Lenox Wealth Advisors, LLC — Q1 2014 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

Total reported value

$797.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	29.23%	—	+4.43%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	25.90%	—	+325.44%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	19.38%	—	+10.17%
4	✓	Claymore Guggenheim	Stock-Other	13.99%	—	+7619.79%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	2.87%	—	-6.40%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.35%	—	—
7	AAPL	Apple INC	Stock-Tech	0.74%	—	-2.35%
8	✓		Stock-Other	0.72%	—	-0.47%
9	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+32.29%
10	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+11.32%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.27%	—	-33.23%
12	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	+4.76%
13	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.20%	—	—
14	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	+225.74%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	+1.41%
16	GOOG	Alphabet A	Stock-Comm Services	0.17%	—	+25.25%
17	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	+82.03%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	+18.47%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.12%	—	-6.98%
20	C	Citigroup INC	Stock-Financials	0.11%	—	+736.81%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	-9.17%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	—
23	ED	Consolidated Edison INC	Stock-Utilities	0.09%	—	+269.90%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.09%	—	—
25	PEG	Public Service Enterprise Gp	Stock-Utilities	0.09%	—	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	+104.05%
27	UTXZ	United Tech CORP	Stock-Other	0.08%	—	+256.06%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.08%	—	-9.79%
29	✓		Stock-Other	0.07%	—	—
30	ORCL	Oracle CORP	Stock-Tech	0.07%	—	-17.68%
31	✓	Durata Therapeutics INC	Stock-Other	0.07%	—	—
32	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.06%	—	-13.42%
33	LPTUSD	Liberty Property Trust	Stock-Other	0.06%	—	—
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.05%	—	-21.29%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	—
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.05%	—	+36.75%
38	PXGBX	Praxair INC	Stock-Other	0.05%	—	—
39	GIS	General Mills INC	Stock-Consumer Staples	0.05%	—	+492.50%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	+378.09%
41	BA	Boeing Co/the	Stock-Industrials	0.05%	—	-8.65%
42	✓		Stock-Other	0.05%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	—	-6.19%
44	✓	Credit Suisse New Ord	Stock-Other	0.05%	—	—
45	SSO	Proshares Ultra S&p500	ETF-Other	0.04%	—	—
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.04%	—	+0.28%
47	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.04%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	-17.82%
49	DE	Deere & Co	Stock-Industrials	0.04%	—	+53.60%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.04%	—	—

1–50 of 196

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+14.9%	+325.44%	Add
2	✓	Claymore Guggenheim	+13.8%	+7619.79%	Add
3	✓		+0.2%	-0.47%	Trim
4	XOM	Exxon Mobil CORP	+0.1%	+225.74%	Add
5	C	Citigroup INC	+0.1%	+736.81%	Add
6	MSFT	Microsoft CORP	+0.1%	+82.03%	Add
7	ED	Consolidated Edison INC	+0.1%	+269.90%	Add
8	UTXZ	United Tech CORP	+0.1%	+256.06%	Add
9	GIS	General Mills INC	0%	+492.50%	Add
10	JNJ	Johnson & Johnson	0%	+378.09%	Add
11	PEP	Pepsico INC	0%	+32.29%	Add
12	KO	Coca-cola Co/the	0%	+104.05%	Add
13	GOOG	Alphabet A	0%	+25.25%	Add
14	PFE	Pfizer INC	0%	+11.32%	Add
15	✓	Investor AB 'B'	-0.1%	-61.17%	Trim
16	AMZN	Amazon.com INC	-0.1%	-9.17%	Trim
17	AAPL	Apple INC	-0.2%	-2.35%	Trim
18	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-33.23%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.7%	-6.40%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.9%	+10.17%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.7%	+4.43%	Add
22	DBEF	Xtrackers Msci Eafe Hedged E	-16.7%	-99.93%	Trim
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
25	✓	Chambers Str Pptys	—	EXIT	Sold out
26	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
27	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
28	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
29	ET	Energy Transfer LP	—	EXIT	Sold out
30	VB	Vanguard Small-cap ETF	—	NEW	New buy
31	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
32	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	✓	Williams Partners	—	EXIT	Sold out
35	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
36	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
37	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
38	PXGBX	Praxair INC	—	NEW	New buy
39	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
40	✓	Powershares	—	EXIT	Sold out
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
42	EPD	Enterprise Products Partners	—	EXIT	Sold out
43	OKE	ONEOK, Inc.	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	NEW	New buy
46	SFLY	Shutterfly LLC	—	EXIT	Sold out
47	SUN	Sunoco LP	—	EXIT	Sold out
48	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
49	YUM	Yum! Brands INC	—	NEW	New buy
50	MCK	Mckesson CORP	—	NEW	New buy