Lenox Wealth Advisors as of June 30, 2013
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 234 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.1 | $37M | 227k | 160.42 | |
| iShares S&P MidCap 400 Index (IJH) | 23.8 | $21M | 183k | 115.50 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 10.8 | $9.6M | 402k | 23.93 | |
| Vanguard REIT ETF (VNQ) | 8.1 | $7.2M | 104k | 68.72 | |
| iShares Russell 1000 Value Index (IWD) | 5.1 | $4.5M | 54k | 83.80 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.0M | 9.4k | 107.17 | |
| Apple (AAPL) | 1.1 | $933k | 2.4k | 396.65 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $872k | 15k | 57.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $799k | 3.8k | 210.21 | |
| Pfizer (PFE) | 0.5 | $446k | 16k | 28.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $446k | 11k | 39.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $345k | 3.3k | 104.96 | |
| International Business Machines (IBM) | 0.3 | $307k | 1.6k | 190.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $297k | 5.2k | 57.37 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $297k | 6.4k | 46.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $180k | 2.0k | 90.77 | |
| 0.2 | $173k | 197.00 | 878.17 | ||
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $167k | 1.5k | 111.93 | |
| Procter & Gamble Company (PG) | 0.2 | $155k | 2.0k | 76.73 | |
| Amazon (AMZN) | 0.2 | $147k | 530.00 | 277.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $86k | 957.00 | 89.86 | |
| Investor Ab 'b' ord | 0.1 | $86k | 3.2k | 26.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $79k | 2.3k | 34.66 | |
| Merck & Co (MRK) | 0.1 | $72k | 1.5k | 46.51 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $67k | 5.9k | 11.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $59k | 1.1k | 52.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $66k | 745.00 | 88.59 | |
| Westpac Banking Corporation | 0.1 | $59k | 450.00 | 131.11 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $64k | 1.9k | 34.13 | |
| Proshares Tr (UYG) | 0.1 | $62k | 662.00 | 93.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $63k | 1.0k | 60.17 | |
| Durata Therapeutics | 0.1 | $58k | 8.0k | 7.25 | |
| General Electric Company | 0.1 | $50k | 2.2k | 23.23 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $55k | 711.00 | 77.36 | |
| Consolidated Edison (ED) | 0.1 | $45k | 774.00 | 58.14 | |
| News Corporation | 0.1 | $42k | 1.3k | 32.94 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $47k | 1.3k | 36.69 | |
| Volvo Ab-b (VOLVF) | 0.1 | $41k | 3.1k | 13.44 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 2.7k | 12.77 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 820.00 | 40.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 433.00 | 73.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 404.00 | 86.63 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 575.00 | 62.61 | |
| 3M Company (MMM) | 0.0 | $35k | 321.00 | 109.03 | |
| At&t (T) | 0.0 | $32k | 906.00 | 35.32 | |
| Pepsi (PEP) | 0.0 | $38k | 465.00 | 81.72 | |
| EMC Corporation | 0.0 | $37k | 1.6k | 23.31 | |
| Credit Suisse Group | 0.0 | $32k | 1.2k | 26.56 | |
| Citigroup (C) | 0.0 | $36k | 744.00 | 48.39 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $38k | 579.00 | 65.63 | |
| Hennes & Mauritz Ab Ordf | 0.0 | $33k | 1.0k | 33.00 | |
| Svenska Cell B New Ord class b | 0.0 | $37k | 1.5k | 24.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 554.00 | 48.74 | |
| United Parcel Service (UPS) | 0.0 | $30k | 350.00 | 85.71 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 950.00 | 24.21 | |
| Schlumberger (SLB) | 0.0 | $24k | 331.00 | 72.51 | |
| Qualcomm (QCOM) | 0.0 | $27k | 450.00 | 60.00 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 870.00 | 31.03 | |
| Express Scripts | 0.0 | $24k | 394.00 | 60.91 | |
| Aqua America | 0.0 | $23k | 732.00 | 31.42 | |
| 0.0 | $25k | 1.0k | 25.00 | ||
| Tennessee Valley Authority 5.6 (TVE) | 0.0 | $25k | 1.0k | 25.00 | |
| Public Storage | 0.0 | $25k | 1.0k | 25.00 | |
| Bbt Pfd D preferred | 0.0 | $25k | 1.0k | 25.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 400.00 | 37.50 | |
| American Express Company (AXP) | 0.0 | $18k | 240.00 | 75.00 | |
| Moody's Corporation (MCO) | 0.0 | $18k | 300.00 | 60.00 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 150.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $15k | 195.00 | 76.92 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 185.00 | 75.68 | |
