Lenox Wealth Advisors as of Sept. 30, 2013
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 256 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 37.4 | $40M | 238k | 168.01 | |
iShares S&P MidCap 400 Index (IJH) | 23.1 | $25M | 199k | 124.14 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 18.3 | $20M | 762k | 25.79 | |
Vanguard REIT ETF (VNQ) | 6.1 | $6.5M | 99k | 66.14 | |
iShares Russell 1000 Value Index (IWD) | 4.4 | $4.8M | 55k | 86.20 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $2.1M | 39k | 53.92 | |
Apple (AAPL) | 1.0 | $1.0M | 2.2k | 476.78 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.0M | 9.5k | 107.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $863k | 3.8k | 226.39 | |
Ishares Inc em mkt min vol (EEMV) | 0.8 | $828k | 14k | 58.72 | |
Pfizer (PFE) | 0.4 | $452k | 16k | 28.70 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $346k | 3.3k | 104.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $315k | 4.9k | 63.83 | |
International Business Machines (IBM) | 0.3 | $298k | 1.6k | 185.21 | |
Jp Morgan Alerian Mlp Index | 0.3 | $286k | 6.4k | 44.60 | |
0.2 | $184k | 210.00 | 876.19 | ||
Amazon (AMZN) | 0.1 | $164k | 525.00 | 312.38 | |
Procter & Gamble Company (PG) | 0.1 | $152k | 2.0k | 75.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $148k | 1.3k | 112.89 | |
Investor Ab 'b' ord | 0.1 | $98k | 3.2k | 30.49 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $89k | 2.5k | 35.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $91k | 803.00 | 113.33 | |
Microsoft Corporation (MSFT) | 0.1 | $76k | 2.3k | 33.14 | |
Boeing Company (BA) | 0.1 | $74k | 634.00 | 116.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $77k | 843.00 | 91.34 | |
Durata Therapeutics | 0.1 | $72k | 8.0k | 9.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $63k | 728.00 | 86.54 | |
Linear Technology Corporation | 0.1 | $64k | 1.6k | 39.73 | |
Westpac Banking Corporation | 0.1 | $69k | 2.3k | 30.67 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $60k | 711.00 | 84.39 | |
Proshares Tr (UYG) | 0.1 | $65k | 662.00 | 98.19 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $66k | 1.1k | 62.80 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $56k | 602.00 | 93.02 | |
Shutterfly | 0.1 | $56k | 1.0k | 56.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 738.00 | 51.49 | |
Consolidated Edison (ED) | 0.0 | $43k | 774.00 | 55.56 | |
General Electric Company | 0.0 | $41k | 1.7k | 23.93 | |
3M Company (MMM) | 0.0 | $41k | 346.00 | 118.50 | |
Merck & Co (MRK) | 0.0 | $48k | 1.0k | 47.20 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $48k | 1.3k | 37.47 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $38k | 579.00 | 65.63 | |
Volvo Ab-b (VOLVF) | 0.0 | $46k | 3.1k | 15.08 | |
Hennes & Mauritz Ab Ordf | 0.0 | $43k | 1.0k | 43.00 | |
Svenska Cell B New Ord class b | 0.0 | $38k | 1.5k | 25.33 | |
Coca-Cola Company (KO) | 0.0 | $31k | 820.00 | 37.80 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $32k | 1.0k | 32.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $31k | 649.00 | 47.77 | |
