0001474208-12-000004.txt : 20120515 0001474208-12-000004.hdr.sgml : 20120515 20120515143129 ACCESSION NUMBER: 0001474208-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Constellation Wealth Advisors, LLC CENTRAL INDEX KEY: 0001474208 IRS NUMBER: 204928100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13618 FILM NUMBER: 12843474 BUSINESS ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-697-2500 MAIL ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 cwa1q12.txt FIRST QUARTER ENDING 03/31/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Constellation Wealth Advisors, LLC Address: 505 Fifth Avenue 19th Floor New York, New York 10017 13F File Number: 28-13618 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin Loving Title: Head Trader & Portfolio Administrator Phone: 646-292-7914 Signature, Place, and Date of Signing: Kevin Loving New York, NY May 15, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 381 Form13F Information Table Value Total: $954,292 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1/100000 KINDER MORGAN MGMT LL Common Stock eke55u103 1 1252557 SH Sole 1252557 100,000THS FIRST HORIZON NATIO Common Stock dca517101 0 99783 SH Other 99783 3M CO COM Common Stock 88579y101 3665 41079 SH Other 41079 A H BELO CORP COM CL A Common Stock 001282102 73 15000 SH Sole 15000 ABB LTD SPONSORED ADR ADR 000375204 359 17573 SH Other 17573 ABBOTT LABS COM Common Stock 002824100 6644 108408 SH Sole 108408 ABERDEEN FDS EMERG MKTS CL A 003019700 47734 2347936 SH Sole 2344918 3018 ABERDEEN FDS EMRGN MKT INSTL 003021714 14903 1018667 SH Sole 1018667 ACCENTURE PLC IRELAND SHS CLAS Common Stock g1151c101 44 688 SH Sole 688 ADVISORS INNER CIRCLE FD EDGWD 0075w0759 37740 2758789 SH Sole 2753626 5163 ADVISORS INNER CIRCLE FD EDGWD 0075w0742 175 13040 SH Sole 13040 AFLAC INC COM Common Stock 001055102 43 940 SH Sole 940 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 21 9445 SH Other 9445 ALERE INC COM Common Stock 01449j105 2418 92950 SH Other 92950 ALLEGHANY CORP DEL COM Common Stock 017175100 494 1500 SH Sole 1500 ALLERGAN INC COM Common Stock 018490102 1130 11838 SH Other 11838 ALLIANZ SE SP ADR 1/10 SH ADR 018805101 1706 143172 SH Other 143172 ALSTOM ADR ADR 021244207 1262 323842 SH Other 323842 ALTERA CORP COM Common Stock 021441100 2204 55347 SH Other 55347 ALTRIA GROUP INC COM Common Stock 02209s103 71 2309 SH Other 2309 ALUMINA LTD SPONSORED ADR ADR 022205108 865 168369 SH Other 168369 AMAZON COM INC COM Common Stock 023135106 20 100 SH Sole 100 AMERICAN CAPITAL AGENCY CORP C Reits 02503x105 2 82 SH Other 82 AMERICAN EXPRESS CO COM Common Stock 025816109 353 6099 SH Other 6099 AMERICAN TOWER CORP NEW COM Reits 03027x100 1562 24790 SH Other 24790 AMERISOURCEBERGEN CORP COM Common Stock 03073e105 33 835 SH Sole 835 AMGEN INC COM Common Stock 031162100 55 806 SH Other 806 AMGEN INC SR CV 0.375%13 Cnvt Bnd 031162aq3 345 337000 PRN Other 337000 ANADARKO PETE CORP COM Common Stock 032511107 11 140 SH Sole 140 ANGLOGOLD ASHANTI LTD SPONSORE ADR 035128206 2032 55037 SH Other 55037 ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524a108 5058 69548 SH Sole 69548 AON CORP COM Common Stock 037389103 3768 76810 SH Other 76810 APACHE CORP COM Common Stock 037411105 