Constellation Wealth Advisors as of June 30, 2013
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 184 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.8 | $182M | 1.1M | 160.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.5 | $46M | 1.0M | 45.35 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $34M | 473k | 72.74 | |
| Rydex S&P Equal Weight ETF | 4.1 | $35M | 563k | 61.27 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 531k | 34.55 | |
| Wal-Mart Stores (WMT) | 1.7 | $15M | 195k | 74.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 164k | 85.00 | |
| Pepsi (PEP) | 1.6 | $13M | 162k | 81.79 | |
| Merck & Co (MRK) | 1.2 | $10M | 220k | 46.67 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 131k | 77.50 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $10M | 90k | 111.92 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.2 | $10M | 903k | 11.12 | |
| BP (BP) | 1.2 | $9.8M | 145k | 68.09 | |
| Abbott Laboratories (ABT) | 1.1 | $9.1M | 260k | 34.89 | |
| At&t (T) | 1.1 | $9.1M | 258k | 35.39 | |
| Republic Services (RSG) | 1.1 | $9.0M | 264k | 33.94 | |
| American International (AIG) | 1.1 | $9.0M | 201k | 44.70 | |
| SPDR Gold Trust (GLD) | 1.1 | $8.8M | 74k | 119.12 | |
| Kroger (KR) | 1.0 | $8.5M | 246k | 34.54 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $8.3M | 297k | 28.05 | |
| Oracle Corporation (ORCL) | 1.0 | $8.4M | 272k | 30.71 | |
| Golar Lng (GLNG) | 0.9 | $7.9M | 247k | 31.89 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.9 | $7.7M | 161k | 48.04 | |
| General Electric Company | 0.9 | $7.4M | 324k | 22.92 | |
| Ecolab (ECL) | 0.9 | $7.2M | 85k | 85.18 | |
| 0.9 | $7.1M | 8.1k | 880.40 | ||
| Covidien | 0.9 | $7.2M | 114k | 62.83 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $7.0M | 199k | 35.29 | |
| Aon | 0.8 | $6.9M | 108k | 64.35 | |
| Coca-Cola Company (KO) | 0.8 | $6.5M | 161k | 40.11 | |
| Devon Energy Corporation (DVN) | 0.8 | $6.3M | 122k | 51.88 | |
| Gannett | 0.8 | $6.3M | 260k | 24.46 | |
| Liberty Global Inc C | 0.8 | $6.4M | 94k | 67.89 | |
| Packaging Corporation of America (PKG) | 0.8 | $6.2M | 128k | 48.84 | |
| Noble Energy | 0.7 | $6.1M | 101k | 60.04 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.8M | 78k | 74.95 | |
| Raytheon Company | 0.7 | $5.5M | 84k | 66.13 | |
| UnitedHealth (UNH) | 0.6 | $5.2M | 80k | 65.49 | |
| Suncor Energy (SU) | 0.6 | $5.3M | 179k | 29.49 | |
| Fidelity National Information Services (FIS) | 0.6 | $5.2M | 121k | 43.10 | |
| McDonald's Corporation (MCD) | 0.6 | $5.0M | 51k | 98.99 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.9M | 58k | 84.63 | |
| Arch Capital Group (ACGL) | 0.6 | $4.9M | 96k | 51.41 | |
| Chubb Corporation | 0.6 | $4.9M | 57k | 84.65 | |
| Praxair | 0.6 | $4.8M | 42k | 115.15 | |
| Adt | 0.6 | $4.8M | 120k | 40.00 | |
| Morgan Stanley (MS) | 0.6 | $4.7M | 194k | 24.43 | |
| Chevron Corporation (CVX) | 0.6 | $4.7M | 40k | 118.35 | |
| Loews Corporation (L) | 0.6 | $4.6M | 103k | 44.40 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $4.6M | 587k | 7.82 | |
| Telephone And Data Systems (TDS) | 0.6 | $4.6M | 183k | 24.88 | |
| Comcast Corporation | 0.5 | $4.0M | 101k | 39.67 | |
| TJX Companies (TJX) | 0.5 | $4.0M | 80k | 50.06 | |
| News Corporation | 0.5 | $3.9M | 257k | 15.25 | |
| Mondelez Int (MDLZ) | 0.5 | $3.9M | 136k | 28.53 | |
| Apache Corporation | 0.4 | $3.7M | 44k | 83.83 | |
| PNC Financial Services (PNC) | 0.4 | $3.6M | 49k | 72.92 | |
| Neustar | 0.4 | $3.5M | 72k | 48.67 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.3M | 62k | 52.50 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.2M | 107k | 30.00 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.1M | 75k | 40.86 | |
