JOEL ISAACSON & CO., LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 678
New Positions 71
Increased Positions 190
Decreased Positions 75
Positions with Activity 265
Sold Out Positions 35
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 1.2%
Conglomerates 0.01%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 4.27%
Energy 2.28%
Financial 70.1%
Healthcare 5.73%
Services 6.57%
Technology 7.24%
Transportation 0.31%
Utilities 0.92%

678 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 110,880 4,744 4.47 1,389,468
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 34,832 1,406 4.21 423,278
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 20,669 1,315 6.80 295,608
EATON VANCE TAX ADVT DIV INCM COM 13,547 119 .88 653,166
VANGUARD INDEX FDS MID CAP ETF 9,543 1,244 14.99 76,311
APPLE INC COM 8,765 368 4.38 76,894
SPDR S&P 500 ETF TR TR UNIT 7,857 541 7.40 37,696
CVS HEALTH CORP COM 5,856 15 .25 59,604
ISHARES TR S&P MC 400GR ETF 5,741 280 5.13 35,482
PROCTER & GAMBLE CO COM 4,545 56 1.24 48,628
EXXON MOBIL CORP COM 3,978 -48 (1.19) 42,674
JOHNSON & JOHNSON COM 3,917 11 .29 37,284
VANGUARD INDEX FDS TOTAL STK MKT 3,456 10 .28 32,191
CELGENE CORP COM 3,219 -63 (1.91) 28,403
GENERAL ELECTRIC CO COM 2,687 -36 (1.34) 104,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,629 15 .58 17,372
IAC INTERACTIVECORP COM PAR $.001 2,409 -94 (3.74) 38,617
EXAMWORKS GROUP INC COM 2,394 -1,221 (33.77) 56,865
INTERNATIONAL BUSINESS MACHS COM 2,385 162 7.28 14,692
MORGAN STANLEY COM NEW 2,320 13 .58 59,925


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