CCO & Partner

0001085146-19-002539.txt : 20191015 0001085146-19-002539.hdr.sgml : 20191015 20191015162047 ACCESSION NUMBER: 0001085146-19-002539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191151161 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 09-30-2019 09-30-2019 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 10-10-2019 0 202 701880 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1439 8751 SH SOLE 0 0 8751 ABBOTT LABS COM 002824100 258 3083 SH SOLE 0 0 3083 ABBVIE INC COM 00287Y109 370 4883 SH SOLE 0 0 4883 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 1661 SH SOLE 0 0 1661 ADOBE INC COM 00724F101 357 1294 SH SOLE 0 0 1294 AFLAC INC COM 001055102 611 11680 SH SOLE 0 0 11680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 780 4666 SH SOLE 0 0 4666 ALPHABET INC CAP STK CL A 02079K305 4722 3867 SH SOLE 0 0 3867 ALPHABET INC CAP STK CL C 02079K107 3900 3199 SH SOLE 0 0 3199 ALTRIA GROUP INC COM 02209S103 482 11776 SH SOLE 0 0 11776 AMAZON COM INC COM 023135106 5050 2909 SH SOLE 0 0 2909 AMERICAN ELEC PWR CO INC COM 025537101 333 3550 SH SOLE 0 0 3550 AMERICAN EXPRESS CO COM 025816109 799 6753 SH SOLE 0 0 6753 AMERICAN INTL GROUP INC COM NEW 026874784 215 3858 SH SOLE 0 0 3858 AMERICAN TOWER CORP NEW COM 03027X100 1213 5484 SH SOLE 0 0 5484 AMGEN INC COM 031162100 643 3323 SH SOLE 0 0 3323 AON PLC SHS CL A G0408V102 351 1812 SH SOLE 0 0 1812 APPLE INC COM 037833100 20869 93177 SH SOLE 0 0 93177 APPLE INC COM 037833100 0 200 SH Call SOLE 0 0 200 AQUA AMERICA INC COM 03836W103 273 6083 SH SOLE 0 0 6083 ARES CAP CORP COM 04010L103 932 50029 SH SOLE 0 0 50029 ARES COML REAL ESTATE CORP COM 04013V108 1536 100833 SH SOLE 0 0 100833 ASHLAND GLOBAL HLDGS INC COM 044186104 308 4000 SH SOLE 0 0 4000 AT&T INC COM 00206R102 2234 59032 SH SOLE 0 0 59032 AUTOMATIC DATA PROCESSING IN COM 053015103 610 3782 SH SOLE 0 0 3782 AVANGRID INC COM 05351W103 251 4801 SH SOLE 0 0 4801 BAIDU INC SPON ADR REP A 056752108 504 4901 SH SOLE 0 0 4901 BANK AMER CORP COM 060505104 3200 109686 SH SOLE 0 0 109686 BANK NEW YORK MELLON CORP COM 064058100 642 14201 SH SOLE 0 0 14201 BBX CAP CORP NEW CL A 05491N104 77 16445 SH SOLE 0 0 16445 BECTON DICKINSON & CO COM 075887109 2238 8846 SH SOLE 0 0 8846 BED BATH & BEYOND INC COM 075896100 106 10001 SH SOLE 0 0 10001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4066 19547 SH SOLE 0 0 19547 BLACKROCK CAPITAL INVESTMENT COM 092533108 200 40000 SH SOLE 0 0 40000 BLACKSTONE GROUP INC COM CL A 09260D107 2538 51969 SH SOLE 0 0 51969 BOEING CO COM 097023105 1197 3146 SH SOLE 0 0 3146 BRISTOL MYERS SQUIBB CO COM 110122108 651 12828 SH SOLE 0 0 12828 BROWN FORMAN CORP CL B 115637209 330 5250 SH SOLE 0 0 5250 CAMDEN PPTY TR SH BEN INT 133131102 222 2000 SH SOLE 0 0 2000 CANADIAN NAT RES LTD COM 136385101 506 19000 SH SOLE 0 0 19000 CELGENE CORP COM 151020104 1023 10302 SH SOLE 0 0 10302 CHARTER COMMUNICATIONS INC N CL A 16119P108 286 693 SH SOLE 0 0 693 CHESAPEAKE ENERGY CORP COM 165167107 17 11814 SH SOLE 0 0 11814 CHEVRON CORP NEW COM 166764100 1479 12471 SH SOLE 0 0 12471 CHUBB LIMITED COM H1467J104 332 2055 SH SOLE 0 0 2055 CIGNA CORP NEW COM 125523100 2998 19750 SH SOLE 0 0 19750 CISCO SYS INC COM 17275R102 1157 23407 SH SOLE 0 0 23407 CITIGROUP INC COM NEW 172967424 566 8192 SH SOLE 0 0 8192 CITRIX SYS