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Institutional Investment Manager
Constellation Wealth Advisors, LLC
Constellation Wealth Advisors, LLC (CIK: 0001474208) incorporated in Delaware, located at 505 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000987) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
51 GENUINE PARTS CO 4,200 365 0.05%
52 GOLAR LNG LTD BERMUDA 136,306 5,683 0.71%
53 GREAT LAKES DREDGE & DOCK CO 674,468 6,158 0.77%
54 GUGGENHEIM S&P 500 EQUAL WEIGH 478,443 34,922 4.36%
55 GULFMARK OFFSHORE INC CL A NEW 29,990 1,348 0.17%
56 Golar LNG Partners LP 45,755 1,368 0.17%
57 HOSPIRA INC. 38,935 1,684 0.21%
58 INTERNAP CORP 12,000 85 0.01%
59 INTERNATIONAL BUSINESS MACHS 1,122 216 0.03%
60 ISHARES GOLD TRUST 85,000 1,057 0.13%
61 ISHARES TR 4,246 387 0.05%
62 ISHARES TR 3,962 328 0.04%
63 ISHARES TR 6,960 510 0.06%
64 ISHARES TR 5,373 361 0.05%
65 ISHARES TR 395,630 34,238 4.28%
66 ISHARES TR 3,102 382 0.05%
67 ISHARES TR 7,803 398 0.05%
68 Ishares - Japan 11,987 136 0.02%
69 JARDEN CORP 43,859 2,624 0.33%
70 JOHNSON & JOHNSON 186,597 18,329 2.29%
71 JOHNSON CTLS INTL PLC 123,704 5,854 0.73%
72 JPMorgan Chase & Co 9,905 601 0.08%
73 KROGER CO 278,943 12,176 1.52%
74 LIBERTY GLOBAL INC F CLASS C 223,796 9,111 1.14%
75 LOEWS CORP 104,873 4,620 0.58%
76 MADISON SQUARE GARDEN CO CL A 20,245 1,150 0.14%
77 MASCO CORP 15,000 333 0.04%
78 MCDONALDS CORP 47,392 4,646 0.58%
79 MERCK & CO INC 249,776 14,180 1.77%
80 MICROSOFT CORP 18,906 775 0.10%
81 MONDELEZ INTL INC 140,075 4,840 0.60%
82 MONSANTO CO 21,477 2,443 0.31%
83 MORGAN STANLEY 195,150 6,083 0.76%
84 MRC Global Inc 10,000 270 0.03%
85 NATIONAL FUEL GAS CO N J 4,700 329 0.04%
86 NCR Corp 143,502 5,245 0.66%
87 NEW YORK TIMES CO 15,000 257 0.03%
88 NEWS CORP NEW 20,000 344 0.04%
89 NOBLE ENERGY INC 102,475 7,280 0.91%
90 Neustar Inc Cl A 68,715 2,234 0.28%
91 PACKAGING CORP AMER 143,145 10,073 1.26%
92 PBF ENERGY INC 10,000 258 0.03%
93 PEPSICO INC 127,453 10,642 1.33%
94 PNC FINL SVCS GROUP INC 108,288 9,421 1.18%
95 PROCTER AND GAMBLE CO 148,820 11,995 1.50%
96 Proshares Tr Pshs Shrt S&P 500 214,318 5,287 0.66%
97 RAYTHEON CO 95,962 9,480 1.18%
98 SCORPIO TANKERS INC 115,085 1,147 0.14%
99 SEADRILL PARTNERS LLC 55,575 1,667 0.21%
100 SELECT SECTOR SPDR TRUST THE F 18,251 408 0.05%
Page 2 of 3
Restatement filing (0001085146-14-001054) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 Fund 1,058,824 198,011 19.33%
2 WISDOMTREE TR 1,436,936 68,025 6.64%
3 GUGGENHEIM S&P 500 EQUAL WEIGH 478,443 34,922 3.41%
4 ISHARES TR 395,630 34,238 3.34%
5 JOHNSON & JOHNSON 187,015 18,370 1.79%
6 VANGUARD INDEX FDS 83,820 14,363 1.40%
7 MERCK & CO INC 250,339 14,212 1.39%
8 ORACLE CORPORATION 309,975 12,681 1.24%
9 Eaton Vance Tax Mged Gbl buy W 1,029,695 12,459 1.22%
10 KROGER CO 279,563 12,203 1.19%
11 PROCTER AND GAMBLE CO 149,155 12,022 1.17%
12 BANK NEW YORK MELLON CORP 333,157 11,757 1.15%
13 AMERICAN INTL GROUP INC 225,983 11,301 1.10%
14 BERKSHIRE HATHAWAY INC DEL 89,100 11,135 1.09%
15 WAL-MART STORES INC 143,022 10,931 1.07%
16 PEPSICO INC 127,736 10,666 1.04%
17 PACKAGING CORP AMER 143,050 10,066 0.98%
18 ARCHER DANIELS MIDLAND CO 227,286 9,862 0.96%
19 AT&T Inc New 277,618 9,736 0.95%
20 MICROSOFT CORP 237,464 9,734 0.95%
21 GENERAL ELECTRIC CO 371,140 9,609 0.94%
22 RAYTHEON CO 96,180 9,502 0.93%
23 PNC FINL SVCS GROUP INC 108,572 9,446 0.92%
24 Alphabet Inc. Class C 8,458 9,427 0.92%
25 Devon Energy Corp 140,471 9,402 0.92%
26 LIBERTY GLOBAL INC F CLASS C 223,796 9,111 0.89%
27 COVIDIEN PLC SHS 123,638 9,107 0.89%
28 ABBOTT LABS 235,568 9,072 0.89%
29 Aon PLC 106,000 8,934 0.87%
30 ECOLAB INC 79,914 8,630 0.84%
31 Zimmer Holdings Inc 87,865 8,310 0.81%
32 CORNING INC 357,854 7,451 0.73%
33 ETF SER SOLUTIONS 194,788 7,410 0.72%
34 NOBLE ENERGY INC 102,475 7,280 0.71%
35 SUNCOR ENERGY INC NEW 205,171 7,173 0.70%
36 UnitedHealth Group Inc 87,157 7,146 0.70%
37 THERMO FISHER SCIENTIFIC INC 55,120 6,628 0.65%
38 GOLAR LNG LTD BERMUDA 150,811 6,287 0.61%
39 GREAT LAKES DREDGE & DOCK CO 676,038 6,172 0.60%
40 COCA COLA CO 159,256 6,157 0.60%
41 SELECT SECTOR SPDR TRUST THE F 274,304 6,128 0.60%
42 ISHARES TR 119,462 6,090 0.59%
43 MORGAN STANLEY 195,150 6,083 0.59%
44 TWENTY FIRST CENTY FOX INC 189,895 6,071 0.59%
45 Select Sector SPDR Materials 128,022 6,053 0.59%
46 VANGUARD TAX-MANAGED FDS 146,121 6,030 0.59%
47 GANNETT CO. 216,576 5,977 0.58%
48 Fidelity National Info 111,479 5,959 0.58%
49 ISHARES TR 65,013 5,920 0.58%
50 Chubb Corporation 65,895 5,884 0.57%
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