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Constellation Wealth Advisors, LLC

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13F filer, CIK 1474208, NEW YORK, NY

Constellation Wealth Advisors, LLC reported $902,984,000 across 82 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 63.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002201

Period
2015-09-30
Reported value
$903M
Holdings
82
Top 10 weight
63.59%
New
5
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DXJadded+168,228$8.19M
TSNnew+169,426$7.3M
BACadded+439,681$6.85M
EFAadded+88,515$5.07M
VGKadded+95,859$4.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCexited-248,506-$12.6M
AON PLCexited-92,502-$9.22M
Cexited-162,325-$8.97M
UNHexited-65,785-$8.03M
TWENTY FIRST CENTY FOX INCexited-236,801-$7.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002201, largest first. % of portfolio is the value over $902,984,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,137,555 shares; 2014Q1: 1,058,824 shares; 2014Q2: 769,809 shares; 2014Q3: 1,153,499 shares; 2014Q4: 799,024 shares; 2015Q1: 876,283 shares; 2015Q2: 906,619 shares; 2015Q3: 912,963 shares 912,963$175M19.37%+6,344Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,676,447 shares; 2014Q1: 1,436,936 shares; 2014Q2: 1,674,622 shares; 2014Q3: 1,698,267 shares; 2014Q4: 1,132,084 shares; 2015Q1: 1,617,549 shares; 2015Q2: 1,968,738 shares; 2015Q3: 2,136,966 shares 2,136,966$104M11.52%+168,228Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,393,148 shares; 2015Q2: 1,522,192 shares; 2015Q3: 1,618,051 shares 1,618,051$79.6M8.81%+95,859Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 531,155 shares; 2014Q1: 478,443 shares; 2014Q2: 492,919 shares; 2014Q3: 502,679 shares; 2014Q4: 519,994 shares; 2015Q1: 633,332 shares; 2015Q2: 689,802 shares; 2015Q3: 691,037 shares 691,037$50.8M5.63%+1,235
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,983 shares; 2014Q1: 5,373 shares; 2014Q2: 5,373 shares; 2014Q3: 9,150 shares; 2014Q4: 1,666,479 shares; 2015Q1: 550,811 shares; 2015Q2: 729,586 shares; 2015Q3: 818,101 shares 818,101$46.9M5.19%+88,515Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 441,150 shares; 2014Q1: 395,630 shares; 2014Q2: 407,892 shares; 2014Q3: 407,892 shares; 2014Q4: 407,892 shares; 2015Q1: 465,476 shares; 2015Q2: 494,896 shares; 2015Q3: 494,896 shares 494,896$46M5.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 825,558 shares; 2015Q1: 152,781 shares; 2015Q2: 150,753 shares; 2015Q3: 153,010 shares 153,010$29.5M3.27%+2,257Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 50,927 shares; 2014Q1: 83,820 shares; 2014Q2: 81,246 shares; 2014Q3: 84,510 shares; 2014Q4: 108,261 shares; 2015Q1: 69,106 shares; 2015Q2: 85,468 shares; 2015Q3: 81,704 shares 81,704$14.4M1.59%-3,764Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 40,100 shares; 2014Q1: 40,100 shares; 2014Q2: 40,100 shares; 2014Q3: 40,100 shares; 2014Q4: 70,100 shares; 2015Q1: 55,100 shares; 2015Q2: 461,512 shares; 2015Q3: 901,193 shares 901,193$14M1.55%+439,681Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 180,060 shares; 2014Q1: 187,552 shares; 2014Q2: 199,586 shares; 2014Q3: 202,598 shares; 2014Q4: 203,958 shares; 2015Q1: 151,047 shares; 2015Q2: 150,717 shares; 2015Q3: 150,127 shares 150,127$14M1.55%-590Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 341,972 shares; 2014Q1: 355,200 shares; 2014Q2: 349,319 shares; 2014Q3: 