Lenox Wealth Advisors, LLC — Q4 2015 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q4 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 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	22.82%	—	+6.77%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.32%	—	+3.02%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	19.67%	—	+3.62%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.57%	—	+1.92%
5	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	8.98%	—	+14096.54%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	2.04%	—	+33.49%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.95%	—	-0.37%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	1.57%	—	+34.19%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	0.79%	—	+34.02%
10	CATY	Cathay General Bancorp	Stock-Other	0.62%	—	—
11	AAPL	Apple INC	Stock-Tech	0.61%	—	—
12	✓	Agl Res INC	Stock-Other	0.52%	—	—
13	✓		Stock-Other	0.43%	—	—
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	—	-36.78%
15	✓	Leucadia Natl CORP	Stock-Other	0.31%	—	-16.42%
16	QDF	Flexshares Quality Dividend	ETF-Other	0.28%	—	+32.03%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	—	+32.85%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.25%	—	+32.77%
19	M	Macy's INC	Stock-Consumer Disc	0.25%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-4.06%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	+0.74%
22	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	-1.25%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	—
24	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.12%	—	—
25	GBDC	Golub Capital Bdc INC	Stock-Financials	0.11%	—	—
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.11%	—	—
27	✓	Google INC Class C	Stock-Other	0.09%	—	+25.51%
28	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	-5.49%
29	GOOG	Alphabet A	Stock-Comm Services	0.08%	—	+6.85%
30	✓	Gramercy Ppty Tr	Stock-Other	0.07%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	-3.42%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	—
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.07%	—	+2.49%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.06%	—	-5.67%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.06%	—	—
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.06%	—	—
38	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.06%	—	—
39	ED	Consolidated Edison INC	Stock-Utilities	0.06%	—	—
40	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.05%	—	+0.74%
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.05%	—	+0.43%
42	PEG	Public Service Enterprise Gp	Stock-Utilities	0.05%	—	+2.12%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.05%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	-8.29%
45	VIS	Vanguard Industrials ETF	ETF-Other	0.05%	—	—
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.04%	—	—
47	VB	Vanguard Small-cap ETF	ETF-Other	0.04%	—	—
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	—	—
49	LTC	Ltc Properties INC	Stock-Other	0.04%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	+5.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBPUSD	Invesco S&p 500 Buywrite ETF	+8.9%	+14096.54%	Add
2	VT	Vanguard Tot World Stk ETF	+0.4%	+33.49%	Add
3	CWI	State Street Spdr Msci Acwi	+0.3%	+34.19%	Add
4	SCHX	Schwab US Large-cap ETF	+0.2%	+34.02%	Add
5	QDF	Flexshares Quality Dividend	+0.1%	+32.03%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	+32.85%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+32.77%	Add
8	✓	Google INC Class C	0%	+25.51%	Add
9	META	Meta Platforms Inc-class A	0%	+2037.14%	Add
10	✓		0%	—	Unchanged
11	GOOG	Alphabet A	0%	+6.85%	Add
12	DBEF	Xtrackers Msci Eafe Hedged E	0%	+6.77%	Add
13	T	At&t INC	0%	-68.46%	Trim
14	LNC	Lincoln National CORP	0%	-96.26%	Trim
15	CATY	Cathay General Bancorp	0%	—	Unchanged
16	IWD	Ishares Russell 1000 Value E	-0.1%	-0.37%	Trim
17	M	Macy's INC	-0.2%	—	Unchanged
18	✓	Leucadia Natl CORP	-0.2%	-16.42%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-36.78%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+3.02%	Add
21	IJH	Ishares Core S&p Midcap ETF	-0.9%	+1.92%	Add
22	EFA	Ishares Msci Eafe ETF	-0.9%	+3.62%	Add
23	✓	Claymore Guggenheim	—	EXIT	Sold out
24	AAPL	Apple Computer	—	EXIT	Sold out
25	AAPL	Apple INC	—	NEW	New buy
26	✓	Agl Res INC	—	NEW	New buy
27	✓	Agl Res INC	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	NEW	New buy
29	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
30	✓	Gramercy Ppty Tr	—	NEW	New buy
31	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
32	XLV	Ss Health Care Select Sector	—	NEW	New buy
33	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
34	✓	Chambers Str Pptys	—	EXIT	Sold out
35	VIS	Vanguard Industrials ETF	—	NEW	New buy
36	VGT	Vanguard Info Tech ETF	—	NEW	New buy
37	LTC	Ltc Properties INC	—	—	Unchanged
38	BA	Boeing Co/the	—	NEW	New buy
39	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
40	BA	The Boeing Company	—	EXIT	Sold out
41	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
42	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
43	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
44	EPD	Enterprise Products Partners	—	EXIT	Sold out
45	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
46	PNC	Pnc Financial Services Group	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	BAC	Bank of America Corporation	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	NEW	New buy
50	BFH	Bread Financial Holdings INC	—	NEW	New buy