INC COM 177376100 965 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 1125 20656 SH SOLE 0 0 20656 COLGATE PALMOLIVE CO COM 194162103 879 11954 SH SOLE 0 0 11954 COMCAST CORP NEW CL A 20030N101 843 18707 SH SOLE 0 0 18707 CONSOLIDATED EDISON INC COM 209115104 1038 10991 SH SOLE 0 0 10991 COSTCO WHSL CORP NEW COM 22160K105 810 2810 SH SOLE 0 0 2810 CVS HEALTH CORP COM 126650100 1125 17839 SH SOLE 0 0 17839 DEXCOM INC COM 252131107 1164 7800 SH SOLE 0 0 7800 DIAGEO P L C SPON ADR NEW 25243Q205 1029 6293 SH SOLE 0 0 6293 DISNEY WALT CO COM DISNEY 254687106 2497 19157 SH SOLE 0 0 19157 DOLLAR GEN CORP NEW COM 256677105 966 6079 SH SOLE 0 0 6079 DROPBOX INC CL A 26210C104 668 33118 SH SOLE 0 0 33118 DUKE ENERGY CORP NEW COM NEW 26441C204 250 2605 SH SOLE 0 0 2605 EATON VANCE TAX ADVT DIV INC COM 27828G107 18965 771882 SH SOLE 0 0 771882 EATON VANCE TX ADV GLB DIV O COM 27828U106 305 12058 SH SOLE 0 0 12058 EBAY INC COM 278642103 856 21969 SH SOLE 0 0 21969 EDWARDS LIFESCIENCES CORP COM 28176E108 566 2575 SH SOLE 0 0 2575 EMERSON ELEC CO COM 291011104 469 7019 SH SOLE 0 0 7019 ENTERPRISE PRODS PARTNERS L COM 293792107 1474 51584 SH SOLE 0 0 51584 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 363 9477 SH SOLE 0 0 9477 EXXON MOBIL CORP COM 30231G102 2806 39746 SH SOLE 0 0 39746 FACEBOOK INC CL A 30303M102 15931 89458 SH SOLE 0 0 89458 FARFETCH LTD ORD SH CL A 30744W107 156 18000 SH SOLE 0 0 18000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1142 8385 SH SOLE 0 0 8385 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 140 10971 SH SOLE 0 0 10971 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 863 56972 SH SOLE 0 0 56972 GENERAL ELECTRIC CO COM 369604103 381 42660 SH SOLE 0 0 42660 GLOBALSTAR INC COM 378973408 66 159650 SH SOLE 0 0 159650 GOLDMAN SACHS GROUP INC COM 38141G104 1314 6339 SH SOLE 0 0 6339 HENNESSY ADVISORS INC COM 425885100 146 13500 SH SOLE 0 0 13500 HOME DEPOT INC COM 437076102 2267 9769 SH SOLE 0 0 9769 HONEYWELL INTL INC COM 438516106 656 3878 SH SOLE 0 0 3878 IAC INTERACTIVECORP COM 44919P508 7614 34933 SH SOLE 0 0 34933 INTEL CORP COM 458140100 1096 21269 SH SOLE 0 0 21269 INTERNATIONAL BUSINESS MACHS COM 459200101 1563 10745 SH SOLE 0 0 10745 INTUITIVE SURGICAL INC COM NEW 46120E602 432 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 319 6730 SH SOLE 0 0 6730 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 257 1212 SH SOLE 0 0 1212 INVESCO QQQ TR UNIT SER 1 46090E103 1507 7979 SH SOLE 0 0 7979 ISHARES GOLD TRUST ISHARES 464285105 353 25000 SH SOLE 0 0 25000 ISHARES INC MSCI WORLD ETF 464286392 440 4793 SH SOLE 0 0 4793 ISHARES TR CORE S&P MCP ETF 464287507 536 2775 SH SOLE 0 0 2775 ISHARES TR CORE S&P SCP ETF 464287804 322 4134 SH SOLE 0 0 4134 ISHARES TR CORE S&P TTL STK 464287150 469 7000 SH SOLE 0 0 7000 ISHARES TR CORE S&P500 ETF 464287200 2653 8889 SH SOLE 0 0 8889 ISHARES TR IBOXX INV CP ETF 464287242 262 2057 SH SOLE 0 0 2057 ISHARES TR MSCI ACWI ETF 464288257 371 5028 SH SOLE 0 0 5028 ISHARES TR MSCI EAFE ETF 464287465 802 12294 SH SOLE 0 0 12294 ISHARES TR MSCI EMG MKT ETF 464287234 215 5263 SH SOLE 0 0 5263 ISHARES TR RUS 1000 ETF 464287622 432 2627 SH SOLE 0 0 2627 ISHARES TR RUS 1000 GRW ETF 464287614 731 4582 SH SOLE 0 0 4582 ISHARES TR RUS 1000 VAL ETF 464287598 390 3037 SH SOLE 0 0 3037 ISHARES