Constellation Wealth Advisors as of Dec. 31, 2012
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 164 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.8 | $126M | 887k | 142.41 | |
| SPDR Gold Trust (GLD) | 5.6 | $38M | 231k | 163.01 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $27M | 419k | 65.49 | |
| Rydex S&P Equal Weight ETF | 3.8 | $25M | 476k | 53.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $23M | 571k | 40.45 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.2 | $15M | 277k | 53.46 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 188k | 65.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 456k | 26.71 | |
| Wal-Mart Stores (WMT) | 1.8 | $12M | 178k | 68.23 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.8 | $12M | 1.1M | 10.69 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $11M | 156k | 72.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 159k | 70.00 | |
| Gannett | 1.7 | $11M | 621k | 18.01 | |
| Pepsi (PEP) | 1.5 | $10M | 149k | 68.43 | |
| At&t (T) | 1.3 | $8.5M | 253k | 33.76 | |
| Merck & Co (MRK) | 1.3 | $8.5M | 214k | 39.63 | |
| Procter & Gamble Company (PG) | 1.3 | $8.4M | 125k | 67.50 | |
| Yum! Brands (YUM) | 1.2 | $7.8M | 117k | 66.40 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $7.2M | 282k | 25.68 | |
| International Business Machines (IBM) | 1.1 | $7.1M | 37k | 191.25 | |
| American International (AIG) | 1.0 | $6.8M | 194k | 35.30 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.8M | 76k | 89.70 | |
| Chevron Corporation (CVX) | 1.0 | $6.7M | 62k | 108.21 | |
| General Electric Company | 0.9 | $6.4M | 304k | 21.08 | |
| Republic Services (RSG) | 0.9 | $6.3M | 214k | 29.35 | |
| Kroger (KR) | 0.9 | $6.2M | 240k | 26.02 | |
| Covidien | 0.9 | $6.2M | 107k | 58.00 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.0M | 114k | 52.04 | |
| Suncor Energy (SU) | 0.9 | $5.9M | 178k | 32.97 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $5.6M | 625k | 8.93 | |
| Arch Capital Group (ACGL) | 0.8 | $5.4M | 123k | 44.02 | |
| Adt | 0.8 | $5.5M | 117k | 46.49 | |
| Ecolab (ECL) | 0.8 | $5.2M | 73k | 71.90 | |
| Liberty Global | 0.8 | $5.2M | 88k | 58.76 | |
| Golar Lng (GLNG) | 0.8 | $5.0M | 137k | 36.78 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $5.0M | 188k | 26.47 | |
| News Corporation | 0.7 | $5.0M | 194k | 25.51 | |
| 0.7 | $5.0M | 7.0k | 707.38 | ||
| Raytheon Company | 0.7 | $4.7M | 82k | 57.56 | |
| Aon | 0.7 | $4.7M | 85k | 55.61 | |
| Packaging Corporation of America (PKG) | 0.7 | $4.7M | 121k | 38.47 | |
| Newmont Mining Corporation (NEM) | 0.7 | $4.6M | 99k | 46.67 | |
| Noble Energy | 0.7 | $4.4M | 44k | 101.73 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 120k | 36.25 | |
| Praxair | 0.6 | $4.3M | 40k | 109.44 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 48k | 88.20 | |
| Chubb Corporation | 0.6 | $4.2M | 56k | 75.32 | |
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 125k | 33.32 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.9M | 111k | 34.81 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.8M | 61k | 62.50 | |
| TJX Companies (TJX) | 0.5 | $3.4M | 80k | 42.45 | |
| Tyco International Ltd S hs | 0.5 | $3.3M | 111k | 30.00 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 59k | 54.25 | |
| Neustar | 0.5 | $3.0M | 72k | 41.93 | |
| Comcast Corporation | 0.4 | $2.9M | 80k | 35.92 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 109k | 25.45 | |
| Loews Corporation (L) | 0.4 | $2.7M | 65k | 40.75 | |
| eBay (EBAY) | 0.4 | $2.7M | 53k | 51.00 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.6M | 69k | 37.74 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.4M | 33k | 73.89 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 123k | 19.12 | |
| 3M Company (MMM) | 0.3 | $2.3M | 25k | 92.86 | |
| Yahoo! | 0.3 | $2.3M | 114k | 19.90 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 36k | 61.71 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 33k | 65.11 | |
| Apache Corporation | 0.3 | $2.1M | 27k | 78.50 | |
| Visa (V) | 0.3 | $2.1M | 14k | 151.59 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 16k | 127.56 | |
| Willis Group Holdings | 0.3 | $2.0M | 60k | 33.53 | |
| Apple (AAPL) | 0.3 | $2.0M | 3.8k | 532.30 | |
| Celgene Corporation | 0.3 | $1.9M | 25k | 78.47 | |
| Altera Corporation | 0.3 | $1.9M | 55k | 34.39 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 115k | 16.39 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.8M | 6.2k | 297.49 | |
| Amazon (AMZN) | 0.3 | $1.7M | 7.0k | 250.86 | |
| Illumina (ILMN) | 0.3 | $1.8M | 32k | 55.60 | |
| Monsanto Company | 0.2 | $1.7M | 18k | 94.67 | |
| Jarden Corporation | 0.2 | $1.6M | 31k | 51.69 | |
| Ihs | 0.2 | $1.6M | 17k | 96.00 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 21k | 77.28 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 39k | 39.88 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 3.1k | 490.30 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 41k | 37.72 | |