907 9030 SH Other 9030 APACHE CORP PFD CONV SER D Cnvt Pref 037411808 362 6520 SH Other 6520 APPLE INC COM Common Stock 037833100 282 470 SH Sole 470 ARCH CAP GROUP LTD ORD Common Stock g0450a105 1274 34200 SH Sole 34200 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 6083 192134 SH Sole 192134 ARCHER DANIELS MIDLAND CO SR C Cnvt Bnd 039483aw2 345 337000 PRN Other 337000 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2441 54876 SH Other 54876 AT&T INC COM Common Stock 00206r102 7601 243389 SH Sole 243389 AXIS CAPITAL HOLDINGS INV SHS Common Stock g0692u109 1615 48691 SH Other 48691 BAKER MICHAEL CORP Common Stock 057149106 238 10000 SH Sole 10000 BANK OF AMERICA CORPORATION CO Common Stock 060505104 383 40000 SH Sole 40000 BANK OF NEW YORK MELLON CORP C Common Stock 064058100 6788 281292 SH Sole 281292 BARRICK GOLD CORP COM Common Stock 067901108 23 526 SH Sole 526 BAYER A G SPONSORED ADR ADR 072730302 234 3336 SH Other 3336 BERKLEY W R CORP COM Common Stock 084423102 2700 74750 SH Other 74750 BERKSHIRE HATHAWAY INC DEL CL Common Stock 084670702 252 3100 SH Sole 3100 BHP BILLITON LTD SPONSORED ADR ADR 088606108 271 3743 SH Other 3743 BIOGEN IDEC INC COM Common Stock 09062x103 206 1633 SH Other 1633 BLACKROCK GLB ALLOCATION FD CL 09251t301 27 1499 SH Sole 1499 BLACKROCK GLB ALLOCATION FD CL 09251t103 768 39136 SH Sole 39136 BLACKROCK INC COM Common Stock 09247x101 34 167 SH Sole 167 BOEING CO COM Common Stock 097023105 19 260 SH Sole 260 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 20 600 SH Sole 600 BRITISH AMERN TOB PLC SPONSORE ADR 110448107 499 4926 SH Other 4926 CABLEVISION SYS CORP CL A NY C Common Stock 12686c109 123 8368 SH Other 8368 CAMECO CORP COM Common Stock 13321l108 3193 148559 SH Other 148559 CAPITAL INCOME BLDR FD CL C 140193301 5 105 SH Sole 105 CAPITAL WORLD GROWTH & INCOME 140543307 7 200 SH Sole 200 CARREFOUR SA SPONSORED ADR ADR 144430204 1106 229711 SH Other 229711 CATERPILLAR INC DEL COM Common Stock 149123101 56 525 SH Sole 525 CELGENE CORP COM Common Stock 151020104 116 1500 SH Sole 1500 CENTRAIS ELETRICAS BRASILEIRAS ADR Pref 15234q108 319 24829 SH Other 24829 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234q207 1338 142954 SH Other 142954 CHEMTURA CORP COM NEW Common Stock 163893209 323 19000 SH Sole 19000 CHESAPEAKE ENERGY CORP NT CONV Cnvt Bnd 165167bw6 285 289000 PRN Other 289000 CHEVRON CORP NEW COM Common Stock 166764100 6463 60288 SH Sole 60288 CHUBB CORP COM Common Stock 171232101 7076 102386 SH Sole 102386 CINCINNATI BELL INC NEW COM Common Stock 171871106 52 13000 SH Other 13000 CISCO SYS INC COM Common Stock 17275r102 2 100 SH Sole 100 CITIGROUP INC COM NEW Common Stock 172967424 8 210 SH Sole 210 CME GROUP INC COM Common Stock 12572q105 2594 8964 SH Other 8964 COACH INC COM Common Stock 189754104 2221 28743 SH Other 28743 COCA COLA CO COM Common Stock 191216100 117 1583 SH Sole 1583 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 2418 31426 SH Other 31426 COMCAST CORP NEW CL A Common Stock 20030n101 38 1260 SH Sole 1260 COMCAST CORP NEW CL A SPL Common Stock 20030n200 4615 156401 SH Other 156401 COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 221 23320 SH Other 23320 COMPASS MINERALS INTL INC COM Common