Lenox Wealth Advisors, LLC — Q4 2013 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

Total reported value

$797.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.90%	—	+6.44%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	20.32%	—	+8.52%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	16.72%	—	+14.08%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	10.96%	—	—
5	IWD	Ishares Russell 1000 Value E	ETF-Other	3.58%	—	-2.11%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.50%	—	-44.01%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.59%	—	+0.80%
8	AAPL	Apple INC	Stock-Tech	0.94%	—	+9.38%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	+17.24%
10	✓	Chambers Str Pptys	Stock-Other	0.78%	—	—
11	✓		Stock-Other	0.56%	—	—
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.50%	—	-14.07%
13	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	+61.17%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	—
15	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+5.31%
16	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.27%	—	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	+0.63%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	+7.09%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.21%	—	+2.89%
20	✓	Claymore Guggenheim	Stock-Other	0.21%	—	—
21	GOOG	Alphabet A	Stock-Comm Services	0.16%	—	-3.81%
22	KMI	Kinder Morgan, Inc.	Stock-Energy	0.16%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	+5.90%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	+25.88%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+280.14%
26	ET	Energy Transfer LP	Stock-Energy	0.12%	—	—
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.12%	—	+1525.38%
28	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.11%	—	—
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	—	—
30	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.09%	—	—
31	ORCL	Oracle CORP	Stock-Tech	0.09%	—	+669.33%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.09%	—	—
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.09%	—	+159.72%
34	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	+40.99%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.08%	—	+16.75%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	+49.45%
37	✓	Investor AB 'B'	Stock-Other	0.08%	—	—
38	✓	Williams Partners	Stock-Other	0.08%	—	—
39	✓	Durata Therapeutics INC	Stock-Other	0.07%	—	—
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.07%	—	—
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	-31.73%
42	BA	Boeing Co/the	Stock-Industrials	0.07%	—	+9.46%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	-90.53%
44	LPTUSD	Liberty Property Trust	Stock-Other	0.06%	—	—
45	PFF	Ishares Preferred & Income S	ETF-Other	0.06%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	+1383.60%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.06%	—	+90.51%
48	✓	Powershares	Stock-Other	0.06%	—	—
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.05%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	+122.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+0.1%	+1525.38%	Add
2	MRK	Merck & Co. INC.	+0.1%	+280.14%	Add
3	ORCL	Oracle CORP	+0.1%	+669.33%	Add
4	MUB	Ishares National Muni Bond E	+0.1%	+61.17%	Add
5	AEP	American Electric Power Company, Inc.	+0.1%	+159.72%	Add
6	CSCO	Cisco Systems INC	+0.1%	+1383.60%	Add
7	DIS	Walt Disney Co/the	0%	+276.74%	Add
8	XOM	Exxon Mobil CORP	0%	+49.45%	Add
9	AMZN	Amazon.com INC	0%	+5.90%	Add
10	MSFT	Microsoft CORP	0%	+40.99%	Add
11	PG	Procter & Gamble Co/the	—	+25.88%	Add
12	AAPL	Apple INC	0%	+9.38%	Add
13	PFE	Pfizer INC	-0.1%	+5.31%	Add
14	TIP	Ishares Tips Bond ETF	-0.1%	-31.73%	Trim
15	AGG	Ishares Core U.s. Aggregate	-0.1%	+17.24%	Add
16	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	-14.07%	Trim
17	ACWI	Ishares Msci Acwi ETF	-0.4%	+0.80%	Add
18	MDY	State Street Spdr S&p Midcap	-0.8%	-90.53%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.9%	-2.11%	Trim
20	DBEF	Xtrackers Msci Eafe Hedged E	-1.6%	+14.08%	Add
21	IJH	Ishares Core S&p Midcap ETF	-2.8%	+8.52%	Add
22	VNQ	Vanguard Real Estate ETF	-3.6%	-44.01%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	+6.44%	Add
24	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
25	✓	Chambers Str Pptys	—	NEW	New buy
26	✓		—	NEW	New buy
27	PEP	Pepsico INC	—	NEW	New buy
28	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
29	✓	Claymore Guggenheim	—	NEW	New buy
30	KMI	Kinder Morgan, Inc.	—	NEW	New buy
31	ET	Energy Transfer LP	—	NEW	New buy
32	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
33	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
34	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
35	PEG	Public Service Enterprise Gp	—	NEW	New buy
36	✓	Williams Partners	—	NEW	New buy
37	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
39	LPTUSD	Liberty Property Trust	—	NEW	New buy
40	PFF	Ishares Preferred & Income S	—	NEW	New buy
41	✓	Powershares	—	NEW	New buy
42	EPD	Enterprise Products Partners	—	NEW	New buy
43	✓	Credit Suisse New Ord	—	NEW	New buy
44	OKE	ONEOK, Inc.	—	NEW	New buy
45	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
46	EMR	Emerson Electric Co	—	NEW	New buy
47	UYG	Proshares Ultra Financials	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	SUN	Sunoco LP	—	NEW	New buy
50	DE	Deere & Co	—	NEW	New buy