Lenox Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 206 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $71M | 329k | 216.30 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 20.2 | $68M | 2.6M | 26.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.3 | $48M | 817k | 59.13 | |
| iShares S&P MidCap 400 Index (IJH) | 13.2 | $45M | 289k | 154.71 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 8.9 | $30M | 1.4M | 21.04 | |
| Goldman Sachs Etf Tr (GSLC) | 7.6 | $26M | 594k | 43.57 | |
| Vanguard Total World Stock Idx (VT) | 3.1 | $11M | 172k | 60.85 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.7 | $5.9M | 181k | 32.48 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $5.0M | 47k | 105.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.8M | 74k | 51.63 | |
| Macy's (M) | 0.8 | $2.8M | 77k | 37.05 | |
| Cathay General Ban (CATY) | 0.6 | $1.9M | 63k | 30.77 | |
| Apple Computer | 0.5 | $1.8M | 16k | 113.06 | |
| Flexshares Tr qualt divd idx (QDF) | 0.4 | $1.4M | 37k | 37.84 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.4M | 28k | 48.85 | |
| Allergan | 0.3 | $1.0M | 4.3k | 230.22 | |
| Pepsi (PEP) | 0.2 | $854k | 7.9k | 108.72 | |
| Leucadia National | 0.2 | $762k | 40k | 19.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $762k | 6.8k | 112.46 | |
| Pfizer (PFE) | 0.2 | $570k | 17k | 33.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $583k | 5.2k | 112.74 | |
| Amazon | 0.1 | $471k | 562.00 | 838.08 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $392k | 7.3k | 54.07 | |
| Willis Towers Watson (WTW) | 0.1 | $393k | 3.0k | 132.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $337k | 5.8k | 57.69 | |
| Gramercy Ppty Tr | 0.1 | $289k | 30k | 9.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.7k | 87.20 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.4k | 159.11 | |
| Merck & Co (MRK) | 0.1 | $223k | 3.6k | 62.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $238k | 1.2k | 198.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $239k | 297.00 | 804.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $227k | 292.00 | 777.40 | |
| Health Care SPDR (XLV) | 0.1 | $198k | 2.7k | 72.29 | |
| Consolidated Edison (ED) | 0.1 | $216k | 2.9k | 75.45 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $201k | 2.5k | 80.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $214k | 2.7k | 80.33 | |
| SL Green Realty | 0.1 | $177k | 1.6k | 108.19 | |
| Public Service Enterprise (PEG) | 0.1 | $168k | 4.0k | 41.98 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $167k | 1.5k | 110.89 | |
| Facebook Inc cl a (META) | 0.1 | $165k | 1.3k | 127.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $132k | 1.1k | 120.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $129k | 1.1k | 121.70 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $133k | 1.4k | 95.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $124k | 709.00 | 174.89 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $134k | 1.1k | 122.26 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $149k | 1.2k | 120.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $149k | 2.7k | 55.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $102k | 859.00 | 118.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $114k | 1.2k | 97.69 | |
| General Mills (GIS) | 0.0 | $114k | 1.8k | 63.69 | |
| Procter & Gamble Company (PG) | 0.0 | $109k | 1.2k | 90.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $87k | 400.00 | 217.50 | |
| Oracle Corporation (ORCL) | 0.0 | $85k | 2.2k | 39.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $102k | 821.00 | 124.24 | |
| Liberty Property Trust | 0.0 | $98k | 2.4k | 40.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $104k | 370.00 | 281.08 | |
| Kraft Heinz (KHC) | 0.0 | $90k | 1.0k | 90.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $66k | 997.00 | 66.20 | |
| Coca-Cola Company (KO) | 0.0 | $65k | 1.5k | 42.60 | |
| Home Depot (HD) | 0.0 | $78k | 605.00 | 128.93 | |