Stock 20451n101 1271 17720 SH Other 17720 CONESTOGA FDS SMALL CAP FD 207019100 28107 1130600 SH Sole 1128830 1770 CONOCOPHILLIPS COM Common Stock 20825c104 36 480 SH Sole 480 CONSOLIDATED EDISON INC COM Common Stock 209115104 29 500 SH Sole 500 COSTCO WHSL CORP NEW COM Common Stock 22160k105 72 789 SH Other 789 COVIDIEN PLC SHS Common Stock g2554f113 5819 106423 SH Sole 106423 CRANE CO COM Common Stock 224399105 209 4300 SH Other 4300 CREDIT SUISSE COMMODITY RETURN 22544r107 270 32970 SH Sole 32970 CULLEN FROST BANKERS INC COM Common Stock 229899109 31 540 SH Sole 540 CVS CAREMARK CORPORATION COM Common Stock 126650100 17 380 SH Sole 380 DAI NIPPON PRTG LTD JAPAN SPON ADR 233806306 2828 275051 SH Other 275051 DAIICHI SANKYO CO LTD SPON ADR ADR 23381d102 912 49792 SH Other 49792 DELL INC COM Common Stock 24702r101 157 9475 SH Other 9475 DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 200 10390 SH Other 10390 DIAGEO P L C SPON ADR NEW ADR 25243q205 340 3523 SH Other 3523 DIANA CONTAINERSHIPS INC Common Stock y2069p101 242 40000 SH Sole 40000 DIGITAL ANGEL CORP NEW COM NEW Common Stock 25383a200 4 32195 SH Sole 32195 DIRECTV COM CL A Common Stock 25490a101 229 4645 SH Other 4645 DISNEY WALT CO COM DISNEY Common Stock 254687106 29 660 SH Sole 660 DOVER CORP COM Common Stock 260003108 173 2756 SH Other 2756 DU PONT E I DE NEMOURS & CO CO Common Stock 263534109 42 791 SH Other 791 E M C CORP MASS COM Common Stock 268648102 493 16500 SH Sole 16500 E M C CORP MASS SR NT CV 1.75% Cnvt Bnd 268648am4 676 360000 PRN Other 360000 EAST JAPAN RAILWAY CO ADR ADR 273202101 977 92639 SH Other 92639 EATON CORP COM Common Stock 278058102 28 570 SH Sole 570 EATON VANCE TXMGD GL BUYWR OPP 27829c105 11050 1000934 SH Sole 1000934 EBAY INC COM Common Stock 278642103 430 11650 SH Other 11650 ECOLAB INC COM Common Stock 278865100 4849 78560 SH Other 78560 ELECTRICITE DE FRANCE ADR ADR 285039103 1406 309175 SH Other 309175 EMERSON ELEC CO COM Common Stock 291011104 23 435 SH Sole 435 ENERSYS SRNT CV 3.375%38 Cnvt Bnd 29275yaa0 328 282000 PRN Other 282000 EQT CORP COM Common Stock 26884l109 32 673 SH Sole 673 ERICSSON ADR B SEK 10 ADR 294821608 1117 108347 SH Other 108347 EVEREST RE GROUP LTD COM Common Stock g3223r108 1064 11500 SH Sole 11500 EXPRESS SCRIPTS INC COM Common Stock 302182100 212 3916 SH Other 3916 EXXON MOBIL CORP COM Common Stock 30231g102 503 5800 SH Sole 5800 F M C CORP COM NEW Common Stock 302491303 3 33 SH Other 33 FEDEX CORP COM Common Stock 31428x106 26 288 SH Other 288 FERRO CORP COM Common Stock 315405100 89 15000 SH Sole 15000 FIDELITY NATL INFORMATION SVCS Common Stock 31620m106 30 891 SH Sole 891 FINMECCANICA SPA ADR ADR 318027208 1737 642467 SH Other 642467 FIRST EAGLE FDS INC GLOBAL FD 32008f507 863 17613 SH Sole 17613 FPA FDS TR FPA CRESCENT I 30254t759 26273 919931 SH Sole 918272 1659 FRANKLIN RES INC COM Common Stock 354613101 290 2335 SH Other 2335 FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 1821 77202 SH Other 77202 GANNETT INC COM Common Stock 364730101 7939 517851 SH Sole 517851 GAYLORD ENTMT CO NEW COM Common Stock 367905106 213 6900 SH Other 6900 GAZPROM O A O SPON ADR ADR 368287207 1982 160921 SH Other 160921 GENERAL ELECTRIC CO COM Common Stock 369604103 67 3340 