Lenox Wealth Advisors, LLC — Q3 2015 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q3 2015
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 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	22.83%	—	+23.47%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.63%	—	+14.21%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	20.61%	—	+127.80%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.46%	—	+10.64%
5	✓	Claymore Guggenheim	Stock-Other	6.84%	—	+15.46%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.07%	—	+12.29%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	1.63%	—	+58.62%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	1.29%	—	+97.93%
9	AAPL	Apple Computer	Stock-Tech	0.70%	—	+2.81%
10	CATY	Cathay General Bancorp	Stock-Other	0.66%	—	—
11	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	—	+52.73%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	-6.35%
13	✓	Agl Res INC	Stock-Other	0.54%	—	—
14	✓	Leucadia Natl CORP	Stock-Other	0.48%	—	-2.19%
15	✓		Stock-Other	0.42%	—	+16669.23%
16	M	Macy's INC	Stock-Consumer Disc	0.41%	—	—
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	—	+38.32%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+281.18%
19	QDF	Flexshares Quality Dividend	ETF-Other	0.23%	—	-23.22%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	+8.03%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.21%	—	+36.48%
22	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+8.41%
23	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.13%	—	—
24	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.12%	—	—
25	GBDC	Golub Capital Bdc INC	Stock-Financials	0.12%	—	—
26	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.10%	—	+9.78%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	+35.36%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	—	—
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.08%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	+291.19%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	+32.39%
32	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.07%	—	-19.37%
33	✓	Chambers Str Pptys	Stock-Other	0.07%	—	—
34	ED	Consolidated Edison INC	Stock-Utilities	0.07%	—	—
35	GOOG	Alphabet A	Stock-Comm Services	0.07%	—	—
36	✓	Google INC Class C	Stock-Other	0.06%	—	+31.84%
37	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.06%	—	—
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.06%	—	+52.33%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.06%	—	—
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.05%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	-16.39%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.05%	—	—
43	VB	Vanguard Small-cap ETF	ETF-Other	0.04%	—	-23.10%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	—	+35.43%
46	ORCL	Oracle CORP	Stock-Tech	0.04%	—	+5.32%
47	✓	Powershares Active Mng ETF T	ETF-Other	0.04%	—	—
48	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	+0.75%
49	UNP	Union Pacific CORP	Stock-Industrials	0.03%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	+1337.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+8.5%	+127.80%	Add
2	✓		+0.4%	+16669.23%	Add
3	CWI	State Street Spdr Msci Acwi	+0.4%	+97.93%	Add
4	VT	Vanguard Tot World Stk ETF	+0.3%	+58.62%	Add
5	PEP	Pepsico INC	+0.2%	+281.18%	Add
6	SCHX	Schwab US Large-cap ETF	+0.1%	+52.73%	Add
7	MSFT	Microsoft CORP	+0.1%	+291.19%	Add
8	AGG	Ishares Core U.s. Aggregate	0%	+38.32%	Add
9	JNJ	Johnson & Johnson	0%	+1337.14%	Add
10	LNC	Lincoln National CORP	0%	+2571.43%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+36.48%	Add
12	T	At&t INC	0%	+684.21%	Add
13	HD	Home Depot INC	0%	+747.14%	Add
14	DIS	Walt Disney Co/the	0%	+1136.36%	Add
15	✓	Google INC Class C	0%	+31.84%	Add
16	LBEUR	L Brands INC	0%	+385.14%	Add
17	VZ	Verizon Communications INC	0%	+376.63%	Add
18	AMZN	Amazon.com, Inc.	—	+9.78%	Add
19	XOM	Exxon Mobil CORP	—	+35.36%	Add
20	MUB	Ishares National Muni Bond E	0%	+8.03%	Add
21	PG	Procter & Gamble Co/the	0%	-16.39%	Trim
22	✓	Chambers Str Pptys	0%	—	Unchanged
23	VB	Vanguard Small-cap ETF	0%	-23.10%	Trim
24	PBPUSD	Invesco S&p 500 Buywrite ETF	0%	-19.37%	Trim
25	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	—	Unchanged
26	QDF	Flexshares Quality Dividend	-0.2%	-23.22%	Trim
27	✓	Leucadia Natl CORP	-0.2%	-2.19%	Trim
28	AAPL	Apple Computer	-0.2%	+2.81%	Add
29	M	Macy's INC	-0.2%	—	Unchanged
30	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-6.35%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.4%	+12.29%	Add
32	DBEF	Xtrackers Msci Eafe Hedged E	-1.7%	+23.47%	Add
33	✓	Claymore Guggenheim	-2.1%	+15.46%	Add
34	IJH	Ishares Core S&p Midcap ETF	-2.7%	+10.64%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	+14.21%	Add
36	CATY	Cathay General Bancorp	—	NEW	New buy
37	✓	Agl Res INC	—	NEW	New buy
38	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
39	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
40	UNP	Union Pacific CORP	—	NEW	New buy
41	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
42	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	EPD	Enterprise Products Partners	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	C	Citigroup INC	—	NEW	New buy
47	SUN	Sunoco LP	—	EXIT	Sold out
48	ACN	Accenture plc	—	NEW	New buy
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
50	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy