Constellation Wealth Advisors as of Dec. 31, 2013
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 195 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.2 | $210M | 1.1M | 184.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.2 | $86M | 1.7M | 50.98 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $38M | 441k | 85.95 | |
| Rydex S&P Equal Weight ETF | 3.6 | $38M | 531k | 71.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 180k | 91.59 | |
| Wal-Mart Stores (WMT) | 1.6 | $16M | 207k | 78.69 | |
| Pepsi (PEP) | 1.4 | $14M | 174k | 82.94 | |
| Merck & Co (MRK) | 1.2 | $12M | 241k | 49.86 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $12M | 342k | 34.92 | |
| Oracle Corporation (ORCL) | 1.1 | $12M | 312k | 38.26 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.1 | $12M | 989k | 12.10 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 144k | 81.25 | |
| Abbott Laboratories (ABT) | 1.1 | $11M | 286k | 38.34 | |
| American International (AIG) | 1.1 | $11M | 217k | 51.05 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $11M | 90k | 118.56 | |
| Kroger (KR) | 1.0 | $11M | 269k | 39.53 | |
| Golar Lng (GLNG) | 1.0 | $10M | 278k | 36.29 | |
| At&t (T) | 1.0 | $10M | 285k | 35.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.8M | 263k | 37.41 | |
| General Electric Company | 0.9 | $9.9M | 353k | 28.03 | |
| Republic Services (RSG) | 0.9 | $9.7M | 292k | 33.20 | |
| 0.9 | $9.4M | 8.4k | 1120.67 | ||
| Archer Daniels Midland Company (ADM) | 0.9 | $9.2M | 219k | 42.11 | |
| Packaging Corporation of America (PKG) | 0.9 | $9.0M | 142k | 63.28 | |
| Aon | 0.8 | $8.9M | 106k | 83.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $8.6M | 51k | 169.14 | |
| Ecolab (ECL) | 0.8 | $8.5M | 82k | 104.27 | |
| Covidien | 0.8 | $8.6M | 126k | 68.15 | |
| Devon Energy Corporation (DVN) | 0.8 | $8.3M | 135k | 61.87 | |
| Raytheon Company | 0.8 | $8.4M | 92k | 90.70 | |
| PNC Financial Services (PNC) | 0.8 | $8.1M | 104k | 77.27 | |
| Liberty Global Inc C | 0.8 | $8.0M | 95k | 84.31 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.9M | 85k | 93.19 | |
| Gannett | 0.7 | $7.7M | 260k | 29.58 | |
| Twenty-first Century Fox | 0.7 | $7.4M | 211k | 35.17 | |
| Noble Energy | 0.7 | $6.9M | 101k | 68.11 | |
| Suncor Energy (SU) | 0.7 | $6.9M | 197k | 35.05 | |
| Coca-Cola Company (KO) | 0.7 | $6.8M | 164k | 41.31 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.5M | 58k | 111.35 | |
| UnitedHealth (UNH) | 0.6 | $6.4M | 86k | 75.30 | |
| Corning Incorporated (GLW) | 0.6 | $6.3M | 354k | 17.82 | |
| Chubb Corporation | 0.6 | $6.1M | 63k | 96.62 | |
| Fidelity National Information Services (FIS) | 0.6 | $6.1M | 115k | 53.68 | |
| Johnson Controls | 0.6 | $6.2M | 120k | 51.49 | |
| Morgan Stanley (MS) | 0.6 | $6.1M | 194k | 31.36 | |
| Arch Capital Group (ACGL) | 0.6 | $6.0M | 101k | 59.69 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $6.0M | 648k | 9.20 | |
| Chevron Corporation (CVX) | 0.5 | $5.6M | 45k | 124.87 | |
| Praxair | 0.5 | $5.4M | 42k | 130.04 | |
| Adt | 0.5 | $5.4M | 134k | 40.54 | |
| Comcast Corporation | 0.5 | $5.1M | 103k | 49.88 | |
| TJX Companies (TJX) | 0.5 | $5.1M | 80k | 63.72 | |
| Loews Corporation (L) | 0.5 | $5.0M | 103k | 48.24 | |
| Telephone And Data Systems (TDS) | 0.5 | $5.0M | 194k | 25.82 | |
| Mondelez Int (MDLZ) | 0.5 | $4.9M | 139k | 35.30 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.6M | 72k | 64.96 | |
| Alere | 0.5 | $4.7M | 130k | 36.20 | |
| Celgene Corporation | 0.5 | $4.6M | 28k | 168.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.6M | 61k | 75.24 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 46k | 97.02 | |
| Gilead Sciences (GILD) | 0.4 | $4.5M | 60k | 75.10 | |
| DISH Network | 0.4 | $4.2M | 72k | 57.92 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $4.2M | 71k | 59.40 | |