SH Sole 3340 GENUINE PARTS CO COM Common Stock 372460105 239 3804 SH Other 3804 GILEAD SCIENCES INC COM Common Stock 375558103 24 482 SH Other 482 GILEAD SCIENCES INC SR CV 0.62 Cnvt Bnd 375558ah6 384 290000 PRN Other 290000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 2503 55744 SH Other 55744 GOLAR LNG LTD BERMUDA SHS Common Stock g9456a100 5181 136175 SH Other 136175 GOLAR LNG PARTNERS LP COM UNIT Common Stock y2745c102 748 20150 SH Other 20150 GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 1758 126489 SH Other 126489 GOLDMAN SACHS GROUP INC COM Common Stock 38141g104 2902 23334 SH Other 23334 GOOGLE INC CL A Common Stock 38259p508 38 60 SH Sole 60 GULFMARK OFFSHORE INC CL A NEW Common Stock 402629208 1097 23875 SH Other 23875 HACHIJUNI BANK LTD ADR ADR 404508202 1041 17547 SH Other 17547 HANCOCK JOHN INV TRUST L/C INT 41013p798 36218 2370281 SH Sole 2366627 3654 HECKMANN CORP COM Common Stock 422680108 1155 267875 SH Other 267875 HELMERICH & PAYNE INC COM Common Stock 423452101 228 4234 SH Other 4234 HERTZ GLOBAL HOLDINGS INC COM Common Stock 42805t105 326 21700 SH Sole 21700 HEWLETT PACKARD CO COM Common Stock 428236103 1054 44228 SH Other 44228 HOLOGIC INC SR NT CV 2%37 Cnvt Bnd 436440ab7 302 256000 PRN Other 256000 HOME DEPOT INC COM Common Stock 437076102 24 480 SH Sole 480 HOME RETAIL GROUP PLC SPONSORE ADR 43731t102 1108 152022 SH Other 152022 HONEYWELL INTL INC COM Common Stock 438516106 17 280 SH Sole 280 HORNBECK OFFSHORE SVCS INC NEW Cnvt Bnd 440543ae6 233 215000 PRN Other 215000 HOSPIRA INC COM Common Stock 441060100 1467 39223 SH Other 39223 HOST HOTELS & RESORTS INC COM Reits 44107p104 7 441 SH Other 441 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 218 4903 SH Other 4903 ILLUMINA INC COM Common Stock 452327109 1455 27647 SH Other 27647 IMPALA PLATINUM HLDGS SPONSORE ADR 452553308 465 23607 SH Other 23607 INDIA FD INC COM 454089103 960 43068 SH Sole 43068 INGRAM MICRO INC CL A Common Stock 457153104 325 17500 SH Sole 17500 INTEL CORP COM Common Stock 458140100 125 4450 SH Sole 4450 INTEL CORP JRSBDB CV 144A39 Cnvt Bnd 458140af7 366 260000 PRN Other 260000 INTERNATIONAL BUSINESS MACHS C Common Stock 459200101 7516 36020 SH Sole 36020 INTERNATIONAL GAME TECHNOLOGY Cnvt Bnd 459902aq5 238 210000 PRN Other 210000 INTUITIVE SURGICAL INC COM NEW Common Stock 46120e602 1720 3175 SH Other 3175 ISHARES INC MSCI BRAZIL 464286400 2925 45240 SH Sole 45240 ISHARES INC MSCI CHILE INVES 464286640 355 5198 SH Sole 5198 ISHARES INC MSCI SINGAPORE 464286673 1632 126583 SH Sole 126583 ISHARES TR CONS SRVC IDX 464287580 329 4064 SH Sole 4064 ISHARES TR DJ SEL DIV INX 464287168 389 6960 SH Sole 6960 ISHARES TR INDEX MSCI EAFE IDX 464287465 174 3164 SH Sole 3164 ISHARES TR MSCI PERU CAP 464289842 379 8105 SH Sole 8105 ISHARES TR RUSSELL1000GRW 464287614 7528 113915 SH Sole 113915 ISHARES TR S&P 100 IDX FD 464287101 254 3962 SH Sole 3962 ISHARES TR US PFD STK IDX 464288687 9 235 SH Other 235 ITC HLDGS CORP COM Common Stock 465685105 25 320 SH Sole 320 IVA FIDUCIARY TR IVA INTL FD A 45070a305 39365 2508946 SH Sole 2505027 3919 JANUS CAP GROUP INC COM Common Stock 47102x105 445 50000 SH Sole 50000 JARDEN CORP COM Common Stock 471109108 2372 58962 SH Other 58962 JOHNSON & JOHNSON COM Common Stock 478160104 10452 158457 SH Sole 158457 JOHNSON CTLS INC COM Common Stock 478366107 1978 60908 SH Other 60908 JPMORGAN CHASE & CO ALERIAN ML 46625h365 6612 168933 SH Sole 168933 JPMORGAN CHASE & CO COM Common Stock 46625h100 108 2345 SH Sole 2345 JUNIPER NETWORKS INC COM Common Stock 48203r104 12 518 SH Other 518 KAPSTONE PAPER & PACKAGING CRP Common Stock 48562p103 355 18000 SH Sole 18000 KEPPEL CORPORATION LTD SHS Common Stock y4722z120 125 14602 SH Other 14602 KEPPEL LTD SPONSORED ADR ADR 492051305 1055 60375 SH Other 60375 KINDER MORGAN INC DEL COM Common Stock 49456b101 31 796 SH Sole 796 KINROSS GOLD CORP COM NO PAR Common Stock 496902404 2191 223779 SH Other 223779 KOREA ELECTRIC PWR SPONSORED A ADR 500631106 1123 115455 SH Other 115455 KRAFT FOODS INC CL A Common Stock 50075n104 21 540 SH 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CL A Common Stock 57636q104 332 789 SH Other 789 MATERIAL SCIENCES CORP Common Stock 576674105 701 85000 SH Sole 85000 MATTHEWS ASIAN FDS ASIA DV FD 577125107 38516 2778944 SH Sole 2775405 3539 MATTHEWS INTL FDS CHINA FUND I 577130701 3392 144692 SH Sole 144692 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 30 560 SH Sole 560 MCDONALDS CORP COM Common Stock 580135101 3868 39427 SH Sole 39427 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 1529 18539 SH Other 18539 MEDCO HEALTH SOLUTIONS INC COM Common Stock 58405u102 19 267 SH Other 267 MEDTRONIC INC SR NT CV1.625%13 Cnvt Bnd 585055am8 372 368000 PRN Other 368000 MEG ENERGY CORP COM Common Stock 552704108 3671 95477 SH Sole 95477 MERCK & CO INC NEW COM Common Stock 58933y105 8126 211615 SH Sole 211615 mfusmfkpaa 1477 107973 SH Sole 107973 mfusmfkxaa 1384 88217 SH Sole 88217 mfusmfngab 646 25981 SH Sole 25981 mfusmfnxax 684 33634 SH Sole 33634 mfusmfpnna 1596 85694 SH Sole 85694 mfusmfvgcs 2147 41758 SH Sole 41758 mfusmfvgep 987 40372 SH Sole 40372 mfusmfvgtf 1425 13295 SH Sole 13295 mfusmfvgui 2471 148873 SH Sole 148873 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 43 1145 SH Sole 1145 MICROSOFT CORP COM Common Stock 594918104 10895 337791 SH Sole 337791 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 67 13366 SH Other 13366 MMODAL INC COM Common Stock 60689b107 633 60000 SH Sole 60000 MOLYCORP INC DEL COM Common Stock 608753109 602 17800 SH Other 17800 MONSANTO CO NEW COM Common Stock 61166w101 1581 19826 SH Other 19826 MONSTER WORLDWIDE INC COM Common Stock 611742107 1453 149075 SH Other 149075 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 37 721 SH Sole 721 MS&AD INS GROUP HLDGS ADR ADR 553491101 2480 240229 SH Other 240229 MTN GROUP LTD SPONSORED ADR ADR 62474m108 269 15270 SH Other 15270 NATIONAL CINEMEDIA INC COM Common Stock 635309107 4062 265481 SH Sole 265481 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 192 4000 SH Other 4000 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 2027 25510 SH Other 25510 NESTLE S A SPONSORED ADR ADR 641069406 5371 85461 SH Sole 85461 NETAPP INC COM Common Stock 64110d104 24 543 SH Other 543 NETFLIX INC COM Common Stock 64110l106 13 111 SH Other 111 NEUSTAR INC CL A Common Stock 64126x201 3380 90735 SH Other 90735 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 118 8462 SH Sole 8462 