Lenox Wealth Advisors

Lenox Wealth Advisors as of March 31, 2016

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 258 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.9 $73M 356k 205.52
Db-x Msci Eafe Currency-hedged (DBEF) 21.3 $71M 2.8M 25.54
iShares MSCI EAFE Index Fund (EFA) 19.3 $64M 1.1M 57.16
iShares S&P MidCap 400 Index (IJH) 13.3 $45M 309k 144.19
PowerShares S&P 500 BuyWrite Portfol ETF 9.1 $30M 1.5M 20.25
Vanguard Total World Stock Idx (VT) 2.3 $7.8M 135k 57.69
iShares Russell 1000 Value Index (IWD) 1.8 $6.0M 61k 98.82
SPDR MSCI ACWI ex-US (CWI) 1.8 $6.0M 194k 30.81
Macy's (M) 1.0 $3.3M 76k 44.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.9M 59k 48.83
Apple Computer 0.6 $1.9M 17k 108.98
Cathay General Ban (CATY) 0.5 $1.8M 63k 28.32
Agl Resources Inc Com Usd5 0.5 $1.8M 27k 65.15
Allergan 0.3 $1.2M 4.4k 268.10
Flexshares Tr qualt divd idx (QDF) 0.3 $1.1M 29k 36.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $925k 17k 53.14
Leucadia National 0.3 $906k 56k 16.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $899k 18k 48.83
Pepsi (PEP) 0.2 $800k 7.8k 102.51
iShares Lehman Aggregate Bond (AGG) 0.2 $750k 6.8k 110.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $645k 5.8k 111.71
Pfizer (PFE) 0.1 $478k 16k 29.66
Golub Capital BDC (GBDC) 0.1 $368k 21k 17.29
Ishares Inc em mkt min vol (EEMV) 0.1 $372k 7.3k 51.31
Willis Towers Watson (WTW) 0.1 $352k 3.0k 118.80
Amazon 0.1 $337k 568.00 593.31
Gramercy Ppty Tr 0.1 $254k 30k 8.47
Microsoft Corporation (MSFT) 0.1 $241k 4.4k 55.19
Exxon Mobil Corporation (XOM) 0.1 $226k 2.7k 83.77
Consolidated Edison (ED) 0.1 $219k 2.9k 76.49
International Business Machines (IBM) 0.1 $237k 1.6k 151.44
iShares Gold Trust 0.1 $249k 21k 11.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $226k 1.2k 188.33
Alphabet Inc Class A cs (GOOGL) 0.1 $238k 312.00 762.82
Alphabet Inc Class C cs (GOOG) 0.1 $219k 294.00 744.90
Health Care SPDR (XLV) 0.1 $212k 3.1k 67.75
Merck & Co (MRK) 0.1 $201k 3.8k 53.03
Public Service Enterprise (PEG) 0.1 $189k 4.0k 47.23
Consumer Discretionary SPDR (XLY) 0.1 $199k 2.5k 79.28
Procter & Gamble Company (PG) 0.1 $151k 1.8k 82.51
SL Green Realty 0.1 $158k 1.6k 96.58
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $161k 2.1k 76.45
Vanguard Industrials ETF (VIS) 0.1 $158k 1.5k 104.91
Goldman Sachs Etf Tr (GSLC) 0.1 $159k 3.8k 42.09
iShares Russell 1000 Index (IWB) 0.0 $125k 1.1k 114.16
iShares S&P 500 Growth Index (IVW) 0.0 $123k 1.1k 116.04
iShares S&P 500 Value Index (IVE) 0.0 $126k 1.4k 90.00
Vanguard Growth ETF (VUG) 0.0 $143k 1.3k 106.16
Vanguard Small-Cap ETF (VB) 0.0 $130k 1.2k 111.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $132k 1.6k 81.48
Vanguard Information Technology ETF (VGT) 0.0 $136k 1.2k 109.59
Facebook Inc cl a (META) 0.0 $147k 1.3k 113.95
Johnson & Johnson (JNJ) 0.0 $108k 1.0k 107.89
PPG Industries (PPG) 0.0 $110k 985.00 111.68
Union Pacific Corporation (UNP) 0.0 $88k 1.1k 79.14
General Mills (GIS) 0.0 $112k 1.8k 63.46
Oracle Corporation (ORCL) 0.0 $88k 2.2k 40.74
iShares Russell Midcap Index Fund (IWR) 0.0 $116k 709.00 163.61
