Chief Operating Officer

0001599330-14-000006.txt : 20140307 0001599330-14-000006.hdr.sgml : 20140307 20140306183710 ACCESSION NUMBER: 0001599330-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20140307 DATE AS OF CHANGE: 20140306 EFFECTIVENESS DATE: 20140307 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: 14674597 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 12-31-2012 12-31-2012 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 03-06-2014 0 455 153410 false INFORMATION TABLE 2 jisaacson13f4q2012.xml ADT CORP COM 00101J106 12 250 SH SOLE 0 0 250 A F L A C INC ODD LOT OFFER COM 001055102 317 5970 SH SOLE 0 0 5970 ALPS TRUST ETF ALERIAN MLP UIE 00162Q866 25 1550 SH SOLE 0 0 1550 AOL INC COM 00184X105 1 46 SH SOLE 0 0 46 A T & T INC NEW COM 00206R102 1068 31668 SH SOLE 0 0 31668 ABBOTT LABORATORIES TRADES WITH DUE BILLS COM 002824100 110 1672 SH SOLE 0 0 1672 ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES COM 003881307 51 2000 SH SOLE 0 0 2000 ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 COM 00507V109 19 1785 SH SOLE 0 0 1785 ADOBE SYSTEMS INC COM 00724F101 6 150 SH SOLE 0 0 150 ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 COM 00751Y106 22 300 SH SOLE 0 0 300 ADVENT SOFTWARE INC COM 007974108 171 8006 SH SOLE 0 0 8006 AIR PROD & CHEMICALS INC COM 009158106 19 230 SH SOLE 0 0 230 ALCOA INC COM 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SOLE 0 0 259 MORGAN STANLEY COM 617446448 1252 65502 SH SOLE 0 0 65502 MOTOROLA SOLUTIONS INC COM 620076307 3 51 SH SOLE 0 0 51 NYSE EURONEXT N V COM 629491101 306 9692 SH SOLE 0 0 9692 NETFLIX INC COM 64110L106 42 450 SH SOLE 0 0 450 NEWCASTLE INVESTMENT CP REIT RET 65105M108 32 3684 SH SOLE 0 0 3684 NEWMONT MINING CORP COM 651639106 3 56 SH SOLE 0 0 56 NEWS CORP LTD CL A CLASS A COM 65248E104 158 6193 SH SOLE 0 0 6193 NEXTERA ENERGY INC COM 65339F101 315 4550 SH SOLE 0 0 4550 NIKE INC CLASS B COM 654106103 62 1210 SH SOLE 0 0 1210 NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS ADR 654902204 1 368 SH SOLE 0 0 368 NOBLE ENERGY INC COM 655044105 61 600 SH SOLE 0 0 600 NORFOLK SOUTHERN CORP COM 655844108 62 1002 SH SOLE 0 0 1002 NORTHROP GRUMMAN CORP COM 666807102 34 500 SH SOLE 0 0 500 NOVARTIS A G SPON ADR FSPONSORED ADR ADR 66987V109 32 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 22 520 SH SOLE 0 0 520 NUVEEN N Y PERFORMANCE PLUS MUNI FD INC CEM 67062R104 306 18606 SH SOLE 0 0 18606 NUVEEN PREM INCM MUN II CEM 67063W102 228 15000 SH SOLE 0 0 15000 NUVEEN NY DIV AD MUNI FD CEM 67066X107 63 4100 SH SOLE 0 0 4100 NUVEEN PREM INC MUN FD 4 CEM 6706K4105 15 1050 SH SOLE 0 0 1050 NUVEEN QUAL PFD INC FD 2 CEM 67072C105 44 4700 SH SOLE 0 0 4700 NUVEEN BAB TERM FUND ** PENDING ENLISTMENT **-- BEST EFFO CEM 67074C103 21 1000 SH SOLE 0 0 1000 NUVEEN NY SELCT QLTY MUNNY SELECT QUALITY MUN FD CEM 670976109 40 2532 SH SOLE 0 0 2532 NUVEEN NY QLTY INCM MUN CEM 670986108 31 2072 SH SOLE 0 0 