Lenox Wealth Advisors as of March 31, 2017
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.9 | $69M | 291k | 235.74 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 17.4 | $57M | 1.9M | 29.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.1 | $46M | 744k | 62.29 | |
| iShares S&P MidCap 400 Index (IJH) | 13.6 | $45M | 261k | 171.22 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 9.2 | $30M | 1.4M | 22.05 | |
| Goldman Sachs Etf Tr (GSLC) | 8.5 | $28M | 596k | 46.78 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.6 | $15M | 284k | 53.06 | |
| Vanguard Total World Stock Idx (VT) | 3.7 | $12M | 186k | 65.22 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.0 | $6.7M | 198k | 34.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $4.5M | 80k | 56.26 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $4.1M | 36k | 114.94 | |
| Flexshares Tr qualt divd idx (QDF) | 0.5 | $1.6M | 40k | 40.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.5M | 31k | 48.44 | |
| Pepsi (PEP) | 0.2 | $766k | 6.9k | 111.79 | |
| Apple (AAPL) | 0.2 | $711k | 5.0k | 143.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $734k | 6.8k | 108.48 | |
| Amazon (AMZN) | 0.1 | $448k | 505.00 | 887.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $388k | 7.3k | 53.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $346k | 3.2k | 108.87 | |
| Public Service Enterprise (PEG) | 0.1 | $274k | 6.2k | 44.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $258k | 3.0k | 86.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $260k | 1.2k | 216.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $246k | 3.7k | 65.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $217k | 1.7k | 131.52 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $235k | 2.3k | 103.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $203k | 240.00 | 845.83 | |
| SL Green Realty | 0.1 | $174k | 1.6k | 106.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $158k | 190.00 | 831.58 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $144k | 1.1k | 131.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $133k | 709.00 | 187.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $146k | 1.1k | 133.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $121k | 2.1k | 58.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $100k | 1.2k | 82.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $108k | 871.00 | 124.00 | |
| General Mills (GIS) | 0.0 | $107k | 1.8k | 58.86 | |
| Liberty Property Trust | 0.0 | $94k | 2.4k | 38.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $95k | 1.5k | 63.12 | |
| Kraft Heinz (KHC) | 0.0 | $91k | 1.0k | 91.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $80k | 1.0k | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $74k | 275.00 | 269.09 | |
| Altria (MO) | 0.0 | $71k | 1.0k | 71.00 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 651.00 | 89.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $56k | 411.00 | 136.25 | |
| iShares Gold Trust | 0.0 | $67k | 5.6k | 12.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $60k | 450.00 | 133.33 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $52k | 6.0k | 8.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $69k | 566.00 | 121.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $19k | 115.00 | 165.22 | |
| Ecolab (ECL) | 0.0 | $19k | 155.00 | 122.58 | |
| Pfizer (PFE) | 0.0 | $27k | 795.00 | 33.96 | |
| United Parcel Service (UPS) | 0.0 | $21k | 195.00 | 107.69 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $18k | 210.00 | 85.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 305.00 | 55.74 | |
| International Business Machines (IBM) | 0.0 | $22k | 128.00 | 171.88 | |
| Merck & Co (MRK) | 0.0 | $40k | 626.00 | 63.90 | |
| Nike (NKE) | 0.0 | $46k | 825.00 | 55.76 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 700.00 | 67.14 | |
| iShares S&P 500 Index (IVV) | 0.0 | $34k | 145.00 | 234.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 575.00 | 34.78 | |
| Advance Auto Parts (AAP) | 0.0 | $19k | 130.00 | 146.15 | |
| priceline.com Incorporated | 0.0 | $39k | 22.00 | 1772.73 | |
| iShares MSCI Japan Index | 0.0 | $22k | 422.00 | 52.13 | |
| Aqua America | 0.0 | $32k | 1.0k | 31.90 | |
| Tor Dom Bk Cad (TD) | 0.0 | $20k | 400.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 100.00 | 280.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 460.00 | 69.57 | |
| Vanguard Value ETF (VTV) | 0.0 | $40k | 416.00 | 96.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $22k | 159.00 | 138.36 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $44k | 665.00 | 66.17 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $48k | 3.0k | 16.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 4.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Goldcorp | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Gorman-Rupp Company (GRC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 200.00 | 75.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $15k | 122.00 | 122.95 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 153.00 | 39.22 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $9.0k | 72.00 | 125.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $5.0k | 152.00 | 32.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $10k | 751.00 | 13.32 | |
| Hp (HPQ) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Technipfmc (FTI) | 0.0 | $2.0k | 60.00 | 33.33 |
