Lenox Wealth Advisors as of March 31, 2014
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 196 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $50M | 265k | 188.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 22.0 | $36M | 1.3M | 27.32 | |
| iShares S&P MidCap 400 Index (IJH) | 20.4 | $33M | 238k | 138.69 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 14.7 | $24M | 1.1M | 22.09 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $4.9M | 51k | 96.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $2.3M | 39k | 58.56 | |
| Apple (AAPL) | 0.8 | $1.3M | 2.3k | 541.54 | |
| Forest Laboratories | 0.8 | $1.2M | 13k | 93.27 | |
| Pepsi (PEP) | 0.4 | $691k | 8.3k | 82.91 | |
| Pfizer (PFE) | 0.4 | $590k | 19k | 31.95 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $467k | 8.1k | 57.72 | |
| International Business Machines (IBM) | 0.2 | $351k | 1.8k | 194.46 | |
| Towers Watson & Co | 0.2 | $349k | 3.0k | 117.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $346k | 3.5k | 97.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $341k | 5.0k | 67.71 | |
| 0.2 | $287k | 253.00 | 1134.39 | ||
| Microsoft Corporation (MSFT) | 0.1 | $244k | 5.9k | 41.46 | |
| Procter & Gamble Company (PG) | 0.1 | $241k | 3.0k | 80.28 | |
| Merck & Co (MRK) | 0.1 | $203k | 3.6k | 56.45 | |
| Amazon (AMZN) | 0.1 | $173k | 505.00 | 342.57 | |
| Citigroup (C) | 0.1 | $180k | 3.8k | 47.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $165k | 1.4k | 114.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $139k | 3.9k | 35.91 | |
| Coca-Cola Company (KO) | 0.1 | $143k | 3.7k | 38.38 | |
| Consolidated Edison (ED) | 0.1 | $152k | 2.9k | 53.09 | |
| United Technologies Corporation | 0.1 | $139k | 1.2k | 118.30 | |
| Public Service Enterprise (PEG) | 0.1 | $150k | 4.0k | 37.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $151k | 969.00 | 155.83 | |
| Oracle Corporation (ORCL) | 0.1 | $118k | 2.9k | 41.40 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $106k | 2.5k | 42.23 | |
| Barclays (BCLYF) | 0.1 | $121k | 31k | 3.95 | |
| Durata Therapeutics | 0.1 | $114k | 8.0k | 14.25 | |
| General Electric Company | 0.1 | $91k | 3.5k | 25.99 | |
| Liberty Property Trust | 0.1 | $96k | 2.6k | 37.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $91k | 361.00 | 252.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $90k | 2.2k | 41.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $80k | 1.3k | 60.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $83k | 851.00 | 97.53 | |
| Boeing Company (BA) | 0.1 | $81k | 634.00 | 127.76 | |
| General Mills (GIS) | 0.1 | $86k | 1.7k | 51.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $89k | 934.00 | 95.29 | |
| Praxair | 0.1 | $88k | 670.00 | 131.34 | |
| Linear Technology Corporation | 0.1 | $81k | 1.6k | 50.28 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $76k | 711.00 | 106.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $75k | 1.1k | 70.62 | |
| Credit Suisse Group | 0.1 | $77k | 2.3k | 32.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $67k | 1.9k | 35.52 | |
| Cisco Systems (CSCO) | 0.0 | $70k | 3.0k | 22.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $65k | 534.00 | 121.72 | |
| Deere & Company (DE) | 0.0 | $70k | 768.00 | 91.15 | |
| Philip Morris International (PM) | 0.0 | $66k | 801.00 | 82.40 | |
| Westpac Banking Corporation | 0.0 | $72k | 2.3k | 32.00 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 504.00 | 81.35 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 412.00 | 118.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 910.00 | 49.45 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 600.00 | 78.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $42k | 622.00 | 67.52 | |