Citigroup (C) | 0.0 | $36k | 744.00 | 48.39 | |
Bank of America Corporation (BAC) | 0.0 | $25k | 1.8k | 13.54 | |
Home Depot (HD) | 0.0 | $19k | 245.00 | 77.55 | |
CBS Corporation | 0.0 | $23k | 413.00 | 55.69 | |
United Parcel Service (UPS) | 0.0 | $23k | 251.00 | 91.63 | |
Limited Brands | 0.0 | $21k | 339.00 | 61.95 | |
Thermo Fisher Scientific (TMO) | 0.0 | $18k | 200.00 | 90.00 | |
Capital One Financial (COF) | 0.0 | $17k | 244.00 | 69.67 | |
Nike (NKE) | 0.0 | $25k | 350.00 | 71.43 | |
UnitedHealth (UNH) | 0.0 | $25k | 356.00 | 70.22 | |
Vodafone | 0.0 | $19k | 550.00 | 34.55 | |
Qualcomm (QCOM) | 0.0 | $22k | 330.00 | 66.67 | |
Williams Companies (WMB) | 0.0 | $17k | 475.00 | 35.79 | |
Gilead Sciences (GILD) | 0.0 | $25k | 400.00 | 62.50 | |
Jacobs Engineering | 0.0 | $17k | 300.00 | 56.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $26k | 375.00 | 69.33 | |
iShares MSCI Japan Index | 0.0 | $20k | 1.7k | 11.83 | |
Tim Hortons Inc Com Stk | 0.0 | $24k | 406.00 | 59.11 | |
Aqua America | 0.0 | $23k | 920.00 | 25.00 | |
Seadrill | 0.0 | $21k | 467.00 | 44.97 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $17k | 539.00 | 31.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 264.00 | 98.48 | |
Alerian Mlp Etf | 0.0 | $17k | 983.00 | 17.29 | |
Linkedin Corp | 0.0 | $24k | 98.00 | 244.90 | |
Svenska Hndlsbnkn A Ordf class a | 0.0 | $21k | 500.00 | 42.00 | |
BP (BP) | 0.0 | $8.0k | 179.00 | 44.69 | |
Time Warner | 0.0 | $8.0k | 116.00 | 68.97 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 264.00 | 37.88 | |
BlackRock | 0.0 | $14k | 50.00 | 280.00 | |
Hartford Financial Services (HIG) | 0.0 | $6.0k | 179.00 | 33.52 | |
MasterCard Incorporated (MA) | 0.0 | $8.0k | 12.00 | 666.67 | |
SLM Corporation (SLM) | 0.0 | $14k | 567.00 | 24.69 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 50.00 | 120.00 | |
Devon Energy Corporation (DVN) | 0.0 | $11k | 198.00 | 55.56 | |
McDonald's Corporation (MCD) | 0.0 | $9.0k | 90.00 | 100.00 | |
Wal-Mart Stores (WMT) | 0.0 | $12k | 163.00 | 73.62 | |
Waste Management (WM) | 0.0 | $13k | 311.00 | 41.80 | |
Johnson & Johnson (JNJ) | 0.0 | $6.0k | 64.00 | 93.75 | |
Health Care SPDR (XLV) | 0.0 | $10k | 190.00 | 52.63 | |
Walt Disney Company (DIS) | 0.0 | $14k | 215.00 | 65.12 | |
Chevron Corporation (CVX) | 0.0 | $6.0k | 50.00 | 120.00 | |
At&t (T) | 0.0 | $9.0k | 253.00 | 35.57 | |
Cisco Systems (CSCO) | 0.0 | $6.0k | 250.00 | 24.00 | |
MeadWestva | 0.0 | $6.0k | 148.00 | 40.54 | |
Stanley Black & Decker (SWK) | 0.0 | $11k | 120.00 | 91.67 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 95.00 | 73.68 | |
Travelers Companies (TRV) | 0.0 | $14k | 169.00 | 82.84 | |
Wells Fargo & Company (WFC) | 0.0 | $6.0k | 138.00 | 43.48 | |
Automatic Data Processing (ADP) | 0.0 | $14k | 199.00 | 70.35 | |
Dow Chemical Company | 0.0 | $8.0k | 200.00 | 40.00 | |
C.R. Bard | 0.0 | $7.0k | 57.00 | 122.81 | |