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 2241 72875 SH Other 72875 NEWFIELD EXPL CO COM Common Stock 651290108 1443 41605 SH Other 41605 NEWMONT MINING CORP COM Common Stock 651639106 5100 99469 SH Sole 99469 NEWMONT MINING CORP SR NT CV 1 Cnvt Bnd 651639ah9 290 230000 PRN Other 230000 NEWS CORP CL A Common Stock 65248e104 4645 235663 SH Other 235663 NEWS CORP CL B Common Stock 65248e203 817 40900 SH Other 40900 NEXEN INC COM Common Stock 65334h102 2235 121808 SH Other 121808 NEXTERA ENERGY INC COM Common Stock 65339f101 37 600 SH Sole 600 NIKE INC CL B Common Stock 654106103 32 295 SH Other 295 NINTENDO LTD ADR ADR 654445303 1568 82902 SH Other 82902 NIPPON TELEG & TEL CORP SPONSO ADR 654624105 3193 141179 SH Other 141179 NITTO DENKO CORP ADR ADR 654802206 236 5820 SH Other 5820 NOBLE ENERGY INC COM Common Stock 655044105 442 4518 SH Sole 4518 NOKIA CORP SPONSORED ADR ADR 654902204 1950 355180 SH Other 355180 NORFOLK SOUTHERN CORP COM Common Stock 655844108 17 255 SH Other 255 NOVARTIS A G SPONSORED ADR ADR 66987v109 382 6899 SH Other 6899 NOVO-NORDISK A S ADR ADR 670100205 28 205 SH Sole 205 NUVEEN INVT TR II SB DIV GW FD 67065w639 541 20229 SH Sole 17507 2722 NUVEEN INVT TR II SB DIV GW FD 67065w662 49696 1860559 SH Sole 1859744 815 NUVEEN INVT TR II TRADWD INT V 67065w506 5632 250424 SH Sole 250424 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 25 260 SH Sole 260 OLIN CORP COM PAR $1 Common Stock 680665205 435 20000 SH Sole 20000 ONEOK INC NEW COM Common Stock 682680103 30 365 SH Sole 365 ORACLE CORP COM Common Stock 68389x105 30 1040 SH Sole 1040 ORMET CORP COM Common Stock 686701103 385 70331 SH Sole 70331 P T TELEKOMUNIKASI INDONESIA S ADR 715684106 950 31285 SH Other 31285 PACCAR INC COM Common Stock 693718108 32 675 SH Sole 675 PACKAGING CORP AMER COM Common Stock 695156109 5093 172107 SH Sole 172107 PALADIN ENERGY LTD SHS Common Stock q7264t104 365 190225 SH Other 190225 PANASONIC CORP ADR ADR 69832a205 1567 169441 SH Other 169441 PEOPLES UNITED FINANCIAL INC C Common Stock 712704105 2 184 SH Other 184 PEPSICO INC COM Common Stock 713448108 7088 106827 SH Sole 106827 PETROCHINA CO LTD SPONSORED AD ADR 71646e100 266 1896 SH Other 1896 PFIZER INC COM Common Stock 717081103 348 15375 SH Sole 15375 PHILIP MORRIS INTL INC COM Common Stock 718172109 99 1120 SH Sole 1120 PNC FINL SVCS GROUP INC COM Common Stock 693475105 116 1797 SH Other 1797 POLYUS GOLD INTL LTD GDR LEVEL ADR 73180y203 939 307916 SH Other 307916 POWERSHARES DB CMDTY IDX TRACK 73935s105 3917 136000 SH Sole 136000 POWERSHS DB MULTI SECT COMM TR 73936b408 1040 37000 SH Sole 37000 PRAXAIR INC COM Common Stock 74005p104 5035 43919 SH Other 43919 PRICE T ROWE GROUP INC COM Common Stock 74144t108 2630 40283 SH Other 40283 PROCTER & GAMBLE CO COM Common Stock 742718109 8348 124213 SH Sole 124213 PROGRESSIVE CORP OHIO COM Common Stock 743315103 1685 72711 SH Other 72711 QBE INS GROUP LTD SPONSORED AD ADR 74728g605 214 14565 SH Other 14565 QUALCOMM INC COM Common Stock 747525103 88 1295 SH Sole 1295 QUANTA SVCS INC COM Common Stock 74762e102 1162 55614 SH Other 55614 RAYTHEON CO COM NEW Common Stock 755111507 4320 81846 SH Sole 81846 RED LIONS HOTELS CORPORATION Common Stock 756764106 369 45000 SH Sole 