| Celgene Corporation | 0.4 | $3.1M | 27k | 116.98 | |
| Visteon Corporation (VC) | 0.4 | $3.1M | 49k | 63.12 | |
| DISH Network | 0.3 | $3.0M | 70k | 42.52 | |
| Constellation Brands (STZ) | 0.3 | $2.9M | 56k | 52.13 | |
| Alere | 0.3 | $3.0M | 121k | 24.50 | |
| Goldman Sachs (GS) | 0.3 | $2.8M | 19k | 151.24 | |
| Yahoo! | 0.3 | $2.9M | 114k | 25.13 | |
| eBay (EBAY) | 0.3 | $2.8M | 53k | 51.72 | |
| Cme (CME) | 0.3 | $2.7M | 35k | 75.94 | |
| Illumina (ILMN) | 0.3 | $2.7M | 36k | 74.83 | |
| Visa (V) | 0.3 | $2.6M | 14k | 182.78 | |
| Warner Chilcott Plc - | 0.3 | $2.5M | 125k | 19.91 | |
| Seadrill | 0.3 | $2.5M | 62k | 40.75 | |
| T. Rowe Price (TROW) | 0.3 | $2.4M | 33k | 73.21 | |
| Willis Group Holdings | 0.3 | $2.5M | 60k | 40.79 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 47k | 51.27 | |
| India Fund (IFN) | 0.3 | $2.3M | 120k | 19.17 | |
| Charter Communications | 0.3 | $2.3M | 19k | 123.87 | |
| Yum! Brands (YUM) | 0.3 | $2.2M | 32k | 69.33 | |
| Altera Corporation | 0.3 | $2.2M | 68k | 32.98 | |
| Amazon (AMZN) | 0.3 | $2.2M | 7.9k | 277.67 | |
| Via | 0.2 | $2.1M | 30k | 68.04 | |
| Health Care SPDR (XLV) | 0.2 | $2.0M | 43k | 47.61 | |
| Apple (AAPL) | 0.2 | $2.1M | 5.3k | 396.52 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.1M | 4.1k | 506.04 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.1M | 47k | 43.85 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.1M | 106k | 19.50 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.0M | 36k | 56.42 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 33k | 61.09 | |
| Jarden Corporation | 0.2 | $2.0M | 47k | 43.74 | |
| Ihs | 0.2 | $2.0M | 19k | 104.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.0M | 50k | 39.67 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.9M | 21k | 94.56 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $2.0M | 24k | 82.91 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.8M | 41k | 44.53 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.8M | 25k | 73.65 | |
| Monsanto Company | 0.2 | $1.7M | 18k | 98.77 | |
| ViaSat (VSAT) | 0.2 | $1.7M | 24k | 71.46 | |
| Materials SPDR (XLB) | 0.2 | $1.8M | 46k | 38.35 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.7M | 134k | 12.79 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 24k | 73.18 | |
| Dominion Diamond Corp foreign | 0.2 | $1.8M | 125k | 14.13 | |
| 3M Company (MMM) | 0.2 | $1.7M | 15k | 109.34 | |
| Allergan | 0.2 | $1.7M | 20k | 84.26 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 4.6k | 364.32 | |
| Macy's (M) | 0.2 | $1.6M | 33k | 48.01 | |
| Everest Re Group (EG) | 0.2 | $1.5M | 12k | 128.26 | |
| Hospira | 0.2 | $1.4M | 37k | 38.30 | |
| FMC Technologies | 0.2 | $1.4M | 25k | 55.68 | |
| Equinix | 0.2 | $1.4M | 7.8k | 184.75 | |
| Golar Lng Partners Lp unit | 0.2 | $1.4M | 42k | 34.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 21k | 62.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 24k | 52.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.3M | 13k | 100.08 | |
| GulfMark Offshore | 0.1 | $1.3M | 28k | 45.07 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.2M | 34k | 34.89 | |
| News Corporation | 0.1 | $1.1M | 33k | 32.81 | |
| Madison Square Garden | 0.1 | $1.1M | 18k | 59.26 | |
| Mead Johnson Nutrition | 0.1 | $980k | 12k | 79.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $900k | 14k | 66.18 | |
| Compass Minerals International (CMP) | 0.1 | $822k | 9.7k | 84.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $870k | 15k | 57.16 | |