2072 OCCIDENTAL PETE CORP COM 674599105 42 550 SH SOLE 0 0 550 OLD REPUBLIC INTL CORP COM 680223104 11 1000 SH SOLE 0 0 1000 OMNICOM GROUP INC COM 681919106 53 1060 SH SOLE 0 0 1060 ONEOK PARTNERS LP MLP 68268N103 11 200 SH SOLE 0 0 200 OPKO HEALTH INC COM 68375N103 110 22835 SH SOLE 0 0 22835 ORACLE CORPORATION COM 68389X105 278 8329 SH SOLE 0 0 8329 ORIENTAL FINANCIAL GRP F FGO 68618W100 40 3000 SH SOLE 0 0 3000 PNC FINL SERVICES GP INCODDLOT TENDER OFFER COM 693475105 82 1400 SH SOLE 0 0 1400 PPL CORPORATION COM 69351T106 69 2400 SH SOLE 0 0 2400 PALL CORP COM 696429307 208 3449 SH SOLE 0 0 3449 PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO COM 698354107 107 11689 SH SOLE 0 0 11689 PAYCHEX INC COM 704326107 16 519 SH SOLE 0 0 519 PEPSICO INCORPORATED COM 713448108 726 10612 SH SOLE 0 0 10612 PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 COM 717081103 449 17921 SH SOLE 0 0 17921 PHILIP MORRIS INTL INC COM 718172109 442 5279 SH SOLE 0 0 5279 PHILLIPS 66 COM 718546104 74 1402 SH SOLE 0 0 1402 PIMCO EXCH TRADED FUND TOTAL RETURN UIE 72201R775 218 2000 SH SOLE 0 0 2000 PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR MLP 726503105 62 1360 SH SOLE 0 0 1360 PLUM CREEK TIMBER CO REIT RET 729251108 168 3781 SH SOLE 0 0 3781 POWERSHS QQQ TRUST SER 1 UIE 73935A104 333 5107 SH SOLE 0 0 5107 POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFO UIE 73935X575 8 400 SH SOLE 0 0 400 POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUND UIE 73936B408 159 5690 SH SOLE 0 0 5690 POWERSHS DB MULTI SECTORPOWERSHS DB BASE METALS FUND UIE 73936B705 26 1325 SH SOLE 0 0 1325 POWERSHS EXCH TRAD FD TRINSURED NATIONAL MUNI BOND PORTFOL UIE 73936T474 27 1031 SH SOLE 0 0 1031 POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF UIE 73936T565 26 1800 SH SOLE 0 0 1800 POWERSHS EXCH TRAD FD TREMERGING MKTS SOVEREIGN DEBT PORTFOL UIE 73936T573 2 67 SH SOLE 0 0 67 POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO UIE 73936T623 8 435 SH SOLE 0 0 435 PRAXAIR INC COM 74005P104 142 1301 SH SOLE 0 0 1301 PRECISION CASTPARTS CORP COM 740189105 3 17 SH SOLE 0 0 17 PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 COM 742718109 2805 41314 SH SOLE 0 0 41314 QUALCOMM INC COM 747525103 65 1058 SH SOLE 0 0 1058 RPM INTERNATIONAL INC DELAWARE COM 749685103 73 2500 SH SOLE 0 0 2500 RAMBUS INC DEL COM 750917106 0 30 SH SOLE 0 0 30 RANGE RESOURCES CORP COM 75281A109 60 947 SH SOLE 0 0 947 REGIONS FINANCIAL CP NEW COM 7591EP100 13 1800 SH SOLE 0 0 1800 RESEARCH FRONTIERS INC COM 760911107 26 6850 SH SOLE 0 0 6850 REYNOLDS AMERICAN INC COM 761713106 87 2100 SH SOLE 0 0 2100 RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4 ADR 767204100 41 700 SH SOLE 0 0 700 ROCKWELL AUTOMATION INC COM 773903109 77 920 SH SOLE 0 0 920 ROSS STORES INC COM 778296103 890 16459 SH SOLE 0 0 16459 ROUSE PPTYS INC COM 779287101 2 146 SH SOLE 0 0 146 ROYAL DUTCH SHELL B PLCFSPONSORED ADR 1 ADR REPS 2 