| Constellation Brands (STZ) | 0.4 | $4.0M | 56k | 70.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.9M | 93k | 41.68 | |
| Visteon Corporation (VC) | 0.4 | $3.8M | 47k | 81.89 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.6M | 54k | 66.83 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $3.7M | 36k | 101.37 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $3.7M | 42k | 88.40 | |
| Visa (V) | 0.3 | $3.5M | 16k | 222.70 | |
| Materials SPDR (XLB) | 0.3 | $3.6M | 77k | 46.22 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.6M | 164k | 21.88 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $3.5M | 70k | 50.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $3.6M | 31k | 116.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.5M | 81k | 42.98 | |
| Actavis | 0.3 | $3.4M | 20k | 167.99 | |
| Goldman Sachs (GS) | 0.3 | $3.3M | 19k | 177.24 | |
| Yahoo! | 0.3 | $3.4M | 83k | 40.44 | |
| Apple (AAPL) | 0.3 | $3.3M | 5.8k | 560.63 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.3M | 75k | 43.40 | |
| Seadrill | 0.3 | $3.2M | 78k | 41.09 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 31k | 100.98 | |
| Cme (CME) | 0.3 | $3.1M | 39k | 79.43 | |
| Jarden Corporation | 0.3 | $3.1M | 50k | 61.34 | |
| Via | 0.3 | $2.9M | 33k | 87.33 | |
| T. Rowe Price (TROW) | 0.3 | $2.9M | 35k | 82.96 | |
| Willis Group Holdings | 0.3 | $2.9M | 65k | 44.82 | |
| eBay (EBAY) | 0.3 | $2.9M | 52k | 54.80 | |
| Neustar | 0.3 | $2.9M | 58k | 49.86 | |
| American Tower Reit (AMT) | 0.3 | $2.9M | 36k | 79.83 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.8M | 7.2k | 384.12 | |
| Amazon (AMZN) | 0.3 | $2.8M | 6.9k | 398.86 | |
| Illumina (ILMN) | 0.3 | $2.8M | 26k | 110.60 | |
| Charter Communications | 0.3 | $2.8M | 20k | 136.76 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.7M | 29k | 93.04 | |
| Apache Corporation | 0.2 | $2.6M | 30k | 85.95 | |
| Ihs | 0.2 | $2.5M | 21k | 119.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.5M | 62k | 41.14 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.5M | 23k | 109.94 | |
| Allergan | 0.2 | $2.4M | 22k | 111.06 | |
| Macy's (M) | 0.2 | $2.3M | 42k | 53.39 | |
| Monsanto Company | 0.2 | $2.2M | 19k | 116.57 | |
| Altera Corporation | 0.2 | $2.2M | 68k | 32.51 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 15k | 143.79 | |
| 3M Company (MMM) | 0.2 | $2.1M | 15k | 140.22 | |
| ViaSat (VSAT) | 0.2 | $2.1M | 33k | 62.65 | |
| News (NWSA) | 0.2 | $2.1M | 117k | 18.02 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 26k | 74.25 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 3.7k | 532.73 | |
| Express Scripts Holding | 0.2 | $1.9M | 27k | 71.15 | |
| Everest Re Group (EG) | 0.2 | $1.8M | 12k | 155.91 | |
| Precision Castparts | 0.2 | $1.8M | 6.6k | 269.33 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.7M | 45k | 38.77 | |
| Stratasys (SSYS) | 0.2 | $1.7M | 13k | 134.68 | |
| Dominion Diamond Corp foreign | 0.2 | $1.7M | 120k | 14.36 | |
| FMC Technologies | 0.2 | $1.7M | 33k | 52.20 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 21k | 79.31 | |
| Hospira | 0.1 | $1.6M | 39k | 41.27 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 28k | 55.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.5M | 16k | 97.34 | |
| GulfMark Offshore | 0.1 | $1.6M | 34k | 47.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.6M | 32k | 50.73 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.5M | 116k | 13.17 | |
| Seadrill Partners | 0.1 | $1.5M | 49k | 31.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 25k | 58.46 | |
| Equinix | 0.1 | $1.5M | 8.3k | 177.45 | |
| Scorpio Tankers | 0.1 | $1.3M | 113k | 11.79 | |
| Golar Lng Partners Lp unit | 0.1 | $1.4M | 45k | 30.25 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.3M | 14k | 91.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.3M | 11k | 122.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.2M | 12k | 102.93 | |
