Lenox Wealth Advisors

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