Constellation Wealth Advisors as of Sept. 30, 2012
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 108 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.1 | $98M | 682k | 143.97 | |
| SPDR Gold Trust (GLD) | 8.7 | $39M | 224k | 171.89 | |
| Wisdomtree Tr em lcl debt (ELD) | 3.2 | $14M | 271k | 52.31 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 2.7 | $12M | 1.1M | 11.10 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 160k | 68.91 | |
| Abbott Laboratories (ABT) | 2.3 | $10M | 148k | 68.56 | |
| Merck & Co (MRK) | 2.2 | $9.6M | 213k | 45.09 | |
| At&t (T) | 2.1 | $9.3M | 245k | 37.70 | |
| Gannett | 2.1 | $9.2M | 516k | 17.75 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.0M | 123k | 73.80 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $8.9M | 134k | 66.70 | |
| Procter & Gamble Company (PG) | 2.0 | $8.7M | 125k | 69.36 | |
| Chubb Corporation | 1.8 | $7.8M | 103k | 76.28 | |
| International Business Machines (IBM) | 1.8 | $7.8M | 37k | 207.45 | |
| Pepsi (PEP) | 1.7 | $7.6M | 108k | 70.77 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.2M | 118k | 60.50 | |
| Chevron Corporation (CVX) | 1.6 | $7.1M | 61k | 116.56 | |
| American International (AIG) | 1.6 | $6.8M | 209k | 32.79 | |
| Rydex S&P Equal Weight ETF | 1.5 | $6.7M | 129k | 52.18 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $6.4M | 284k | 22.62 | |
| Covidien | 1.4 | $6.4M | 107k | 59.42 | |
| Packaging Corporation of America (PKG) | 1.4 | $6.3M | 173k | 36.30 | |
| Yum! Brands (YUM) | 1.4 | $6.2M | 94k | 66.34 | |
| Tyco International Ltd S hs | 1.4 | $6.2M | 111k | 56.26 | |
| Suncor Energy (SU) | 1.3 | $5.7M | 175k | 32.85 | |
| Kroger (KR) | 1.3 | $5.7M | 241k | 23.54 | |
| Newmont Mining Corporation (NEM) | 1.3 | $5.6M | 101k | 56.01 | |
| Republic Services (RSG) | 1.2 | $5.4M | 198k | 27.51 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $5.3M | 194k | 27.18 | |
| Golar Lng (GLNG) | 1.2 | $5.3M | 137k | 38.59 | |
| Liberty Global | 1.1 | $5.0M | 88k | 56.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | 166k | 29.76 | |
| Raytheon Company | 1.1 | $4.7M | 82k | 57.16 | |
| Aon | 1.0 | $4.3M | 83k | 52.29 | |
| Willis Group Holdings | 0.9 | $4.1M | 110k | 36.92 | |
| Comcast Corporation | 0.9 | $4.0M | 114k | 34.81 | |
| L-3 Communications Holdings | 0.8 | $3.7M | 52k | 71.70 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 40k | 91.74 | |
| TJX Companies (TJX) | 0.8 | $3.6M | 80k | 44.79 | |
| Neustar | 0.7 | $2.9M | 72k | 40.03 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $2.6M | 69k | 37.49 | |
| Alere | 0.5 | $2.3M | 120k | 19.49 | |
| Morgan Stanley (MS) | 0.4 | $2.0M | 117k | 16.74 | |
| Apache Corporation | 0.4 | $1.9M | 22k | 86.47 | |
| Ihs | 0.4 | $1.8M | 18k | 97.35 | |
| Illumina (ILMN) | 0.4 | $1.6M | 34k | 48.20 | |
| Jarden Corporation | 0.4 | $1.6M | 31k | 52.84 | |
| Arch Capital Group (ACGL) | 0.3 | $1.4M | 34k | 41.64 | |
| Monster Worldwide | 0.3 | $1.4M | 189k | 7.33 | |
| Warner Chilcott Plc - | 0.3 | $1.4M | 101k | 13.50 | |
| Heckmann Corporation | 0.3 | $1.3M | 315k | 4.20 | |
| ViaSat (VSAT) | 0.3 | $1.3M | 34k | 37.38 | |
| Quanta Services (PWR) | 0.3 | $1.3M | 52k | 24.70 | |