Verizon Communications (VZ) | 0.0 | $7.0k | 140.00 | 50.00 | |
International Paper Company (IP) | 0.0 | $7.0k | 147.00 | 47.62 | |
Las Vegas Sands (LVS) | 0.0 | $13k | 201.00 | 64.68 | |
E.I. du Pont de Nemours & Company | 0.0 | $9.0k | 154.00 | 58.44 | |
Everest Re Group (EG) | 0.0 | $7.0k | 49.00 | 142.86 | |
Weight Watchers International | 0.0 | $7.0k | 200.00 | 35.00 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0k | 111.00 | 81.08 | |
Waters Corporation (WAT) | 0.0 | $8.0k | 71.00 | 112.68 | |
Aetna | 0.0 | $6.0k | 86.00 | 69.77 | |
Amgen (AMGN) | 0.0 | $6.0k | 50.00 | 120.00 | |
Anadarko Petroleum Corporation | 0.0 | $12k | 125.00 | 96.00 | |
Cenovus Energy (CVE) | 0.0 | $6.0k | 200.00 | 30.00 | |
eBay (EBAY) | 0.0 | $10k | 173.00 | 57.80 | |
General Mills (GIS) | 0.0 | $6.0k | 119.00 | 50.42 | |
Halliburton Company (HAL) | 0.0 | $12k | 254.00 | 47.24 | |
Liberty Global | 0.0 | $7.0k | 91.00 | 76.92 | |
Philip Morris International (PM) | 0.0 | $7.0k | 76.00 | 92.11 | |
Schlumberger (SLB) | 0.0 | $11k | 121.00 | 90.91 | |
Sigma-Aldrich Corporation | 0.0 | $7.0k | 84.00 | 83.33 | |
United Technologies Corporation | 0.0 | $9.0k | 82.00 | 109.76 | |
Walgreen Company | 0.0 | $8.0k | 150.00 | 53.33 | |
Canadian Pacific Railway | 0.0 | $7.0k | 57.00 | 122.81 | |
Exelon Corporation (EXC) | 0.0 | $7.0k | 235.00 | 29.79 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 157.00 | 38.22 | |
EMC Corporation | 0.0 | $10k | 397.00 | 25.19 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 77.00 | 103.90 | |
General Dynamics Corporation (GD) | 0.0 | $6.0k | 65.00 | 92.31 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 140.00 | 50.00 | |
Cintas Corporation (CTAS) | 0.0 | $6.0k | 116.00 | 51.72 | |
Prudential Financial (PRU) | 0.0 | $13k | 169.00 | 76.92 | |
Visa (V) | 0.0 | $6.0k | 30.00 | 200.00 | |
Toll Brothers (TOL) | 0.0 | $7.0k | 227.00 | 30.84 | |
Sempra Energy (SRE) | 0.0 | $16k | 186.00 | 86.02 | |
Oracle Corporation (ORCL) | 0.0 | $15k | 450.00 | 33.33 | |
Southwestern Energy Company | 0.0 | $8.0k | 213.00 | 37.56 | |
Wynn Resorts (WYNN) | 0.0 | $10k | 65.00 | 153.85 | |
Industrial SPDR (XLI) | 0.0 | $10k | 214.00 | 46.73 | |
salesforce (CRM) | 0.0 | $6.0k | 120.00 | 50.00 | |
Express Scripts | 0.0 | $14k | 224.00 | 62.50 | |
Watson Pharmaceuticals | 0.0 | $14k | 100.00 | 140.00 | |
Macquarie Infrastructure Company | 0.0 | $16k | 300.00 | 53.33 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $13k | 191.00 | 68.06 | |
Altera Corporation | 0.0 | $9.0k | 234.00 | 38.46 | |
DTE Energy Company (DTE) | 0.0 | $6.0k | 90.00 | 66.67 | |
Celgene Corporation | 0.0 | $15k | 100.00 | 150.00 | |
MGM Resorts International. (MGM) | 0.0 | $8.0k | 393.00 | 20.36 | |
Urban Outfitters (URBN) | 0.0 | $6.0k | 150.00 | 40.00 | |
Ametek (AME) | 0.0 | $6.0k | 130.00 | 46.15 | |
Technology SPDR (XLK) | 0.0 | $16k | 502.00 | 31.87 | |
Scripps Networks Interactive | 0.0 | $6.0k | 80.00 | 75.00 | |
Suncor Energy (SU) | 0.0 | $6.0k | 180.00 | 33.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 158.00 | 75.95 | |