| Fox News | 0.1 | $1.2M | 35k | 34.60 | |
| Madison Square Garden | 0.1 | $1.1M | 20k | 57.56 | |
| iShares Gold Trust | 0.1 | $993k | 85k | 11.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $947k | 13k | 71.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $786k | 17k | 45.40 | |
| Honeywell International (HON) | 0.1 | $731k | 8.0k | 91.42 | |
| Abbvie (ABBV) | 0.1 | $733k | 14k | 52.84 | |
| Time Warner Cable | 0.1 | $623k | 4.6k | 135.54 | |
| Bank of America Corporation (BAC) | 0.1 | $624k | 40k | 15.56 | |
| Pfizer (PFE) | 0.1 | $627k | 21k | 30.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $625k | 3.7k | 168.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $573k | 3.1k | 184.56 | |
| Cincinnati Bell | 0.1 | $603k | 170k | 3.56 | |
| Ace Limited Cmn | 0.1 | $493k | 4.8k | 103.12 | |
| Walt Disney Company (DIS) | 0.1 | $478k | 6.3k | 76.47 | |
| V.F. Corporation (VFC) | 0.1 | $567k | 9.1k | 62.38 | |
| Philip Morris International (PM) | 0.1 | $545k | 6.3k | 86.88 | |
| iShares MSCI Japan Index | 0.1 | $510k | 42k | 12.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $497k | 7.0k | 71.41 | |
| Kinder Morgan (KMI) | 0.1 | $501k | 14k | 35.98 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $484k | 15k | 32.27 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $494k | 16k | 31.43 | |
| BlackRock | 0.0 | $388k | 1.2k | 316.35 | |
| American Express Company (AXP) | 0.0 | $464k | 5.1k | 90.49 | |
| Caterpillar (CAT) | 0.0 | $464k | 5.1k | 90.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $422k | 5.7k | 74.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $391k | 2.5k | 155.25 | |
| Nextera Energy (NEE) | 0.0 | $381k | 4.4k | 86.39 | |
| Accenture (ACN) | 0.0 | $410k | 5.0k | 82.30 | |
| Lowe's Companies (LOW) | 0.0 | $413k | 8.3k | 49.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $367k | 13k | 28.68 | |
| Oneok (OKE) | 0.0 | $462k | 7.4k | 62.24 | |
| Motorola Solutions (MSI) | 0.0 | $435k | 6.5k | 67.47 | |
| Phillips 66 (PSX) | 0.0 | $427k | 5.5k | 77.12 | |
| Eaton (ETN) | 0.0 | $423k | 5.6k | 76.18 | |
| Genuine Parts Company (GPC) | 0.0 | $349k | 4.2k | 83.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $345k | 15k | 22.87 | |
| Masco Corporation (MAS) | 0.0 | $342k | 15k | 22.80 | |
| Crane | 0.0 | $276k | 4.1k | 67.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $334k | 5.0k | 67.03 | |
| ITC Holdings | 0.0 | $319k | 3.3k | 95.93 | |
| Via | 0.0 | $268k | 3.1k | 87.87 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $300k | 3.2k | 94.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $329k | 5.0k | 66.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $349k | 5.1k | 68.90 | |
| National Fuel Gas (NFG) | 0.0 | $350k | 4.9k | 71.43 | |
| iShares S&P 100 Index (OEF) | 0.0 | $326k | 4.0k | 82.28 | |
| Exelis | 0.0 | $266k | 14k | 19.10 | |
| Directv | 0.0 | $345k | 5.0k | 69.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $345k | 8.3k | 41.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $204k | 3.3k | 61.82 | |
| Curtiss-Wright (CW) | 0.0 | $205k | 3.3k | 62.12 | |
| Energizer Holdings | 0.0 | $227k | 2.1k | 108.10 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.1k | 187.17 | |
| Cablevision Systems Corporation | 0.0 | $235k | 13k | 17.94 | |
| Flowserve Corporation (FLS) | 0.0 | $213k | 2.7k | 78.89 | |
| Vishay Precision (VPG) | 0.0 | $179k | 12k | 14.92 | |
| Beam | 0.0 | $238k | 3.5k | 68.00 | |
| Xylem (XYL) | 0.0 | $242k | 7.0k | 34.57 | |
| News Corp Class B cos (NWS) | 0.0 | $193k | 11k | 17.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $53k | 1.3k | 41.90 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $85k | 10k | 8.50 | |
| InterNAP Network Services | 0.0 | $90k | 12k | 7.50 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $120k | 10k | 12.00 |