353,388 shares; 2014Q4: 359,896 shares; 2015Q1: 358,613 shares; 2015Q2: 358,506 shares; 2015Q3: 357,359 shares 357,359$14M1.55%-1,147Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 216,798 shares; 2014Q1: 225,983 shares; 2014Q2: 237,455 shares; 2014Q3: 240,446 shares; 2014Q4: 244,794 shares; 2015Q1: 243,641 shares; 2015Q2: 243,559 shares; 2015Q3: 242,762 shares 242,762$13.8M1.53%-797Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 241,115 shares; 2014Q1: 251,356 shares; 2014Q2: 263,166 shares; 2014Q3: 266,391 shares; 2014Q4: 271,154 shares; 2015Q1: 269,551 shares; 2015Q2: 269,310 shares; 2015Q3: 268,126 shares 268,126$13.2M1.47%-1,184Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 119,737 shares; 2014Q1: 125,540 shares; 2014Q2: 132,362 shares; 2014Q3: 188,541 shares; 2014Q4: 192,513 shares; 2015Q1: 295,947 shares; 2015Q2: 296,635 shares; 2015Q3: 295,748 shares 295,748$12.2M1.35%-887
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 989,009 shares; 2014Q1: 1,029,695 shares; 2014Q2: 1,078,896 shares; 2014Q3: 1,091,997 shares; 2014Q4: 1,111,375 shares; 2015Q1: 1,106,053 shares; 2015Q2: 1,148,269 shares; 2015Q3: 1,102,367 shares 1,102,367$11.8M1.31%-45,902Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 92,191 shares; 2014Q1: 96,180 shares; 2014Q2: 100,692 shares; 2014Q3: 101,935 shares; 2014Q4: 103,690 shares; 2015Q1: 102,724 shares; 2015Q2: 102,744 shares; 2015Q3: 102,403 shares 102,403$11.2M1.24%-341
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 104,421 shares; 2014Q1: 109,672 shares; 2014Q2: 115,920 shares; 2014Q3: 117,745 shares; 2014Q4: 120,159 shares; 2015Q1: 120,371 shares; 2015Q2: 120,366 shares; 2015Q3: 120,230 shares 120,230$10.7M1.19%-136Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 221,020 shares; 2015Q1: 357,300 shares; 2015Q2: 357,921 shares; 2015Q3: 356,718 shares 356,718$10.7M1.19%-1,203Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 286,358 shares; 2014Q1: 301,748 shares; 2014Q2: 255,468 shares; 2014Q3: 258,497 shares; 2014Q4: 263,466 shares; 2015Q1: 264,031 shares; 2015Q2: 261,710 shares; 2015Q3: 260,885 shares 260,885$10.5M1.16%-825Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 353,243 shares; 2014Q1: 373,191 shares; 2014Q2: 413,019 shares; 2014Q3: 417,668 shares; 2014Q4: 410,116 shares; 2015Q1: 409,658 shares; 2015Q2: 409,147 shares; 2015Q3: 408,216 shares 408,216$10.3M1.14%-931
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 218,571 shares; 2014Q1: 227,286 shares; 2014Q2: 237,846 shares; 2014Q3: 240,643 shares; 2014Q4: 244,827 shares; 2015Q1: 243,735 shares; 2015Q2: 243,540 shares; 2015Q3: 242,900 shares 242,900$10.1M1.11%-640Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 207,347 shares; 2014Q1: 214,122 shares; 2014Q2: 149,504 shares; 2014Q3: 151,238 shares; 2014Q4: 153,932 shares; 2015Q1: 153,122 shares; 2015Q2: 153,206 shares; 2015Q3: 152,580 shares 152,580$9.89M1.1%-626Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 284,559 shares; 2014Q1: 294,166 shares; 2014Q2: 294,651 shares; 2014Q3: 299,111 shares; 2014Q4: 306,226 shares; 2015Q1: 304,819 shares; 2015Q2: 304,877 shares; 2015Q3: 303,252 shares 303,252$9.88M1.09%-1,625Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 142,080 shares; 2014Q1: 147,965 shares; 2014Q2: 150,461 shares; 2014Q3: 152,595 shares; 2014Q4: 155,206 shares; 2015Q1: 154,855 shares; 2015Q2: 154,835 shares; 2015Q3: 154,178 shares 154,178$9.28M1.03%-657Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 84,636 shares; 2014Q1: 88,365 shares; 2014Q2: 92,684 shares; 2014Q3: 94,080 shares; 2014Q4: 95,846 shares; 2015Q1: 95,762 shares; 2015Q2: 95,781 shares; 2015Q3: 95,459 shares 95,459$8.97M0.99%-322Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 63,100 shares; 2014Q1: 65,895 shares; 2014Q2: 69,288 shares; 2014Q3: 70,115 shares; 2014Q4: 71,424 shares; 2015Q1: 71,211 shares; 2015Q2: 71,138 shares; 2015Q3: 70,900 shares 70,900$8.7M0.96%-238
