Constellation Wealth Advisors as of Dec. 31, 2012
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 118 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) | 21.8 | $126M | 886k | 142.41 | |
| SPDR Gold Trust (GLD) | 6.5 | $37M | 230k | 162.02 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $27M | 419k | 65.49 | |
| Rydex S&P Equal Weight ETF | 4.4 | $25M | 476k | 53.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.0 | $23M | 570k | 40.45 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.6 | $15M | 277k | 53.46 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 2.0 | $12M | 1.1M | 10.69 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $11M | 156k | 72.82 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 159k | 70.10 | |
| Abbott Laboratories (ABT) | 1.7 | $9.7M | 149k | 65.50 | |
| Gannett | 1.6 | $9.3M | 515k | 18.01 | |
| Merck & Co (MRK) | 1.5 | $8.7M | 214k | 40.94 | |
| Procter & Gamble Company (PG) | 1.5 | $8.4M | 124k | 67.89 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.3M | 122k | 68.23 | |
| At&t (T) | 1.4 | $8.2M | 245k | 33.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.8M | 292k | 26.71 | |
| Pepsi (PEP) | 1.3 | $7.3M | 107k | 68.43 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $7.1M | 278k | 25.70 | |
| International Business Machines (IBM) | 1.2 | $6.8M | 36k | 191.54 | |
| American International (AIG) | 1.2 | $6.8M | 194k | 35.30 | |
| Chevron Corporation (CVX) | 1.1 | $6.5M | 60k | 108.13 | |
| General Electric Company | 1.1 | $6.3M | 302k | 20.99 | |
| Kroger (KR) | 1.1 | $6.2M | 240k | 26.02 | |
| Yum! Brands (YUM) | 1.1 | $6.2M | 94k | 66.40 | |
| Covidien | 1.1 | $6.1M | 107k | 57.74 | |
| Devon Energy Corporation (DVN) | 1.0 | $6.0M | 114k | 52.04 | |
| Republic Services (RSG) | 1.0 | $5.6M | 191k | 29.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $5.6M | 625k | 8.93 | |
| Suncor Energy (SU) | 1.0 | $5.6M | 169k | 32.98 | |
| Adt | 0.9 | $5.4M | 117k | 46.49 | |
| Ecolab (ECL) | 0.9 | $5.2M | 73k | 71.90 | |
| Liberty Global | 0.9 | $5.2M | 88k | 58.76 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $5.1M | 188k | 27.39 | |
| Golar Lng (GLNG) | 0.9 | $5.0M | 137k | 36.78 | |
| News Corporation | 0.9 | $5.0M | 194k | 25.51 | |
| Aon | 0.8 | $4.7M | 85k | 55.61 | |
| Packaging Corporation of America (PKG) | 0.8 | $4.7M | 121k | 38.47 | |
| Raytheon Company | 0.8 | $4.7M | 82k | 57.56 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.5M | 97k | 46.44 | |
| Noble Energy | 0.8 | $4.4M | 44k | 101.73 | |
| Chubb Corporation | 0.7 | $4.2M | 56k | 75.32 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 39k | 88.20 | |
| TJX Companies (TJX) | 0.6 | $3.4M | 80k | 42.45 | |
| Tyco International Ltd S hs | 0.6 | $3.2M | 111k | 29.25 | |
| Neustar | 0.5 | $3.0M | 72k | 41.93 | |
| Comcast Corporation | 0.5 | $2.9M | 80k | 35.92 | |
| eBay (EBAY) | 0.5 | $2.7M | 53k | 51.00 | |
| Loews Corporation (L) | 0.5 | $2.7M | 65k | 40.75 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.6M | 69k | 37.74 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.4M | 33k | 73.89 | |
| Morgan Stanley (MS) | 0.4 | $2.4M | 123k | 19.12 | |
| 3M Company (MMM) | 0.4 | $2.3M | 25k | 92.86 | |
| Yahoo! | 0.4 | $2.3M | 114k | 19.90 | |
| T. Rowe Price (TROW) | 0.4 | $2.2M | 33k | 65.11 | |
| Apache Corporation | 0.4 | $2.1M | 27k | 78.50 | |
| Visa (V) | 0.4 | $2.1M | 14k | 151.59 | |
| Willis Group Holdings | 0.3 | $2.0M | 60k | 33.53 | |
| Altera Corporation | 0.3 | $1.9M | 55k | 34.39 | |
| 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 | 0.3 | $1.7M | 18k | 94.67 | |
| Jarden Corporation | 0.3 | $1.6M | 31k | 51.69 | |
| Ihs | 0.3 | $1.6M | 17k | 96.00 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 21k | 77.28 | |
| Coach | 0.3 | $1.5M | 27k | 55.52 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | 3.1k | 490.30 | |
| Arch Capital Group (ACGL) | 0.3 | $1.5M | 34k | 44.01 | |
| Cme (CME) | 0.2 | $1.3M | 26k | 50.66 | |
| Everest Re Group (EG) | 0.2 | $1.3M | 12k | 109.91 | |
| 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 | 0.2 | $913k | 9.9k | 91.78 | |
| GulfMark Offshore | 0.2 | $941k | 27k | 34.46 | |
| Compass Minerals International (CMP) | 0.1 | $870k | 12k | 74.68 | |
| News Corporation | 0.1 | $876k | 33k | 26.23 | |
| 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 | |
| India Fund (IFN) | 0.1 | $779k | 37k | 20.92 | |
| 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 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $502k | 5.8k | 86.55 | |
| Novartis (NVS) | 0.1 | $519k | 8.2k | 63.29 | |
| ViaSat (VSAT) | 0.1 | $503k | 13k | 38.93 | |
| Bank of America Corporation (BAC) | 0.1 | $466k | 40k | 11.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $488k | 6.8k | 71.47 | |
| Vishay Precision (VPG) | 0.1 | $476k | 36k | 13.22 | |
| EMC Corporation | 0.1 | $417k | 17k | 25.27 | |
| Hertz Global Holdings | 0.1 | $407k | 25k | 16.28 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $382k | 23k | 16.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $398k | 7.0k | 57.18 | |
| Visteon Corporation (VC) | 0.1 | $404k | 7.5k | 53.87 | |
| Exelis | 0.1 | $423k | 38k | 11.28 | |
| Blucora | 0.1 | $393k | 25k | 15.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $360k | 6.3k | 56.85 | |
| Alere | 0.1 | $357k | 19k | 18.50 | |
| KapStone Paper and Packaging | 0.1 | $357k | 16k | 22.17 | |
| Global Power Equipment Grp I | 0.1 | $343k | 20k | 17.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 3.1k | 89.68 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $294k | 4.6k | 63.28 | |
| 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 | $277k | 13k | 22.16 | |
| Digirad Corporation | 0.0 | $205k | 100k | 2.05 | |
| iShares S&P 100 Index (OEF) | 0.0 | $256k | 4.0k | 64.61 | |
| Red Lion Hotels Corporation | 0.0 | $237k | 30k | 7.90 | |
| Discovery Communications | 0.0 | $201k | 3.2k | 63.61 | |
| Apco Oil And Gas Internat | 0.0 | $201k | 16k | 12.33 | |
| Wpx Energy | 0.0 | $149k | 10k | 14.90 | |
| Heckmann Corporation | 0.0 | $110k | 27k | 4.02 | |
| 1-800-flowers (FLWS) | 0.0 | $110k | 30k | 3.67 | |
| Monster Worldwide | 0.0 | $68k | 12k | 5.59 |