| Baker Hughes Incorporated | 0.1 | $873k | 19k | 46.14 | |
| Nuverra Environmental Soluti | 0.1 | $793k | 274k | 2.90 | |
| International Business Machines (IBM) | 0.1 | $764k | 4.0k | 191.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $691k | 17k | 41.27 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $661k | 12k | 53.81 | |
| Honeywell International (HON) | 0.1 | $552k | 7.0k | 79.29 | |
| EMC Corporation | 0.1 | $605k | 26k | 23.73 | |
| iShares MSCI Japan Index | 0.1 | $543k | 48k | 11.21 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $617k | 18k | 34.12 | |
| Exelis | 0.1 | $557k | 40k | 13.79 | |
| Time Warner Cable | 0.1 | $537k | 4.8k | 112.49 | |
| Bank of America Corporation (BAC) | 0.1 | $516k | 40k | 12.87 | |
| Pfizer (PFE) | 0.1 | $508k | 18k | 28.03 | |
| Cincinnati Bell | 0.1 | $503k | 164k | 3.06 | |
| Material Sciences Corporation | 0.1 | $503k | 50k | 10.06 | |
| Abbvie (ABBV) | 0.1 | $514k | 12k | 41.37 | |
| Caterpillar (CAT) | 0.1 | $383k | 4.6k | 82.54 | |
| Walt Disney Company (DIS) | 0.1 | $395k | 6.3k | 63.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $392k | 2.5k | 154.45 | |
| V.F. Corporation (VFC) | 0.1 | $458k | 2.4k | 193.25 | |
| Nextera Energy (NEE) | 0.1 | $441k | 5.4k | 81.45 | |
| Philip Morris International (PM) | 0.1 | $450k | 5.2k | 86.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $392k | 6.8k | 57.31 | |
| Lowe's Companies (LOW) | 0.1 | $407k | 9.9k | 40.86 | |
| Hertz Global Holdings | 0.1 | $434k | 18k | 24.80 | |
| Lorillard | 0.1 | $442k | 10k | 43.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $446k | 7.0k | 64.08 | |
| Motorola Solutions (MSI) | 0.1 | $396k | 6.8k | 58.10 | |
| Citigroup (C) | 0.1 | $442k | 9.2k | 47.99 | |
| BlackRock (BLK) | 0.0 | $300k | 1.2k | 256.43 | |
| American Express Company (AXP) | 0.0 | $359k | 4.8k | 74.25 | |
| Ace Limited Cmn | 0.0 | $296k | 3.3k | 89.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $322k | 4.9k | 66.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $297k | 2.6k | 116.28 | |
| Accenture (ACN) | 0.0 | $375k | 5.2k | 71.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $308k | 5.0k | 62.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $353k | 5.0k | 70.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $303k | 11k | 27.62 | |
| Oneok (OKE) | 0.0 | $298k | 7.2k | 41.27 | |
| Vishay Precision (VPG) | 0.0 | $303k | 20k | 15.15 | |
| Vanguard S&p 500 | 0.0 | $369k | 5.0k | 73.43 | |
| Kinder Morgan (KMI) | 0.0 | $304k | 7.9k | 38.46 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $309k | 8.0k | 38.57 | |
| Eaton (ETN) | 0.0 | $356k | 5.4k | 65.71 | |
| Genworth Financial (GNW) | 0.0 | $228k | 20k | 11.40 | |
| Genuine Parts Company (GPC) | 0.0 | $281k | 3.6k | 78.06 | |
| Crane | 0.0 | $258k | 4.3k | 60.00 | |
| Energizer Holdings | 0.0 | $211k | 2.1k | 100.48 | |
| Ford Motor Company (F) | 0.0 | $232k | 15k | 15.47 | |
| ITC Holdings | 0.0 | $257k | 2.9k | 90.00 | |
| New York Times Company (NYT) | 0.0 | $249k | 23k | 11.07 | |
| TiVo | 0.0 | $221k | 20k | 11.05 | |
| National Fuel Gas (NFG) | 0.0 | $243k | 4.2k | 57.86 | |
| iShares S&P 100 Index (OEF) | 0.0 | $285k | 4.0k | 71.93 | |
| Phillips 66 (PSX) | 0.0 | $282k | 4.7k | 59.55 | |
| Facebook Inc cl a (META) | 0.0 | $251k | 10k | 24.85 | |
| Directv | 0.0 | $247k | 4.0k | 61.75 | |
| Cablevision Systems Corporation | 0.0 | $202k | 12k | 16.83 | |
| Blucora | 0.0 | $185k | 10k | 18.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $49k | 1.3k | 38.74 | |
| Monster Worldwide | 0.0 | $60k | 12k | 4.93 |