| General Electric Company | 0.0 | $51k | 1.7k | 29.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 1.0k | 54.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $67k | 1.0k | 67.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 384.00 | 158.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 275.00 | 240.00 | |
| Altria (MO) | 0.0 | $77k | 1.2k | 62.96 | |
| Nextera Energy (NEE) | 0.0 | $62k | 506.00 | 122.53 | |
| Nike (NKE) | 0.0 | $64k | 1.2k | 52.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 768.00 | 72.92 | |
| Boeing | 0.0 | $67k | 505.00 | 132.67 | |
| Banco Santander (SAN) | 0.0 | $77k | 17k | 4.44 | |
| Westpac Banking Corporation | 0.0 | $51k | 2.3k | 22.67 | |
| National Grid | 0.0 | $78k | 1.1k | 70.91 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $75k | 1.9k | 39.77 | |
| iShares Gold Trust | 0.0 | $71k | 5.6k | 12.72 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $53k | 600.00 | 88.33 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $51k | 6.0k | 8.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $63k | 566.00 | 111.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $55k | 398.00 | 138.19 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $78k | 569.00 | 137.08 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $70k | 2.2k | 31.38 | |
| Powershares Active Mng Etf T us real est | 0.0 | $62k | 780.00 | 79.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $81k | 1.5k | 53.82 | |
| Duke Energy (DUK) | 0.0 | $63k | 782.00 | 80.56 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $51k | 1.5k | 34.00 | |
| Time Warner | 0.0 | $19k | 236.00 | 80.51 | |
| Blackstone | 0.0 | $42k | 1.6k | 25.78 | |
| Ecolab (ECL) | 0.0 | $23k | 185.00 | 124.32 | |
| Monsanto Company | 0.0 | $43k | 425.00 | 101.18 | |
| Daimler Ag reg (MBGAF) | 0.0 | $18k | 250.00 | 72.00 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 232.00 | 99.14 | |
| United Parcel Service (UPS) | 0.0 | $21k | 192.00 | 109.38 | |
| At&t (T) | 0.0 | $28k | 684.00 | 40.94 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 1.1k | 32.03 | |
| Intel Corporation (INTC) | 0.0 | $20k | 521.00 | 38.39 | |
| Morgan Stanley (MS) | 0.0 | $19k | 600.00 | 31.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $30k | 566.00 | 53.00 | |
| McKesson Corporation (MCK) | 0.0 | $44k | 262.00 | 167.94 | |
| Deere & Company (DE) | 0.0 | $43k | 500.00 | 86.00 | |
| Honeywell International (HON) | 0.0 | $34k | 294.00 | 115.65 | |
| Target Corporation (TGT) | 0.0 | $27k | 400.00 | 67.50 | |
| United Technologies Corporation | 0.0 | $25k | 245.00 | 102.04 | |
| Qualcomm (QCOM) | 0.0 | $28k | 416.00 | 67.31 | |
| Linear Technology Corporation | 0.0 | $48k | 805.00 | 59.63 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 200.00 | 155.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $27k | 655.00 | 41.22 | |
| Abbott Laboratories | 0.0 | $31k | 728.00 | 42.58 | |
| Advance Auto Parts (AAP) | 0.0 | $25k | 165.00 | 151.52 | |
| Omni (OMC) | 0.0 | $22k | 260.00 | 84.62 | |
| Xcel Energy (XEL) | 0.0 | $19k | 451.00 | 42.13 | |
| priceline.com Incorporated | 0.0 | $41k | 28.00 | 1464.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 200.00 | 130.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $24k | 83.00 | 289.16 | |
| iShares MSCI Japan Index | 0.0 | $21k | 1.7k | 12.43 | |
| Textron (TXT) | 0.0 | $20k | 512.00 | 39.06 | |
| Aqua America | 0.0 | $30k | 991.00 | 30.27 | |
| Piedmont Natural Gas Company | 0.0 | $48k | 800.00 | 60.00 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $38k | 176.00 | 215.91 | |
| Tor Dom Bk Cad (TD) | 0.0 | $18k | 400.00 | 45.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $17k | 600.00 | 28.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $48k | 2.5k | 19.22 | |
| iShares Silver Trust (SLV) | 0.0 | $27k | 1.5k | 18.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $45k | 700.00 | 64.29 | |
| KKR & Co | 0.0 | $31k | 2.2k | 14.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $45k | 360.00 | 125.00 | |
| Alerian Mlp Etf | 0.0 | $23k | 1.8k | 12.78 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $43k | 529.00 | 81.29 | |
