Lenox Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 109 positions in its portfolio as reported in the December 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 | $65M | 291k | 223.53 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 17.3 | $54M | 1.9M | 28.06 | |
| iShares S&P MidCap 400 Index (IJH) | 13.8 | $43M | 259k | 165.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.7 | $43M | 737k | 57.73 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 8.9 | $28M | 1.3M | 21.27 | |
| Goldman Sachs Etf Tr (GSLC) | 8.1 | $25M | 568k | 44.36 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.2 | $13M | 263k | 48.94 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $11M | 183k | 61.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.9 | $5.9M | 189k | 31.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $4.2M | 80k | 53.26 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $4.1M | 36k | 112.03 | |
| Sotheby's | 1.0 | $3.2M | 80k | 39.86 | |
| Flexshares Tr qualt divd idx (QDF) | 0.5 | $1.6M | 40k | 39.46 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.5M | 31k | 47.93 | |
| Allergan | 0.3 | $910k | 4.3k | 209.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $738k | 6.8k | 108.07 | |
| Pepsi (PEP) | 0.2 | $716k | 6.8k | 104.63 | |
| Apple (AAPL) | 0.2 | $695k | 6.0k | 115.76 | |
| Amazon (AMZN) | 0.1 | $379k | 505.00 | 750.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $355k | 3.3k | 108.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $355k | 7.3k | 48.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $246k | 1.2k | 205.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $227k | 3.7k | 62.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $221k | 2.7k | 82.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $225k | 284.00 | 792.25 | |
| SL Green Realty | 0.1 | $176k | 1.6k | 107.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $181k | 234.00 | 773.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $151k | 1.7k | 89.99 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $142k | 1.4k | 101.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $141k | 1.1k | 128.65 | |
| Facebook Inc cl a (META) | 0.1 | $148k | 1.3k | 114.73 | |
| General Mills (GIS) | 0.0 | $111k | 1.8k | 61.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $136k | 1.1k | 124.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $129k | 1.1k | 121.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $127k | 709.00 | 179.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $115k | 2.1k | 53.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $100k | 865.00 | 115.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $90k | 400.00 | 225.00 | |
| Liberty Property Trust | 0.0 | $96k | 2.4k | 39.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $100k | 868.00 | 115.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $86k | 1.5k | 57.14 | |
| Kraft Heinz (KHC) | 0.0 | $87k | 1.0k | 87.00 | |
| Pfizer (PFE) | 0.0 | $58k | 1.8k | 32.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $58k | 1.0k | 58.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $73k | 1.0k | 73.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 334.00 | 140.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $69k | 275.00 | 250.91 | |
| Altria (MO) | 0.0 | $68k | 1.0k | 68.00 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 646.00 | 83.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $55k | 409.00 | 134.47 | |
| National Grid | 0.0 | $64k | 1.1k | 58.18 | |
| iShares Gold Trust | 0.0 | $62k | 5.6k | 11.11 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $53k | 6.0k | 8.83 | |
| Time Warner | 0.0 | $23k | 236.00 | 97.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $19k | 115.00 | 165.22 | |
| Ecolab (ECL) | 0.0 | $18k | 155.00 | 116.13 | |
| Monsanto Company | 0.0 | $45k | 425.00 | 105.88 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 162.00 | 104.94 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 232.00 | 107.76 | |
| General Electric Company | 0.0 | $34k | 1.1k | 31.31 | |
| United Parcel Service (UPS) | 0.0 | $22k | 193.00 | 113.99 | |
| At&t (T) | 0.0 | $29k | 684.00 | 42.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 210.00 | 76.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 305.00 | 55.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $25k | 566.00 | 44.17 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 262.00 | 141.22 | |
| Honeywell International (HON) | 0.0 | $34k | 294.00 | 115.65 | |
| International Business Machines (IBM) | 0.0 | $25k | 149.00 | 167.79 | |
| Merck & Co (MRK) | 0.0 | $37k | 621.00 | 59.58 | |
| Nike (NKE) | 0.0 | $42k | 822.00 | 51.09 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 700.00 | 62.86 | |
| Qualcomm (QCOM) | 0.0 | $27k | 416.00 | 64.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 575.00 | 36.52 | |
| Advance Auto Parts (AAP) | 0.0 | $22k | 130.00 | 169.23 | |
| Omni (OMC) | 0.0 | $22k | 260.00 | 84.62 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $38k | 166.00 | 228.92 | |
| priceline.com Incorporated | 0.0 | $32k | 22.00 | 1454.55 | |
| iShares MSCI Japan Index | 0.0 | $21k | 422.00 | 49.76 | |
| Textron (TXT) | 0.0 | $25k | 512.00 | 48.83 | |
| Aqua America | 0.0 | $30k | 997.00 | 30.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 230.00 | 139.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $32k | 704.00 | 45.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $19k | 2.0k | 9.50 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $18k | 302.00 | 59.60 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $46k | 3.0k | 15.33 | |
| L Brands | 0.0 | $38k | 570.00 | 66.67 | |
| Fox News | 0.0 | $34k | 1.3k | 26.86 | |
| Chubb (CB) | 0.0 | $16k | 124.00 | 129.03 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 190.00 | 42.11 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 112.00 | 107.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 166.00 | 72.29 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 198.00 | 75.76 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Axa (AXAHY) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | 200.00 | 70.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.0k | 50.00 | 120.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 153.00 | 39.22 | |
| PowerShares Cleantech Portfolio | 0.0 | $5.0k | 152.00 | 32.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $10k | 751.00 | 13.32 | |
| Phillips 66 (PSX) | 0.0 | $13k | 152.00 | 85.53 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Edgewell Pers Care (EPC) | 0.0 | $9.0k | 122.00 | 73.77 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 |
