13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-11, with 593 holding rows worth $295,246,000.
- Accession
- 0001599330-14-000007
- Filer
- CIK 1599330
- Filed
- 2014-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 593 entries on the cover page, a total value of $295,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,246,000 with VALUE read as thousands by filing date, 13F file number 028-15803. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EARTHLINK HLDGS CORP | 27033X101 | COM | 83 | $6,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 218 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 81 | $5,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,000 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 200 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 295 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 70 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 452 | $4,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 660 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 106 | $4,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 47 | $4,000 | thousands by filing date | |
| TIGER X MED INC COM | 88677A104 | COM | 112 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 368 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 180 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 146 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 172 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 200 | $3,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 42 | $3,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 100 | $3,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 156 | $3,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 51 | $3,000 | thousands by filing date | |
| CELLECTIS S A | F1775Q107 | UFO | 130 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 318 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 55 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 132 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 69 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 202 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17 | $2,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 57 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 101 | $2,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 48 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40 | $2,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 55 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 197 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,000 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,000 | $1,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 51 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 450,000 | $1,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 626 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 240,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Novartis AG | H5820Q150 | FOREIGN | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CLASS B | 90130A200 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSTER WHEELER AG | H27178104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORAL FINL CORP COM | 25811P852 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCO GROUP INC (THE) | 78403A106 | SHS | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA PULP & PAPER LTD. | 04516V100 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBO GROUP TEK LTD SHS | M20330102 | Common Stock | 6,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPRISE INC | 65333Q202 | Equities | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIVERSA SIDERURGICA ADRFSPONSORED ADR | 825865603 | ADR | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599330-14-000007 | this filing | 2014-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599330-14-000008 | base | 2014-04-14 | acceptance time not in the bulk data set |