| Vanguard Materials ETF (VAW) | 0.0 | $26k | 241.00 | 107.88 | |
| Investor Ab 'b' ord | 0.0 | $46k | 1.2k | 36.86 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $31k | 2.7k | 11.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $43k | 995.00 | 43.22 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $22k | 1.5k | 14.67 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $43k | 348.00 | 123.56 | |
| Bk Of America Corp | 0.0 | $31k | 2.0k | 15.50 | |
| Berkshire Hath-cl B | 0.0 | $20k | 135.00 | 148.15 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $22k | 2.0k | 11.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $24k | 270.00 | 88.89 | |
| Aberdeen Asia Pacific Incom | 0.0 | $30k | 5.8k | 5.17 | |
| Credit Suisse Group | 0.0 | $31k | 2.3k | 13.28 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $23k | 673.00 | 34.18 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $20k | 710.00 | 28.17 | |
| Turquoisehillres | 0.0 | $30k | 10k | 3.00 | |
| Abbvie (ABBV) | 0.0 | $46k | 728.00 | 63.19 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $45k | 3.0k | 15.00 | |
| L Brands | 0.0 | $40k | 570.00 | 70.18 | |
| Fox News | 0.0 | $31k | 1.3k | 24.49 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $18k | 382.00 | 47.12 | |
| Chubb (CB) | 0.0 | $20k | 159.00 | 125.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $26k | 975.00 | 26.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 129.00 | 69.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 300.00 | 36.67 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| AutoNation (AN) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 100.00 | 150.00 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 162.00 | 92.59 | |
| 3M Company (MMM) | 0.0 | $14k | 80.00 | 175.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $13k | 210.00 | 61.90 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Paychex (PAYX) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 365.00 | 43.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Electronic Arts (EA) | 0.0 | $12k | 135.00 | 88.89 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Kroger (KR) | 0.0 | $5.0k | 170.00 | 29.41 | |
| ConocoPhillips (COP) | 0.0 | $16k | 368.00 | 43.48 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 198.00 | 80.81 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Southern Company (SO) | 0.0 | $14k | 281.00 | 49.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 280.00 | 53.57 | |
| Valley National Ban (VLY) | 0.0 | $0 | 39.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Visa (V) | 0.0 | $15k | 180.00 | 83.33 | |
| Autozone | 0.0 | $5.0k | 6.00 | 833.33 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Maximus (MMS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Celgene Corporation | 0.0 | $3.0k | 25.00 | 120.00 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| BANK OF MONTREAL Cadcom | 0.0 | $13k | 200.00 | 65.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $13k | 1.0k | 13.00 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $15k | 772.00 | 19.43 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 250.00 | 48.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 305.00 | 39.34 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 153.00 | 39.22 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $0 | 4.00 | 0.00 | |
| Amphenol Corp-cl A | 0.0 | $5.0k | 70.00 | 71.43 | |
| 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 | 60.00 | 33.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 751.00 | 10.65 | |
| Express Scripts Holding | 0.0 | $11k | 162.00 | 67.90 | |
| Phillips 66 (PSX) | 0.0 | $16k | 197.00 | 81.22 | |
| Cdk Global Inc equities | 0.0 | $11k | 200.00 | 55.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $13k | 500.00 | 26.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 346.00 | 31.79 | |
| California Res Corp | 0.0 | $0 | 30.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $5.0k | 98.00 | 51.02 |