| Emerson Electric (EMR) | 0.0 | $49k | 734.00 | 66.76 | |
| Yum! Brands (YUM) | 0.0 | $46k | 600.00 | 76.67 | |
| McKesson Corporation (MCK) | 0.0 | $46k | 262.00 | 175.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 850.00 | 64.71 | |
| Nextera Energy (NEE) | 0.0 | $52k | 549.00 | 94.72 | |
| Target Corporation (TGT) | 0.0 | $45k | 744.00 | 60.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $45k | 166.00 | 271.08 | |
| Investor Ab 'b' ord | 0.0 | $46k | 1.2k | 36.86 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $41k | 579.00 | 70.81 | |
| Fox News | 0.0 | $41k | 1.3k | 32.39 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 335.00 | 98.51 | |
| Home Depot (HD) | 0.0 | $40k | 500.00 | 80.00 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 750.00 | 38.67 | |
| At&t (T) | 0.0 | $33k | 944.00 | 34.96 | |
| Intel Corporation (INTC) | 0.0 | $31k | 1.2k | 26.38 | |
| Verizon Communications (VZ) | 0.0 | $37k | 768.00 | 48.18 | |
| ConocoPhillips (COP) | 0.0 | $27k | 389.00 | 69.41 | |
| Halliburton Company (HAL) | 0.0 | $33k | 546.00 | 60.44 | |
| Hess (HES) | 0.0 | $26k | 310.00 | 83.87 | |
| Honeywell International (HON) | 0.0 | $27k | 294.00 | 91.84 | |
| Qualcomm (QCOM) | 0.0 | $33k | 416.00 | 79.33 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 400.00 | 72.50 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 265.00 | 109.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $28k | 375.00 | 74.67 | |
| Xcel Energy (XEL) | 0.0 | $27k | 903.00 | 29.90 | |
| Textron (TXT) | 0.0 | $28k | 702.00 | 39.89 | |
| Piedmont Natural Gas Company | 0.0 | $29k | 800.00 | 36.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 300.00 | 86.67 | |
| Global X Etf equity | 0.0 | $36k | 1.5k | 24.78 | |
| Phillips 66 (PSX) | 0.0 | $25k | 316.00 | 79.11 | |
| Abbvie (ABBV) | 0.0 | $39k | 750.00 | 52.00 | |
| L Brands | 0.0 | $38k | 668.00 | 56.89 | |
| BP (BP) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Chubb Corporation | 0.0 | $18k | 208.00 | 86.54 | |
| Time Warner | 0.0 | $16k | 236.00 | 67.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 450.00 | 42.22 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.0k | 17.49 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 198.00 | 111.11 | |
| Caterpillar (CAT) | 0.0 | $23k | 231.00 | 99.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 198.00 | 65.66 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 232.00 | 99.14 | |
| CBS Corporation | 0.0 | $10k | 163.00 | 61.35 | |
| United Parcel Service (UPS) | 0.0 | $17k | 179.00 | 94.97 | |
| Apache Corporation | 0.0 | $21k | 249.00 | 84.34 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Nordstrom (JWN) | 0.0 | $17k | 278.00 | 61.15 | |
| C.R. Bard | 0.0 | $9.0k | 57.00 | 157.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $17k | 566.00 | 30.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 111.00 | 90.09 | |
| Raytheon Company | 0.0 | $13k | 136.00 | 95.59 | |
| Energizer Holdings | 0.0 | $12k | 122.00 | 98.36 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 122.00 | 90.16 | |
| Tyco International Ltd S hs | 0.0 | $15k | 340.00 | 44.12 | |
| UnitedHealth (UNH) | 0.0 | $10k | 119.00 | 84.03 | |
| Walgreen Company | 0.0 | $13k | 200.00 | 65.00 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 198.00 | 75.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 294.00 | 34.01 | |
| EMC Corporation | 0.0 | $11k | 397.00 | 27.71 | |
| Prudential Financial (PRU) | 0.0 | $15k | 169.00 | 88.76 | |
| Omni (OMC) | 0.0 | $19k | 260.00 | 73.08 | |
| Southwestern Energy Company | 0.0 | $10k | 213.00 | 46.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 200.00 | 95.00 | |
