Constellation Wealth Advisors

Constellation Wealth Advisors as of June 30, 2011

Portfolio Holdings for Constellation Wealth Advisors

Constellation Wealth Advisors holds 240 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Morningstar Large Core Idx (ILCB) 8.0 $39M 529k 73.63
SPDR Gold Trust (GLD) 6.5 $32M 218k 146.00
Spdr S&p 500 Etf (SPY) 2.2 $11M 80k 131.97
Golar Lng (GLNG) 1.6 $8.0M 228k 34.89
iShares Russell 1000 Growth Index (IWF) 1.4 $7.0M 114k 60.88
News Corporation 1.2 $6.0M 342k 17.70
At&t (T) 1.2 $6.0M 191k 31.41
Merck & Co (MRK) 1.2 $5.8M 163k 35.29
Rydex S&P Equal Weight ETF 1.1 $5.5M 109k 50.62
Praxair 1.1 $5.3M 49k 108.39
Johnson & Johnson (JNJ) 1.1 $5.2M 79k 66.52
Procter & Gamble Company (PG) 1.0 $5.0M 79k 63.57
Chubb Corporation 1.0 $4.9M 78k 62.62
International Business Machines (IBM) 1.0 $4.9M 28k 171.54
Jp Morgan Alerian Mlp Index 1.0 $4.8M 130k 37.13
Chevron Corporation (CVX) 1.0 $4.8M 47k 102.85
Fidelity National Information Services (FIS) 0.9 $4.7M 151k 30.79
Kroger (KR) 0.9 $4.6M 185k 24.80
American Water Works (AWK) 0.9 $4.5M 153k 29.45
Utilities SPDR (XLU) 0.9 $4.5M 134k 33.48
Nippon Telegraph & Telephone (NTTYY) 0.9 $4.5M 185k 24.18
India Fund (IFN) 0.9 $4.4M 145k 30.30
Gannett 0.9 $4.4M 305k 14.32
Covidien 0.9 $4.4M 82k 53.23
Wal-Mart Stores (WMT) 0.9 $4.3M 81k 53.14
iShares MSCI Brazil Index (EWZ) 0.9 $4.3M 58k 73.35
Microsoft Corporation (MSFT) 0.9 $4.3M 164k 26.00
Tyco International Ltd S hs 0.8 $4.1M 84k 49.43
Pepsi (PEP) 0.8 $4.1M 58k 70.44
Charles Schwab Corporation (SCHW) 0.8 $4.1M 248k 16.45
Liberty Global 0.8 $3.9M 92k 42.70
PowerShares DB Com Indx Trckng Fund 0.8 $3.9M 136k 28.96
Packaging Corporation of America (PKG) 0.8 $3.7M 132k 27.99
Veolia Environnement (VEOEY) 0.8 $3.7M 131k 28.34
Alere 0.8 $3.6M 100k 36.62
Warner Chilcott Plc - 0.8 $3.7M 153k 24.13
Barrick Gold Corp (GOLD) 0.7 $3.6M 80k 45.29
SK Tele 0.7 $3.6M 192k 18.70
McDonald's Corporation (MCD) 0.7 $3.6M 43k 84.33
Arch Capital Group (ACGL) 0.7 $3.6M 114k 31.92
SPDR KBW Regional Banking (KRE) 0.7 $3.6M 141k 25.45
Aon Corporation 0.7 $3.6M 70k 51.29
Visa (V) 0.7 $3.5M 42k 84.25
Government Properties Income Trust 0.7 $3.5M 130k 27.02
Royal Dutch Shell 0.7 $3.5M 48k 71.76
Sanofi-Aventis SA (SNY) 0.7 $3.5M 87k 40.17
L-3 Communications Holdings 0.7 $3.4M 39k 87.44
National CineMedia 0.7 $3.4M 202k 16.91
T. Rowe Price (TROW) 0.7 $3.3M 54k 60.33
AstraZeneca (AZN) 0.7 $3.3M 66k 50.07
Compass Minerals International (CMP) 0.7 $3.2M 37k 86.08
Ecolab (ECL) 0.7 $3.2M 57k 56.38
Yahoo! 0.7 $3.2M 213k 15.04
Kinross Gold Corp (KGC) 0.7 $3.2M 201k 15.80
Raytheon Company 0.6 $3.1M 63k 49.85
GlaxoSmithKline 0.6 $3.1M 72k 42.90
Syngenta 0.6 $3.0M 45k 67.56
Anheuser-Busch InBev NV (BUD) 0.6 $3.0M 52k 58.01
CurrencyShares Canadian Dollar Trust 0.6 $3.0M 29k 103.11
Laboratory Corp. of America Holdings 0.6 $3.0M 31k 96.78
Yum! Brands (YUM) 0.6 $3.0M 54k 55.23
Cognizant Technology Solutions (CTSH) 0.6 $2.9M 40k 73.33
Monsanto Company 0.6 $2.9M 41k 72.54
AngloGold Ashanti 0.6 $2.9M 70k 42.09
priceline.com Incorporated 0.6 $2.9M 5.6k 512.01
Cameco Corporation (CCJ) 0.6 $2.9M 108k 26.35
Intuitive Surgical (ISRG) 0.6 $2.8M 7.6k 372.14
Telecom Italia Spa Milano (TIAIY) 0.6 $2.8M 241k 11.64
Cme (CME) 0.6 $2.8M 9.5k 291.58
Ralcorp Holdings 0.6 $2.8M 32k 86.59
Bank of New York Mellon Corporation (BK) 0.5 $2.6M 102k 25.62
Visteon Corporation (VC) 0.5 $2.6M 38k 68.41
Siemens (SIEGY) 0.5 $2.6M 19k 137.53
Monster Worldwide 0.5 $2.5M 173k 14.66
Republic Services (RSG) 0.5 $2.5M 81k 30.85
American Tower Corporation 0.5 $2.5M 48k 52.32
Altera Corporation 0.5 $2.5M 54k 46.36
Suncor Energy (SU) 0.5 $2.5M 63k 39.10
Gold Fields (GFI) 0.5 $2.5M 168k 14.59
Newfield Exploration 0.5 $2.4M 36k 68.03
Neustar 0.5 $2.5M 94k 26.20
Teva Pharmaceutical Industries (TEVA) 0.5 $2.4M 49k 48.23
Nokia Corporation (NOK) 0.5 $2.3M 364k 6.42
W.R. Berkley Corporation (WRB) 0.5 $2.3M 72k 32.45
Loews Corporation (L) 0.5 $2.3M 55k 42.09
Nexen 0.5 $2.3M 103k 22.50
Hewlett-Packard Company 0.5 $2.2M 60k 36.41
Expeditors International of Washington (EXPD) 0.4 $2.1M 40k 51.18
Willis Group Holdings 0.4 $2.0M 48k 41.12
Lockheed Martin Corporation (LMT) 0.4 $2.0M 25k 80.95
National-Oilwell Var 0.4 $2.0M 25k 78.22
Southwestern Energy Company 0.4 $1.9M 45k 42.89
First Solar (FSLR) 0.4 $1.9M 14k 132.26
Wacoal Holdings Corporation 0.4 $1.9M 30k 62.27
Heckmann Corporation 0.4 $1.9M 314k 6.04
Ubs Ag Cmn 0.4 $1.9M 102k 18.26
Panasonic Corporation 0.4 $1.9M 153k 12.24
Toyota Motor Corporation (TM) 0.4 $1.9M 23k 82.41
Quanta Services (PWR) 0.4 $1.8M 89k 20.20
Illumina (ILMN) 0.4 $1.8M 24k 75.14
Korea Electric Power Corporation (KEP) 0.4 $1.8M 137k 13.27
Hospira 0.3 $1.6M 29k 56.67
Axis Capital Holdings (AXS) 0.3 $1.6M 52k 30.97
PHH Corporation 0.3 $1.5M 73k 20.52
Goldman Sachs (GS) 0.3 $1.5M 11k 133.11
Allergan 0.3 $1.5M 18k 83.24
iShares MSCI Singapore Index Fund 0.3 $1.5M 107k 13.73
E M C Corp Mass note 1.750%12/0 0.3 $1.4M 778k 1.75
Progressive Corporation (PGR) 0.3 $1.4M 65k 21.39
GulfMark Offshore 0.3 $1.4M 31k 44.19
PT Telekomunikasi Indonesia (TLK) 0.3 $1.3M 36k 34.49
Macy's (M) 0.2 $1.2M 42k 29.24
Statoil ASA 0.2 $1.2M 46k 25.45
Alumina (AWCMY) 0.2 $1.1M 125k 9.20
PowerShares DB Agriculture Fund 0.2 $1.2M 37k 31.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $1.1M 15k 75.37
Symantec Corp note 1.000% 6/1 0.2 $976k 800k 1.22
Cablevision Systems Corporation 0.2 $865k 24k 36.19
Gilead Sciences Inc note 0.625% 5/0 0.2 $831k 698k 1.19
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $827k 22k 37.61
Medquist Hldgs 0.2 $821k 64k 12.91
