Lenox Wealth Advisors

Lenox Wealth Advisors as of Sept. 30, 2014

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 285 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.5 $55M 281k 197.02
iShares S&P MidCap 400 Index (IJH) 15.7 $36M 260k 136.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.3 $32M 553k 58.24
Db-x Msci Eafe Currency-hedged (DBEF) 13.0 $29M 1.1M 27.73
Claymore Exchange Trd Fd Tr gugg shippng etf 10.5 $24M 1.2M 20.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.5 $17M 351k 48.50
iShares Russell 1000 Value Index (IWD) 2.8 $6.4M 64k 100.09
Vanguard REIT ETF (VNQ) 2.4 $5.5M 76k 71.85
iShares MSCI ACWI Index Fund (ACWI) 1.0 $2.3M 40k 58.90
Apple (AAPL) 0.8 $1.7M 17k 100.74
iShares Lehman Aggregate Bond (AGG) 0.6 $1.4M 13k 109.14
Watson Pharmaceuticals 0.5 $1.0M 4.3k 241.35
Chambers Str Pptys 0.4 $839k 112k 7.53
Pepsi (PEP) 0.3 $772k 8.3k 93.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $702k 11k 64.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $620k 5.7k 109.60
Pfizer (PFE) 0.2 $563k 19k 29.57
Exxon Mobil Corporation (XOM) 0.2 $468k 5.0k 94.11
Ishares Inc em mkt min vol (EEMV) 0.2 $434k 7.3k 59.86
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $398k 7.5k 53.12
International Business Machines (IBM) 0.1 $330k 1.7k 189.66
Google 0.1 $284k 482.00 589.21
Towers Watson & Co 0.1 $295k 3.0k 99.56
Procter & Gamble Company (PG) 0.1 $259k 3.1k 83.74
Merck & Co (MRK) 0.1 $233k 3.9k 59.27
Microsoft Corporation (MSFT) 0.1 $206k 4.4k 46.34
iShares Russell 1000 Index (IWB) 0.1 $181k 1.6k 110.03
Coca-Cola Company (KO) 0.1 $159k 3.7k 42.67
Consolidated Edison (ED) 0.1 $162k 2.9k 56.58
SL Green Realty 0.1 $166k 1.6k 101.47
Public Service Enterprise (PEG) 0.1 $149k 4.0k 37.23
Amazon (AMZN) 0.1 $163k 505.00 322.77
iShares Russell Midcap Index Fund (IWR) 0.1 $164k 1.0k 158.30
Vanguard Small-Cap ETF (VB) 0.1 $160k 1.4k 110.65
Durata Therapeutics 0.1 $139k 11k 12.64
Caterpillar (CAT) 0.1 $103k 1.0k 98.66
General Electric Company 0.1 $122k 4.7k 25.69
United Technologies Corporation 0.1 $124k 1.2k 105.53
Oracle Corporation (ORCL) 0.1 $113k 2.9k 38.40
Kinder Morgan Energy Partners 0.1 $115k 1.2k 93.50
Vanguard Total World Stock Idx (VT) 0.1 $111k 1.8k 60.46
JPMorgan Chase & Co. (JPM) 0.0 $101k 1.7k 60.15
Johnson & Johnson (JNJ) 0.0 $87k 812.00 107.14
Chevron Corporation (CVX) 0.0 $97k 812.00 119.46
Cisco Systems (CSCO) 0.0 $80k 3.2k 25.03
PPG Industries (PPG) 0.0 $91k 465.00 195.70
Boeing Company (BA) 0.0 $92k 724.00 127.07
General Mills (GIS) 0.0 $85k 1.7k 50.45
Praxair 0.0 $86k 670.00 128.36
Enterprise Products Partners (EPD) 0.0 $93k 2.3k 40.19
Liberty Property Trust 0.0 $86k 2.6k 33.31
ProShares Ultra S&P500 (SSO) 0.0 $84k 711.00 118.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $90k 361.00 249.31
Vanguard Emerging Markets ETF (VWO) 0.0 $92k 2.2k 41.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $99k 1.8k 56.57
American Express Company (AXP) 0.0 $60k 688.00 87.21
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.9k 38.71
Thermo Fisher Scientific (TMO) 0.0 $65k 534.00 121.72
Deere & Company (DE) 0.0 $63k 768.00 82.03
Nextera Energy (NEE) 0.0 $59k 624.00 94.55
Occidental Petroleum Corporation (OXY) 0.0 $74k 768.00 96.35
Philip Morris International (PM) 0.0 $67k 801.00 83.65
