Lenox Wealth Advisors as of June 30, 2016
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 206 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.6 | $73M | 350k | 209.47 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 20.6 | $70M | 2.8M | 24.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.2 | $48M | 863k | 55.82 | |
| iShares S&P MidCap 400 Index (IJH) | 13.3 | $45M | 303k | 149.39 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 9.1 | $31M | 1.5M | 20.72 | |
| Goldman Sachs Etf Tr (GSLC) | 6.6 | $22M | 528k | 42.45 | |
| Vanguard Total World Stock Idx (VT) | 2.7 | $9.3M | 160k | 58.07 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $6.2M | 60k | 103.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.6 | $5.3M | 173k | 30.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $3.4M | 69k | 49.77 | |
| Macy's (M) | 0.8 | $2.6M | 76k | 33.61 | |
| Cathay General Ban (CATY) | 0.5 | $1.8M | 63k | 28.19 | |
| Agl Resources Inc Com Usd5 | 0.5 | $1.7M | 25k | 65.98 | |
| Apple Computer | 0.5 | $1.5M | 16k | 95.61 | |
| Flexshares Tr qualt divd idx (QDF) | 0.4 | $1.3M | 34k | 36.64 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.2M | 24k | 49.07 | |
| Allergan | 0.3 | $1.0M | 4.3k | 231.20 | |
| Pepsi (PEP) | 0.2 | $828k | 7.8k | 105.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $759k | 6.7k | 112.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $740k | 14k | 51.86 | |
| Leucadia National | 0.2 | $693k | 40k | 17.32 | |
| Pfizer (PFE) | 0.2 | $603k | 17k | 35.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $586k | 5.1k | 113.96 | |
| Amazon | 0.1 | $402k | 562.00 | 715.30 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $374k | 7.3k | 51.59 | |
| Willis Towers Watson (WTW) | 0.1 | $368k | 3.0k | 124.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $298k | 5.8k | 51.10 | |
| iShares Gold Trust | 0.1 | $268k | 21k | 12.77 | |
| Gramercy Ppty Tr | 0.1 | $277k | 30k | 9.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 2.7k | 93.80 | |
| Consolidated Edison (ED) | 0.1 | $230k | 2.9k | 80.34 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.6k | 152.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $231k | 1.2k | 192.50 | |
| Health Care SPDR (XLV) | 0.1 | $196k | 2.7k | 71.56 | |
| Merck & Co (MRK) | 0.1 | $214k | 3.7k | 57.73 | |
| Public Service Enterprise (PEG) | 0.1 | $187k | 4.0k | 46.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $196k | 2.5k | 78.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $204k | 290.00 | 703.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $202k | 292.00 | 691.78 | |
| Procter & Gamble Company (PG) | 0.1 | $156k | 1.8k | 84.78 | |
| SL Green Realty | 0.1 | $174k | 1.6k | 106.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $163k | 2.1k | 77.11 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $160k | 1.5k | 106.24 | |
| Facebook Inc cl a (META) | 0.1 | $185k | 1.6k | 114.55 | |
| General Mills (GIS) | 0.0 | $127k | 1.8k | 71.43 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $128k | 1.1k | 116.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $124k | 1.1k | 116.98 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $130k | 1.4k | 92.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $127k | 1.1k | 115.88 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $133k | 1.2k | 107.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $110k | 907.00 | 121.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $97k | 1.1k | 87.23 | |
| Oracle Corporation (ORCL) | 0.0 | $88k | 2.2k | 40.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $94k | 819.00 | 114.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $119k | 709.00 | 167.84 | |
| Liberty Property Trust | 0.0 | $103k | 2.6k | 39.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $100k | 368.00 | 271.74 | |
| Kraft Heinz (KHC) | 0.0 | $88k | 1.0k | 88.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $75k | 1.2k | 62.45 | |
| Coca-Cola Company (KO) | 0.0 | $69k | 1.5k | 45.22 | |
| Home Depot (HD) | 0.0 | $77k | 605.00 | 127.27 | |