Centrais Eletricas Brasileiras (EBR) 0.2 $802k 9.4k 85.23
National Fuel Gas (NFG) 0.2 $757k 10k 72.79
Schweitzer-Mauduit International (MATV) 0.2 $781k 14k 56.13
Archer Daniels Midland Co note 0.875% 2/1 0.1 $728k 693k 1.05
Accenture (ACN) 0.1 $731k 12k 60.40
Danaher Corp Del debt 0.1 $730k 474k 1.54
Sandisk Corp note 1.500% 8/1 0.1 $737k 695k 1.06
Xilinx Inc sdcv 3.125% 3/1 0.1 $743k 585k 1.27
Directv 0.1 $696k 14k 50.80
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $704k 11k 65.92
Chesapeake Energy Corp note 2.750%11/1 0.1 $653k 588k 1.11
Mylan Inc note 1.250% 3/1 0.1 $655k 590k 1.11
On Semiconductor Corp note 2.625%12/1 0.1 $651k 538k 1.21
Invitrogen Corp note 1.500% 2/1 0.1 $599k 525k 1.14
Medtronic Inc note 1.625% 4/1 0.1 $593k 581k 1.02
Deere & Company (DE) 0.1 $577k 7.0k 82.43
Royal Dutch Shell 0.1 $596k 8.4k 71.14
Novo Nordisk A/S (NVO) 0.1 $568k 4.5k 125.36
British American Tobac (BTI) 0.1 $565k 6.4k 88.01
Market Vectors Africa 0.1 $591k 18k 32.24
Hologic Inc frnt 2.000%12/1 0.1 $592k 519k 1.14
Apache Corporation 0.1 $543k 4.4k 123.33
Microchip Technology (MCHP) 0.1 $540k 14k 37.90
Union Pacific Corporation (UNP) 0.1 $528k 5.1k 104.31
BHP Billiton (BHP) 0.1 $555k 5.9k 94.56
Flowserve Corporation (FLS) 0.1 $548k 5.0k 109.82
Newmont Mining Corp note 1.250% 7/1 0.1 $543k 418k 1.30
Centrais Eletricas Brasileiras SA (EBR.B) 0.1 $553k 32k 17.12
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $483k 424k 1.14
BlackRock (BLK) 0.1 $491k 2.6k 191.87
American Express Company (AXP) 0.1 $501k 9.7k 51.65
Exxon Mobil Corporation (XOM) 0.1 $505k 6.2k 81.45
Franklin Resources (BEN) 0.1 $465k 3.5k 131.36
AmerisourceBergen (COR) 0.1 $471k 11k 41.37
eBay (EBAY) 0.1 $504k 16k 32.25
Nextera Energy (NEE) 0.1 $477k 8.3k 57.46
Lorillard 0.1 $502k 4.6k 108.78
Southern Copper Corporation (SCCO) 0.1 $496k 15k 32.84
EQT Corporation (EQT) 0.1 $492k 9.4k 52.56
Sensata Technologies Hldg Bv 0.1 $502k 13k 37.67
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $453k 387k 1.17
Amgen Inc note 0.375% 2/0 0.1 $418k 418k 1.00
Trinity Inds Inc note 3.875% 6/0 0.1 $416k 400k 1.04
Cullen/Frost Bankers (CFR) 0.1 $422k 7.4k 56.89
V.F. Corporation (VFC) 0.1 $443k 4.1k 108.66
Crane 0.1 $420k 8.5k 49.41
United States Cellular Corporation (USM) 0.1 $460k 9.5k 48.42
Baker Hughes Incorporated 0.1 $452k 6.2k 72.61
Oneok (OKE) 0.1 $427k 5.8k 74.07
Seadrill 0.1 $434k 12k 35.24
Arris Group Inc note 2.000%11/1 0.1 $373k 355k 1.05
HSBC Holdings (HSBC) 0.1 $393k 7.9k 49.60
Taiwan Semiconductor Mfg (TSM) 0.1 $376k 30k 12.61
U.S. Bancorp (USB) 0.1 $404k 16k 25.49
Curtiss-Wright (CW) 0.1 $379k 12k 32.39
Diebold Incorporated 0.1 $372k 12k 31.00
Eaton Corporation 0.1 $399k 7.8k 51.40
Leggett & Platt (LEG) 0.1 $371k 15k 24.41
Noble Energy 0.1 $405k 4.5k 89.64
Paychex (PAYX) 0.1 $413k 13k 30.71