| Seadrill | 0.2 | $1.5M | 41k | 36.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.6M | 45k | 34.90 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.5M | 32k | 47.43 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.5M | 18k | 86.35 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.6M | 39k | 40.84 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.6M | 21k | 73.31 | |
| Coach | 0.2 | $1.5M | 27k | 55.52 | |
| Via | 0.2 | $1.4M | 27k | 52.76 | |
| Cme (CME) | 0.2 | $1.3M | 26k | 50.66 | |
| Everest Re Group (EG) | 0.2 | $1.3M | 12k | 109.91 | |
| Visteon Corporation (VC) | 0.2 | $1.3M | 24k | 53.83 | |
| Macy's (M) | 0.2 | $1.2M | 31k | 39.00 | |
| Mead Johnson Nutrition | 0.2 | $1.2M | 18k | 65.87 | |
| Golar Lng Partners Lp unit | 0.2 | $1.2M | 41k | 29.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 13k | 86.64 | |
| Harry Winston Diamond Corp Com Stk | 0.2 | $1.1M | 78k | 14.07 | |
| Allergan | 0.1 | $913k | 9.9k | 91.78 | |
| GulfMark Offshore | 0.1 | $941k | 27k | 34.46 | |
| Compass Minerals International (CMP) | 0.1 | $870k | 12k | 74.68 | |
| News Corporation | 0.1 | $876k | 33k | 26.23 | |
| India Fund (IFN) | 0.1 | $779k | 37k | 20.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $797k | 8.6k | 92.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $810k | 14k | 59.56 | |
| iShares MSCI Singapore Index Fund | 0.1 | $785k | 57k | 13.68 | |
| Material Sciences Corporation | 0.1 | $813k | 90k | 9.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $769k | 14k | 55.92 | |
| Madison Square Garden | 0.1 | $723k | 16k | 44.36 | |
| Gilead Sciences (GILD) | 0.1 | $662k | 9.0k | 73.48 | |
| Novartis (NVS) | 0.1 | $607k | 9.6k | 63.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $528k | 16k | 34.20 | |
| EMC Corporation | 0.1 | $547k | 22k | 25.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $566k | 8.0k | 71.11 | |
| Bank of America Corporation (BAC) | 0.1 | $466k | 40k | 11.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $502k | 5.8k | 86.55 | |
| Pfizer (PFE) | 0.1 | $447k | 18k | 25.16 | |
| ViaSat (VSAT) | 0.1 | $503k | 13k | 38.93 | |
| Vishay Precision (VPG) | 0.1 | $476k | 36k | 13.22 | |
| Exelis | 0.1 | $445k | 39k | 11.43 | |
| Time Warner Cable | 0.1 | $385k | 4.0k | 97.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $412k | 9.4k | 43.95 | |
| Hertz Global Holdings | 0.1 | $407k | 25k | 16.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $398k | 7.0k | 57.18 | |
| Blucora | 0.1 | $393k | 25k | 15.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $357k | 7.4k | 48.27 | |
| Royal Dutch Shell | 0.1 | $318k | 4.6k | 68.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $360k | 6.3k | 56.85 | |
| Accenture (ACN) | 0.1 | $358k | 5.4k | 66.58 | |
| New York Community Ban (NYCB) | 0.1 | $336k | 26k | 13.11 | |
| Alere | 0.1 | $357k | 19k | 18.50 | |
| KapStone Paper and Packaging | 0.1 | $357k | 16k | 22.17 | |
| Southern Copper Corporation (SCCO) | 0.1 | $328k | 8.7k | 37.50 | |
| Global Power Equipment Grp I | 0.1 | $343k | 20k | 17.15 | |
| Charter Communications | 0.1 | $314k | 4.1k | 76.12 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $310k | 6.8k | 45.82 | |
| Telephone And Data Systems (TDS) | 0.1 | $323k | 15k | 22.07 | |
| BlackRock (BLK) | 0.0 | $237k | 1.1k | 206.97 | |
| Microchip Technology (MCHP) | 0.0 | $258k | 8.0k | 32.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 2.0k | 125.80 | |
| V.F. Corporation (VFC) | 0.0 | $284k | 1.9k | 150.78 | |
| Nextera Energy (NEE) | 0.0 | $299k | 4.3k | 69.17 | |
| Philip Morris International (PM) | 0.0 | $293k | 3.5k | 83.64 | |
| Lowe's Companies (LOW) | 0.0 | $283k | 8.0k | 35.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $247k | 1.5k | 163.28 | |
| Lorillard | 0.0 | $278k | 2.4k | 117.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $258k | 4.1k | 63.43 | |
| EQT Corporation (EQT) | 0.0 | $294k | 5.0k | 58.99 | |
| iShares S&P 100 Index (OEF) | 0.0 | $256k | 4.0k | 64.61 | |
| Oneok (OKE) | 0.0 | $256k | 6.0k | 42.78 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $294k | 4.6k | 63.28 | |
| Red Lion Hotels Corporation | 0.0 | $237k | 30k | 7.90 | |
| Motorola Solutions (MSI) | 0.0 | $248k | 4.4k | 55.79 | |
| Eaton (ETN) | 0.0 | $239k | 4.4k | 54.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $223k | 3.0k | 73.84 | |
| Discovery Communications | 0.0 | $201k | 3.2k | 63.61 | |
| Digirad Corporation | 0.0 | $205k | 100k | 2.05 | |
| Apco Oil And Gas Internat | 0.0 | $201k | 16k | 12.33 | |
| Heckmann Corporation | 0.0 | $110k | 27k | 4.02 | |
| 1-800-flowers (FLWS) | 0.0 | $110k | 30k | 3.67 | |
| Wpx Energy | 0.0 | $149k | 10k | 14.90 | |
| Monster Worldwide | 0.0 | $68k | 12k | 5.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 880.00 | 37.50 |
