13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-09, with 641 holding rows worth $371,917,000.
- Accession
- 0001599330-15-000001
- Filer
- CIK 1599330
- Filed
- 2015-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 641 entries on the cover page, a total value of $371,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,917,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 33 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 290 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 474 | $11,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,250 | $11,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 245 | $11,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 520 | $11,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 831 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 290 | $10,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 444 | $10,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 400 | $10,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 100 | $10,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,000 | $10,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,000 | $10,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 617 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $9,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 400 | $9,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 250 | $9,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 517 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125 | $8,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 488 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 335 | $8,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33 | $8,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 224 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 908 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 134 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 98 | $7,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 300 | $7,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $7,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 200 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 195 | $6,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 1,600 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 233 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 456 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 180 | $5,000 | thousands by filing date | |
| PATENT PROPERTIES INC | 703070102 | COM | 2,500 | $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 | |
| CONAGRA FOODS INC | 205887102 | COM | 123 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $4,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 276 | $4,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 42 | $4,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 15,500 | $4,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 166 | $4,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,000 | $4,000 | thousands by filing date | |
| Nuo Therapeutics, Inc. | 67059V100 | COM | 10,000 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57 | $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 | |
| NETAPP INC COM | 64110D104 | Stock | 80 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 63 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 105 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 66 | $3,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $3,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 58 | $3,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 109 | $3,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 200 | $3,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 174 | $3,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 146 | $3,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 133 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 630 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69 | $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 | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 172 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 166 | $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 | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 61 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 452 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,000 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 59 | $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 | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 30 | $2,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 156 | $2,000 | thousands by filing date | |
| RBS CAPITAL FUNDING | 74928P207 | PRF | 73 | $2,000 | thousands by filing date | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 67 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 103 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 33 | $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 | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 186 | $1,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 66 | $1,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 50 | $1,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 69 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 500 | $1,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 83 | $1,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 28 | $1,000 | thousands by filing date | |
| 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 | |
| TERRA TECH CORP | 88102J100 | REIT ETF | 5,000 | $1,000 | thousands by filing date | |
| ENTIA BIOSCIENCES INC | 29384E104 | COM | 3,500 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2 | $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. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20 | $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. |
| MOLYCORP INC DEL | 608753109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33 | $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. |
| ZAHAV INC | 988850103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599330-15-000001 | this filing | 2015-01-09 | acceptance time not in the bulk data set |