Linear Technology Corporation 0.0 $72k 1.6k 44.69
Westpac Banking Corporation 0.0 $70k 2.5k 28.12
Sunoco Logistics Partners 0.0 $63k 1.3k 48.39
iShares Gold Trust 0.0 $77k 6.6k 11.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $73k 2.1k 34.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $78k 1.1k 73.24
Credit Suisse Group 0.0 $65k 2.3k 27.84
Bank of America Corporation (BAC) 0.0 $41k 2.4k 17.10
Devon Energy Corporation (DVN) 0.0 $35k 514.00 68.09
Monsanto Company 0.0 $48k 425.00 112.94
Home Depot (HD) 0.0 $46k 500.00 92.00
Walt Disney Company (DIS) 0.0 $45k 504.00 89.29
Bristol Myers Squibb (BMY) 0.0 $51k 1.0k 51.00
Apache Corporation 0.0 $37k 390.00 94.87
Wells Fargo & Company (WFC) 0.0 $47k 910.00 51.65
Automatic Data Processing (ADP) 0.0 $50k 600.00 83.33
Intel Corporation (INTC) 0.0 $56k 1.6k 34.55
Verizon Communications (VZ) 0.0 $51k 1.0k 49.56
E.I. du Pont de Nemours & Company 0.0 $45k 622.00 72.35
Emerson Electric (EMR) 0.0 $46k 734.00 62.67
Yum! Brands (YUM) 0.0 $43k 600.00 71.67
McKesson Corporation (MCK) 0.0 $51k 262.00 194.66
Colgate-Palmolive Company (CL) 0.0 $55k 850.00 64.71
Halliburton Company (HAL) 0.0 $47k 721.00 65.19
Nike (NKE) 0.0 $36k 401.00 89.78
Gilead Sciences (GILD) 0.0 $43k 400.00 107.50
General Dynamics Corporation (GD) 0.0 $34k 265.00 128.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $41k 551.00 74.41
Alliance Data Systems Corporation (BFH) 0.0 $41k 166.00 246.99
Netflix (NFLX) 0.0 $45k 100.00 450.00
Oneok Partners 0.0 $50k 894.00 55.93
Investor Ab 'b' ord 0.0 $44k 1.2k 35.26
Target Corporation cs 0.0 $47k 744.00 63.17
Citigroup (C) 0.0 $37k 713.00 51.89
Ishares High Dividend Equity F (HDV) 0.0 $44k 579.00 75.99
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 717.00 50.21
Abbvie (ABBV) 0.0 $43k 750.00 57.33
L Brands 0.0 $55k 816.00 67.40
Fox News 0.0 $42k 1.3k 33.18
Chubb Corporation 0.0 $19k 208.00 91.35
Time Warner 0.0 $18k 236.00 76.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 590.00 42.37
Hartford Financial Services (HIG) 0.0 $16k 420.00 38.10
Ameriprise Financial (AMP) 0.0 $30k 242.00 123.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 304.00 39.47
Waste Management (WM) 0.0 $13k 277.00 46.93
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 $14k 128.00 109.38
Norfolk Southern (NSC) 0.0 $26k 232.00 112.07
CBS Corporation 0.0 $15k 281.00 53.38
United Parcel Service (UPS) 0.0 $18k 181.00 99.45
At&t (T) 0.0 $33k 937.00 35.22
Adobe Systems Incorporated (ADBE) 0.0 $15k 217.00 69.12
Medtronic 0.0 $13k 209.00 62.20
Nordstrom (JWN) 0.0 $19k 278.00 68.35
Newell Rubbermaid (NWL) 0.0 $19k 566.00 33.57
Eastman Chemical Company (EMN) 0.0 $19k 235.00 80.85
Raytheon Company 0.0 $14k 136.00 102.94
Kroger (KR) 0.0 $16k 312.00 51.28
Novartis (NVS) 0.0 $15k 162.00 92.59
Energizer Holdings 0.0 $15k 122.00 122.95
Anadarko Petroleum Corporation 0.0 $12k 122.00 98.36
Capital One Financial (COF) 0.0 $18k 216.00 83.33
ConocoPhillips (COP) 0.0 $30k 389.00 77.12
Hess (HES) 0.0 $29k 310.00 93.55
Honeywell International (HON) 0.0 $27k 294.00 91.84
Liberty Global 0.0 $16k 392.00 40.82
Royal Dutch Shell 0.0 $14k 186.00 75.27
Tyco International Ltd S hs 0.0 $15k 340.00 44.12
UnitedHealth (UNH) 0.0 $24k 278.00 86.33
iShares S&P 500 Index (IVV) 0.0 $29k 145.00 200.00
