13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 638 holding rows worth $327,095,000.
- Accession
- 0001599330-14-000010
- Filer
- CIK 1599330
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 638 entries on the cover page, a total value of $327,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,095,000 with VALUE read as thousands by filing date, 13F file number 028-15803. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 100 | $9,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 250 | $9,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 3,000 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 119 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 111 | $8,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $8,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 400 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 98 | $8,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 488 | $8,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33 | $8,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 100 | $8,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,000 | $8,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 200 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 525 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 195 | $7,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 228 | $7,000 | thousands by filing date | |
| INERGETICS INC XXX | 45671Q204 | COMMON STOCK | 150,000 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 768 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 136 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 122 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $6,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 99 | $5,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 295 | $5,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 108 | $5,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 147 | $5,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 450 | $5,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 15,500 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 233 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 65 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 152 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $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 | 107 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 48 | $4,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 42 | $4,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 97 | $4,000 | thousands by filing date | |
| CYTOMEDIX | 23283B204 | COM | 10,000 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 56 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 63 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 172 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40 | $3,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 89 | $3,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 109 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 452 | $3,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 156 | $3,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 133 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 152 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 60 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 200 | $2,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 32 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 64 | $2,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 58 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 180 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,000 | $2,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 146 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 46 | $2,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 132 | $2,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 83 | $2,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 65 | $2,000 | thousands by filing date | |
| TERRA TECH CORP | 88102J100 | REIT ETF | 5,000 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 26 | $1,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 50 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 500 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 100 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 13 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 197 | $1,000 | thousands by filing date | |
| ROBO GROUP TEK LTD SHS | M20330102 | Common Stock | 2,000 | $1,000 | thousands by filing date | |
| LONDON PAC & PARTNERS | 05955K109 | COM | 450,000 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 30 | $0 | thousands by filing date | Value 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. |
| MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18 | 62847L209 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE CORP | 848565107 | Equities | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENT INC | 808649305 | COMMON STOCK | 268 | $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. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THESTREET INC | 88368Q103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRESIDENTIAL RLTY NEW CL B | 741004204 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ ENTMT INC | 74965F104 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCEL INC COM | 299759100 | COM | 466 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Power 3 Medical | 73936a103 | com | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEMP INC | 423703107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONEUTRAL GROUP INC COM | 090621103 | COM | 69,340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPRISE INC | 65333Q202 | Equities | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOTECH ENTMT IN COM NEW | 63009Y104 | Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA BIO ENERGY CO | 168933109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED IRISH BANK ORD FIRISH SHARES | G02072117 | UFO | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAHAV INC | 988850103 | COM | 2 | $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. |
| OASIS HOTL RESRT& CASINO | 674198106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIANA CORP | 04517U101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGETED MED PHARMA INC | 876140104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599330-14-000010 | this filing | 2014-10-22 | acceptance time not in the bulk data set |