13F-HR filed by Constellation Wealth Advisors, LLC
Constellation Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 125 holding rows worth $800,199,000.
- Accession
- 0001085146-14-000987
- Filer
- CIK 1474208
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 125 entries on the cover page, a total value of $800,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,199,000 with VALUE read as thousands by filing date, 13F file number 028-13618. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,059,670 | $198,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,435,686 | $67,965,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 478,443 | $34,922,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 395,630 | $34,238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 186,597 | $18,329,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,895 | $14,375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249,776 | $14,180,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,027,378 | $12,431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 278,943 | $12,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 148,820 | $11,995,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 333,645 | $11,774,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 225,460 | $11,275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 142,698 | $10,906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 127,453 | $10,642,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 143,145 | $10,073,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 226,774 | $9,840,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 278,377 | $9,763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 370,313 | $9,587,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 95,962 | $9,480,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,288 | $9,421,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,145 | $9,380,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 123,856 | $9,123,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 223,796 | $9,111,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 235,026 | $9,051,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 106,000 | $8,934,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,655 | $8,290,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 356,928 | $7,431,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 194,788 | $7,410,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 102,475 | $7,280,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 204,701 | $7,156,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,120 | $6,628,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 674,468 | $6,158,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 195,150 | $6,083,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 189,895 | $6,071,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,257 | $6,036,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 216,063 | $5,963,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 65,742 | $5,871,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 123,704 | $5,854,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,306 | $5,683,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 214,318 | $5,287,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 200,626 | $5,258,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 143,502 | $5,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,959 | $5,108,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 102,900 | $5,018,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 74,457 | $4,996,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,000 | $4,852,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,075 | $4,840,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,325 | $4,786,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,392 | $4,646,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 104,873 | $4,620,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 132,335 | $4,546,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,150 | $4,488,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 47,550 | $4,205,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,425 | $3,181,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 15,148 | $3,118,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 22,855 | $2,816,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,090 | $2,656,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 43,859 | $2,624,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,766 | $2,571,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 57,950 | $2,557,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 67,450 | $2,444,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,477 | $2,443,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,931 | $2,343,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 68,715 | $2,234,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 51,155 | $2,181,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,305 | $2,076,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,025 | $1,992,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,200 | $1,968,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 28,655 | $1,863,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,500 | $1,760,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 38,935 | $1,684,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 55,575 | $1,667,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 122,410 | $1,643,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 50,850 | $1,492,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,474 | $1,440,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,029 | $1,392,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 45,755 | $1,368,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 29,990 | $1,348,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 20,245 | $1,150,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 115,085 | $1,147,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 85,000 | $1,057,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,600 | $1,023,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,350 | $815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,906 | $775,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,100 | $690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,905 | $601,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 172,860 | $598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,631 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,960 | $510,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,200 | $510,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,857 | $489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,130 | $482,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $458,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 826 | $443,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,500 | $412,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,251 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,803 | $398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,362 | $395,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,246 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,102 | $382,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,373 | $361,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,000 | $344,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,960 | $344,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,000 | $333,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,700 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,962 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,086 | $313,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,500 | $292,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,800 | $290,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,000 | $270,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,700 | $263,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,050 | $260,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $258,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,000 | $257,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,834 | $256,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,000 | $255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,600 | $236,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,100 | $221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,122 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,136 | $212,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,300 | $179,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,987 | $136,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 12,000 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000987 | this filing | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001054 | base | 2014-05-12 | acceptance time not in the bulk data set |