ADR 780259107 53 750 SH SOLE 0 0 750 ROYAL DUTCH SHELL A ADRFSPONSORED ADR ADR 780259206 221 3200 SH SOLE 0 0 3200 GUGGENHEIM ETF S&P MIDCAP 400 PURE GRWT UIE 78355W601 2 26 SH SOLE 0 0 26 SLM CORPORATION COM 78442P106 42 2450 SH SOLE 0 0 2450 S P D R S&P 500 ETF TR EXPIRING 01/22/2118 UIE 78462F103 1694 11897 SH SOLE 0 0 11897 SPDR GOLD TRUST SPDR GOLD SHARES UIE 78463V107 518 3199 SH SOLE 0 0 3199 SPDR S & P INTL DIVIDEND UIE 78463X772 1697 35284 SH SOLE 0 0 35284 SPDR S&P 600 SMALL CAP GROWTH UIE 78464A201 3 21 SH SOLE 0 0 21 SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX UIE 78464A417 184 4517 SH SOLE 0 0 4517 SPDR DOW JONES REIT UIE 78464A607 29 400 SH SOLE 0 0 400 SPDR S&P DIVIDEND ETF UIE 78464A763 51037 877528 SH SOLE 0 0 877528 SPDR S&P BANK ETF UIE 78464A797 36 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 103 554 SH SOLE 0 0 554 SANDRIDGE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO COM 80007P307 25 4000 SH SOLE 0 0 4000 SANOFI SYNTHELABO ADR FSPONSORED ADR ADR 80105N105 30 627 SH SOLE 0 0 627 S A P AKTIENGESELL ADR FSPONSORED ADR ADR 803054204 82 1016 SH SOLE 0 0 1016 SCHLUMBERGER LTD F FGO 806857108 107 1550 SH SOLE 0 0 1550 THE CHARLES SCHWAB CORP COM 808513105 287 20000 SH SOLE 0 0 20000 SCHW US BRD MKT ETF UIE 808524102 141 4105 SH SOLE 0 0 4105 SCHW US SCAP ETF UIE 808524607 11 300 SH SOLE 0 0 300 SEALED AIR CORP NEW COM 81211K100 44 2500 SH SOLE 0 0 2500 SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT UIE 81369Y506 51 718 SH SOLE 0 0 718 SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT UIE 81369Y605 123 7500 SH SOLE 0 0 7500 SEMPRA ENERGY COM 816851109 63 886 SH SOLE 0 0 886 SIEMENS A G ADR F1 ADR REP 1 ORD ADR 826197501 66 600 SH SOLE 0 0 600 SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK RET 828806109 38 240 SH SOLE 0 0 240 SIRONA DENTAL SYSTEMS COM 82966C103 19 300 SH SOLE 0 0 300 SIRIUS XM RADIO INC TENDER OFFER EXP: 04/20/2 COM 82967N108 87 29994 SH SOLE 0 0 29994 SONOCO PRODUCTS CO COM 835495102 97 3256 SH SOLE 0 0 3256 SOUTH JERSEY INDS INC COM 838518108 25 500 SH SOLE 0 0 500 THE SOUTHERN COMPANY COM 842587107 82 1906 SH SOLE 0 0 1906 SPROTT PHYSICAL GOLD TRF CEM 85207H104 14 1000 SH SOLE 0 0 1000 SPROTT PHYS SIL TR ETF F ISSUE POSPON CEM 85207K107 12 1000 SH SOLE 0 0 1000 STAR GAS PARTNERS LP SBI MLP 85512C105 25 6000 SH SOLE 0 0 6000 STARBUCKS CORP COM 855244109 2 39 SH SOLE 0 0 39 STARWOOD HTLS & RSTS NEW COM 85590A401 69 1195 SH SOLE 0 0 1195 STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE COM 857477103 50 1060 SH SOLE 0 0 1060 SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT MLP 864482104 7 190 SH SOLE 0 0 190 SYSCO CORPORATION COM 871829107 17 530 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 178 4200 SH SOLE 0 0 4200 TAIWAN SEMICONDUCTR ADRFSPONSORED ADR ADR 874039100 22 1264 SH SOLE 0 0 1264 TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR MLP 87611X105 99 2643 SH SOLE 0 