| Everest Re Group (EG) | 0.3 | $1.2M | 12k | 106.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.2M | 13k | 92.51 | |
| Mead Johnson Nutrition | 0.3 | $1.1M | 16k | 73.26 | |
| Golar Lng Partners Lp unit | 0.3 | $1.2M | 36k | 32.03 | |
| Allergan | 0.2 | $983k | 11k | 91.58 | |
| Compass Minerals International (CMP) | 0.2 | $871k | 12k | 74.60 | |
| India Fund (IFN) | 0.2 | $866k | 37k | 23.25 | |
| News Corporation | 0.2 | $828k | 33k | 24.79 | |
| Material Sciences Corporation | 0.2 | $823k | 90k | 9.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $743k | 14k | 54.03 | |
| Madison Square Garden | 0.2 | $737k | 18k | 40.27 | |
| iShares MSCI Singapore Index Fund | 0.2 | $769k | 57k | 13.40 | |
| GulfMark Offshore | 0.2 | $726k | 22k | 33.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $621k | 6.8k | 91.38 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $593k | 50k | 11.84 | |
| Telephone And Data Systems (TDS) | 0.1 | $576k | 23k | 25.60 | |
| Alleghany Corporation | 0.1 | $517k | 1.5k | 344.67 | |
| Novartis (NVS) | 0.1 | $502k | 8.2k | 61.22 | |
| EMC Corporation | 0.1 | $474k | 17k | 27.27 | |
| Vishay Precision (VPG) | 0.1 | $503k | 36k | 13.97 | |
| Noble Energy | 0.1 | $423k | 4.6k | 92.60 | |
| Bank of America Corporation (BAC) | 0.1 | $382k | 43k | 8.83 | |
| Apple (AAPL) | 0.1 | $413k | 619.00 | 667.21 | |
| KapStone Paper and Packaging | 0.1 | $381k | 17k | 22.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $401k | 7.0k | 57.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $336k | 6.3k | 53.06 | |
| Hertz Global Holdings | 0.1 | $371k | 27k | 13.74 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $337k | 8.0k | 42.21 | |
| Visteon Corporation (VC) | 0.1 | $333k | 7.5k | 44.40 | |
| Liberty Media Corp lcpad | 0.1 | $364k | 3.5k | 104.00 | |
| Exelis | 0.1 | $362k | 35k | 10.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $288k | 3.3k | 88.13 | |
| Health Care SPDR (XLV) | 0.1 | $291k | 7.2k | 40.19 | |
| Technology SPDR (XLK) | 0.1 | $289k | 9.4k | 30.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $294k | 19k | 15.56 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $289k | 4.6k | 62.20 | |
| Sparton Corporation | 0.1 | $291k | 23k | 12.65 | |
| Chemtura Corporation | 0.1 | $327k | 19k | 17.21 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $300k | 6.8k | 44.34 | |
| Gaylord Entertainment Company | 0.1 | $273k | 6.9k | 39.57 | |
| McDermott International | 0.1 | $244k | 20k | 12.20 | |
| Materials SPDR (XLB) | 0.1 | $285k | 7.7k | 36.84 | |
| iShares S&P 100 Index (OEF) | 0.1 | $263k | 4.0k | 66.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $281k | 7.9k | 35.78 | |
| Utilities SPDR (XLU) | 0.1 | $272k | 7.5k | 36.37 | |
| Red Lion Hotels Corporation | 0.1 | $275k | 44k | 6.25 | |
| Jefferies | 0.1 | $205k | 15k | 13.67 | |
| National Fuel Gas (NFG) | 0.1 | $227k | 4.2k | 54.05 | |
| Digirad Corporation | 0.1 | $207k | 100k | 2.07 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $215k | 4.6k | 46.77 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $208k | 2.9k | 70.53 | |
| Global Power Equipment Grp I | 0.0 | $185k | 10k | 18.50 | |
| Moly | 0.0 | $188k | 16k | 11.50 | |
| Cincinnati Bell | 0.0 | $74k | 13k | 5.69 | |
| A. H. Belo Corporation | 0.0 | $72k | 15k | 4.80 |