45000 REPUBLIC SVCS INC COM Common Stock 760759100 4011 131243 SH Sole 131243 RIDGEWORTH FDS SEIX HIGH YLD F 1298 133983 SH Sole 133983 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 293 6751 SH Other 6751 ROCKWELL AUTOMATION INC COM Common Stock 773903109 55 684 SH Other 684 ROCKWELL COLLINS INC COM Common Stock 774341101 159 2764 SH Other 2764 ROHM CO LTD ADR ADR 775376106 1498 60359 SH Other 60359 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 309 4370 SH Other 4370 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 39 550 SH Sole 550 RSTK TRADEHARBOR INC SER A-2 P Other Assests 892992017 0 428572 SH Sole 428572 RYDEX ETF TRUST GUG S&P500 EQ 78355w106 5654 109000 SH Sole 109000 SALESFORCE COM INC COM Common Stock 79466l302 21 133 SH Other 133 SANDISK CORP CV SR NT 1.5%17 Cnvt Bnd 80004cad3 437 369000 PRN Other 369000 SANOFI SPONSORED ADR ADR 80105n105 2854 73646 SH Other 73646 SAP AG SPON ADR ADR 803054204 289 4142 SH Other 4142 SARA LEE CORP COM Common Stock 803111103 209 9700 SH Other 9700 SCHLUMBERGER LTD COM Common Stock 806857108 28 395 SH Sole 395 SEADRILL LIMITED SHS Common Stock g7945e105 35 943 SH Sole 943 SEALED AIR CORP NEW COM Common Stock 81211k100 24 1222 SH Other 1222 SEKISUI HOUSE LTD SPONSORED AD ADR 816078307 1601 162425 SH Other 162425 SELECT SECTOR SPDR TR SBI CONS 81369y308 324 9516 SH Sole 9516 SELECT SECTOR SPDR TR SBI HEAL 81369y209 318 8466 SH Sole 8466 SELECT SECTOR SPDR TR SBI INT- 81369y605 328 20753 SH Sole 20753 SELECT SECTOR SPDR TR SBI INT- 81369y886 341 9742 SH Sole 9742 SELECT SECTOR SPDR TR TECHNOLO 81369y803 325 10769 SH Sole 10769 SEVEN & I HLDGS CO LTD ADR ADR 81783h105 1994 33374 SH Other 33374 SHISEIDO SPONSORED ADR ADR 824841407 1786 102953 SH Other 102953 SIEMENS A G SPONSORED ADR ADR 826197501 1743 17281 SH Other 17281 SILICONWARE PRECISION INDS LTD ADR 827084864 169 28080 SH Other 28080 SINGAPORE TELECOMMUNICATNS LTD ADR 82929r304 269 10740 SH Other 10740 SK TELECOM LTD SPONSORED ADR ADR 78440p108 2638 189646 SH Other 189646 SMITHS GROUP PLC SPONSORED ADR ADR 83238p203 249 14840 SH Other 14840 SOLUS RECOVERY FUND LP CLASS A Reits 834lp4001 175 175000 SH Other 175000 SOUTHERN COPPER CORP COM Common Stock 84265v105 39 1230 SH Sole 1230 SPDR GOLD TRUST GOLD SHS 78463v107 38863 239719 SH Sole 239504 215 SPDR S&P 500 ETF TR TR UNIT 78462f103 44971 319372 SH Sole 318909 463 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 11 4000 SH Other 4000 STARBUCKS CORP COM Common Stock 855244109 39 700 SH Sole 700 STARWOOD HOTELS&RESORTS WRLDWD Common Stock 85590a401 209 3708 SH Other 3708 STATE STR CORP COM Common Stock 857477103 100 2195 SH Other 2195 SUMITOMO MITSUI TR HLDGS INC S ADR 86562x106 1276 397730 SH Other 397730 SUNCOR ENERGY INC NEW COM Common Stock 867224107 5667 173311 SH Sole 173311 SWISSCOM AG SPONSORED ADR ADR 871013108 2012 49838 SH Other 49838 SYMANTEC CORP SR NT CV 1%13 Cnvt Bnd 871503af5 420 375000 PRN Other 375000 TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 288 18817 SH Other 18817 TALISMAN ENERGY INC COM Common Stock 87425e103 1298 103014 SH Other 103014 TELECOM ITALIA S P A NEW SPON ADR 87927y201 2472 254091 SH Other 254091 TELEPHONE & DATA SYS INC COM Common Stock 879433829 347 15000 SH Sole 15000 