931142103 352 4468 SH SOLE 0 0 4468 WALGREEN COMPANY COM 931422109 74 1293 SH SOLE 0 0 1293 WASTE MANAGEMENT INC DEL COM 94106L109 90 2000 SH SOLE 0 0 2000 WELLPOINT INC COM 94973V107 214 2312 SH SOLE 0 0 2312 WELLS FARGO & CO NEW COM 949746101 672 14799 SH SOLE 0 0 14799 WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND CEM 95766E103 59 5000 SH SOLE 0 0 5000 WESTERN UNION COMPANY COM 959802109 5 313 SH SOLE 0 0 313 WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0 COM 962166104 2 69 SH SOLE 0 0 69 WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 96950F104 98 1921 SH SOLE 0 0 1921 WISCONSIN EGY CP HLDG CO COM 976657106 16 388 SH SOLE 0 0 388 WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND UIE 97717W760 379 6020 SH SOLE 0 0 6020 WYNN RESORTS COM 983134107 10 50 SH SOLE 0 0 50 XILINX INC COM 983919101 207 4500 SH SOLE 0 0 4500 YAMANA GOLD INC F FGC 98462Y100 4 452 SH SOLE 0 0 452 YUM BRANDS INC COM 988498101 230 3045 SH SOLE 0 0 3045 ZALE CORPORATION NEW TENDER OFFER COM 988858106 110 7000 SH SOLE 0 0 7000 ZIMMER HOLDINGS INC COM 98956P102 7 80 SH SOLE 0 0 80 CELLECTIS ORD F UFO F1775Q107 21 6500 SH SOLE 0 0 6500 ALLEGION PUBLIC LTD CO F FGO G0176J109 322 7283 SH SOLE 0 0 7283 A O N PLC FCLASS A FGO G0408V102 128 1522 SH SOLE 0 0 1522 ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 901 38173 SH SOLE 0 0 38173 ACCENTURE PLC CL A F FGO G1151C101 85 1030 SH SOLE 0 0 1030 COVIDIEN PLC NEW F FGO G2554F113 3 42 SH SOLE 0 0 42 GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 34 1000 SH SOLE 0 0 1000 HYDER CONSULTING ORD F UFO G46879105 113 10800 SH SOLE 0 0 10800 INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 1346 21851 SH SOLE 0 0 21851 PROTHENA CORP PLC F FGO G72800108 1 48 SH SOLE 0 0 48 SIGNET JEWELERS LTD F FGO G81276100 98 1250 SH SOLE 0 0 1250 WILLIS GRP HLDGS PUBLICF FGO G96666105 11 245 SH SOLE 0 0 245 PERRIGO CO PLC FUS SHARES FGO G97822103 23 152 SH SOLE 0 0 152 ACE LIMITED NEW F FGO H0023R105 104 1000 SH SOLE 0 0 1000 FOSTER WHEELER AG ORD F FGO H27178104 33 1000 SH SOLE 0 0 1000 TRANSOCEAN INC NEW F FGO H8817H100 1 26 SH SOLE 0 0 26 TYCO INTL LTD NEW F FGO H89128104 21 500 SH SOLE 0 0 500 ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 28 3500 SH SOLE 0 0 3500 CORE LABORATORIES N V F FGO N22717107 229 1200 SH SOLE 0 0 1200 NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO FGO N6596X109 10 225 SH SOLE 0 0 225 VISTAPRINT N V F FGO N93540107 153 2700 SH SOLE 0 0 2700