| Travelers Companies (TRV) | 0.0 | $14k | 169.00 | 82.84 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 199.00 | 70.35 | |
| Verizon Communications (VZ) | 0.0 | $22k | 446.00 | 49.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 200.00 | 85.00 | |
| Baker Hughes Incorporated | 0.0 | $14k | 300.00 | 46.67 | |
| Capital One Financial (COF) | 0.0 | $14k | 226.00 | 61.95 | |
| Target Corporation (TGT) | 0.0 | $16k | 227.00 | 70.48 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 400.00 | 52.50 | |
| Jacobs Engineering | 0.0 | $17k | 300.00 | 56.67 | |
| iShares MSCI Japan Index | 0.0 | $19k | 1.7k | 11.24 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 240.00 | 66.67 | |
| Tim Hortons Inc Com Stk | 0.0 | $22k | 406.00 | 54.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 300.00 | 70.00 | |
| American International (AIG) | 0.0 | $22k | 482.00 | 45.64 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $17k | 539.00 | 31.54 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $15k | 205.00 | 73.17 | |
| Wendy's/arby's Group (WEN) | 0.0 | $15k | 2.5k | 6.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $17k | 100.00 | 170.00 | |
| Beam | 0.0 | $15k | 240.00 | 62.50 | |
| Svenska Hndlsbnkn A Ordf class a | 0.0 | $20k | 500.00 | 40.00 | |
| BP (BP) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Chubb Corporation | 0.0 | $13k | 150.00 | 86.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 200.00 | 65.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Time Warner | 0.0 | $7.0k | 116.00 | 60.34 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 179.00 | 33.52 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 12.00 | 583.33 | |
| SLM Corporation (SLM) | 0.0 | $13k | 567.00 | 22.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 152.00 | 32.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 198.00 | 50.51 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Waste Management (WM) | 0.0 | $13k | 311.00 | 41.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Comcast Corporation | 0.0 | $5.0k | 134.00 | 37.31 | |
| CBS Corporation | 0.0 | $8.0k | 163.00 | 49.08 | |
| Apache Corporation | 0.0 | $12k | 145.00 | 82.76 | |
| Coach | 0.0 | $6.0k | 100.00 | 60.00 | |
| Eaton Corporation | 0.0 | $9.0k | 134.00 | 67.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Spectra Energy | 0.0 | $6.0k | 170.00 | 35.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Best Buy (BBY) | 0.0 | $10k | 350.00 | 28.57 | |
| Boeing Company (BA) | 0.0 | $13k | 129.00 | 100.78 | |
| Dow Chemical Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 230.00 | 26.09 | |
| C.R. Bard | 0.0 | $6.0k | 57.00 | 105.26 | |
| International Paper Company (IP) | 0.0 | $7.0k | 147.00 | 47.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.0k | 154.00 | 51.95 | |
| Limited Brands | 0.0 | $5.0k | 98.00 | 51.02 | |
| Everest Re Group (EG) | 0.0 | $6.0k | 49.00 | 122.45 | |
| National-Oilwell Var | 0.0 | $10k | 140.00 | 71.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 71.00 | 98.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 230.00 | 56.52 | |
| Aetna | 0.0 | $5.0k | 86.00 | 58.14 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 90.00 | 111.11 | |
| Anadarko Petroleum Corporation | 0.0 | $12k | 140.00 | 85.71 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| CIGNA Corporation | 0.0 | $11k | 150.00 | 73.33 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Halliburton Company (HAL) | 0.0 | $11k | 254.00 | 43.31 | |
| Liberty Global | 0.0 | $7.0k | 91.00 | 76.92 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Nike (NKE) | 0.0 | $10k | 150.00 | 66.67 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Praxair | 0.0 | $9.0k | 80.00 | 112.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Sigma-Aldrich Corporation | 0.0 | $7.0k | 84.00 | 83.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 295.00 | 33.90 | |
| Tyco International Ltd S hs | 0.0 | $8.0k | 250.00 | 32.00 | |
| United Technologies Corporation | 0.0 | $5.0k | 57.00 | 87.72 | |
| UnitedHealth (UNH) | 0.0 | $12k | 181.00 | 66.30 | |