TR RUS 2000 GRW ETF 464287648 280 1455 SH SOLE 0 0 1455 ISHARES TR S&P 500 GRWT ETF 464287309 468 2599 SH SOLE 0 0 2599 ISHARES TR S&P 500 VAL ETF 464287408 398 3337 SH SOLE 0 0 3337 ISHARES TR S&P MC 400GR ETF 464287606 21094 94229 SH SOLE 0 0 94229 ISHARES TR S&P SML 600 GWT 464287887 599 3356 SH SOLE 0 0 3356 ISHARES TR SELECT DIVID ETF 464287168 5541 54354 SH SOLE 0 0 54354 ISHARES TR U.S. TECH ETF 464287721 608 2978 SH SOLE 0 0 2978 ISHARES TR US REGNL BKS ETF 464288778 737 15825 SH SOLE 0 0 15825 JEFFERIES FINL GROUP INC COM 47233W109 269 14600 SH SOLE 0 0 14600 JOHNSON & JOHNSON COM 478160104 5901 45609 SH SOLE 0 0 45609 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 278 11824 SH SOLE 0 0 11824 JPMORGAN CHASE & CO COM 46625H100 3966 33695 SH SOLE 0 0 33695 KIMBERLY CLARK CORP COM 494368103 604 4252 SH SOLE 0 0 4252 LAUDER ESTEE COS INC CL A 518439104 16453 82698 SH SOLE 0 0 82698 LENDINGCLUB CORP COM NEW 52603A208 481 36811 SH SOLE 0 0 36811 LILLY ELI & CO COM 532457108 635 5674 SH SOLE 0 0 5674 LOCKHEED MARTIN CORP COM 539830109 394 1010 SH SOLE 0 0 1010 MACQUARIE INFRASTRUCTURE COR COM 55608B105 474 12000 SH SOLE 0 0 12000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1242 18748 SH SOLE 0 0 18748 MARRIOTT INTL INC NEW CL A 571903202 487 3917 SH SOLE 0 0 3917 MASTERCARD INC CL A 57636Q104 253 931 SH SOLE 0 0 931 MCCORMICK & CO INC COM NON VTG 579780206 224 1435 SH SOLE 0 0 1435 MCDONALDS CORP COM 580135101 1273 5931 SH SOLE 0 0 5931 MEDIDATA SOLUTIONS INC COM 58471A105 458 5000 SH SOLE 0 0 5000 MERCK & CO INC COM 58933Y105 1478 17554 SH SOLE 0 0 17554 MICROSOFT CORP COM 594918104 5593 40229 SH SOLE 0 0 40229 MONDELEZ INTL INC CL A 609207105 613 11079 SH SOLE 0 0 11079 MORGAN STANLEY COM NEW 617446448 1822 42689 SH SOLE 0 0 42689 MPLX LP COM UNIT REP LTD 55336V100 1120 40000 SH SOLE 0 0 40000 NETFLIX INC COM 64110L106 1404 5245 SH SOLE 0 0 5245 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1206 76916 SH SOLE 0 0 76916 NEXTERA ENERGY INC COM 65339F101 1462 6274 SH SOLE 0 0 6274 NORFOLK SOUTHERN CORP COM 655844108 242 1346 SH SOLE 0 0 1346 ORACLE CORP COM 68389X105 460 8360 SH SOLE 0 0 8360 PEPSICO INC COM 713448108 1904 13889 SH SOLE 0 0 13889 PFIZER INC COM 717081103 2424 67478 SH SOLE 0 0 67478 PHILIP MORRIS INTL INC COM 718172109 534 7039 SH SOLE 0 0 7039 PHILLIPS 66 COM 718546104 488 4768 SH SOLE 0 0 4768 PNC FINL SVCS GROUP INC COM 693475105 583 4157 SH SOLE 0 0 4157 PROCTER & GAMBLE CO COM 742718109 6864 55184 SH SOLE 0 0 55184 PROSHARES TR S&P 500 DV ARIST 74348A467 204 2854 SH SOLE 0 0 2854 QUALCOMM INC COM 747525103 227 2980 SH SOLE 0 0 2980 RAYTHEON CO COM NEW 755111507 397 2025 SH SOLE 0 0 2025 REGENERON PHARMACEUTICALS COM 75886F107 832 3000 SH SOLE 0 0 3000 REGIONS FINL CORP NEW COM 7591EP100 603 38090 SH SOLE 0 0 38090 ROSS STORES INC COM 778296103 2264 20609 SH SOLE 0 0 20609 RPM INTL INC COM 749685103 241 3500 SH SOLE 0 0 3500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 279 4548 SH SOLE 0 0 4548 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1144 40873 SH SOLE 0 0 40873 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 3585 SH SOLE 0 0 3585 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4055 50359 SH SOLE 0 0 50359 SIRIUS XM HLDGS INC COM 82968B103 170 27166 SH SOLE 0 0 27166 SOUTHERN CO