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
1 SPDR S&P 500 Fund 1,059,670 198,169 24.76%
2 WISDOMTREE TR 1,435,686 67,965 8.49%
3 GUGGENHEIM S&P 500 EQUAL WEIGH 478,443 34,922 4.36%
4 ISHARES TR 395,630 34,238 4.28%
5 JOHNSON & JOHNSON 186,597 18,329 2.29%
6 VANGUARD INDEX FDS 83,895 14,375 1.80%
7 MERCK & CO INC 249,776 14,180 1.77%
8 Eaton Vance Tax Mged Gbl buy W 1,027,378 12,431 1.55%
9 KROGER CO 278,943 12,176 1.52%
10 PROCTER AND GAMBLE CO 148,820 11,995 1.50%
11 BANK NEW YORK MELLON CORP 333,645 11,774 1.47%
12 AMERICAN INTL GROUP INC 225,460 11,275 1.41%
13 WAL-MART STORES INC 142,698 10,906 1.36%
14 PEPSICO INC 127,453 10,642 1.33%
15 PACKAGING CORP AMER 143,145 10,073 1.26%
16 ARCHER DANIELS MIDLAND CO 226,774 9,840 1.23%
17 AT&T Inc New 278,377 9,763 1.22%
18 GENERAL ELECTRIC CO 370,313 9,587 1.20%
19 RAYTHEON CO 95,962 9,480 1.18%
20 PNC FINL SVCS GROUP INC 108,288 9,421 1.18%
21 DEVON ENERGY CORP NEW 140,145 9,380 1.17%
22 COVIDIEN PLC SHS 123,856 9,123 1.14%
23 LIBERTY GLOBAL PLC 223,796 9,111 1.14%
24 ABBOTT LABS 235,026 9,051 1.13%
25 AON PLC 106,000 8,934 1.12%
26 ZIMMER BIOMET HLDGS INC 87,655 8,290 1.04%
27 CORNING INC 356,928 7,431 0.93%
28 ETF SER SOLUTIONS 194,788 7,410 0.93%
29 NOBLE ENERGY INC 102,475 7,280 0.91%
30 SUNCOR ENERGY INC NEW 204,701 7,156 0.89%
31 THERMO FISHER SCIENTIFIC INC 55,120 6,628 0.83%
32 GREAT LAKES DREDGE & DOCK CO 674,468 6,158 0.77%
33 MORGAN STANLEY 195,150 6,083 0.76%
34 Twenty-First Century Fox Inc 189,895 6,071 0.76%
35 VANGUARD TAX-MANAGED FDS 146,257 6,036 0.75%
36 GANNETT CO. 216,063 5,963 0.75%
37 Chubb Corporation 65,742 5,871 0.73%
38 JOHNSON CTLS INTL PLC 123,704 5,854 0.73%
39 GOLAR LNG LTD BERMUDA 136,306 5,683 0.71%
40 Proshares Tr Pshs Shrt S&P 500 214,318 5,287 0.66%
41 TELEPHONE DATA SYS INC 200,626 5,258 0.66%
42 NCR Corp 143,502 5,245 0.66%
43 CHEVRON CORP NEW 42,959 5,108 0.64%
44 COMCAST CORP CL A SPL 102,900 5,018 0.63%
45 DU PONT E I DE NEMOURS & CO 74,457 4,996 0.62%
46 TJX COS INC NEW 80,000 4,852 0.61%
47 MONDELEZ INTL INC 140,075 4,840 0.60%
48 Constellation Brands 56,325 4,786 0.60%
49 MCDONALDS CORP 47,392 4,646 0.58%
50 LOEWS CORP 104,873 4,620 0.58%
Page 1 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