| General Electric Company | 0.0 | $54k | 1.7k | 31.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $74k | 1.0k | 74.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $65k | 1.0k | 65.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $58k | 390.00 | 148.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $68k | 275.00 | 247.27 | |
| Altria (MO) | 0.0 | $84k | 1.2k | 68.68 | |
| Nextera Energy (NEE) | 0.0 | $66k | 506.00 | 130.43 | |
| Nike (NKE) | 0.0 | $67k | 1.2k | 55.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $58k | 768.00 | 75.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $84k | 400.00 | 210.00 | |
| Boeing | 0.0 | $66k | 505.00 | 130.69 | |
| Banco Santander (SAN) | 0.0 | $68k | 17k | 3.92 | |
| National Grid | 0.0 | $82k | 1.1k | 74.55 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $73k | 1.9k | 38.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $57k | 2.5k | 22.86 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $55k | 600.00 | 91.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $61k | 566.00 | 107.77 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $80k | 569.00 | 140.60 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $68k | 2.2k | 30.70 | |
| Powershares Active Mng Etf T us real est | 0.0 | $62k | 780.00 | 79.49 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $65k | 1.2k | 54.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $76k | 1.5k | 50.50 | |
| Duke Energy (DUK) | 0.0 | $67k | 782.00 | 85.68 | |
| Blackstone | 0.0 | $40k | 1.6k | 24.55 | |
| Ecolab (ECL) | 0.0 | $18k | 155.00 | 116.13 | |
| Monsanto Company | 0.0 | $44k | 425.00 | 103.53 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 232.00 | 86.21 | |
| United Parcel Service (UPS) | 0.0 | $21k | 190.00 | 110.53 | |
| At&t (T) | 0.0 | $30k | 684.00 | 43.86 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 1.1k | 28.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 463.00 | 47.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $27k | 566.00 | 47.70 | |
| McKesson Corporation (MCK) | 0.0 | $49k | 262.00 | 187.02 | |
| Deere & Company (DE) | 0.0 | $41k | 500.00 | 82.00 | |
| Honeywell International (HON) | 0.0 | $34k | 294.00 | 115.65 | |
| Target Corporation (TGT) | 0.0 | $28k | 400.00 | 70.00 | |
| United Technologies Corporation | 0.0 | $21k | 200.00 | 105.00 | |
| Qualcomm (QCOM) | 0.0 | $22k | 416.00 | 52.88 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 256.00 | 101.56 | |
| Linear Technology Corporation | 0.0 | $37k | 805.00 | 45.96 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 200.00 | 140.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $31k | 575.00 | 53.91 | |
| Abbott Laboratories | 0.0 | $29k | 728.00 | 39.84 | |
| Advance Auto Parts (AAP) | 0.0 | $21k | 130.00 | 161.54 | |
| Omni (OMC) | 0.0 | $21k | 260.00 | 80.77 | |
| Xcel Energy (XEL) | 0.0 | $20k | 451.00 | 44.35 | |
| priceline.com Incorporated | 0.0 | $27k | 22.00 | 1227.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 200.00 | 120.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $21k | 83.00 | 253.01 | |
| iShares MSCI Japan Index | 0.0 | $19k | 1.7k | 11.24 | |
| Textron (TXT) | 0.0 | $19k | 512.00 | 37.11 | |
| Westpac Banking Corporation | 0.0 | $50k | 2.3k | 22.22 | |
| Aqua America | 0.0 | $35k | 984.00 | 35.57 | |
| Piedmont Natural Gas Company | 0.0 | $48k | 800.00 | 60.00 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $33k | 166.00 | 198.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $19k | 600.00 | 31.67 | |
| iShares Silver Trust (SLV) | 0.0 | $27k | 1.5k | 18.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $49k | 700.00 | 70.00 | |
| KKR & Co | 0.0 | $27k | 2.2k | 12.28 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $48k | 6.0k | 8.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $42k | 360.00 | 116.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $51k | 398.00 | 128.14 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $22k | 303.00 | 72.61 | |
| Vanguard Materials ETF (VAW) | 0.0 | $25k | 241.00 | 103.73 | |
| Investor Ab 'b' ord | 0.0 | $41k | 1.2k | 32.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $39k | 995.00 | 39.20 | |
