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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 ($)
%
Options
Notes
1 INTERNAP CORP 12,000 85 0.01%
2 Ishares - Japan 11,987 136 0.02%
3 WEATHERFORD INTERNATIONAL LT 10,300 179 0.02%
4 CATERPILLAR INC 2,136 212 0.03%
5 INTERNATIONAL BUSINESS MACHS 1,122 216 0.03%
6 CABLEVISION SYSTEMS CORP 13,100 221 0.03%
7 AbbVie Inc 4,600 236 0.03%
8 XYLEM INC 7,000 255 0.03%
9 CELGENE CORP 1,834 256 0.03%
10 NEW YORK TIMES CO 15,000 257 0.03%
11 PBF ENERGY INC 10,000 258 0.03%
12 Viacom Cl A 3,050 260 0.03%
13 CRANE CO 3,700 263 0.03%
14 MRC Global Inc 10,000 270 0.03%
15 DIRECTV COM 3,800 290 0.04%
16 BEAM INC 3,500 292 0.04%
17 COCA COLA CO 8,086 313 0.04%
18 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.04%
19 ISHARES TRUST S&P 100 ETF 3,962 328 0.04%
20 NATIONAL FUEL GAS CO N J 4,700 329 0.04%
21 MASCO CORP 15,000 333 0.04%
22 NEWS CORP 20,000 344 0.04%
23 ENTERPRISE PRODS PARTNERS L 4,960 344 0.04%
24 ISHARES TR 5,373 361 0.05%
25 GENUINE PARTS CO 4,200 365 0.05%
26 ISHARES TR 3,102 382 0.05%
27 ISHARES TR 4,246 387 0.05%
28 Select Sector SPDR Tr SBI Mate 8,362 395 0.05%
29 ISHARES TR 7,803 398 0.05%
30 SELECT SECTOR SPDR TRUST THE F 18,251 408 0.05%
31 AETNA INC NEW 5,500 412 0.05%
32 APPLE INC 826 443 0.06%
33 CAMECO CORP 20,000 458 0.06%
34 CITIGROUPINC 10,130 482 0.06%
35 E M C CORP MASS COM 17,857 489 0.06%
36 ISHARES TR 6,960 510 0.06%
37 YAHOO INC 14,200 510 0.06%
38 DISNEY WALT CO 6,631 531 0.07%
39 Cincinnati Bell Inc 172,860 598 0.07%
40 JPMorgan Chase & Co 9,905 601 0.08%
41 BANK AMER CORP 40,100 690 0.09%
42 MICROSOFT CORP 18,906 775 0.10%
43 Valero Energy Corp. 15,350 815 0.10%
44 VANGUARD SPECIALIZED FUNDS 13,600 1,023 0.13%
45 ISHARES GOLD TRUST 85,000 1,057 0.13%
46 SCORPIO TANKERS INC 115,085 1,147 0.14%
47 MADISON SQUARE GARDEN CO CL A 20,245 1,150 0.14%
48 GULFMARK OFFSHORE INC 29,990 1,348 0.17%
49 Golar LNG Partners LP Lpi 45,755 1,368 0.17%
50 VANGUARD INTL EQUITY INDEX F 13,029 1,392 0.17%
Page 1 of 3
Restatement filing (0001085146-14-001054) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 6,960 510 0.05%
152 YAHOO INC 14,200 510 0.05%
153 BOEING CO 4,025 505 0.05%
154 CHEVRON CORP NEW 4,194 499 0.05%
155 COVIDIEN PLC SHS 6,758 498 0.05%
156 CITIGROUPINC 10,130 482 0.05%
157 ACE LTD 4,784 474 0.05%
158 NOVO-NORDISK A S 10,115 462 0.05%
159 CAMECO CORP 20,000 458 0.04%
160 E M C CORP MASS COM 16,500 452 0.04%
161 CULLEN FROST BANKERS INC 5,668 439 0.04%
162 E M C CORP MASS COM 15,704 430 0.04%
163 PHILLIPS 66 5,531 426 0.04%
164 Nextera Energy Inc 4,406 421 0.04%
165 MOTOROLA SOLUTIONS INC 6,452 415 0.04%
166 AETNA INC NEW 5,500 412 0.04%
167 LOWES COS INC 8,336 408 0.04%
168 Accenture PLC Ireland Class A 4,977 397 0.04%
169 Nielson Holdings B V 8,829 394 0.04%
170 BlackRock Inc 1,225 385 0.04%
171 WHIRLPOOL CORP 2,517 376 0.04%
172 Southern Copper Corp 12,809 373 0.04%
173 ITC HOLDINGS 9,969 372 0.04%
174 APPLE INC 689 370 0.04%
175 AMERICAN EXPRESS CO 4,100 369 0.04%
176 GENUINE PARTS CO 4,200 365 0.04%
177 ONEOK INC NEW 6,161 365 0.04%
178 MCCORMICK & CO INC 5,069 364 0.04%
179 ISHARES TR 5,373 361 0.04%
180 PACKAGING CORP AMER 4,915 346 0.03%
181 ENTERPRISE PRODS PARTNERS L 4,960 344 0.03%
182 NEWS CORP 20,000 344 0.03%
183 MASCO CORP 15,000 333 0.03%
184 NATIONAL FUEL GAS CO N J 4,700 329 0.03%
185 ISHARES TRUST S&P 100 ETF 3,962 328 0.03%
186 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.03%
187 CATERPILLAR INC 3,233 321 0.03%
188 RYMAN HOSPITALITY PPTYS INC COM 7,421 316 0.03%
189 TUPPERWARE BRANDS CORP 3,672 308 0.03%
190 BEAM INC 3,500 292 0.03%
191 DIRECTV COM 3,800 290 0.03%
192 MRC Global Inc 10,000 270 0.03%
193 COCA COLA CO 6,980 270 0.03%
194 CRANE CO 3,700 263 0.03%
195 Viacom Cl A 3,050 260 0.03%
196 PBF Energy Inc Cl A 10,000 258 0.03%
197 NEW YORK TIMES CO 15,000 257 0.03%
198 XYLEM INC 7,000 255 0.02%
199 CABLEVISION SYSTEMS CORP 13,100 221 0.02%
200 INTERNATIONAL BUSINESS MACHS 1,122 216 0.02%
Page 4 of 5