American International (AIG) | 0.0 | $10k | 202.00 | 49.50 | |
Cobalt Intl Energy | 0.0 | $9.0k | 350.00 | 25.71 | |
Industries N shs - a - (LYB) | 0.0 | $6.0k | 82.00 | 73.17 | |
ProShares Ultra Real Estate (URE) | 0.0 | $14k | 205.00 | 68.29 | |
Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 751.00 | 7.99 | |
Ralph Lauren Corp (RL) | 0.0 | $16k | 100.00 | 160.00 | |
Michael Kors Holdings | 0.0 | $15k | 202.00 | 74.26 | |
Skanska Ab B Ord class b (SKSBF) | 0.0 | $15k | 800.00 | 18.75 | |
Hasbro (HAS) | 0.0 | $3.0k | 66.00 | 45.45 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Charter Communications Inc D cl a | 0.0 | $0 | 500.00 | 0.00 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Genworth Financial (GNW) | 0.0 | $4.0k | 300.00 | 13.33 | |
American Express Company (AXP) | 0.0 | $3.0k | 40.00 | 75.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 152.00 | 32.89 | |
Via | 0.0 | $3.0k | 30.00 | 100.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 104.00 | 48.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 64.00 | 78.12 | |
Sony Corporation (SONY) | 0.0 | $3.0k | 150.00 | 20.00 | |
Tenet Healthcare Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Apache Corporation | 0.0 | $4.0k | 45.00 | 88.89 | |
CarMax (KMX) | 0.0 | $5.0k | 102.00 | 49.02 | |
Diebold Incorporated | 0.0 | $3.0k | 105.00 | 28.57 | |
Eaton Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
McGraw-Hill Companies | 0.0 | $4.0k | 64.00 | 62.50 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 15.00 | 200.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 103.00 | 48.54 | |
Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 28.00 | 107.14 | |
Comerica Incorporated (CMA) | 0.0 | $4.0k | 102.00 | 39.22 | |
Manitowoc Company | 0.0 | $3.0k | 139.00 | 21.58 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $999.600000 | 168.00 | 5.95 | |
Fossil | 0.0 | $4.0k | 35.00 | 114.29 | |
Mylan | 0.0 | $5.0k | 129.00 | 38.76 | |
Sprint Nextel Corporation | 0.0 | $1.0k | 107.00 | 9.35 | |
Energizer Holdings | 0.0 | $5.0k | 51.00 | 98.04 | |
ConocoPhillips (COP) | 0.0 | $4.0k | 61.00 | 65.57 | |
Honeywell International (HON) | 0.0 | $3.0k | 40.00 | 75.00 | |
Nextera Energy (NEE) | 0.0 | $4.0k | 49.00 | 81.63 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 25.00 | 120.00 | |
Target Corporation (TGT) | 0.0 | $5.0k | 77.00 | 64.94 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 85.00 | 35.29 | |
Tyco International Ltd S hs | 0.0 | $2.0k | 50.00 | 40.00 | |
Wisconsin Energy Corporation | 0.0 | $4.0k | 93.00 | 43.01 | |
Accenture (ACN) | 0.0 | $5.0k | 72.00 | 69.44 | |
Kellogg Company (K) | 0.0 | $2.0k | 40.00 | 50.00 | |
HFF | 0.0 | $4.0k | 146.00 | 27.40 | |
Eagle Materials (EXP) | 0.0 | $2.0k | 33.00 | 60.61 | |
Kaiser Aluminum (KALU) | 0.0 | $2.0k | 29.00 | 68.97 | |
Calpine Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
Amphenol Corporation (APH) | 0.0 | $4.0k | 50.00 | 80.00 | |
Juniper Networks (JNPR) | 0.0 | $4.0k | 196.00 | 20.41 | |