TEMPLETON INCOME TR GLOB TOT R 880208889 9883 756716 SH Sole 756716 TERADATA CORP DEL COM Common Stock 88076w103 376 5515 SH Other 5515 TESCO PLC SPONSORED ADR ADR 881575302 221 13981 SH Other 13981 TEVA PHARMACEUTICAL FIN LLC GT Cnvt Bnd 88163vae9 307 279000 PRN Other 279000 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 14 305 SH Other 305 THERMO FISHER SCIENTIFIC INC C Common Stock 883556102 18 320 SH Sole 320 THOMAS & BETTS CORP COM Common Stock 884315102 223 3100 SH Other 3100 TIME WARNER CABLE INC COM Common Stock 88732j207 37 453 SH Sole 453 TIVO INC COM Common Stock 888706108 300 25000 SH Sole 25000 TJX COS INC NEW COM Common Stock 872540109 3177 80000 SH Sole 80000 TOTAL S A SPONSORED ADR ADR 89151e109 296 5786 SH Other 5786 TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 1567 18046 SH Other 18046 TRANSOCEAN LTD REG SHS Common Stock h8817h100 1272 23256 SH Other 23256 TRAVELERS COMPANIES INC COM Common Stock 89417e109 38 645 SH Other 645 TREASURY WINE ESTATES LTD SPON ADR 89465j109 156 36790 SH Other 36790 TRUST FOR PROFESSIONAL MNGRS S 89833w204 33333 1643622 SH Sole 1641415 2207 TYCO INTERNATIONAL LTD SHS Common Stock h89128104 6189 110161 SH Sole 110161 UBS AG SHS NEW Common Stock h89231338 1952 139248 SH Other 139248 UNILEVER N V N Y SHS NEW ADR 904784709 304 8922 SH Other 8922 UNION PAC CORP COM Common Stock 907818108 32 298 SH Sole 298 UNITED MICROELECTRONICS CORP S ADR 910873405 42 17219 SH Other 17219 UNITED OVERSEAS BK LTD SPONSOR ADR 911271302 223 7641 SH Other 7641 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 59 707 SH Other 707 UNITEDHEALTH GROUP INC COM Common Stock 91324p102 20 340 SH Sole 340 V F CORP COM Common Stock 918204108 38 260 SH Sole 260 VERIZON COMMUNICATIONS INC COM Common Stock 92343v104 97 2530 SH Sole 2530 VIACOM INC NEW CL B Common Stock 92553p201 8 160 SH Sole 160 VIASAT INC COM Common Stock 92552v100 1038 21535 SH Other 21535 VIRTUS OPPORTUNITIES TR PREM A 92828r255 1880 143960 SH Sole 143960 VISA INC COM CL A Common Stock 92826c839 2602 22055 SH Other 22055 VISHAY PRECISION GROUP INC COM Common Stock 92835k103 445 30000 SH Sole 30000 VISTEON CORP COM NEW Common Stock 92839u206 530 10000 SH Sole 10000 VIVENDI SA ADR ADR 92852t201 495 27035 SH Other 27035 VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 61 2187 SH Sole 2187 WACOAL HOLDINGS CORP ADR ADR 930004205 1441 24542 SH Other 24542 WAL MART STORES INC COM Common Stock 931142103 7469 122043 SH Sole 122043 WARNER CHILCOTT PLC IRELAND SH Common Stock g94368100 2178 129575 SH Other 129575 WASTE MGMT INC DEL COM Common Stock 94106l109 15 440 SH Sole 440 WELLS FARGO & CO NEW COM Common Stock 949746101 53 1560 SH Sole 1560 WELLS FARGO ADVANTAGE FDS WFA 94985d533 335 4763 SH Sole 4763 WILLIS GROUP HOLDINGS PUBLIC L Common Stock g96666105 2555 73044 SH Other 73044 WISDOMTREE TR EM LCL DEBT FD 97717x867 3087 59490 SH Sole 59490 WISDOMTREE TR EMERGING MKTS LO Common Stock 97717X867 10378 200000 SH Sole 200000 WOLTERS KLUWER N V SPONSORED A ADR 977874205 2107 111439 SH Other 111439 YAHOO INC COM Common Stock 984332106 1864 122446 SH Other 122446 YUM BRANDS INC COM Common Stock 988498101 6643 93322 SH Sole 93322 ZURICH FINL SVCS SPONSORED ADR ADR 98982m107 270 10070 SH Other 10070