0 2643 TARGET CORPORATION COM 87612E106 85 1440 SH SOLE 0 0 1440 TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3 ADR 879382208 8 600 SH SOLE 0 0 600 TELLABS INC COM 879664100 11 5000 SH SOLE 0 0 5000 TEMPLETON GLOBAL INCM FD CEM 880198106 61 6471 SH SOLE 0 0 6471 TERADYNE INCORPORATED COM 880770102 11 668 SH SOLE 0 0 668 TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES ADR 881624209 246 6598 SH SOLE 0 0 6598 TEXAS INSTRUMENTS INC COM 882508104 25 800 SH SOLE 0 0 800 TEX PAC LAND SUB CTF COM 882610108 21 400 SH SOLE 0 0 400 THOMSON REUTERS CORP F FGC 884903105 33 1140 SH SOLE 0 0 1140 3M COMPANY COM 88579Y101 184 1985 SH SOLE 0 0 1985 TIFFANY & CO NEW COM 886547108 6 100 SH SOLE 0 0 100 TIVO INC COM 888706108 1 50 SH SOLE 0 0 50 TORONTO DOMINION BANK F FGC 891160509 42 500 SH SOLE 0 0 500 TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFO CEM 89148B101 49 2000 SH SOLE 0 0 2000 TOTAL S A ADR F1 ADR REP 1 ORD ADR 89151E109 39 750 SH SOLE 0 0 750 TOTAL SYSTEMS SERVICES COM 891906109 4 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 52 724 SH SOLE 0 0 724 TWO HARBORS INVESTMENT COM 90187B101 111 10000 SH SOLE 0 0 10000 U S BANCORP DEL NEW COM 902973304 129 4037 SH SOLE 0 0 4037 ULTRALIFE CORP COM 903899102 2 750 SH SOLE 0 0 750 UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 ADR 904767704 21 540 SH SOLE 0 0 540 UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S ADR 904784709 410 10700 SH SOLE 0 0 10700 UNION PACIFIC CORP COM 907818108 13 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 103 1258 SH SOLE 0 0 1258 UNITEDHEALTH GROUP INC COM 91324P102 28 508 SH SOLE 0 0 508 V F CORPORATION COM 918204108 26 170 SH SOLE 0 0 170 VANGUARD DIV APPRCIATION UIE 921908844 12206 204904 SH SOLE 0 0 204904 VANGUARD BOND INDEX FUNDINTERMEDIATE TERM BOND ETF UIE 921937819 4 50 SH SOLE 0 0 50 VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF UIE 921937827 9 105 SH SOLE 0 0 105 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF UIE 921937835 40 471 SH SOLE 0 0 471 VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD UIE 921946406 5092 103116 SH SOLE 0 0 103116 VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 20 400 SH SOLE 0 0 400 VANGUARD MSCI EMERGING MARKETS ETF UIE 922042858 120 2700 SH SOLE 0 0 2700 VANGUARD CORP BOND ETF SHORT-TERM CORP BOND UIE 92206C409 23 291 SH SOLE 0 0 291 VANGUARD REIT UIE 922908553 53 800 SH SOLE 0 0 800 VANGUARD SMALL CAP GRWTH UIE 922908595 47 525 SH SOLE 0 0 525 VANGUARD SMALL CAP VALUE UIE 922908611 218 3000 SH SOLE 0 0 3000 VANGUARD MID CAP UIE 922908629 1429 17330 SH SOLE 0 0 17330 VANGUARD TOTAL STOCK MKTSTK MKT VIPERS UIE 922908769 777 10600 SH SOLE 0 0 10600 VERIZON COMMUNICATIONS COM 92343V104 685 15841 SH SOLE 0 0 15841 VIACOM INC CL B NEW COM 92553P201 4 81 SH SOLE 0 0 81 VICAL INC COM 925602104 34 11800 SH SOLE 0 0 11800 VISA INC ** PENDING ENLISTMENT **--BEST EFFOR COM 92826C839 16 108 SH SOLE 0 0 108 