Lenox Wealth Advisors

Lenox Wealth Advisors as of June 30, 2017

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.6 $69M 285k 241.80
Db-x Msci Eafe Currency-hedged (DBEF) 18.6 $57M 1.9M 30.02
iShares MSCI EAFE Index Fund (EFA) 15.7 $48M 736k 65.20
iShares S&P MidCap 400 Index (IJH) 14.2 $44M 250k 173.95
Goldman Sachs Etf Tr (GSLC) 9.2 $28M 582k 48.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 5.4 $17M 295k 56.17
Vanguard Total World Stock Idx (VT) 4.6 $14M 208k 67.53
SPDR MSCI ACWI ex-US (CWI) 2.6 $7.9M 222k 35.66
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $5.2M 90k 57.77
iShares Russell 1000 Value Index (IWD) 1.3 $3.9M 33k 116.45
Flexshares Tr qualt divd idx (QDF) 0.6 $1.9M 46k 41.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.7M 36k 48.49
Apple (AAPL) 0.2 $716k 5.0k 144.04
iShares Lehman Aggregate Bond (AGG) 0.2 $597k 5.5k 109.50
Pepsi (PEP) 0.2 $587k 5.1k 115.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $578k 4.8k 120.54
Amazon (AMZN) 0.2 $489k 505.00 968.32
Ishares Inc em mkt min vol (EEMV) 0.1 $402k 7.3k 55.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $352k 3.2k 110.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $282k 1.3k 222.05
Microsoft Corporation (MSFT) 0.1 $253k 3.7k 68.90
iShares S&P 500 Value Index (IVE) 0.1 $237k 2.3k 104.77
iShares S&P 500 Growth Index (IVW) 0.1 $226k 1.7k 136.97
Alphabet Inc Class A cs (GOOGL) 0.1 $223k 240.00 929.17
SL Green Realty 0.1 $173k 1.6k 105.75
Alphabet Inc Class C cs (GOOG) 0.1 $173k 190.00 910.53
Bank of America Corporation (BAC) 0.1 $144k 5.9k 24.24
iShares Russell 1000 Index (IWB) 0.1 $148k 1.1k 135.16
Vanguard Small-Cap ETF (VB) 0.1 $149k 1.1k 135.95
Johnson & Johnson (JNJ) 0.0 $116k 876.00 132.42
Hess (HES) 0.0 $132k 3.0k 44.00
Public Service Enterprise (PEG) 0.0 $126k 2.9k 43.00
iShares Russell Midcap Index Fund (IWR) 0.0 $136k 709.00 191.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $128k 2.1k 60.87
Exxon Mobil Corporation (XOM) 0.0 $99k 1.2k 80.62
E.I. du Pont de Nemours & Company 0.0 $81k 1.0k 81.00
General Mills (GIS) 0.0 $102k 1.8k 55.65
iShares Russell 2000 Index (IWM) 0.0 $86k 613.00 140.29
Liberty Property Trust 0.0 $89k 2.2k 40.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $94k 1.5k 62.46
Kraft Heinz (KHC) 0.0 $98k 1.1k 85.29
Broad 0.0 $78k 336.00 232.14
Coca-Cola Company (KO) 0.0 $60k 1.3k 44.64
Lockheed Martin Corporation (LMT) 0.0 $76k 275.00 276.36
Altria (MO) 0.0 $74k 1.0k 74.00
Nike (NKE) 0.0 $49k 827.00 59.25
Procter & Gamble Company (PG) 0.0 $57k 656.00 86.89
Visa (V) 0.0 $46k 486.00 94.65
Constellation Brands (STZ) 0.0 $50k 258.00 193.80
MGM Resorts International. (MGM) 0.0 $49k 1.6k 31.27
iShares Gold Trust 0.0 $67k 5.6k 12.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $52k 6.0k 8.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $60k 854.00 70.26
Vanguard Total Stock Market ETF (VTI) 0.0 $70k 566.00 123.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $55k 2.5k 22.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $75k 837.00 89.61
Ishares Tr eafe min volat (EFAV) 0.0 $46k 665.00 69.17
Facebook Inc cl a (META) 0.0 $55k 367.00 149.86
Blackstone Gso Strategic (BGB) 0.0 $48k 3.0k 16.00
Hannon Armstrong (HASI) 0.0 $47k 2.1k 22.83
Goldman Sachs (GS) 0.0 $17k 77.00 220.78
Equifax (EFX) 0.0 $40k 289.00 138.41
Pfizer (PFE) 0.0 $27k 803.00 33.62
United Parcel Service (UPS) 0.0 $22k 196.00 112.24
Honeywell International (HON) 0.0 $44k 327.00 134.56
International Business Machines (IBM) 0.0 $20k 128.00 156.25
Merck & Co (MRK) 0.0 $40k 631.00 63.39
Danaher Corporation (DHR) 0.0 $29k 340.00 85.29
Lowe's Companies (LOW) 0.0 $42k 538.00 78.07
ConAgra Foods (CAG) 0.0 $40k 1.1k 36.00
iShares MSCI Japan Index 0.0 $23k 422.00 54.50
Aqua America 0.0 $34k 1.0k 33.70
Tor Dom Bk Cad (TD) 0.0 $20k 400.00 50.00
Tesla Motors (TSLA) 0.0 $40k 110.00 363.64
Vanguard Value ETF (VTV) 0.0 $40k 416.00 96.15
Rydex Etf Trust s^p500 pur val 0.0 $28k 470.00 59.57
American Tower Reit (AMT) 0.0 $44k 335.00 131.34
Alps Etf sectr div dogs (SDOG) 0.0 $43k 1.0k 42.66
Powershares S&p 500 0.0 $37k 915.00 40.44
Cyrusone 0.0 $44k 790.00 55.70
Equinix (EQIX) 0.0 $42k 98.00 428.57
Walt Disney Company (DIS) 0.0 $0 4.00 0.00
Nucor Corporation (NUE) 0.0 $1.0k 25.00 40.00
Air Products & Chemicals (APD) 0.0 $999.990000 9.00 111.11
Accenture (ACN) 0.0 $999.960000 12.00 83.33
Alaska Air (ALK) 0.0 $2.0k 17.00 117.65
Children's Place Retail Stores (PLCE) 0.0 $999.960000 12.00 83.33
Urban Outfitters (URBN) 0.0 $3.0k 150.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
PowerShares QQQ Trust, Series 1 0.0 $7.0k 50.00 140.00
Rydex S&P Equal Weight ETF 0.0 $15k 165.00 90.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 44.00 113.64
Hudson Pacific Properties (HPP) 0.0 $1.0k 43.00 23.26
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 57.00 140.35
SPDR Barclays Capital High Yield B 0.0 $6.0k 153.00 39.22
Wendy's/arby's Group (WEN) 0.0 $12k 751.00 15.98
Abbvie (ABBV) 0.0 $2.0k 22.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 152.00 46.05
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $8.0k 250.00 32.00