Lenox Wealth Advisors, LLC — Q3 2013 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

Total reported value

$797.8M

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Full holdings list this quarter

Showing top 200 holdings (of 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.37%	—	+4.87%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	23.09%	—	+8.79%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	18.32%	—	+89.28%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	6.09%	—	-5.51%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.44%	—	+2.57%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.96%	—	—
7	AAPL	Apple INC	Stock-Tech	0.97%	—	-7.53%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	+0.33%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	0.81%	—	+0.29%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.77%	—	-7.69%
11	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-1.12%
12	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	—	+0.76%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-4.67%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	—	—
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.27%	—	+0.52%
16	GOOG	Alphabet A	Stock-Comm Services	0.17%	—	+6.60%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	-0.94%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	-0.35%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.14%	—	-12.13%
20	✓	Investor AB 'B'	Stock-Other	0.09%	—	—
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	—
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.08%	—	+32.43%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.07%	—	-57.49%
24	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	+0.61%
25	BA	Boeing Co/the	Stock-Industrials	0.07%	—	+391.47%
26	✓	Durata Therapeutics INC	Stock-Other	0.07%	—	—
27	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.06%	—	+400.00%
28	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.06%	—	+0.38%
29	UYG	Proshares Ultra Financials	ETF-Other	0.06%	—	—
30	✓		Stock-Other	0.06%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	-23.93%
32	SSO	Proshares Ultra S&p500	ETF-Other	0.06%	—	—
33	SFLY	Shutterfly LLC	Stock-Other	0.05%	—	—
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.05%	—	-19.19%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.04%	—	-34.30%
36	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.04%	—	—
37	VOLVF	Volvo Ab-b Shs	Stock-Other	0.04%	—	—
38	ED	Consolidated Edison INC	Stock-Utilities	0.04%	—	—
39	✓	Hennes & Mauritz AB Ordf Stock	Stock-Other	0.04%	—	—
40	MMM	3m Co	Stock-Industrials	0.04%	—	+7.79%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.04%	—	-20.40%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.04%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	—	-34.28%
44	✓	Svenska Cell B New Ord	Stock-Other	0.04%	—	—
45	C	Citigroup INC	Stock-Financials	0.03%	—	—
46	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.03%	—	—
47	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.03%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	—	—
49	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.02%	—	+400.00%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+7.5%	+89.28%	Add
2	BA	Boeing Co/the	+0.1%	+391.47%	Add
3	KRE	Ss Spdr S&p Regional Bank	0%	+32.43%	Add
4	NSRGY	Nestle Sa-spons Adr	0%	+400.00%	Add
5	✓	Limited Brands INC	0%	+245.92%	Add
6	CSCO	Cisco Systems INC	0%	-73.68%	Trim
7	AMZN	Amazon.com INC	0%	-0.94%	Trim
8	JNJ	Johnson & Johnson	0%	-84.16%	Trim
9	✓		0%	-74.98%	Trim
10	T	At&t INC	0%	-72.08%	Trim
11	LLY	Eli Lilly & Co	0%	-81.23%	Trim
12	DIS	Walt Disney Co/the	0%	-62.61%	Trim
13	JPM	Jpmorgan Chase & Co	0%	-34.28%	Trim
14	WMT	Walmart INC	0%	-62.36%	Trim
15	MRK	Merck & Co. INC.	0%	-34.30%	Trim
16	XOM	Exxon Mobil CORP	0%	-23.93%	Trim
17	EFA	Ishares Msci Eafe ETF	0%	-4.67%	Trim
18	TIP	Ishares Tips Bond ETF	-0.1%	-12.13%	Trim
19	AAPL	Apple INC	-0.1%	-7.53%	Trim
20	MDY	State Street Spdr S&p Midcap	-0.1%	+0.29%	Add
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-57.49%	Trim
22	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-7.69%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.6%	+2.57%	Add
24	IJH	Ishares Core S&p Midcap ETF	-0.8%	+8.79%	Add
25	VNQ	Vanguard Real Estate ETF	-2%	-5.51%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.7%	+4.87%	Add
27	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
28	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
30	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	SFLY	Shutterfly LLC	—	NEW	New buy
33	✓	News CORP INC	—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
36	✓	Credit Suisse New Ord	—	EXIT	Sold out
37	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
38	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
39	TFC 5.85 PERP	Bb&t Corporation	—	EXIT	Sold out
40	TVA V0 05-01-29 A	Tenn Valley Authority	—	EXIT	Sold out
41	PSA 5.75 PERP T	Public Storage	—	EXIT	Sold out
42	BAC 7.28 PERP F	Ml Pfd Capital Trust V	—	EXIT	Sold out
43	✓	Linkedin CORP	—	NEW	New buy
44	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
45	SDRL	Seadrill Limited	—	NEW	New buy
46	VOD	Vodafone Group Public Limited Company	—	NEW	New buy
47	MCO	Moody's CORP	—	EXIT	Sold out
48	WMB	Williams Cos INC	—	NEW	New buy
49	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
50	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy