Constellation Wealth Advisors as of June 30, 2014
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 196 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $151M | 770k | 195.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 9.3 | $83M | 1.7M | 49.36 | |
| Rydex S&P Equal Weight ETF | 4.2 | $38M | 493k | 76.71 | |
| iShares Russell 1000 Growth Index (IWF) | 4.2 | $37M | 408k | 90.93 | |
| Johnson & Johnson (JNJ) | 2.3 | $21M | 200k | 104.62 | |
| Merck & Co (MRK) | 1.7 | $15M | 263k | 57.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $15M | 81k | 179.43 | |
| Kroger (KR) | 1.6 | $14M | 292k | 49.43 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.5 | $14M | 1.1M | 12.76 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $13M | 349k | 37.48 | |
| American International (AIG) | 1.4 | $13M | 238k | 54.58 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 156k | 78.59 | |
| Pepsi (PEP) | 1.3 | $12M | 133k | 89.34 | |
| Covidien | 1.3 | $12M | 132k | 90.18 | |
| Devon Energy Corporation (DVN) | 1.3 | $12M | 148k | 79.40 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 150k | 75.07 | |
| General Electric Company | 1.2 | $11M | 413k | 26.28 | |
| Packaging Corporation of America (PKG) | 1.2 | $11M | 151k | 71.49 | |
| Liberty Global Inc C | 1.2 | $11M | 253k | 42.31 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $11M | 238k | 44.11 | |
| Abbott Laboratories (ABT) | 1.2 | $10M | 256k | 40.90 | |
| At&t (T) | 1.2 | $10M | 295k | 35.36 | |
| PNC Financial Services (PNC) | 1.2 | $10M | 116k | 89.05 | |
| Zimmer Holdings (ZBH) | 1.1 | $9.6M | 93k | 103.86 | |
| Raytheon Company | 1.0 | $9.3M | 101k | 92.25 | |
| Suncor Energy (SU) | 1.0 | $9.2M | 215k | 42.63 | |
| Aon | 1.0 | $8.7M | 97k | 90.09 | |
| Golar Lng (GLNG) | 1.0 | $8.7M | 144k | 60.10 | |
| Etf Ser Solutions alpclone alter | 1.0 | $8.6M | 221k | 39.20 | |
| Corning Incorporated (GLW) | 0.9 | $8.4M | 382k | 21.95 | |
| Citigroup (C) | 0.9 | $8.0M | 169k | 47.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.5M | 176k | 42.59 | |
| Gannett | 0.8 | $7.2M | 228k | 31.31 | |
| UnitedHealth (UNH) | 0.8 | $7.0M | 86k | 81.75 | |
| Noble Energy | 0.8 | $6.7M | 87k | 77.46 | |
| Johnson Controls | 0.7 | $6.6M | 132k | 49.93 | |
| Twenty-first Century Fox | 0.7 | $6.5M | 185k | 35.15 | |
| Chubb Corporation | 0.7 | $6.4M | 69k | 92.17 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.4M | 54k | 118.00 | |
| Morgan Stanley (MS) | 0.7 | $6.1M | 188k | 32.33 | |
| Chevron Corporation (CVX) | 0.7 | $5.9M | 46k | 130.55 | |
| Telephone And Data Systems (TDS) | 0.6 | $5.6M | 215k | 26.11 | |
| Comcast Corporation | 0.6 | $5.4M | 101k | 53.33 | |
| NCR Corporation (VYX) | 0.6 | $5.4M | 155k | 35.09 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.2M | 80k | 65.44 | |
| Mondelez Int (MDLZ) | 0.6 | $5.2M | 139k | 37.61 | |
| McDonald's Corporation (MCD) | 0.6 | $4.9M | 49k | 100.73 | |
| Alere | 0.5 | $4.8M | 129k | 37.42 | |
| Visteon Corporation (VC) | 0.5 | $4.8M | 50k | 97.00 | |
| Constellation Brands (STZ) | 0.5 | $4.7M | 54k | 88.13 | |
| DISH Network | 0.5 | $4.6M | 71k | 65.08 | |
| Gilead Sciences (GILD) | 0.5 | $4.2M | 51k | 82.92 | |
| TJX Companies (TJX) | 0.5 | $4.3M | 80k | 53.15 | |
| Illumina (ILMN) | 0.4 | $3.7M | 21k | 178.54 | |
| Charter Communications | 0.4 | $3.7M | 23k | 158.37 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.6M | 74k | 48.91 | |
| Superior Energy Services | 0.4 | $3.7M | 101k | 36.14 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.5M | 76k | 46.31 | |
| Seadrill | 0.4 | $3.6M | 89k | 39.95 | |
| Fidelity National Information Services (FIS) | 0.4 | $3.3M | 61k | 54.75 | |
| Visa (V) | 0.4 | $3.2M | 15k | 210.72 | |
| Valeant Pharmaceuticals Int | 0.3 | $3.1M | 25k | 126.13 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.0M | 26k | 117.10 | |
| Loews Corporation (L) | 0.3 | $3.0M | 68k | 44.00 | |