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 126,208 shares; 2015Q2: 126,227 shares; 2015Q3: 125,003 shares 125,003$8.37M0.93%-1,224Timeline
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 194,788 shares; 2014Q2: 220,488 shares; 2014Q3: 253,264 shares; 2014Q4: 259,806 shares; 2015Q1: 266,007 shares; 2015Q2: 265,966 shares; 2015Q3: 204,619 shares 204,619$8.25M0.91%-61,347
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 60,569 shares; 2014Q1: 13,600 shares; 2014Q2: 13,600 shares; 2014Q3: 13,600 shares; 2014Q4: 62,097 shares; 2015Q1: 95,769 shares; 2015Q2: 116,913 shares; 2015Q3: 111,898 shares 111,898$8.25M0.91%-5,015Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 177,899 shares; 2015Q2: 178,289 shares; 2015Q3: 177,595 shares 177,595$7.97M0.88%-694Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 169,426 shares 169,426$7.3M0.81%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 173,752 shares; 2014Q1: 179,881 shares; 2014Q2: 133,414 shares; 2014Q3: 135,005 shares; 2014Q4: 137,318 shares; 2015Q1: 77,100 shares; 2015Q2: 76,999 shares; 2015Q3: 76,726 shares 76,726$7.24M0.8%-273Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,700 shares; 2014Q1: 10,820 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 251,606 shares; 2015Q2: 252,185 shares; 2015Q3: 251,344 shares 251,344$7.09M0.79%-841Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 190,743 shares; 2015Q1: 190,765 shares; 2015Q2: 191,106 shares; 2015Q3: 190,741 shares 190,741$7.08M0.78%-365Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 353,486 shares; 2014Q1: 357,854 shares; 2014Q2: 381,579 shares; 2014Q3: 387,743 shares; 2014Q4: 395,070 shares; 2015Q1: 395,593 shares; 2015Q2: 396,009 shares; 2015Q3: 394,966 shares 394,966$6.76M0.75%-1,043Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 262,970 shares; 2014Q1: 255,011 shares; 2014Q2: 6,047 shares; 2014Q3: 5,923 shares; 2014Q4: 140,901 shares; 2015Q1: 142,152 shares; 2015Q2: 141,937 shares; 2015Q3: 141,819 shares 141,819$6.28M0.7%-118Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 144,073 shares; 2014Q1: 149,955 shares; 2014Q2: 156,230 shares; 2014Q3: 158,072 shares; 2014Q4: 160,737 shares; 2015Q1: 84,314 shares; 2015Q2: 83,046 shares; 2015Q3: 82,818 shares 82,818$5.96M0.66%-228Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 196,989 shares; 2014Q1: 205,171 shares; 2014Q2: 214,803 shares; 2014Q3: 217,425 shares; 2014Q4: 221,243 shares; 2015Q1: 220,073 shares; 2015Q2: 220,119 shares; 2015Q3: 219,667 shares 219,667$5.87M0.65%-452Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 80,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares; 2014Q4: 80,000 shares; 2015Q1: 80,000 shares; 2015Q2: 80,000 shares; 2015Q3: 80,000 shares 80,000$5.71M0.63%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,709 shares; 2014Q4: 59,119 shares; 2015Q1: 59,346 shares; 2015Q2: 59,397 shares; 2015Q3: 59,380 shares 59,380$5.28M0.59%-17