COM 842587107 248 4021 SH SOLE 0 0 4021 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 398 1477 SH SOLE 0 0 1477 SPDR GOLD TRUST GOLD SHS 78463V107 933 6718 SH SOLE 0 0 6718 SPDR S&P 500 ETF TR TR UNIT 78462F103 19238 64825 SH SOLE 0 0 64825 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 630 1787 SH SOLE 0 0 1787 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 362 3333 SH SOLE 0 0 3333 SPDR SERIES TRUST S&P DIVID ETF 78464A763 192195 1873247 SH SOLE 0 0 1873247 SPDR SERIES TRUST S&P REGL BKG 78464A698 697 13200 SH SOLE 0 0 13200 STARBUCKS CORP COM 855244109 289 3268 SH SOLE 0 0 3268 STARWOOD PPTY TR INC COM 85571B105 450 18585 SH SOLE 0 0 18585 TEXAS INSTRS INC COM 882508104 220 1703 SH SOLE 0 0 1703 TJX COS INC NEW COM 872540109 308 5526 SH SOLE 0 0 5526 TRAVELERS COMPANIES INC COM 89417E109 455 3059 SH SOLE 0 0 3059 TWITTER INC COM 90184L102 3282 79664 SH SOLE 0 0 79664 UNILEVER N V N Y SHS NEW 904784709 657 10950 SH SOLE 0 0 10950 UNION PACIFIC CORP COM 907818108 852 5258 SH SOLE 0 0 5258 UNITED TECHNOLOGIES CORP COM 913017109 532 3895 SH SOLE 0 0 3895 UNITEDHEALTH GROUP INC COM 91324P102 1038 4775 SH SOLE 0 0 4775 UNIVERSAL ELECTRS INC COM 913483103 407 8000 SH SOLE 0 0 8000 US BANCORP DEL COM NEW 902973304 254 4587 SH SOLE 0 0 4587 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 612 6950 SH SOLE 0 0 6950 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 673 8330 SH SOLE 0 0 8330 VANGUARD GROUP DIV APP ETF 921908844 72067 602670 SH SOLE 0 0 602670 VANGUARD INDEX FDS MID CAP ETF 922908629 42241 252036 SH SOLE 0 0 252036 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 583 6251 SH SOLE 0 0 6251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 970 3558 SH SOLE 0 0 3558 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1157 8982 SH SOLE 0 0 8982 VANGUARD INDEX FDS SMALL CP ETF 922908751 4607 29938 SH SOLE 0 0 29938 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1087 5972 SH SOLE 0 0 5972 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30999 205290 SH SOLE 0 0 205290 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4629 92775 SH SOLE 0 0 92775 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3289 81682 SH SOLE 0 0 81682 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2215 29600 SH SOLE 0 0 29600 VANGUARD STAR FD VG TL INTL STK F 921909768 3673 71095 SH SOLE 0 0 71095 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 338 8225 SH SOLE 0 0 8225 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41591 468739 SH SOLE 0 0 468739 VANGUARD WORLD FD MEGA GRWTH IND 921910816 531 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 252 1400 SH SOLE 0 0 1400 VANGUARD WORLD FDS INF TECH ETF 92204A702 316 1464 SH SOLE 0 0 1464 VERIZON COMMUNICATIONS INC COM 92343V104 2207 36567 SH SOLE 0 0 36567 VISA INC COM CL A 92826C839 643 3741 SH SOLE 0 0 3741 VMWARE INC CL A COM 928563402 600 4000 SH SOLE 0 0 4000 W P CAREY INC COM 92936U109 336 3758 SH SOLE 0 0 3758 WALMART INC COM 931142103 572 4824 SH SOLE 0 0 4824 WASTE MGMT INC DEL COM 94106L109 282 2450 SH SOLE 0 0 2450 WEC ENERGY GROUP INC COM 92939U106 551 5799 SH SOLE 0 0 5799 WELLS FARGO CO NEW COM 949746101 2560 50753 SH SOLE 0 0 50753 WISDOMTREE TR INTL SMCAP DIV 97717W760 393 6186 SH SOLE 0 0 6186 YUM BRANDS INC COM 988498101 274 2413 SH SOLE 0 0 2413