| Amazon (AMZN) | 0.3 | $2.9M | 8.9k | 324.82 | |
| Actavis | 0.3 | $3.0M | 13k | 223.06 | |
| Monsanto Company | 0.3 | $2.9M | 23k | 124.75 | |
| Via | 0.3 | $2.8M | 32k | 86.73 | |
| T. Rowe Price (TROW) | 0.3 | $2.9M | 34k | 84.40 | |
| Jarden Corporation | 0.3 | $2.8M | 48k | 59.36 | |
| American Tower Reit (AMT) | 0.3 | $2.9M | 32k | 89.97 | |
| Ihs | 0.3 | $2.8M | 20k | 135.65 | |
| Republic Services (RSG) | 0.3 | $2.7M | 71k | 37.97 | |
| Constellium Holdco B V cl a | 0.3 | $2.6M | 82k | 32.06 | |
| Equinix | 0.3 | $2.5M | 12k | 210.09 | |
| FedEx Corporation (FDX) | 0.3 | $2.3M | 15k | 151.39 | |
| Altera Corporation | 0.3 | $2.3M | 67k | 34.76 | |
| 3M Company (MMM) | 0.2 | $2.2M | 15k | 143.26 | |
| Baker Hughes Incorporated | 0.2 | $2.2M | 29k | 74.45 | |
| ProShares Short Dow30 | 0.2 | $2.0M | 80k | 25.22 | |
| Stratasys (SSYS) | 0.2 | $2.0M | 18k | 113.61 | |
| FMC Technologies | 0.2 | $2.0M | 32k | 61.07 | |
| ViaSat (VSAT) | 0.2 | $2.0M | 35k | 57.95 | |
| Arch Capital Group (ACGL) | 0.2 | $2.0M | 34k | 57.43 | |
| Sensata Technologies Hldg Bv | 0.2 | $2.0M | 42k | 46.78 | |
| Everest Re Group (EG) | 0.2 | $1.8M | 12k | 160.52 | |
| Seadrill Partners | 0.2 | $1.9M | 57k | 33.16 | |
| Willis Group Holdings | 0.2 | $1.8M | 42k | 43.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.8M | 16k | 111.15 | |
| Golar Lng Partners Lp unit | 0.2 | $1.7M | 47k | 36.86 | |
| Precision Castparts | 0.2 | $1.6M | 6.4k | 252.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 37k | 43.13 | |
| Dominion Diamond Corp foreign | 0.2 | $1.6M | 111k | 14.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 31k | 43.24 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 3.2k | 411.66 | |
| GulfMark Offshore | 0.1 | $1.4M | 31k | 45.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 15k | 76.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 75.40 | |
| iShares Gold Trust | 0.1 | $1.1M | 85k | 12.88 | |
| Scorpio Tankers | 0.1 | $1.1M | 107k | 10.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 14k | 77.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $888k | 18k | 50.10 | |
| Apple (AAPL) | 0.1 | $882k | 9.5k | 92.92 | |
| Neustar | 0.1 | $925k | 36k | 26.03 | |
| Materials SPDR (XLB) | 0.1 | $861k | 17k | 49.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $848k | 19k | 44.62 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $898k | 8.1k | 111.39 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $880k | 16k | 56.81 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $869k | 6.8k | 128.27 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $864k | 8.9k | 96.84 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $846k | 8.2k | 103.65 | |
| Time Warner Cable | 0.1 | $677k | 4.6k | 147.37 | |
| Honeywell International (HON) | 0.1 | $669k | 7.2k | 93.01 | |
| Bank of America Corporation (BAC) | 0.1 | $616k | 40k | 15.36 | |
| Boeing Company (BA) | 0.1 | $635k | 5.0k | 127.28 | |
| Cincinnati Bell | 0.1 | $661k | 168k | 3.93 | |
| Kinder Morgan (KMI) | 0.1 | $609k | 17k | 36.28 | |
| Abbvie (ABBV) | 0.1 | $661k | 12k | 56.40 | |
| Walt Disney Company (DIS) | 0.1 | $569k | 6.6k | 85.81 | |
| Norfolk Southern (NSC) | 0.1 | $556k | 5.4k | 102.96 | |
| Philip Morris International (PM) | 0.1 | $529k | 6.3k | 84.32 | |
| Owens Corning (OC) | 0.1 | $433k | 11k | 38.66 | |
| Ace Limited Cmn | 0.1 | $419k | 4.0k | 103.69 | |
| Discover Financial Services (DFS) | 0.1 | $430k | 6.9k | 62.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $450k | 5.7k | 79.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $414k | 6.1k | 68.10 | |
| International Business Machines (IBM) | 0.1 | $424k | 2.3k | 181.35 | |
| EMC Corporation | 0.1 | $414k | 16k | 26.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $467k | 10k | 46.17 | |
| Amphenol Corporation (APH) | 0.1 | $438k | 4.6k | 96.26 | |