Qualcomm (QCOM) 0.0 $31k 416.00 74.52
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 $29k 999.00 29.03
Anheuser-Busch InBev NV (BUD) 0.0 $14k 126.00 111.11
Prudential Financial (PRU) 0.0 $31k 356.00 87.08
Toll Brothers (TOL) 0.0 $12k 396.00 30.30
Omni (OMC) 0.0 $18k 260.00 69.23
AvalonBay Communities (AVB) 0.0 $13k 94.00 138.30
Xcel Energy (XEL) 0.0 $27k 903.00 29.90
Southwestern Energy Company (SWN) 0.0 $16k 452.00 35.40
Zimmer Holdings (ZBH) 0.0 $20k 200.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $28k 258.00 108.53
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 $30k 826.00 36.32
MGM Resorts International. (MGM) 0.0 $13k 580.00 22.41
Unilever (UL) 0.0 $24k 572.00 41.96
Aqua America 0.0 $22k 943.00 23.33
Piedmont Natural Gas Company 0.0 $27k 800.00 33.75
Siemens (SIEGY) 0.0 $12k 103.00 116.50
American International (AIG) 0.0 $32k 594.00 53.87
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 130.00 107.69
Vanguard Total Bond Market ETF (BND) 0.0 $27k 325.00 83.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 497.00 46.28
Travelers Companies 0.0 $15k 156.00 96.15
Covidien 0.0 $20k 233.00 85.84
Volvo Ab-b (VOLVF) 0.0 $12k 1.1k 10.60
Phillips 66 (PSX) 0.0 $26k 316.00 82.28
Hennes & Mauritz Ab Ordf 0.0 $17k 404.00 42.08
Svenska Cell B New Ord class b 0.0 $15k 618.00 24.27
Flexshares Tr qualt divd idx (QDF) 0.0 $31k 883.00 35.11
Cap Gemini Sogeti Ord 0.0 $18k 249.00 72.29
Navient Corporation equity (NAVI) 0.0 $19k 1.1k 17.79
BP (BP) 0.0 $8.0k 179.00 44.69
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 370.00 13.51
HSBC Holdings (HSBC) 0.0 $11k 216.00 50.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 229.00 13.10
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 211.00 18.96
SLM Corporation (SLM) 0.0 $9.0k 1.1k 8.43
Ubs Ag Cmn 0.0 $8.0k 434.00 18.43
McDonald's Corporation (MCD) 0.0 $8.0k 86.00 93.02
Wal-Mart Stores (WMT) 0.0 $7.0k 97.00 72.16
Via 0.0 $8.0k 106.00 75.47
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
3M Company (MMM) 0.0 $0 1.00 0.00
Diebold Incorporated 0.0 $0 4.00 0.00
Franklin Resources (BEN) 0.0 $7.0k 123.00 56.91
McGraw-Hill Companies 0.0 $5.0k 64.00 78.12
Dow Chemical Company 0.0 $5.0k 89.00 56.18
C.R. Bard 0.0 $8.0k 57.00 140.35
Morgan Stanley (MS) 0.0 $7.0k 210.00 33.33
Comerica Incorporated (CMA) 0.0 $5.0k 102.00 49.02
Everest Re Group (EG) 0.0 $8.0k 49.00 163.27
Fossil 0.0 $3.0k 35.00 85.71
Waters Corporation (WAT) 0.0 $7.0k 71.00 98.59
Mylan 0.0 $10k 227.00 44.05
Aetna 0.0 $7.0k 86.00 81.40
Sprint Nextel Corporation 0.0 $1.0k 107.00 9.35
Cenovus Energy (CVE) 0.0 $4.0k 139.00 28.78
eBay (EBAY) 0.0 $8.0k 150.00 53.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 386.00 12.95
GlaxoSmithKline 0.0 $7.0k 143.00 48.95
Hitachi (HTHIY) 0.0 $3.0k 42.00 71.43
Honda Motor (HMC) 0.0 $10k 288.00 34.72
Liberty Global 0.0 $4.0k 91.00 43.96
Rio Tinto (RIO) 0.0 $11k 223.00 49.33
Schlumberger (SLB) 0.0 $5.0k 52.00 96.15
Sigma-Aldrich Corporation 0.0 $999.990000 9.00 111.11
Vodafone 0.0 $3.0k 104.00 28.85
Walgreen Company 0.0 $9.0k 150.00 60.00
Gap (GPS) 0.0 $9.0k 209.00 43.06
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.2k 5.82
Exelon Corporation (EXC) 0.0 $8.0k 235.00 34.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 250.00 32.00
BG 0.0 $7.0k 352.00 19.89