Liberty Property Trust 0.0 $86k 2.6k 33.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $96k 367.00 261.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $91k 700.00 130.00
JPMorgan Chase & Co. (JPM) 0.0 $71k 1.2k 59.12
Caterpillar (CAT) 0.0 $57k 750.00 76.00
Coca-Cola Company (KO) 0.0 $71k 1.5k 46.53
Home Depot (HD) 0.0 $81k 605.00 133.88
General Electric Company 0.0 $55k 1.7k 31.90
Bristol Myers Squibb (BMY) 0.0 $64k 1.0k 64.00
Thermo Fisher Scientific (TMO) 0.0 $55k 390.00 141.03
Nextera Energy (NEE) 0.0 $60k 506.00 118.58
Nike (NKE) 0.0 $75k 1.2k 61.73
Occidental Petroleum Corporation (OXY) 0.0 $56k 812.00 68.97
Boeing 0.0 $64k 505.00 126.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 206.00 262.14
iShares Russell 2000 Index (IWM) 0.0 $56k 504.00 111.11
Banco Santander (SAN) 0.0 $76k 17k 4.38
Westpac Banking Corporation 0.0 $52k 2.3k 23.11
BANK NEW YORK MELLON Corp Com Stk 0.0 $69k 1.9k 36.59
Technology SPDR (XLK) 0.0 $52k 1.2k 44.64
Financial Select Sector SPDR (XLF) 0.0 $81k 3.6k 22.64
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $54k 600.00 90.00
Vanguard Total Stock Market ETF (VTI) 0.0 $59k 566.00 104.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $67k 563.00 119.01
Vanguard Consumer Staples ETF (VDC) 0.0 $77k 569.00 135.33
PowerShares Dynamic Lg. Cap Value 0.0 $66k 2.2k 29.92
Powershares Active Mng Etf T us real est 0.0 $59k 780.00 75.64
Ishares Tr rus200 grw idx (IWY) 0.0 $64k 1.2k 53.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $78k 1.5k 51.83
Duke Energy (DUK) 0.0 $63k 782.00 80.56
Time Warner 0.0 $20k 278.00 71.94
Corning Incorporated (GLW) 0.0 $31k 1.5k 20.76
Blackstone 0.0 $46k 1.6k 28.24
Ecolab (ECL) 0.0 $17k 155.00 109.68
Monsanto Company 0.0 $40k 452.00 88.50
Daimler Ag reg (MBGAF) 0.0 $19k 250.00 76.00
Norfolk Southern (NSC) 0.0 $19k 232.00 81.90
Chevron Corporation (CVX) 0.0 $38k 400.00 95.00
United Parcel Service (UPS) 0.0 $20k 189.00 105.82
At&t (T) 0.0 $27k 684.00 39.47
Cisco Systems (CSCO) 0.0 $34k 1.2k 28.15
Wells Fargo & Company (WFC) 0.0 $22k 463.00 47.52
Intel Corporation (INTC) 0.0 $19k 581.00 32.70
Newell Rubbermaid (NWL) 0.0 $25k 566.00 44.17
McKesson Corporation (MCK) 0.0 $41k 262.00 156.49
Deere & Company (DE) 0.0 $38k 500.00 76.00
Honeywell International (HON) 0.0 $36k 324.00 111.11
Target Corporation (TGT) 0.0 $33k 400.00 82.50
United Technologies Corporation 0.0 $25k 249.00 100.40
iShares S&P 500 Index (IVV) 0.0 $30k 145.00 206.90
Qualcomm (QCOM) 0.0 $21k 416.00 50.48
Danaher Corporation (DHR) 0.0 $24k 256.00 93.75
Linear Technology Corporation 0.0 $36k 805.00 44.72
Starbucks Corporation (SBUX) 0.0 $33k 560.00 58.93
General Dynamics Corporation (GD) 0.0 $26k 200.00 130.00
Novo Nordisk A/S (NVO) 0.0 $31k 575.00 53.91
Abbott Laboratories 0.0 $34k 804.00 42.29
Advance Auto Parts (AAP) 0.0 $21k 130.00 161.54
Omni (OMC) 0.0 $22k 260.00 84.62
Xcel Energy (XEL) 0.0 $19k 451.00 42.13
priceline.com Incorporated 0.0 $28k 22.00 1272.73
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.00
iShares MSCI Japan Index 0.0 $19k 1.7k 11.24
Textron (TXT) 0.0 $19k 512.00 37.11
Aqua America 0.0 $31k 979.00 31.66
Piedmont Natural Gas Company 0.0 $48k 800.00 60.00