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 233,349 shares; 2015Q3: 234,226 shares 234,226$5.24M0.58%+877Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 330,532 shares 330,532$4.62M0.51%new
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 278,352 shares; 2014Q1: 287,469 shares; 2014Q2: 144,160 shares; 2014Q3: 146,241 shares; 2014Q4: 149,291 shares; 2015Q1: 149,664 shares; 2015Q2: 149,750 shares; 2015Q3: 149,642 shares 149,642$4.17M0.46%-108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 44,965 shares; 2014Q1: 46,910 shares; 2014Q2: 45,539 shares; 2014Q3: 46,032 shares; 2014Q4: 46,969 shares; 2015Q1: 45,545 shares; 2015Q2: 45,698 shares; 2015Q3: 45,557 shares 45,557$3.59M0.4%-141Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 22,530 shares; 2014Q1: 23,440 shares; 2014Q2: 25,738 shares; 2014Q3: 10,914 shares; 2014Q4: 9,947 shares; 2015Q1: 27,984 shares; 2015Q2: 33,035 shares; 2015Q3: 31,961 shares 31,961$3.45M0.38%-1,074Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 70,904 shares; 2014Q1: not reported; 2014Q2: 7,419 shares; 2014Q3: 27,574 shares; 2014Q4: 28,205 shares; 2015Q1: 48,704 shares; 2015Q2: 52,427 shares; 2015Q3: 55,475 shares 55,475$3.07M0.34%+3,048Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,265 shares; 2014Q1: 3,120 shares; 2014Q2: 31,130 shares; 2014Q3: 72,092 shares; 2014Q4: 590,899 shares; 2015Q1: 143,502 shares; 2015Q2: 141,408 shares; 2015Q3: 88,638 shares 88,638$2.91M0.32%-52,770Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,086 shares; 2014Q1: 13,017 shares; 2014Q2: 15,942 shares; 2014Q3: 15,666 shares; 2014Q4: 20,150 shares; 2015Q1: 22,153 shares; 2015Q2: 29,299 shares; 2015Q3: 28,821 shares 28,821$2.61M0.29%-478Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 52,313 shares 52,313$2.56M0.28%new
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 101,065 shares; 2014Q1: 102,260 shares; 2014Q2: 34,200 shares; 2014Q3: 34,200 shares; 2014Q4: 34,200 shares; 2015Q1: 34,200 shares; 2015Q2: 34,200 shares; 2015Q3: 34,200 shares 34,200$2.51M0.28%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 61,813 shares; 2014Q1: 35,441 shares; 2014Q2: 36,706 shares; 2014Q3: 51,833 shares; 2014Q4: 33,576 shares; 2015Q1: 34,031 shares; 2015Q2: 24,608 shares; 2015Q3: 71,689 shares 71,689$2.37M0.26%+47,081Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,960 shares; 2014Q1: 6,960 shares; 2014Q2: 15,066 shares; 2014Q3: 29,812 shares; 2014Q4: 32,542 shares; 2015Q1: 32,214 shares; 2015Q2: 32,214 shares; 2015Q3: 32,214 shares 32,214$2.34M0.26%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,500 shares; 2014Q1: 11,500 shares; 2014Q2: 11,500 shares; 2014Q3: 11,500 shares; 2014Q4: 11,500 shares; 2015Q1: 11,500 shares; 2015Q2: 11,500 shares; 2015Q3: 11,500 shares 11,500$1.99M0.22%0Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 116,674 shares; 2015Q3: 116,703 shares 116,703$1.72M0.19%+29
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,687 shares; 2015Q2: 5,437 shares; 2015Q3: 24,593 shares 24,593$1.34M0.15%+19,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,806 shares; 2014Q1: 5,897 shares; 2014Q2: 9,492 shares; 2014Q3: 9,492 shares; 2014Q4: 9,569 shares; 2015Q1: 10,199 shares; 2015Q2: 9,289 shares; 2015Q3: 9,149 shares 9,149$1.01M0.11%-140Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,325 shares; 2015Q1: 8,002 shares; 2015Q2: 8,493 shares; 2015Q3: 8,839 shares 8,839$965K0.11%+346Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 85,000 shares; 2014Q1: 85,000 shares; 2014Q2: 85,000 shares; 2014Q3: 85,000 shares; 2014Q4: 85,000 shares; 2015Q1: 85,000 shares; 2015Q2: 85,000 shares; 2015Q3: 85,000 shares 85,000$916K0.1%0