Eaton Vance | 0.0 | $2.0k | 63.00 | 31.75 | |
CF Industries Holdings (CF) | 0.0 | $2.0k | 8.00 | 250.00 | |
Key (KEY) | 0.0 | $3.0k | 250.00 | 12.00 | |
Danaos Corp Com Stk | 0.0 | $2.0k | 500.00 | 4.00 | |
DSW | 0.0 | $2.0k | 23.00 | 86.96 | |
Evercore Partners (EVR) | 0.0 | $3.0k | 59.00 | 50.85 | |
Lam Research Corporation | 0.0 | $5.0k | 88.00 | 56.82 | |
Chico's FAS | 0.0 | $4.0k | 251.00 | 15.94 | |
Finisar Corporation | 0.0 | $3.0k | 138.00 | 21.74 | |
Helix Energy Solutions (HLX) | 0.0 | $4.0k | 150.00 | 26.67 | |
Lithia Motors (LAD) | 0.0 | $3.0k | 35.00 | 85.71 | |
MetLife (MET) | 0.0 | $5.0k | 106.00 | 47.17 | |
Textron (TXT) | 0.0 | $5.0k | 190.00 | 26.32 | |
Centene Corporation (CNC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Cree | 0.0 | $5.0k | 75.00 | 66.67 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 80.00 | 62.50 | |
Foster Wheeler Ltd Com Stk | 0.0 | $3.0k | 121.00 | 24.79 | |
Hain Celestial (HAIN) | 0.0 | $2.0k | 25.00 | 80.00 | |
Hercules Offshore | 0.0 | $4.0k | 510.00 | 7.84 | |
Hexcel Corporation (HXL) | 0.0 | $2.0k | 55.00 | 36.36 | |
ING Groep (ING) | 0.0 | $2.0k | 200.00 | 10.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 64.00 | 46.88 | |
Stifel Financial (SF) | 0.0 | $4.0k | 88.00 | 45.45 | |
FirstMerit Corporation | 0.0 | $3.0k | 137.00 | 21.90 | |
Icon | 0.0 | $2.0k | 48.00 | 41.67 | |
MasTec (MTZ) | 0.0 | $3.0k | 91.00 | 32.97 | |
PriceSmart (PSMT) | 0.0 | $2.0k | 26.00 | 76.92 | |
Imax Corp Cad (IMAX) | 0.0 | $3.0k | 87.00 | 34.48 | |
Woodward Governor Company (WWD) | 0.0 | $2.0k | 40.00 | 50.00 | |
Teradyne (TER) | 0.0 | $3.0k | 191.00 | 15.71 | |
Orient-exp Htls | 0.0 | $3.0k | 228.00 | 13.16 | |
Ariad Pharmaceuticals | 0.0 | $3.0k | 142.00 | 21.13 | |
Kodiak Oil & Gas | 0.0 | $3.0k | 279.00 | 10.75 | |
FXCM | 0.0 | $3.0k | 134.00 | 22.39 | |
Team Health Holdings | 0.0 | $2.0k | 62.00 | 32.26 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $5.0k | 242.00 | 20.66 | |
Claymore AlphaShares China All Cap ETF | 0.0 | $999.780000 | 57.00 | 17.54 | |
PowerShares Cleantech Portfolio | 0.0 | $4.0k | 152.00 | 26.32 | |
treasur island rty Tr Unit (TISDZ) | 0.0 | $0 | 400.00 | 0.00 | |
Covidien | 0.0 | $5.0k | 88.00 | 56.82 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 75.00 | 40.00 | |
Cavium | 0.0 | $4.0k | 94.00 | 42.55 | |
Monster Beverage | 0.0 | $4.0k | 72.00 | 55.56 | |
Magnum Hunter Resources Wt | 0.0 | $0 | 28.00 | 0.00 | |
Facebook Inc cl a (META) | 0.0 | $5.0k | 100.00 | 50.00 | |
Everbank Finl | 0.0 | $2.0k | 166.00 | 12.05 | |
Matson (MATX) | 0.0 | $1.0k | 47.00 | 21.28 | |
Adt | 0.0 | $2.0k | 55.00 | 36.36 | |
Mondelez Int (MDLZ) | 0.0 | $5.0k | 158.00 | 31.65 | |
Capit Bk Fin A | 0.0 | $3.0k | 122.00 | 24.59 | |
Fleetmatics | 0.0 | $3.0k | 80.00 | 37.50 | |
Ericsson Telfon New Ordf (ERIXF) | 0.0 | $5.0k | 400.00 | 12.50 | |
Petrosonic Energy | 0.0 | $3.0k | 10k | 0.30 | |
Mallinckrodt Pub | 0.0 | $0 | 11.00 | 0.00 | |
Intelsat Sa | 0.0 | $3.0k | 106.00 | 28.30 |