13F-HR filed by Constellation Wealth Advisors, LLC
Constellation Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-09, with 196 holding rows worth $891,090,000.
- Accession
- 0001085146-14-001306
- Filer
- CIK 1474208
- Filed
- 2014-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 196 entries on the cover page, a total value of $891,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,090,000 with VALUE read as thousands by filing date, 13F file number 028-13618. The quarter's positions are built on this report. 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 | 769,809 | $150,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,674,622 | $82,659,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 492,919 | $37,812,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 407,892 | $37,090,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 199,586 | $20,881,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 263,166 | $15,224,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,246 | $14,578,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 291,880 | $14,428,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,078,896 | $13,767,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 349,319 | $13,092,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 237,455 | $12,960,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156,230 | $12,278,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,414 | $11,919,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 131,997 | $11,903,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147,495 | $11,711,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 149,504 | $11,223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 413,019 | $10,854,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150,461 | $10,756,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 253,051 | $10,707,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 237,846 | $10,491,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 255,468 | $10,449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 294,651 | $10,419,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115,920 | $10,323,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,684 | $9,626,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,692 | $9,289,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 214,803 | $9,157,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 96,825 | $8,723,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 144,160 | $8,664,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 220,488 | $8,643,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 381,579 | $8,376,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 169,225 | $7,970,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,584 | $7,478,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 228,371 | $7,150,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,957 | $7,027,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 86,650 | $6,712,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 132,362 | $6,609,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 185,445 | $6,518,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,320 | $6,410,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 69,288 | $6,386,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 187,950 | $6,076,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,539 | $5,945,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 214,590 | $5,603,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 154,937 | $5,437,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 101,300 | $5,402,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,800 | $5,222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138,775 | $5,219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,962 | $4,932,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 49,865 | $4,837,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 128,995 | $4,827,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,625 | $4,726,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,850 | $4,611,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,000 | $4,252,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,110 | $4,238,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,992 | $3,748,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 23,445 | $3,713,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 101,150 | $3,656,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,345 | $3,636,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 89,102 | $3,560,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,425 | $3,539,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,899 | $3,334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,366 | $3,238,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,625 | $3,106,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,738 | $3,014,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 13,328 | $2,973,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67,473 | $2,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,922 | $2,898,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,127 | $2,885,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,087 | $2,877,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,866 | $2,867,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 47,896 | $2,843,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,366 | $2,807,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 20,391 | $2,766,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,956 | $2,694,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 82,335 | $2,640,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 12,014 | $2,524,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,325 | $2,320,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 66,550 | $2,313,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,105 | $2,164,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 28,920 | $2,153,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 79,728 | $2,011,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,692 | $2,010,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 34,531 | $2,001,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,200 | $1,964,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31,981 | $1,953,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 41,705 | $1,951,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 56,550 | $1,875,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,500 | $1,846,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 42,111 | $1,823,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,942 | $1,772,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 46,505 | $1,714,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,448 | $1,627,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 110,960 | $1,603,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,706 | $1,583,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 30,515 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,130 | $1,346,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,226 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,066 | $1,160,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 85,000 | $1,095,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 106,910 | $1,087,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,600 | $1,060,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,046 | $1,059,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 35,540 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,062 | $898,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,725 | $888,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,492 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,491 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,775 | $869,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,922 | $864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,344 | $861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,005 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,162 | $846,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,594 | $677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,193 | $669,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,719 | $661,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 168,110 | $661,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,989 | $635,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,100 | $616,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,784 | $609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,631 | $569,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,400 | $556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,274 | $529,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,115 | $467,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,419 | $462,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,668 | $450,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,550 | $438,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,200 | $433,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,452 | $430,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,935 | $430,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,829 | $427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,338 | $424,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,041 | $419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,079 | $414,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,704 | $414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,336 | $400,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $392,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,225 | $392,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,960 | $388,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,700 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,373 | $367,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,969 | $364,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,069 | $363,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,750 | $362,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,000 | $359,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $351,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,517 | $350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,962 | $343,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,110 | $339,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,200 | $322,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,479 | $308,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,672 | $307,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,600 | $306,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,000 | $283,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,000 | $274,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,475 | $269,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,300 | $269,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,297 | $268,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,050 | $265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,105 | $259,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,000 | $258,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 4,100 | $255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,047 | $252,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,706 | $245,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,164 | $244,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,675 | $234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,180 | $234,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,140 | $234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,990 | $230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,959 | $229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,680 | $228,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,000 | $228,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,705 | $227,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,745 | $226,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,126 | $225,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,872 | $223,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,718 | $222,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,600 | $222,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,595 | $221,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,853 | $220,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,026 | $218,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,520 | $217,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $215,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,394 | $214,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,141 | $213,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,276 | $211,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,418 | $209,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,249 | $208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,368 | $208,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,299 | $203,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,700 | $201,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,252 | $123,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 12,000 | $85,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 771 | $41,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 770 | $26,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 335 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001306 | this filing | 2014-07-09 | acceptance time not in the bulk data set |