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares; 2015Q1: 18,825 shares; 2015Q2: 16,800 shares; 2015Q3: 16,800 shares 16,800$736K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 90,375 shares; 2014Q1: 91,700 shares; 2014Q2: 2,600 shares; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares; 2015Q1: 5,185 shares; 2015Q2: 5,185 shares; 2015Q3: 5,100 shares 5,100$665K0.07%-85Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,873 shares; 2014Q1: 13,873 shares; 2014Q2: 11,719 shares; 2014Q3: 11,719 shares; 2014Q4: 12,052 shares; 2015Q1: 12,677 shares; 2015Q2: 10,506 shares; 2015Q3: 10,506 shares 10,506$572K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 92,873 shares; 2014Q1: 146,121 shares; 2014Q2: 175,584 shares; 2014Q3: 2,905,370 shares; 2014Q4: 10,594 shares; 2015Q1: 9,260 shares; 2015Q2: 8,030 shares; 2015Q3: 14,745 shares 14,745$526K0.06%+6,715Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,550 shares; 2014Q3: 4,550 shares; 2014Q4: 9,100 shares; 2015Q1: 9,100 shares; 2015Q2: 9,100 shares; 2015Q3: 9,100 shares 9,100$464K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 31,756 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,648 shares; 2015Q3: 10,328 shares 10,328$440K0.05%+3,680Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,962 shares; 2014Q1: 3,962 shares; 2014Q2: 3,962 shares; 2014Q3: 3,962 shares; 2014Q4: 3,962 shares; 2015Q1: 3,962 shares; 2015Q2: 3,962 shares; 2015Q3: 5,132 shares 5,132$435K0.05%+1,170Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares 5,400$413K0.05%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,092 shares; 2014Q1: 9,092 shares; 2014Q2: 5,750 shares; 2014Q3: 5,750 shares; 2014Q4: 5,750 shares; 2015Q1: 5,750 shares; 2015Q2: 5,750 shares; 2015Q3: 5,750 shares 5,750$392K0.04%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,021 shares; 2015Q1: 16,021 shares; 2015Q2: 13,047 shares; 2015Q3: 13,047 shares 13,047$367K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 20,520 shares; 2014Q1: 22,261 shares; 2014Q2: 7,680 shares; 2014Q3: 9,264 shares; 2014Q4: 10,964 shares; 2015Q1: 11,114 shares; 2015Q2: 11,114 shares; 2015Q3: 10,964 shares 10,964$344K0.04%-150Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 81,712 shares; 2014Q1: 79,914 shares; 2014Q2: 3,100 shares; 2014Q3: 3,100 shares; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,100 shares; 2015Q3: 3,100 shares 3,100$340K0.04%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,475 shares; 2014Q3: 4,475 shares; 2014Q4: 4,475 shares; 2015Q1: 4,475 shares; 2015Q2: 4,475 shares; 2015Q3: 4,475 shares 4,475$331K0.04%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27,482 shares; 2014Q1: 27,690 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares 3,000$325K0.04%0
