Dark
Light
System
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 ($)
%
Options
Notes
101 GENUINE PARTS CO 4,200 365 0.05%
102 ISHARES TR 5,373 361 0.05%
103 NEWS CORP 20,000 344 0.04%
104 ENTERPRISE PRODS PARTNERS L 4,960 344 0.04%
105 MASCO CORP 15,000 333 0.04%
106 NATIONAL FUEL GAS CO N J 4,700 329 0.04%
107 ISHARES TRUST S&P 100 ETF 3,962 328 0.04%
108 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.04%
109 COCA COLA CO 8,086 313 0.04%
110 BEAM INC 3,500 292 0.04%
111 DIRECTV COM 3,800 290 0.04%
112 MRC Global Inc 10,000 270 0.03%
113 CRANE CO 3,700 263 0.03%
114 Viacom Cl A 3,050 260 0.03%
115 PBF ENERGY INC 10,000 258 0.03%
116 NEW YORK TIMES CO 15,000 257 0.03%
117 CELGENE CORP 1,834 256 0.03%
118 XYLEM INC 7,000 255 0.03%
119 AbbVie Inc 4,600 236 0.03%
120 CABLEVISION SYSTEMS CORP 13,100 221 0.03%
121 INTERNATIONAL BUSINESS MACHS 1,122 216 0.03%
122 CATERPILLAR INC 2,136 212 0.03%
123 WEATHERFORD INTERNATIONAL LT 10,300 179 0.02%
124 Ishares - Japan 11,987 136 0.02%
125 INTERNAP CORP 12,000 85 0.01%
Page 3 of 3
Restatement filing (0001085146-14-001054) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 Goldman Sachs Group Inc 5 1 0.00%
2 Alphabet Inc. Class C 10 11 0.00%
3 ALLIANCE DATA SYSTEMS CORP 85 23 0.00%
4 Praxair Inc 225 29 0.00%
5 QUALCOMM INC 250 20 0.00%
6 ENTERPRISE PRODS PARTNERS L 310 22 0.00%
7 Nextera Energy Inc 320 31 0.00%
8 SELECT SECTOR SPDR TRUST THE F 335 7 0.00%
9 ORACLE CORPORATION 480 20 0.00%
10 ZIMMER BIOMET HLDGS INC 500 47 0.00%
11 EXPRESS SCRIPTS HOLDING COMPAN 506 38 0.00%
12 JOHNSON & JOHNSON 537 53 0.01%
13 ANADARKO PETE CORP 560 47 0.00%
14 WELLS FARGO & CO NEW 660 33 0.00%
15 APPLE INC 689 370 0.04%
16 RYMAN HOSPITALITY PPTYS INC COM 700 30 0.00%
17 AMERICAN EXPRESS CO 701 63 0.01%
18 21st Century Fox, Inc. 770 24 0.00%
19 PROCTER AND GAMBLE CO 800 64 0.01%
20 PBF Energy Inc Cl A 820 21 0.00%
21 MACYS INC 1,000 59 0.01%
22 MERCK & CO INC 1,017 58 0.01%
23 PNC FINL SVCS GROUP INC 1,100 96 0.01%
24 INTERNATIONAL BUSINESS MACHS 1,122 216 0.02%
25 BlackRock Inc 1,225 385 0.04%
26 PFIZER INC 1,480 48 0.00%
27 CELGENE CORP 1,500 209 0.02%
28 JOHNSON CTLS INTL PLC 1,515 72 0.01%
29 CATERPILLAR INC 1,875 186 0.02%
30 GENERAL ELECTRIC CO 2,051 53 0.01%
31 TELEPHONE DATA SYS INC 2,130 56 0.01%
32 WHIRLPOOL CORP 2,517 376 0.04%
33 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.03%
34 Viacom Cl A 3,050 260 0.03%
35 ISHARES TR 3,120 128 0.01%
36 CATERPILLAR INC 3,233 321 0.03%
37 UNION PAC CORP 3,281 616 0.06%
38 REPUBLIC SVCS INC 3,410 116 0.01%
39 BEAM INC 3,500 292 0.03%
40 TUPPERWARE BRANDS CORP 3,672 308 0.03%
41 CRANE CO 3,700 263 0.03%
42 AbbVie Inc 3,719 191 0.02%
43 DIRECTV COM 3,800 290 0.03%
44 ISHARES TRUST S&P 100 ETF 3,962 328 0.03%
45 BOEING CO 4,025 505 0.05%
46 AMERICAN EXPRESS CO 4,100 369 0.04%
47 CHEVRON CORP NEW 4,194 499 0.05%
48 GENUINE PARTS CO 4,200 365 0.04%
49 Nextera Energy Inc 4,406 421 0.04%
50 NATIONAL FUEL GAS CO N J 4,700 329 0.03%
Page 1 of 5