JOEL ISAACSON & CO., LLC Information

546 FIFTH AVENUE, NEW YORK, New York, 10036, (212) 302-6300

Report Date: 03/31/2015

Position Statistics

Total Positions 755
New Positions 116
Increased Positions 280
Decreased Positions 113
Positions with Activity 393
Sold Out Positions 44
Total Mkt Value (in $ millions) 441

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.49%
Capital Goods 1.17%
Conglomerates 0.01%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 3.5%
Energy 2.02%
Financial 61.34%
Healthcare 5.15%
Services 6.38%
Technology 7.66%
Transportation 0.22%
Utilities 0.81%

755 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 118,144 4,376 3.85 1,518,361
S&P GSTI NETWORKING INDEX DWLA 43,994 43,994 New 7,377
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 35,419 581 1.67 442,235
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 22,697 908 4.17 330,574
VANGUARD INDEX FDS MID CAP ETF 14,893 1,235 9.04 114,904
EATON VANCE TAX ADVT DIV INCM COM 13,816 514 3.86 690,479
APPLE INC COM 12,623 -15 (0.12) 99,593
SPDR S&P 500 ETF TR TR UNIT 9,813 210 2.18 46,768
CVS HEALTH CORP COM 6,523 8 .13 61,635
ISHARES TR S&P MC 400GR ETF 6,203 103 1.69 35,998
VANGUARD INDEX FDS TOTAL STK MKT 5,833 247 4.42 53,511
PROCTER & GAMBLE CO COM 4,480 171 3.98 56,466
JOHNSON & JOHNSON COM 3,971 167 4.39 39,850
EXXON MOBIL CORP COM 3,554 102 2.95 42,379
CELGENE CORP COM 3,281 -54 (1.62) 27,828
IAC INTERACTIVECORP COM PAR $.001 3,108 New 38,617
GENERAL ELECTRIC CO COM 3,005 24 .80 110,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,543 114 4.69 18,191
INTERNATIONAL BUSINESS MACHS COM 2,535 134 5.60 15,319
EATON VANCE TX ADV GLB DIV OP COM 2,452 440 21.90 102,332