Lenox Wealth Advisors as of Dec. 31, 2012
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMAZON COM INC COM 023135106 131 505 SH SOLE 505
APPLE INC COM 037833100 468 986 SH SOLE 986
AQUA AMERICA INC COM 03836W103 21 724 SH SOLE 724
BARCLAYS BANK IPATH ETN DJ UBS COMMODITY
INDEX COM 06738C778 126 3,031 SH SOLE 3,031
BARCLAYS BANK PLC ADR FSPONSORED ADR 1
ADR REP 4 ADR 06738E204 6 289 SH SOLE 289
CELGENE CORP COM 151020104 10 100 SH SOLE 100
CITIGROUP INC NEW COM 172967424 24 550 SH SOLE 550
COCA COLA COMPANY COM 191216100 24 630 SH SOLE 630
DIEBOLD INCORPORATED COM 253651103 3 102 SH SOLE 102
EXXON MOBIL CORPORATION COM 30231G102 12 137 SH SOLE 137
FIRST TR VALU LINE DIVIDINDEX FUND ETF COM 33734H106 9 500 SH SOLE 500
GENERAL ELECTRIC COMPANY COM 369604103 3 119 SH SOLE 119
GOLDMAN SACHS GROUP INC COM 38141G104 16 103 SH SOLE 103
GOOGLE INC CLASS A Class A shares 38259P508 149 190 SH SOLE 190
INTEL CORP COM 458140100 0 0 SH SOLE 0
INTL BUSINESS MACHINES COM 459200101 352 1,759 SH SOLE 1,759
ISHARES MSCI ETF EMERGING MKTS MINIMUM
VOLATILITY I COM 464286533 440 7,205 SH SOLE 7,205
ISHARES TR BARCLAYS TIPSBOND FUND COM 464287176 31 258 SH SOLE 258
ISHARES FTSE CHINA 25 FTSE CHINA 25
INDEX FD COM 464287184 24 600 SH SOLE 600
ISHARES CORE S^P ETF S^P 500 INDEX COM 464287200 9 60 SH SOLE 60
ISHARES CORE TOTAL ETF US BOND MARKET COM 464287226 356 3,235 SH SOLE 3,235
ISHARES IBOXX INVESTOP IBOXX $ INVESTOP
CORP BOND FUND COM 464287242 107 900 SH SOLE 900
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX
FUND COM 464287465 438 7,439 SH SOLE 7,439
ISHARES CORE S^P ETF MIDCAP COM 464287507 12,405 111,730 SH SOLE 111,730
ISHARES RUSSELL 1000 VALRUSSELL 1000
VALUE INDEX FUND COM 464287598 3,538 44,860 SH SOLE 44,860
ISHARES TRUST S^P NATL AMT FREE MUNI
BOND FUND COM 464288414 313 2,808 SH SOLE 2,808
ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND
FUND COM 464288513 185 1,983 SH SOLE 1,983
ISHARES S^P GSCI CMDTY COMMODITY INDEXED
TRUST COM 46428R107 111 3,239 SH SOLE 3,239
ISHARES TR HIGH DIVID EQHIGH DIVIDEND
EQUITY FD COM 46429B663 36 579 SH SOLE 579
JPMORGAN CHASE & CO COM 46625H100 0 1 SH SOLE 1
JP MORGAN EXCH TRADED NTALERIAN MLP COM 46625H365 274 6,317 SH SOLE 6,317
MC DONALDS CORP COM 580135101 8 88 SH SOLE 88
MCGRAW-HILL COS COM 580645109 3 63 SH SOLE 63
MERCK & CO INC NEW COM 58933Y105 28 672 SH SOLE 672
MICROSOFT CORP COM 594918104 55 1,979 SH SOLE 1,979
PFIZER INCORPORATED COM 717081103 412 15,203 SH SOLE 15,203
POWERSHS DB COMMDTY INDX COM 73935S105 6 199 SH SOLE 199
POWERSHS EXCH TRAD FD TRCLEANTECH
PORTFOLIO COM 73935X278 4 152 SH SOLE 152
POWERSHS EXCH TRAD FD TRS^P 500 BUYWRITE
PORT COM 73936G308 5 242 SH SOLE 242
PROCTER & GAMBLE COM 742718109 137 1,803 SH SOLE 1,803
PROSHARES ULTRA S^P 500 COM 74347R107 119 1,727 SH SOLE 1,727
PROSH ULTRA REAL EST NEWREAL ESTATE COM 74347X625 16 205 SH SOLE 205
PROSHS ULTRA FINL NEW COM 74347X633 89 1,109 SH SOLE 1,109
GUGGENHEIM ETF S^P MIDCAP 400 PURE GRWT COM 78355W601 5 50 SH SOLE 50
S P D R S^P 500 ETF TR EXPIRING
01/22/2118 COM 78462F103 27,951 183,680 SH SOLE 183,680
SPDR GOLD TRUST SPDR GOLD SHARES COM 78463V107 132 826 SH SOLE 826
SPDR S^P DIVIDEND ETF COM 78464A763 31 500 SH SOLE 500
SPDR S^P MIDCAP 400 ETF COM 78467Y107 695 3,432 SH SOLE 3,432
SCHLUMBERGER LTD F COM 806857108 4 50 SH SOLE 50
SIGMA ALDRICH CORP COM 826552101 6 83 SH SOLE 83
3M COMPANY COM 88579Y101 5 48 SH SOLE 48
UNITED PARCEL SERVICE B CLASS B Class B shares 911312106 14 173 SH SOLE 173
VANGUARD REIT COM 922908553 2,730 39,347 SH SOLE 39,347
VOLVO AKTBLGT B NEW ORDFCLASS B Class B shares 928856301 46 3,050 SH SOLE 3,050
WATERS CORP COM 941848103 7 71 SH SOLE 71
ERICSSON TELFON NEW ORDF COM W26049119 5 400 SH SOLE 400
HENNES & MAURITZ AB ORDFSTOCKHOLM SWEDEN COM W41422101 36 1,000 SH SOLE 1,000
INVESTOR AB SH B ORD FSTOCKHOLM COM W48102128 93 3,214 SH SOLE 3,214
SKANSKA AB B ORD FB SHARES COM W83567110 14 800 SH SOLE 800
SVENSKA CELL B NEW ORD F COM W90152120 36 1,500 SH SOLE 1,500
SVENSKA HNDLSBNKN A ORDFCLASS A Class A shares W90937181 20 500 SH SOLE 500