| 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 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $22k | 2.0k | 11.00 | |
| Credit Suisse Group | 0.0 | $25k | 2.3k | 10.71 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $48k | 579.00 | 82.90 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $20k | 673.00 | 29.72 | |
| Turquoisehillres | 0.0 | $34k | 10k | 3.40 | |
| Abbvie (ABBV) | 0.0 | $45k | 728.00 | 61.81 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $43k | 3.0k | 14.33 | |
| L Brands | 0.0 | $38k | 570.00 | 66.67 | |
| Fox News | 0.0 | $34k | 1.3k | 26.86 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $42k | 3.1k | 13.77 | |
| Gopro (GPRO) | 0.0 | $42k | 3.9k | 10.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 204.00 | 63.73 | |
| Time Warner | 0.0 | $17k | 236.00 | 72.03 | |
| AutoNation (AN) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $15k | 250.00 | 60.00 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 162.00 | 98.77 | |
| 3M Company (MMM) | 0.0 | $11k | 60.00 | 183.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $12k | 210.00 | 57.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 27.00 | 222.22 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Paychex (PAYX) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Intel Corporation (INTC) | 0.0 | $17k | 521.00 | 32.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Electronic Arts (EA) | 0.0 | $10k | 135.00 | 74.07 | |
| Morgan Stanley (MS) | 0.0 | $16k | 600.00 | 26.67 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Kroger (KR) | 0.0 | $6.0k | 170.00 | 35.29 | |
| ConocoPhillips (COP) | 0.0 | $14k | 328.00 | 42.68 | |
| Hess (HES) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Schlumberger (SLB) | 0.0 | $12k | 146.00 | 82.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Accenture (ACN) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Valley National Ban (VLY) | 0.0 | $0 | 39.00 | 0.00 | |
| Visa (V) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Autozone | 0.0 | $5.0k | 6.00 | 833.33 | |
| Ultimate Software | 0.0 | $7.0k | 32.00 | 218.75 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 22.00 | 272.73 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $5.0k | 27.00 | 185.19 | |
| BANK OF MONTREAL Cadcom | 0.0 | $13k | 200.00 | 65.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $17k | 400.00 | 42.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 169.00 | 100.59 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 91.00 | 76.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 301.00 | 39.87 | |
| SPDR Barclays Capital High Yield B | 0.0 | $5.0k | 153.00 | 32.68 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $12k | 1.1k | 11.21 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $15k | 1.0k | 15.00 | |
| Berkshire Hath-cl B | 0.0 | $17k | 115.00 | 147.83 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $14k | 1.0k | 14.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $5.0k | 152.00 | 32.89 | |
| Badger Meter | 0.0 | $2.0k | 30.00 | 66.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 751.00 | 9.32 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $14k | 502.00 | 27.89 | |
| Express Scripts Holding | 0.0 | $12k | 162.00 | 74.07 | |
| Phillips 66 (PSX) | 0.0 | $12k | 152.00 | 78.95 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $17k | 377.00 | 45.09 | |
| Cdk Global Inc equities | 0.0 | $11k | 200.00 | 55.00 | |
| Ubs Group (UBS) | 0.0 | $8.0k | 592.00 | 13.51 | |
| Medtronic (MDT) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Energizer Holdings (ENR) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Edgewell Pers Care (EPC) | 0.0 | $10k | 122.00 | 81.97 | |
| Pjt Partners (PJT) | 0.0 | $0 | 14.00 | 0.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $7.0k | 305.00 | 22.95 | |
| Chubb (CB) | 0.0 | $16k | 124.00 | 129.03 | |
| Broad | 0.0 | $9.0k | 57.00 | 157.89 | |
| Pinnacle Entertainment | 0.0 | $1.0k | 115.00 | 8.70 | |
| California Res Corp | 0.0 | $0 | 30.00 | 0.00 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Bats Global Mkts | 0.0 | $4.0k | 153.00 | 26.14 | |
| Pmi | 0.0 | $0 | 72.00 | 0.00 |
