Lenox Wealth Advisors

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