Lenox Wealth Advisors as of June 30, 2014
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 185 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.5 | $57M | 288k | 196.24 | |
| iShares S&P MidCap 400 Index (IJH) | 16.4 | $36M | 257k | 141.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 14.9 | $33M | 533k | 61.89 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 12.6 | $28M | 1.0M | 27.53 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 11.8 | $26M | 1.2M | 22.45 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 8.7 | $19M | 365k | 52.68 | |
| iShares Russell 1000 Value Index (IWD) | 2.9 | $6.5M | 64k | 100.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $3.3M | 54k | 60.37 | |
| Apple (AAPL) | 0.7 | $1.6M | 17k | 95.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $814k | 12k | 67.95 | |
| Pepsi (PEP) | 0.4 | $808k | 9.0k | 89.71 | |
| Pfizer (PFE) | 0.3 | $600k | 20k | 30.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $535k | 5.2k | 102.92 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $441k | 7.3k | 60.83 | |
| International Business Machines (IBM) | 0.1 | $338k | 1.8k | 187.26 | |
| Towers Watson & Co | 0.1 | $310k | 3.0k | 104.62 | |
| Merck & Co (MRK) | 0.1 | $262k | 4.5k | 58.18 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 3.2k | 80.53 | |
| Amazon (AMZN) | 0.1 | $204k | 629.00 | 324.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $185k | 4.4k | 41.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $167k | 1.4k | 115.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $148k | 3.9k | 38.23 | |
| Coca-Cola Company (KO) | 0.1 | $156k | 3.7k | 41.87 | |
| Consolidated Edison (ED) | 0.1 | $162k | 2.9k | 56.58 | |
| 0.1 | $161k | 279.00 | 577.06 | ||
| Public Service Enterprise (PEG) | 0.1 | $155k | 4.0k | 38.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $166k | 1.0k | 160.23 | |
| General Electric Company | 0.1 | $136k | 5.1k | 26.42 | |
| United Technologies Corporation | 0.1 | $134k | 1.2k | 114.04 | |
| Oracle Corporation (ORCL) | 0.1 | $130k | 3.2k | 40.59 | |
| Durata Therapeutics | 0.1 | $129k | 8.0k | 16.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $112k | 2.0k | 55.67 | |
| Caterpillar (CAT) | 0.1 | $114k | 1.0k | 109.20 | |
| Chevron Corporation (CVX) | 0.1 | $105k | 812.00 | 129.31 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $101k | 2.5k | 40.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $107k | 2.4k | 43.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $96k | 911.00 | 105.38 | |
| Cisco Systems (CSCO) | 0.0 | $80k | 3.2k | 25.03 | |
| Boeing Company (BA) | 0.0 | $92k | 724.00 | 127.07 | |
| General Mills (GIS) | 0.0 | $89k | 1.7k | 53.23 | |
| Nextera Energy (NEE) | 0.0 | $80k | 804.00 | 99.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $88k | 860.00 | 102.33 | |
| Philip Morris International (PM) | 0.0 | $89k | 1.0k | 86.32 | |
| Praxair | 0.0 | $96k | 722.00 | 132.96 | |
| Westpac Banking Corporation | 0.0 | $80k | 2.5k | 32.14 | |
| Liberty Property Trust | 0.0 | $97k | 2.6k | 37.57 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $83k | 711.00 | 116.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $93k | 361.00 | 257.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $71k | 1.9k | 37.65 | |
| Intel Corporation (INTC) | 0.0 | $61k | 2.0k | 30.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $66k | 561.00 | 117.65 | |
| McKesson Corporation (MCK) | 0.0 | $60k | 320.00 | 187.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $59k | 850.00 | 69.41 | |
| Deere & Company (DE) | 0.0 | $69k | 768.00 | 89.84 | |