VITACOST.COM INC ** PENDING ENLISTMENT **-- BEST EFFO COM 92847A200 54 8000 SH SOLE 0 0 8000 VITAMIN SHOPPE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 92849E101 574 10000 SH SOLE 0 0 10000 VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 ADR 92857W209 232 9206 SH SOLE 0 0 9206 VORNADO REALTY TRUST REIT RET 929042109 107 1340 SH SOLE 0 0 1340 VRINGO INC COM 92911N104 43 15000 SH SOLE 0 0 15000 W P P PLC ADR FSPONSORED ADR 1 ADR REP 5 ADR 92933H101 317 4342 SH SOLE 0 0 4342 WAL-MART STORES INC COM 931142103 148 2168 SH SOLE 0 0 2168 WALGREEN COMPANY COM 931422109 48 1293 SH SOLE 0 0 1293 WARNACO GROUP INC COM 934390402 104 1453 SH SOLE 0 0 1453 WASTE MANAGEMENT INC DEL COM 94106L109 101 3000 SH SOLE 0 0 3000 WEBMD HEALTH CORP TENDER OFFER EXP: 12/10/2 COM 94770V102 3 244 SH SOLE 0 0 244 WELLPOINT INC COM 94973V107 141 2312 SH SOLE 0 0 2312 WELLS FARGO & CO NEW COM 949746101 356 10421 SH SOLE 0 0 10421 WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND CEM 95766E103 77 5000 SH SOLE 0 0 5000 WESTRN ASSET INFLTN MGMTTENDER OFFER EXP: 01/17/2 CEM 95766U107 0 12 SH SOLE 0 0 12 WESTERN UNION COMPANY COM 959802109 4 313 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 93 1921 SH SOLE 0 0 1921 WISCONSIN EGY CP HLDG CO COM 976657106 14 388 SH SOLE 0 0 388 WISDOMTREE TRUST ** PENDING ENLISTMENT **-- BEST EFFO UIE 97717W315 4 71 SH SOLE 0 0 71 WISDOMTREE MIDCAP DIVDNDMIDCAP DIVIDEND UIE 97717W505 2 42 SH SOLE 0 0 42 WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND UIE 97717W760 302 5794 SH SOLE 0 0 5794 WISDOMTREE ETF GLOBAL EX-US GROWTH FUND UIE 97717W844 8 154 SH SOLE 0 0 154 WYNN RESORTS COM 983134107 6 50 SH SOLE 0 0 50 XILINX INC COM 983919101 214 5964 SH SOLE 0 0 5964 YAMANA GOLD INC F FGC 98462Y100 8 452 SH SOLE 0 0 452 YUM BRANDS INC COM 988498101 103 1545 SH SOLE 0 0 1545 ZALE CORPORATION NEW TENDER OFFER COM 988858106 14 3500 SH SOLE 0 0 3500 ZIMMER HOLDINGS INC COM 98956P102 5 80 SH SOLE 0 0 80 A O N PLC FCLASS A FGO G0408V102 85 1522 SH SOLE 0 0 1522 ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 543 38173 SH SOLE 0 0 38173 ACCENTURE PLC CL A F FGO G1151C101 22 330 SH SOLE 0 0 330 ASA LIMITED FTENDER OFFER EXP: 07/11/ CEM G3156P103 13 600 SH SOLE 0 0 600 GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 12 500 SH SOLE 0 0 500 INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 1048 21851 SH SOLE 0 0 21851 SIGNET JEWELERS LTD F FGO G81276100 67 1250 SH SOLE 0 0 1250 VELTI LTD F FGO G93285107 18 4000 SH SOLE 0 0 4000 WHITE MOUNTAINS INS NEWFTENDER OFFER EXP: 11/14/1 FGO G9618E107 15 30 SH SOLE 0 0 30 WILLIS GRP HLDGS PUBLICF FGO G96666105 8 245 SH SOLE 0 0 245 ACE LIMITED NEW F FGO H0023R105 24 300 SH SOLE 0 0 300 FOSTER WHEELER AG ORD F FGO H27178104 24 1000 SH SOLE 0 0 1000 PENTAIR LTD F FGO H6169Q108 6 119 SH SOLE 0 0 119 TYCO INTL LTD NEW F FGO H89128104 15 500 SH SOLE 0 0 500 VISTAPRINT N V F FGO N93540107 112 3400 SH SOLE 0 0 3400