Lenox Wealth Advisors

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 (AMJ) 0.3 $286k 6.4k 44.60
Google 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 (BLK) 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 (SWN) 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 (LRCX) 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