| Express Scripts | 0.0 | $12k | 162.00 | 74.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $21k | 175.00 | 120.00 | |
| iShares MSCI Japan Index | 0.0 | $19k | 1.7k | 11.24 | |
| Altera Corporation | 0.0 | $9.0k | 234.00 | 38.46 | |
| Celgene Corporation | 0.0 | $15k | 100.00 | 150.00 | |
| MGM Resorts International. (MGM) | 0.0 | $10k | 393.00 | 25.45 | |
| Unilever (UL) | 0.0 | $24k | 572.00 | 41.96 | |
| Aqua America | 0.0 | $23k | 931.00 | 24.70 | |
| American International (AIG) | 0.0 | $10k | 202.00 | 49.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13k | 600.00 | 21.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $22k | 300.00 | 73.33 | |
| Covidien | 0.0 | $10k | 144.00 | 69.44 | |
| Volvo Ab-b (VOLVF) | 0.0 | $18k | 1.1k | 15.90 | |
| Monster Beverage | 0.0 | $12k | 172.00 | 69.77 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $14k | 567.00 | 24.69 | |
| Hennes & Mauritz Ab Ordf | 0.0 | $17k | 404.00 | 42.08 | |
| Svenska Cell B New Ord class b | 0.0 | $18k | 618.00 | 29.13 | |
| Svenska Hndlsbnkn A Ordf class a | 0.0 | $10k | 189.00 | 52.91 | |
| Cap Gemini Sogeti Ord | 0.0 | $18k | 249.00 | 72.29 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 500.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 152.00 | 39.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Waste Management (WM) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Via | 0.0 | $3.0k | 30.00 | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 64.00 | 78.12 | |
| 3M Company (MMM) | 0.0 | $0 | 1.00 | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 4.00 | 0.00 | |
| McGraw-Hill Companies | 0.0 | $5.0k | 64.00 | 78.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Everest Re Group (EG) | 0.0 | $7.0k | 49.00 | 142.86 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Weight Watchers International | 0.0 | $4.0k | 200.00 | 20.00 | |
| Fossil | 0.0 | $4.0k | 35.00 | 114.29 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Mylan | 0.0 | $6.0k | 129.00 | 46.51 | |
| Aetna | 0.0 | $6.0k | 86.00 | 69.77 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 107.00 | 9.35 | |
| Amgen (AMGN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Liberty Global | 0.0 | $4.0k | 91.00 | 43.96 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Sigma-Aldrich Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 235.00 | 34.04 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 140.00 | 50.00 | |
| News Corporation | 0.0 | $5.0k | 316.00 | 15.82 | |
| Toll Brothers (TOL) | 0.0 | $8.0k | 227.00 | 35.24 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Calpine Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 196.00 | 25.51 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Cal Dive International (CDVIQ) | 0.0 | $0 | 125.00 | 0.00 | |
| Lam Research Corporation | 0.0 | $5.0k | 88.00 | 56.82 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $6.0k | 75.00 | 80.00 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Tim Hortons Inc Com Stk | 0.0 | $2.0k | 29.00 | 68.97 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ariad Pharmaceuticals | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 82.00 | 85.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 103.00 | 38.83 | |
| PowerShares Cleantech Portfolio | 0.0 | $5.0k | 152.00 | 32.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 751.00 | 9.32 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 24.00 | 41.67 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 11.00 | 90.91 | |
| Skanska Ab B Ord class b (SKSBF) | 0.0 | $7.0k | 291.00 | 24.05 | |
| Proxim | 0.0 | $0 | 7.00 | 0.00 |