ALLIANCE DATA SYS CORP Com Stk 0.0 $43k 197.00 218.27
Tor Dom Bk Cad (TD) 0.0 $17k 400.00 42.50
Market Vectors Gold Miners ETF 0.0 $20k 1.0k 20.00
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 169.00 100.59
Kimco Realty Corporation (KIM) 0.0 $17k 600.00 28.33
KKR & Co 0.0 $32k 2.2k 14.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $41k 360.00 113.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 397.00 123.43
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 303.00 69.31
Vanguard Materials ETF (VAW) 0.0 $24k 241.00 99.59
Investor Ab 'b' ord 0.0 $44k 1.2k 35.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 995.00 43.22
Claymore S&P Global Water Index 0.0 $21k 750.00 28.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $42k 348.00 120.69
Bk Of America Corp 0.0 $27k 2.0k 13.50
Credit Suisse Group 0.0 $33k 2.3k 14.13
Ishares High Dividend Equity F (HDV) 0.0 $45k 579.00 77.72
First Trust Cloud Computing Et (SKYY) 0.0 $20k 673.00 29.72
Abbvie (ABBV) 0.0 $42k 728.00 57.69
L Brands 0.0 $50k 570.00 87.72
Fox News 0.0 $36k 1.3k 28.44
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 66.00 60.61
Comcast Corporation (CMCSA) 0.0 $12k 204.00 58.82
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 30.00 100.00
Cnooc 0.0 $1.0k 6.00 166.67
BlackRock (BLK) 0.0 $4.0k 12.00 333.33
Goldman Sachs (GS) 0.0 $7.0k 45.00 155.56
State Street Corporation (STT) 0.0 $2.0k 26.00 76.92
U.S. Bancorp (USB) 0.0 $2.0k 39.00 51.28
Fidelity National Information Services (FIS) 0.0 $3.0k 55.00 54.55
PNC Financial Services (PNC) 0.0 $2.0k 21.00 95.24
Nasdaq Omx (NDAQ) 0.0 $4.0k 60.00 66.67
AutoNation (AN) 0.0 $4.0k 89.00 44.94
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
FedEx Corporation (FDX) 0.0 $2.0k 12.00 166.67
Walt Disney Company (DIS) 0.0 $0 4.00 0.00
3M Company (MMM) 0.0 $10k 60.00 166.67
Franklin Resources (BEN) 0.0 $3.0k 75.00 40.00
Lincoln Electric Holdings (LECO) 0.0 $12k 210.00 57.14
Northrop Grumman Corporation (NOC) 0.0 $5.0k 27.00 185.19
Paychex (PAYX) 0.0 $5.0k 88.00 56.82
Travelers Companies (TRV) 0.0 $6.0k 54.00 111.11
Transocean (RIG) 0.0 $0 24.00 0.00
Dow Chemical Company 0.0 $2.0k 37.00 54.05
Johnson Controls 0.0 $2.0k 64.00 31.25
Vulcan Materials Company (VMC) 0.0 $6.0k 58.00 103.45
Electronic Arts (EA) 0.0 $9.0k 135.00 66.67
Morgan Stanley (MS) 0.0 $16k 655.00 24.43
Verizon Communications (VZ) 0.0 $5.0k 91.00 54.95
Emerson Electric (EMR) 0.0 $4.0k 74.00 54.05
Mohawk Industries (MHK) 0.0 $6.0k 31.00 193.55
Raytheon Company 0.0 $3.0k 26.00 115.38
Kroger (KR) 0.0 $7.0k 170.00 41.18
Aetna 0.0 $2.0k 21.00 95.24
Yum! Brands (YUM) 0.0 $999.940000 17.00 58.82
Altria (MO) 0.0 $14k 223.00 62.78
ConocoPhillips (COP) 0.0 $13k 328.00 39.63
Hess (HES) 0.0 $16k 310.00 51.61
Rio Tinto (RIO) 0.0 $0 13.00 0.00
Schlumberger (SLB) 0.0 $11k 145.00 75.86
Texas Instruments Incorporated (TXN) 0.0 $4.0k 61.00 65.57
KB Financial (KB) 0.0 $1.0k 27.00 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 17.00 0.00
Bp Plc-spons 0.0 $1.0k 27.00 37.04
Whole Foods Market 0.0 $4.0k 120.00 33.33
Accenture (ACN) 0.0 $8.0k 65.00 123.08
EOG Resources (EOG) 0.0 $9.0k 123.00 73.17