| Linear Technology Corporation | 0.0 | $76k | 1.6k | 47.18 | |
| Credit Suisse Group | 0.0 | $67k | 2.3k | 28.69 | |
| Fox News | 0.0 | $59k | 1.7k | 34.38 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 2.4k | 15.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 514.00 | 77.82 | |
| Home Depot (HD) | 0.0 | $40k | 500.00 | 80.00 | |
| Walt Disney Company (DIS) | 0.0 | $48k | 559.00 | 85.87 | |
| At&t (T) | 0.0 | $43k | 1.2k | 35.80 | |
| Apache Corporation | 0.0 | $38k | 390.00 | 97.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $48k | 910.00 | 52.75 | |
| Automatic Data Processing (ADP) | 0.0 | $48k | 600.00 | 80.00 | |
| Verizon Communications (VZ) | 0.0 | $50k | 1.0k | 48.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $41k | 622.00 | 65.92 | |
| Emerson Electric (EMR) | 0.0 | $50k | 734.00 | 68.12 | |
| Yum! Brands (YUM) | 0.0 | $49k | 600.00 | 81.67 | |
| Halliburton Company (HAL) | 0.0 | $50k | 721.00 | 69.35 | |
| Target Corporation (TGT) | 0.0 | $47k | 779.00 | 60.33 | |
| Qualcomm (QCOM) | 0.0 | $44k | 546.00 | 80.59 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 459.00 | 87.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $43k | 551.00 | 78.04 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $46k | 166.00 | 277.11 | |
| Investor Ab 'b' ord | 0.0 | $46k | 1.2k | 36.86 | |
| Barclays (BCLYF) | 0.0 | $42k | 11k | 3.67 | |
| Citigroup (C) | 0.0 | $36k | 751.00 | 47.94 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $44k | 579.00 | 75.99 | |
| Abbvie (ABBV) | 0.0 | $42k | 750.00 | 56.00 | |
| L Brands | 0.0 | $50k | 816.00 | 61.27 | |
| Chubb Corporation | 0.0 | $19k | 208.00 | 91.35 | |
| Time Warner | 0.0 | $18k | 256.00 | 70.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 590.00 | 44.07 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 420.00 | 35.71 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 242.00 | 119.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12k | 304.00 | 39.47 | |
| Waste Management (WM) | 0.0 | $12k | 277.00 | 43.32 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 750.00 | 41.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 234.00 | 64.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 128.00 | 93.75 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 232.00 | 103.45 | |
| CBS Corporation | 0.0 | $18k | 281.00 | 64.06 | |
| United Parcel Service (UPS) | 0.0 | $19k | 180.00 | 105.56 | |
| Travelers Companies (TRV) | 0.0 | $15k | 156.00 | 96.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 217.00 | 69.12 | |
| Nordstrom (JWN) | 0.0 | $19k | 278.00 | 68.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $18k | 566.00 | 31.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $21k | 235.00 | 89.36 | |
| Raytheon Company | 0.0 | $12k | 136.00 | 88.24 | |
| Energizer Holdings | 0.0 | $15k | 122.00 | 122.95 | |
| Anadarko Petroleum Corporation | 0.0 | $13k | 122.00 | 106.56 | |
| Capital One Financial (COF) | 0.0 | $18k | 216.00 | 83.33 | |
| ConocoPhillips (COP) | 0.0 | $33k | 389.00 | 84.83 | |
| Hess (HES) | 0.0 | $31k | 310.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $28k | 294.00 | 95.24 | |
| Schlumberger (SLB) | 0.0 | $21k | 181.00 | 116.02 | |
| Tyco International Ltd S hs | 0.0 | $15k | 340.00 | 44.12 | |
| UnitedHealth (UNH) | 0.0 | $23k | 278.00 | 82.73 | |
| Walgreen Company | 0.0 | $13k | 186.00 | 69.89 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 198.00 | 75.76 | |
| PG&E Corporation (PCG) | 0.0 | $16k | 348.00 | 45.98 | |