| Motorola Solutions (MSI) | 0.1 | $430k | 6.5k | 66.65 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $462k | 7.4k | 62.27 | |
| Nielsen Holdings Nv | 0.1 | $427k | 8.8k | 48.36 | |
| BlackRock (BLK) | 0.0 | $392k | 1.2k | 320.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $329k | 2.6k | 126.54 | |
| Ecolab (ECL) | 0.0 | $345k | 3.1k | 111.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $322k | 3.2k | 100.62 | |
| Cameco Corporation (CCJ) | 0.0 | $392k | 20k | 19.60 | |
| Genuine Parts Company (GPC) | 0.0 | $351k | 4.0k | 87.75 | |
| V.F. Corporation (VFC) | 0.0 | $362k | 5.8k | 62.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $350k | 2.5k | 139.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $367k | 5.4k | 68.30 | |
| ITC Holdings | 0.0 | $364k | 10k | 36.51 | |
| Lowe's Companies (LOW) | 0.0 | $400k | 8.3k | 47.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $388k | 5.0k | 78.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $363k | 5.1k | 71.61 | |
| National Fuel Gas (NFG) | 0.0 | $368k | 4.7k | 78.30 | |
| iShares S&P 100 Index (OEF) | 0.0 | $343k | 4.0k | 86.57 | |
| Ralph Lauren Corp (RL) | 0.0 | $339k | 2.1k | 160.66 | |
| News (NWSA) | 0.0 | $359k | 20k | 17.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $252k | 6.0k | 41.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $223k | 4.9k | 45.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $230k | 4.0k | 57.64 | |
| MasterCard Incorporated (MA) | 0.0 | $234k | 3.2k | 73.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $234k | 8.7k | 26.97 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 6.1k | 42.42 | |
| Pfizer (PFE) | 0.0 | $228k | 7.7k | 29.69 | |
| National-Oilwell Var | 0.0 | $226k | 2.7k | 82.33 | |
| Yum! Brands (YUM) | 0.0 | $268k | 3.3k | 81.29 | |
| Anadarko Petroleum Corporation | 0.0 | $234k | 2.1k | 109.35 | |
| Liberty Media | 0.0 | $308k | 11k | 29.39 | |
| Symantec Corporation | 0.0 | $245k | 11k | 22.88 | |
| EOG Resources (EOG) | 0.0 | $229k | 2.0k | 116.90 | |
| Via | 0.0 | $265k | 3.1k | 86.89 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $307k | 3.7k | 83.61 | |
| Verisk Analytics (VRSK) | 0.0 | $269k | 4.5k | 60.11 | |
| New York Times Company (NYT) | 0.0 | $228k | 15k | 15.20 | |
| Black Hills Corporation (BKH) | 0.0 | $227k | 3.7k | 61.27 | |
| Celgene Corporation | 0.0 | $258k | 3.0k | 86.00 | |
| Madison Square Garden | 0.0 | $269k | 4.3k | 62.56 | |
| Avago Technologies | 0.0 | $225k | 3.1k | 71.98 | |
| Xylem (XYL) | 0.0 | $274k | 7.0k | 39.14 | |
| Hillshire Brands | 0.0 | $255k | 4.1k | 62.20 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $283k | 10k | 28.30 | |
| Directv | 0.0 | $306k | 3.6k | 85.00 | |
| Eaton (ETN) | 0.0 | $244k | 3.2k | 77.12 | |
| Western Union Company (WU) | 0.0 | $217k | 13k | 17.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $209k | 5.4k | 38.58 | |
| Western Digital (WDC) | 0.0 | $208k | 2.2k | 92.49 | |
| Crane | 0.0 | $201k | 2.7k | 74.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $203k | 7.3k | 27.81 | |
| WellPoint | 0.0 | $218k | 2.0k | 107.60 | |
| Lexmark International | 0.0 | $221k | 4.6k | 48.10 | |
| Avis Budget (CAR) | 0.0 | $222k | 3.7k | 59.71 | |
| Hertz Global Holdings | 0.0 | $220k | 7.9k | 28.01 | |
| Cablevision Systems Corporation | 0.0 | $222k | 13k | 17.62 | |
| TRW Automotive Holdings | 0.0 | $214k | 2.4k | 89.39 | |
| Celanese Corporation (CE) | 0.0 | $211k | 3.3k | 64.41 | |
| Owens-Illinois | 0.0 | $213k | 6.1k | 34.68 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $208k | 3.4k | 61.76 | |
| American Airls (AAL) | 0.0 | $215k | 5.0k | 43.00 | |
| InterNAP Network Services | 0.0 | $85k | 12k | 7.08 | |
| iShares MSCI Japan Index | 0.0 | $123k | 10k | 12.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $41k | 771.00 | 53.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Fox News | 0.0 | $26k | 770.00 | 33.77 |