| Walgreen Company | 0.0 | $7.0k | 150.00 | 46.67 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Total (TTE) | 0.0 | $6.0k | 121.00 | 49.59 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Accenture (ACN) | 0.0 | $12k | 172.00 | 69.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 77.00 | 90.91 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 58.00 | 137.93 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Prudential Financial (PRU) | 0.0 | $12k | 169.00 | 71.01 | |
| Visa (V) | 0.0 | $12k | 65.00 | 184.62 | |
| Toll Brothers (TOL) | 0.0 | $7.0k | 227.00 | 30.84 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Southwestern Energy Company | 0.0 | $8.0k | 213.00 | 37.56 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Amphenol Corporation (APH) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Juniper Networks (JNPR) | 0.0 | $9.0k | 486.00 | 18.52 | |
| IntercontinentalEx.. | 0.0 | $9.0k | 51.00 | 176.47 | |
| Transcanada Corp | 0.0 | $7.0k | 170.00 | 41.18 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $12k | 191.00 | 62.83 | |
| Altera Corporation | 0.0 | $8.0k | 234.00 | 34.19 | |
| Intuit (INTU) | 0.0 | $8.0k | 130.00 | 61.54 | |
| MetLife (MET) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Textron (TXT) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Chicago Bridge & Iron Company | 0.0 | $12k | 200.00 | 60.00 | |
| Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Informatica Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 393.00 | 15.27 | |
| Unilever (UL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| URS Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ametek (AME) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Scripps Networks Interactive | 0.0 | $5.0k | 80.00 | 62.50 | |
| Suncor Energy (SU) | 0.0 | $11k | 380.00 | 28.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 202.00 | 64.36 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 95.00 | 52.63 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $5.0k | 242.00 | 20.66 | |
| ING Prime Rate Trust | 0.0 | $5.0k | 850.00 | 5.88 | |
| PowerShares Global Water Portfolio | 0.0 | $6.0k | 300.00 | 20.00 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $5.0k | 330.00 | 15.15 | |
| Covidien | 0.0 | $6.0k | 88.00 | 68.18 | |
| Hca Holdings (HCA) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Pvh Corporation (PVH) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Adt | 0.0 | $6.0k | 160.00 | 37.50 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Ericsson Telfon New Ordf (ERIXF) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Petrosonic Energy | 0.0 | $8.0k | 10k | 0.80 | |
| Skanska Ab B Ord class b (SKSBF) | 0.0 | $13k | 800.00 | 16.25 | |
| BHP Billiton | 0.0 | $2.0k | 42.00 | 47.62 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 500.00 | 0.00 | |
| People's United Financial | 0.0 | $4.0k | 290.00 | 13.79 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Via | 0.0 | $2.0k | 30.00 | 66.67 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Tenet Healthcare Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Diebold Incorporated | 0.0 | $3.0k | 104.00 | 28.85 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| McGraw-Hill Companies | 0.0 | $3.0k | 63.00 | 47.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Comerica Incorporated (CMA) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Fossil | 0.0 | $4.0k | 35.00 | 114.29 | |
| Raytheon Company | 0.0 | $4.0k | 65.00 | 61.54 | |
| Mylan | 0.0 | $4.0k | 129.00 | 31.01 | |
| Sprint Nextel Corporation | 0.0 | $3.0k | 412.00 | 7.28 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 61.00 | 65.57 | |
| General Mills (GIS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Honda Motor (HMC) | 0.0 | $4.0k | 110.00 | 36.36 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Wisconsin Energy Corporation | 0.0 | $4.0k | 93.00 | 43.01 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Frontier Communications | 0.0 | $0 | 73.00 | 0.00 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Calpine Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lam Research Corporation | 0.0 | $4.0k | 88.00 | 45.45 | |
| Ariad Pharmaceuticals | 0.0 | $2.0k | 142.00 | 14.08 | |
| General Motors Company (GM) | 0.0 | $3.0k | 79.00 | 37.97 | |
| PowerShares Cleantech Portfolio | 0.0 | $4.0k | 152.00 | 26.32 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $0 | 400.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 71.00 | 28.17 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Monster Beverage | 0.0 | $4.0k | 72.00 | 55.56 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 11.00 | 90.91 |
