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 |