Lenox Wealth Advisors

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