Anixter Intl Inc note 1.000% 2/1 0.1 $399k 335k 1.19
McCormick & Company, Incorporated (MKC) 0.1 $380k 7.7k 49.60
Bucyrus International 0.1 $367k 4.0k 91.75
Liberty Media Corp bond 0.1 $409k 475k 0.86
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $344k 321k 1.07
Linear Technology Corp note 3.000% 5/0 0.1 $348k 328k 1.06
Legg Mason 0.1 $321k 9.8k 32.76
Consolidated Edison (ED) 0.1 $356k 6.7k 53.27
Emerson Electric (EMR) 0.1 $348k 6.2k 56.24
Via 0.1 $359k 6.3k 57.44
Paccar (PCAR) 0.1 $346k 6.8k 51.16
Thomas & Betts Corporation 0.1 $350k 6.5k 53.85
Scripps Networks Interactive 0.1 $354k 7.2k 48.85
Thomson Reuters Corp 0.1 $336k 9.0k 37.52
iShares Dow Jones Select Dividend (DVY) 0.1 $345k 6.5k 52.91
Agco Corp note 1.250%12/1 0.1 $338k 252k 1.34
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $319k 3.9k 82.43
Caci Intl Inc note 2.125% 5/0 0.1 $313k 248k 1.26
Goldcorp Inc New note 2.000% 8/0 0.1 $276k 221k 1.25
Stanley Wks frnt 5/1 0.1 $284k 247k 1.15
State Street Corporation (STT) 0.1 $312k 6.9k 45.09
Affiliated Managers (AMG) 0.1 $269k 2.7k 101.51
Teradata Corporation (TDC) 0.1 $302k 5.0k 60.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $290k 4.8k 60.05
Total (TTE) 0.1 $301k 5.2k 57.75
Sara Lee 0.1 $317k 17k 18.98
PetroChina Company 0.1 $272k 1.9k 145.84
NII Holdings 0.1 $278k 6.6k 42.34
RPC (RES) 0.1 $294k 12k 24.50
Noble Corporation Com Stk 0.1 $306k 7.8k 39.38
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $304k 43k 7.09
CBS Corporation 0.1 $295k 10k 28.78
GAME Technolog debt 0.1 $274k 230k 1.19
iShares MSCI ACWI Index Fund (ACWI) 0.1 $282k 5.8k 48.26
Omnicom Group Inc note 7/0 0.1 $312k 284k 1.10
St Mary Ld & Expl Co note 3.500% 4/0 0.1 $237k 168k 1.41
Grupo Televisa (TV) 0.1 $230k 9.4k 24.58
Northern Trust Corporation (NTRS) 0.1 $253k 5.5k 46.00
Kimberly-Clark Corporation (KMB) 0.1 $229k 3.4k 66.67
Diageo (DEO) 0.1 $241k 2.9k 81.97
Janus Capital 0.1 $227k 24k 9.46
GATX Corporation (GATX) 0.1 $252k 6.8k 37.06
Prudential Public Limited Company (PUK) 0.1 $228k 9.8k 23.16
Tor Dom Bk Cad (TD) 0.1 $253k 3.0k 84.87
Ball Corporation (BALL) 0.1 $258k 6.7k 38.44
Companhia de Bebidas das Americas 0.0 $215k 6.4k 33.78
General Cable Corp Del New note 0.875%11/1 0.0 $214k 198k 1.08
Molson Coors Brewing Co note 2.500% 7/3 0.0 $207k 188k 1.10
Campbell Soup Company (CPB) 0.0 $207k 6.0k 34.50
Alcoa 0.0 $203k 13k 15.85
DISH Network 0.0 $205k 6.7k 30.60
Honda Motor (HMC) 0.0 $200k 5.2k 38.53
Telefonica (TEF) 0.0 $219k 9.0k 24.46
Dr Pepper Snapple 0.0 $210k 5.0k 42.00
Abb (ABBNY) 0.0 $205k 7.9k 25.96
Wabtec Corporation (WAB) 0.0 $210k 3.2k 65.62
Madison Square Garden 0.0 $213k 7.8k 27.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $208k 6.0k 34.62
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $208k 164k 1.27