Lenox Wealth Advisors as of March 31, 2013
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 87 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Inc em mkt min vol (EEMV) | 10.6 | $879k | 15k | 60.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.6 | $720k | 3.4k | 209.79 | |
| Apple (AAPL) | 7.0 | $581k | 1.3k | 442.84 | |
| Skanska Ab B Ord class b | 5.9 | $494k | 800.00 | 617.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.6 | $464k | 11k | 40.56 | |
| Pfizer (PFE) | 5.3 | $439k | 15k | 28.86 | |
| iShares Lehman Aggregate Bond (AGG) | 5.1 | $426k | 3.9k | 110.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.3 | $360k | 3.3k | 110.29 | |
| International Business Machines (IBM) | 4.1 | $343k | 1.6k | 213.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $305k | 5.2k | 58.91 | |
| Jp Morgan Alerian Mlp Index | 3.5 | $289k | 6.3k | 45.53 | |
| Ishares Russell 1000 Val | 2.4 | $202k | 40k | 5.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $194k | 1.6k | 121.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $187k | 2.0k | 94.30 | |
| Svenska Hndlsbnkn A Ordf class a | 2.0 | $165k | 500.00 | 330.00 | |
| 1.8 | $151k | 190.00 | 794.74 | ||
| Procter & Gamble Company (PG) | 1.7 | $141k | 1.8k | 77.22 | |
| Amazon (AMZN) | 1.6 | $135k | 505.00 | 267.33 | |
| ProShares Ultra S&P500 (SSO) | 1.5 | $126k | 1.7k | 72.96 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.5 | $122k | 3.0k | 40.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $108k | 900.00 | 120.00 | |
| Proshares Tr (UYG) | 1.1 | $94k | 1.1k | 84.76 | |
| Investor Ab 'b' ord | 1.1 | $93k | 3.2k | 28.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $83k | 1.5k | 55.33 | |
| Nike (NKE) | 0.9 | $77k | 1.3k | 58.96 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $75k | 1.1k | 68.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $61k | 757.00 | 80.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $57k | 2.0k | 28.56 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $57k | 621.00 | 91.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $49k | 606.00 | 80.86 | |
| Volvo Ab-b (VOLVF) | 0.5 | $44k | 3.1k | 14.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $42k | 720.00 | 58.33 | |
| Svenska Cell B New Ord class b | 0.5 | $39k | 1.5k | 26.00 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $38k | 579.00 | 65.63 | |
| SPDR Gold Trust (GLD) | 0.4 | $36k | 236.00 | 152.54 | |
| Hennes & Mauritz Ab Ordf | 0.4 | $36k | 1.0k | 36.00 | |
| BLDRS Emerging Markets 50 ADR Index | 0.4 | $33k | 856.00 | 38.55 | |
| SPDR S&P Dividend (SDY) | 0.4 | $33k | 500.00 | 66.00 | |
| Merck & Co (MRK) | 0.4 | $30k | 672.00 | 44.64 | |
| Coca-Cola Company (KO) | 0.3 | $25k | 630.00 | 39.68 | |
| Citigroup (C) | 0.3 | $24k | 550.00 | 43.64 | |
| Abb (ABBNY) | 0.3 | $23k | 1.0k | 23.00 | |
| Aqua America | 0.3 | $23k | 728.00 | 31.59 | |
| Vanguard Reit | 0.2 | $21k | 71k | 0.29 | |
| iShares MSCI Japan Index | 0.2 | $18k | 1.7k | 10.65 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $18k | 539.00 | 33.40 | |
| ProShares Ultra Real Estate (URE) | 0.2 | $17k | 205.00 | 82.93 | |
| Bank of America Corporation (BAC) | 0.2 | $16k | 1.3k | 12.38 | |
| Schlumberger (SLB) | 0.2 | $16k | 214.00 | 74.77 | |
| Goldman Sachs (GS) | 0.2 | $15k | 103.00 | 145.63 | |
| United Parcel Service (UPS) | 0.2 | $15k | 174.00 | 86.21 | |
| Newell Rubbermaid (NWL) | 0.2 | $15k | 575.00 | 26.09 | |
| Jarden Corporation | 0.2 | $14k | 328.00 | 42.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $13k | 240.00 | 54.17 | |
| Accenture (ACN) | 0.2 | $13k | 170.00 | 76.47 | |
| Omni (OMC) | 0.2 | $13k | 224.00 | 58.04 | |
| Chesapeake Energy Corporation | 0.2 | $13k | 617.00 | 21.07 | |
| Kraft Foods | 0.2 | $13k | 251.00 | 51.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12k | 138.00 | 86.96 | |
| Verizon Communications (VZ) | 0.1 | $12k | 254.00 | 47.24 | |
| Celgene Corporation | 0.1 | $12k | 100.00 | 120.00 | |
| Darden Restaurants (DRI) | 0.1 | $11k | 210.00 | 52.38 | |
| Target Corporation (TGT) | 0.1 | $11k | 163.00 | 67.48 | |
| EMC Corporation | 0.1 | $10k | 433.00 | 23.09 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $10k | 500.00 | 20.00 | |
| McDonald's Corporation (MCD) | 0.1 | $9.0k | 89.00 | 101.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $9.0k | 60.00 | 150.00 | |
| Philip Morris International (PM) | 0.1 | $8.0k | 83.00 | 96.39 | |
| Waters Corporation (WAT) | 0.1 | $7.0k | 71.00 | 98.59 | |
| eBay (EBAY) | 0.1 | $7.0k | 135.00 | 51.85 | |
| Honeywell International (HON) | 0.1 | $7.0k | 93.00 | 75.27 | |
| Sigma-Aldrich Corporation | 0.1 | $6.0k | 84.00 | 71.43 | |
| Lowe's Companies (LOW) | 0.1 | $6.0k | 150.00 | 40.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $6.0k | 235.00 | 25.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0k | 50.00 | 100.00 | |
| 3M Company (MMM) | 0.1 | $5.0k | 48.00 | 104.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.0k | 40.00 | 125.00 | |
| Barclays (BCS) | 0.1 | $5.0k | 289.00 | 17.30 | |
| Church & Dwight (CHD) | 0.1 | $5.0k | 79.00 | 63.29 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $5.0k | 242.00 | 20.66 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $5.0k | 50.00 | 100.00 | |
| Ericsson Telfon New Ordf (ERIXF) | 0.1 | $5.0k | 400.00 | 12.50 | |
| PowerShares Cleantech Portfolio | 0.1 | $4.0k | 152.00 | 26.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| General Electric Company | 0.0 | $3.0k | 119.00 | 25.21 | |
| Diebold Incorporated | 0.0 | $3.0k | 103.00 | 29.13 | |
| McGraw-Hill Companies | 0.0 | $3.0k | 63.00 | 47.62 |