Valley National Ban (VLY) 0.0 $0 39.00 0.00
Prudential Financial (PRU) 0.0 $2.0k 22.00 90.91
ITT Educational Services (ESINQ) 0.0 $0 16.00 0.00
Visa (V) 0.0 $9.0k 120.00 75.00
D.R. Horton (DHI) 0.0 $4.0k 123.00 32.52
Autozone 0.0 $5.0k 6.00 833.33
American Express 0.0 $2.0k 35.00 57.14
Ultimate Software 0.0 $6.0k 32.00 187.50
Netflix (NFLX) 0.0 $11k 109.00 100.92
Energy Select Sector SPDR (XLE) 0.0 $15k 237.00 63.29
Tutor Perini Corporation (TPC) 0.0 $999.600000 84.00 11.90
China Automotive Systems (CAAS) 0.0 $999.990000 123.00 8.13
MetLife (MET) 0.0 $5.0k 115.00 43.48
Celgene Corporation 0.0 $9.0k 90.00 100.00
Hain Celestial (HAIN) 0.0 $8.0k 200.00 40.00
Urban Outfitters (URBN) 0.0 $5.0k 150.00 33.33
United States Steel Corporation (X) 0.0 $0 25.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 22.00 227.27
Astrazeneca 0.0 $2.0k 54.00 37.04
BECTON DICKINSON & CO Com Stk 0.0 $4.0k 27.00 148.15
BANK OF MONTREAL Cadcom 0.0 $12k 200.00 60.00
China Yuchai Intl (CYD) 0.0 $1.0k 70.00 14.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 46.00 108.70
Market Vector Russia ETF Trust 0.0 $999.920000 58.00 17.24
Tesla Motors (TSLA) 0.0 $5.0k 23.00 217.39
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 91.00 76.92
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $5.0k 36.00 138.89
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $2.0k 50.00 40.00
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 77.00 38.96
Hldgs (UAL) 0.0 $999.900000 22.00 45.45
General Motors Company (GM) 0.0 $2.0k 56.00 35.71
PowerShares Preferred Portfolio 0.0 $8.0k 567.00 14.11
Teekay Tankers Ltd cl a 0.0 $10k 2.8k 3.54
Vanguard REIT ETF (VNQ) 0.0 $6.0k 73.00 82.19
SPDR Barclays Capital High Yield B 0.0 $7.0k 200.00 35.00
Vanguard Health Care ETF (VHT) 0.0 $6.0k 45.00 133.33
iShares Dow Jones US Financial (IYF) 0.0 $16k 187.00 85.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 106.00 141.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 4.00 0.00
Berkshire Hath-cl B 0.0 $16k 115.00 139.13
PowerShares Cleantech Portfolio 0.0 $5.0k 152.00 32.89
Badger Meter 0.0 $2.0k 30.00 66.67
Mosaic (MOS) 0.0 $999.970000 19.00 52.63
Wendy's/arby's Group (WEN) 0.0 $8.0k 751.00 10.65
Delphi Automotive 0.0 $3.0k 36.00 83.33
Express Scripts Holding 0.0 $11k 162.00 67.90
Phillips 66 (PSX) 0.0 $13k 152.00 85.53
Tronox 0.0 $16k 2.5k 6.39
Eaton (ETN) 0.0 $1.0k 23.00 43.48
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $3.0k 193.00 15.54
Pentair cs (PNR) 0.0 $1.0k 15.00 66.67
Weatherford Intl Plc ord 0.0 $0 60.00 0.00
Cdk Global Inc equities 0.0 $9.0k 200.00 45.00
Tyco International 0.0 $1.0k 23.00 43.48
California Resources 0.0 $0 315.00 0.00
Anthem 0.0 $5.0k 37.00 135.14
Medtronic (MDT) 0.0 $7.0k 90.00 77.78
Energizer Holdings (ENR) 0.0 $5.0k 122.00 40.98
Edgewell Pers Care (EPC) 0.0 $10k 122.00 81.97
Pjt Partners (PJT) 0.0 $0 14.00 0.00
Hp (HPQ) 0.0 $0 37.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 37.00 27.03
Match 0.0 $999.600000 84.00 11.90
Forest City Realty Trust Inc Class A 0.0 $2.0k 113.00 17.70
Chubb (CB) 0.0 $15k 124.00 120.97
Broad 0.0 $9.0k 57.00 157.89