Akzo Nobel 0.0 $10k 435.00 22.99
Bayer (BAYRY) 0.0 $10k 73.00 136.99
Lowe's Companies (LOW) 0.0 $7.0k 140.00 50.00
ConAgra Foods (CAG) 0.0 $6.0k 170.00 35.29
Sempra Energy (SRE) 0.0 $6.0k 61.00 98.36
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 107.00 65.42
HDFC Bank (HDB) 0.0 $4.0k 81.00 49.38
Calpine Corporation 0.0 $1.0k 68.00 14.71
Juniper Networks (JNPR) 0.0 $4.0k 196.00 20.41
Activision Blizzard 0.0 $10k 500.00 20.00
Estee Lauder Companies (EL) 0.0 $7.0k 93.00 75.27
Express Scripts 0.0 $11k 162.00 67.90
CF Industries Holdings (CF) 0.0 $2.0k 8.00 250.00
Telecom Italia S.p.A. (TIIAY) 0.0 $999.780000 114.00 8.77
Lam Research Corporation (LRCX) 0.0 $7.0k 88.00 79.55
DTE Energy Company (DTE) 0.0 $7.0k 90.00 77.78
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 223.00 13.45
MetLife (MET) 0.0 $5.0k 85.00 58.82
Celgene Corporation 0.0 $4.0k 46.00 86.96
ING Groep (ING) 0.0 $6.0k 428.00 14.02
Urban Outfitters (URBN) 0.0 $6.0k 150.00 40.00
BT 0.0 $3.0k 42.00 71.43
Corrections Corporation of America 0.0 $0 14.00 0.00
Reed Elsevier NV 0.0 $6.0k 127.00 47.24
Infineon Technologies (IFNNY) 0.0 $4.0k 421.00 9.50
Royal Bank of Scotland 0.0 $5.0k 430.00 11.63
Simon Property (SPG) 0.0 $4.0k 25.00 160.00
Ariad Pharmaceuticals 0.0 $999.680000 142.00 7.04
Roche Holding (RHHBY) 0.0 $7.0k 202.00 34.65
Dassault Systemes (DASTY) 0.0 $6.0k 94.00 63.83
Industries N shs - a - (LYB) 0.0 $9.0k 82.00 109.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 50.00 100.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $4.0k 53.00 75.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 957.00 8.36
Tokio Marine Holdings (TKOMY) 0.0 $3.0k 91.00 32.97
Compass 0.0 $2.0k 128.00 15.62
SPDR Barclays Capital High Yield B 0.0 $6.0k 153.00 39.22
BNP Paribas SA (BNPQY) 0.0 $7.0k 212.00 33.02
Computershare (CMSQY) 0.0 $3.0k 251.00 11.95
Groupe Danone SA (DANOY) 0.0 $6.0k 428.00 14.02
Gdf Suez 0.0 $6.0k 259.00 23.17
Publicis Groupe (PUBGY) 0.0 $4.0k 257.00 15.56
Technip 0.0 $3.0k 158.00 18.99
DBS Group Holdings (DBSDY) 0.0 $7.0k 123.00 56.91
Denso Corporation (DNZOY) 0.0 $11k 483.00 22.77
Schneider Elect Sa-unsp (SBGSY) 0.0 $3.0k 202.00 14.85
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.0k 142.00 35.21
Atlas Copco AB (ATLKY) 0.0 $7.0k 252.00 27.78
Kddi Corp-unsp (KDDIY) 0.0 $8.0k 535.00 14.95
Hutchison Whampoa 0.0 $10k 411.00 24.33
Li & Fund 0.0 $4.0k 1.9k 2.08
Julius Baer Group (JBAXY) 0.0 $3.0k 380.00 7.89
Adrindustria Ded (IDEXY) 0.0 $4.0k 290.00 13.79
PowerShares Cleantech Portfolio 0.0 $4.0k 152.00 26.32
Pernod Ricard S. A. 0.0 $5.0k 243.00 20.58
Symrise Ag-un (SYIEY) 0.0 $5.0k 382.00 13.09
Wendy's/arby's Group (WEN) 0.0 $6.0k 751.00 7.99
News Corp Ltd Cl B cs 0.0 $5.0k 316.00 15.82
Aia Group Ltd-sp (AAGIY) 0.0 $6.0k 303.00 19.80
Telefonica Brasil Sa 0.0 $2.0k 86.00 23.26
Expedia (EXPE) 0.0 $6.0k 74.00 81.08
American Tower Reit (AMT) 0.0 $4.0k 47.00 85.11
Monster Beverage 0.0 $7.0k 72.00 97.22
Zurich Insurance (ZURVY) 0.0 $2.0k 73.00 27.40
Mondelez Int (MDLZ) 0.0 $5.0k 158.00 31.65
Reckitt Benckiser- (RBGLY) 0.0 $7.0k 382.00 18.32
Heineken Nv (HEINY) 0.0 $4.0k 100.00 40.00
Ampex 0.0 $0 22.00 0.00
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
Washington Prime 0.0 $0 12.00 0.00
Time 0.0 $999.880000 28.00 35.71