| EMC Corporation | 0.0 | $26k | 999.00 | 26.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 126.00 | 111.11 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 265.00 | 113.21 | |
| Prudential Financial (PRU) | 0.0 | $32k | 356.00 | 89.89 | |
| Toll Brothers (TOL) | 0.0 | $14k | 396.00 | 35.35 | |
| Omni (OMC) | 0.0 | $19k | 260.00 | 73.08 | |
| AvalonBay Communities (AVB) | 0.0 | $13k | 94.00 | 138.30 | |
| Xcel Energy (XEL) | 0.0 | $29k | 903.00 | 32.12 | |
| Southwestern Energy Company (SWN) | 0.0 | $20k | 452.00 | 44.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 200.00 | 105.00 | |
| Express Scripts | 0.0 | $20k | 299.00 | 66.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 258.00 | 116.28 | |
| iShares MSCI Japan Index | 0.0 | $20k | 1.7k | 11.83 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $12k | 150.00 | 80.00 | |
| Altera Corporation | 0.0 | $17k | 485.00 | 35.05 | |
| Textron (TXT) | 0.0 | $31k | 826.00 | 37.53 | |
| MGM Resorts International. (MGM) | 0.0 | $16k | 618.00 | 25.89 | |
| Unilever (UL) | 0.0 | $26k | 572.00 | 45.45 | |
| Aqua America | 0.0 | $23k | 937.00 | 24.55 | |
| Piedmont Natural Gas Company | 0.0 | $29k | 800.00 | 36.25 | |
| American International (AIG) | 0.0 | $33k | 594.00 | 55.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14k | 600.00 | 23.33 | |
| Industries N shs - a - (LYB) | 0.0 | $16k | 159.00 | 100.63 | |
| Covidien | 0.0 | $21k | 233.00 | 90.13 | |
| Volvo Ab-b (VOLVF) | 0.0 | $16k | 1.1k | 14.13 | |
| Phillips 66 (PSX) | 0.0 | $25k | 316.00 | 79.11 | |
| Hennes & Mauritz Ab Ordf | 0.0 | $17k | 404.00 | 42.08 | |
| Svenska Cell B New Ord class b | 0.0 | $16k | 618.00 | 25.89 | |
| Cap Gemini Sogeti Ord | 0.0 | $18k | 249.00 | 72.29 | |
| BP (BP) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 500.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Via | 0.0 | $9.0k | 106.00 | 84.91 | |
| 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 | |
| C.R. Bard | 0.0 | $8.0k | 57.00 | 140.35 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Everest Re Group (EG) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Weight Watchers International | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fossil | 0.0 | $4.0k | 35.00 | 114.29 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Mylan | 0.0 | $11k | 227.00 | 48.46 | |
| Aetna | 0.0 | $7.0k | 86.00 | 81.40 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 107.00 | 9.35 | |
| Liberty Global | 0.0 | $4.0k | 91.00 | 43.96 | |
| Sigma-Aldrich Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 294.00 | 37.41 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 140.00 | 50.00 | |
| News Corporation | 0.0 | $7.0k | 418.00 | 16.75 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Calpine Corporation | 0.0 | $2.0k | 68.00 | 29.41 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 196.00 | 25.51 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.0k | 88.00 | 68.18 | |
| 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 | |
| Celgene Corporation | 0.0 | $4.0k | 46.00 | 86.96 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Simon Property (SPG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ariad Pharmaceuticals | 0.0 | $999.680000 | 142.00 | 7.04 | |
| 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 | $6.0k | 751.00 | 7.99 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Monster Beverage | 0.0 | $5.0k | 72.00 | 69.44 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 11.00 | 90.91 | |
| Skanska Ab B Ord class b (SKSBF) | 0.0 | $6.0k | 291.00 | 20.62 | |
| Svenska Hndlsbnkn A Ordf class a | 0.0 | $9.0k | 189.00 | 47.62 |
