Lenox Wealth Advisors, LLC — Q2 2014 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q2 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	25.54%	—	+8.78%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	16.45%	—	+7.82%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.88%	—	—
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	12.56%	—	+178270.90%
5	✓	Claymore Guggenheim	Stock-Other	11.76%	—	+7.34%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	8.68%	—	-71.98%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.91%	—	+26.37%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.48%	—	+38.26%
9	AAPL	Apple INC	Stock-Tech	0.74%	—	+643.00%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	+137.87%
11	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+8.08%
12	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	+7.81%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+46.67%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.20%	—	-10.39%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	—
16	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.14%	—	—
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.12%	—	+25.22%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	+5.90%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	—	+24.55%
20	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	-24.69%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	—
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.07%	—	+6.91%
23	ED	Consolidated Edison INC	Stock-Utilities	0.07%	—	—
24	GOOG	Alphabet A	Stock-Comm Services	0.07%	—	+10.28%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	—
26	PEG	Public Service Enterprise Gp	Stock-Utilities	0.07%	—	—
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.07%	—	—
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.06%	—	+47.00%
29	UTXZ	United Tech CORP	Stock-Other	0.06%	—	—
30	ORCL	Oracle CORP	Stock-Tech	0.06%	—	+12.39%
31	✓	Durata Therapeutics INC	Stock-Other	0.06%	—	—
32	CAT	Caterpillar INC	Stock-Industrials	0.05%	—	+351.95%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	—	+52.54%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	+11.39%
35	CVX	Chevron CORP	Stock-Energy	0.05%	—	+97.09%
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.05%	—	+0.44%
37	LPTUSD	Liberty Property Trust	Stock-Other	0.04%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	+7.05%
39	PXGBX	Praxair INC	Stock-Other	0.04%	—	+7.76%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.04%	—	—
41	BA	Boeing Co/the	Stock-Industrials	0.04%	—	+14.20%
42	PM	Philip Morris International	Stock-Consumer Staples	0.04%	—	+28.71%
43	GIS	General Mills INC	Stock-Consumer Staples	0.04%	—	+0.78%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.04%	—	-7.92%
45	SSO	Proshares Ultra S&p500	ETF-Other	0.04%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	+4.86%
47	NEE	Nextera Energy INC	Stock-Utilities	0.04%	—	+46.45%
48	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.04%	—	+10.62%
49	✓		Stock-Other	0.03%	—	—
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.03%	—	—

1–50 of 185

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+12.6%	+178270.90%	Add
2	EFA	Ishares Msci Eafe ETF	+0.2%	+137.87%	Add
3	ACWI	Ishares Msci Acwi ETF	+0.1%	+38.26%	Add
4	IWD	Ishares Russell 1000 Value E	0%	+26.37%	Add
5	XOM	Exxon Mobil CORP	0%	+46.67%	Add
6	CAT	Caterpillar INC	0%	+351.95%	Add
7	CVX	Chevron CORP	0%	+97.09%	Add
8	AEP	American Electric Power Company, Inc.	0%	+47.00%	Add
9	INTC	Intel CORP	0%	+69.87%	Add
10	NEE	Nextera Energy INC	0%	+46.45%	Add
11	DVN	Devon Energy CORP	0%	+159.60%	Add
12	BAC	Bank Of America CORP	0%	+132.94%	Add
13	XXI	Twenty One Capital, Inc.	0%	+35.55%	Add
14	9990302D	Apache CORP	0%	+56.63%	Add
15	SLB	Slb LTD	0%	+254.90%	Add
16	AAPL	Apple INC	—	+643.00%	Add
17	MRK	Merck & Co. INC.	—	+25.22%	Add
18	JPM	Jpmorgan Chase & Co	—	+52.54%	Add
19	AIG	American International Group	—	+194.06%	Add
20	PM	Philip Morris International	—	+28.71%	Add
21	VWO	Vanguard Ftse Emerging Marke	—	+11.39%	Add
22	HAL	Halliburton Co	—	+32.05%	Add
23	PRU	Prudential Financial INC	—	+110.65%	Add
24	✓		—	+151.64%	Add
25	NSRGY	Nestle Sa-spons Adr	—	+46.93%	Add
26	MCK	Mckesson CORP	—	+22.14%	Add
27	UNH	Unitedhealth Group INC	—	+133.61%	Add
28	VZ	Verizon Communications INC	—	+33.98%	Add
29	AMZN	Amazon.com INC	0%	+24.55%	Add
30	✓	Durata Therapeutics INC	0%	—	Unchanged
31	MCD	Mcdonald's CORP	0%	-74.33%	Trim
32	IWR	Ishares Russell Mid-cap ETF	0%	+6.91%	Add
33	PG	Procter & Gamble Co/the	0%	+5.90%	Add
34	PEP	Pepsico INC	0%	+8.08%	Add
35	✓		-0.1%	-62.68%	Trim
36	MSFT	Microsoft CORP	-0.1%	-24.69%	Trim
37	TSEM	Tower Semiconductor Ltd.	-0.1%	—	Unchanged
38	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-10.39%	Trim
39	C	Citigroup INC	-0.1%	-80.10%	Trim
40	GOOG	Alphabet A	-0.1%	+10.28%	Add
41	✓	Claymore Guggenheim	-2.2%	+7.34%	Add
42	IJH	Ishares Core S&p Midcap ETF	-2.9%	+7.82%	Add
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.7%	+8.78%	Add
44	SCZ	Ishares Msci Eafe Small-cap	-17.2%	-71.98%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
48	SDIVEUR	Global X Superdividend ETF	—	EXIT	Sold out
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out