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,146 shares; 2014Q4: 9,146 shares; 2015Q1: 9,146 shares; 2015Q2: 9,146 shares; 2015Q3: 9,146 shares 9,146$288K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,180 shares; 2014Q3: 3,180 shares; 2014Q4: 3,180 shares; 2015Q1: 3,180 shares; 2015Q2: 3,180 shares; 2015Q3: 3,180 shares 3,180$287K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 24,694 shares; 2014Q1: 21,809 shares; 2014Q2: 3,990 shares; 2014Q3: 5,990 shares; 2014Q4: 4,082 shares; 2015Q1: 4,632 shares; 2015Q2: 4,632 shares; 2015Q3: 4,482 shares 4,482$273K0.03%-150Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,297 shares; 2014Q3: 3,275 shares; 2014Q4: 3,275 shares; 2015Q1: 3,275 shares; 2015Q2: 3,275 shares; 2015Q3: 3,275 shares 3,275$262K0.03%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,110 shares; 2014Q3: 2,110 shares; 2014Q4: 2,110 shares; 2015Q1: 2,110 shares; 2015Q2: 2,110 shares; 2015Q3: 2,110 shares 2,110$249K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 116,418 shares; 2014Q2: 8,675 shares; 2014Q3: 8,675 shares; 2014Q4: 8,675 shares; 2015Q1: 8,675 shares; 2015Q2: 8,675 shares; 2015Q3: 8,675 shares 8,675$248K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,200 shares; 2014Q3: 3,200 shares; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares 3,200$238K0.03%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,320 shares 10,320$234K0.03%new
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 41,987 shares; 2014Q1: 11,987 shares; 2014Q2: 10,252 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,473 shares; 2015Q2: 16,473 shares; 2015Q3: 16,473 shares 16,473$188K0.02%0
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000$145K0.02%newTimeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC248,506$12.6Mshares
AON PLCAON PLC92,502$9.22Mshares
CCITIGROUP INC162,325$8.97Mshares
UNHUNITEDHEALTH GROUP INC65,785$8.03Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC236,801$7.71Mshares
MDLZMONDELEZ INTL INC132,575$5.45Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL24,525$5.45Mshares
TMOTHERMO FISHER SCIENTIFIC INC41,969$5.45Mshares
STZCONSTELLATION BRANDS INC46,725$5.42Mshares
MSMORGAN STANLEY136,275$5.29Mshares
SanDisk CorporationSanDisk Corporation87,726$5.11Mshares
GILDGILEAD SCIENCES INC43,382$5.08Mshares
ALERE INCALERE INC90,830$4.79Mshares
NOBLE ENERGY INCNOBLE ENERGY INC111,150$4.74Mshares
VCVISTEON CORP44,525$4.67Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION68,125$4.61Mshares
ILMNILLUMINA INC20,624$4.5Mshares
ACMAECOM124,224$4.11Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO66,968$4.09Mshares
ARM HLDGS PLCARM HLDGS PLC76,183$3.75Mshares
BARCLAYS BANK PLCBARCLAYS BANK PLC95,340$3.72Mshares
WRBBERKLEY W R CORP67,325$3.5Mshares
BABAALIBABA GROUP HLDG LTD42,400$3.49Mshares
ALTERA CORPALTERA CORP66,650$3.41Mshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR131,790$3.37Mshares
EQIXEQUINIX INC12,168$3.09Mshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF173,425$3.08Mshares
IHS INCIHS INC22,976$2.96Mshares
AMTAMERICAN TOWER CORP31,250$2.92Mshares
PRICELINE GRP INCPRICELINE GRP INC2,195$2.53Mshares
ARMKARAMARK78,275$2.42Mshares
Broadcom IncBroadcom Inc17,768$2.36Mshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC34,222$2.24Mshares
RSGREPUBLIC SVCS INC56,196$2.2Mshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A12,845$2.2Mshares
ELVELEVANCE HEALTH INC FORMERLY13,326$2.19Mshares
CECELANESE CORP DEL28,750$2.07Mshares
GTGOODYEAR TIRE & RUBR CO65,453$1.97Mshares
WUWESTERN UN CO95,889$1.95Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA16,050$1.95Mshares
TROWPRICE T ROWE GROUP INC24,959$1.94Mshares
FDXFEDEX CORP11,235$1.91Mshares
WISDOMTREE TRWISDOMTREE TR67,092$1.91Mshares
NWSANEWS CORP NEW130,047$1.9Mshares
NDAQNASDAQ INC37,978$1.85Mshares
TENNECO INCTENNECO INC32,176$1.85Mshares
AERAERCAP HOLDINGS NV39,674$1.82Mshares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC38,745$1.82Mshares
JARDEN CORPJARDEN CORP34,905$1.81Mshares
AIZASSURANT INC26,510$1.78Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP63,389$1.76Mshares
AFLAFLAC INC28,102$1.75Mshares
LEXMARK INTL NEWLEXMARK INTL NEW39,474$1.75Mshares
FLEXFLEX LTD154,115$1.74Mshares
ETNEATON CORP PLC25,544$1.72Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD26,513$1.71Mshares
NEUSTAR INCNEUSTAR INC57,602$1.68Mshares
DISCOVERY INCDISCOVERY INC50,150$1.67Mshares
SYMANTEC CORPSYMANTEC CORP71,679$1.67Mshares
FISFIDELITY NATL INFORMATION SV26,473$1.64Mshares
MRC GLOBAL INCMRC GLOBAL INC103,859$1.6Mshares
LLOEWS CORP41,362$1.59Mshares
ISRGINTUITIVE SURGICAL INC3,167$1.53Mshares
O-I GLASS, INC.O-I GLASS, INC.64,644$1.48Mshares
WDCWESTERN DIGITAL CORP17,456$1.37Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC28,058$1.35Mshares
CMECME GROUP INC14,546$1.35Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N72,968$1.32Mshares
CARAVIS BUDGET GROUP INC29,198$1.29Mshares
DOMINION DIAMOND CORPDOMINION DIAMOND CORP88,610$1.24Mshares
NVGSNAVIGATOR HLDGS LTD62,200$1.18Mshares
CVSCVS HEALTH CORP8,768$920Kshares
Janus Velocity Tail Risk Hd…Janus Velocity Tail Risk Hdgd Lg …27,300$764Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC3,968$707Kshares
MMACYS INC9,070$612Kshares
ACE LTDACE LTD5,395$549Kshares
NVONOVO-NORDISK A S9,496$520Kshares
CFRCULLEN FROST BANKERS INC6,295$495Kshares
WHRWHIRLPOOL CORP2,720$471Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS7,970$459Kshares
MRSHMARSH & MCLENNAN COS INC8,061$457Kshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V10,150$454Kshares
MONSANTO CO NEWMONSANTO CO NEW4,077$435Kshares
BLACKROCK INCBLACKROCK INC1,220$422Kshares
MKCMCCORMICK & CO INC5,159$418Kshares
E M C CORP MASSE M C CORP MASS15,840$418Kshares
Seadrill Partners, LLCSeadrill Partners, LLC28,235$348Kshares
ITC HLDGS CORPITC HLDGS CORP10,128$326Kshares
ENERGIZER HLDGS INCENERGIZER HLDGS INC2,400$316Kshares
TOTLSSGA ACTIVE ETF TR5,715$283Kshares
MNANYLIM ETF TR9,795$281Kshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO3,300$276Kshares
DIRECTVDIRECTV2,600$241Kshares
XYLXYLEM INC6,200$230Kshares
IBMINTERNATIONAL BUSINESS MACHS1,272$207Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS11,100$136Kshares
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP10,000$92Kshares
FOX CORP CLASS BFOX CORP CLASS B770$25Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-002201 base2015-11-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-15-002201 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001085146-15-001590 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001085146-15-001118 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001085146-15-000368 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001085146-14-002158 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001306 Quarter ended 2014-06-302014-07-09acceptance time not in the bulk data set
13F-HR/A 0001085146-14-001054 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001085146-14-000987 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001085146-14-000263 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001085146-13-001828 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001085146-13-001324 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set