Lenox Wealth Advisors, LLC — Q1 2016 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q1 2016
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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.92%	—	+8.29%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	21.33%	—	+5.51%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	19.27%	—	+6.81%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.35%	—	+8.86%
5	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	9.11%	—	+9.21%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	2.33%	—	+20.99%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.79%	—	-3.34%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	1.79%	—	+20.66%
9	M	Macy's INC	Stock-Consumer Disc	1.00%	—	+238.30%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	0.87%	—	+16.13%
11	AAPL	Apple Computer	Stock-Tech	0.57%	—	—
12	CATY	Cathay General Bancorp	Stock-Other	0.53%	—	—
13	✓	Agl Res INC	Stock-Other	0.53%	—	—
14	✓		Stock-Other	0.35%	—	+1.03%
15	QDF	Flexshares Quality Dividend	ETF-Other	0.32%	—	+15.55%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.28%	—	-14.66%
17	✓	Leucadia Natl CORP	Stock-Other	0.27%	—	—
18	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.27%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+4.30%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	-0.56%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	-23.82%
22	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	-5.39%
23	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.11%	—	—
24	GBDC	Golub Capital Bdc INC	Stock-Financials	0.11%	—	—
25	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.11%	—	—
26	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.10%	—	—
27	✓	Gramercy Ppty Tr	Stock-Other	0.08%	—	—
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.07%	—	-2.43%
29	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	-2.78%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.07%	—	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	—
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	-8.88%
34	ED	Consolidated Edison INC	Stock-Utilities	0.07%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	—
36	XLV	Ss Health Care Select Sector	ETF-Other	0.06%	—	+14.24%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.06%	—	-0.60%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.06%	—	—
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.06%	—	-2.08%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.05%	—	+0.86%
41	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.05%	—	—
42	VIS	Vanguard Industrials ETF	ETF-Other	0.05%	—	—
43	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.05%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	-4.39%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	+72.46%
46	VUG	Vanguard Growth ETF	ETF-Other	0.04%	—	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.04%	—	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.04%	—	—
49	VB	Vanguard Small-cap ETF	ETF-Other	0.04%	—	—
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.8%	+8.86%	Add
2	M	Macy's INC	+0.8%	+238.30%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+8.29%	Add
4	VT	Vanguard Tot World Stk ETF	+0.3%	+20.99%	Add
5	CWI	State Street Spdr Msci Acwi	+0.2%	+20.66%	Add
6	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.1%	+9.21%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+16.13%	Add
8	QDF	Flexshares Quality Dividend	0%	+15.55%	Add
9	TLT	Ishares 20+ Year Treasury Bd	0%	+2492.59%	Add
10	META	Meta Platforms Inc-class A	0%	+72.46%	Add
11	PEP	Pepsico INC	—	+4.30%	Add
12	PNC	Pnc Financial Services Group	0%	-96.99%	Trim
13	PFE	Pfizer INC	0%	-5.39%	Trim
14	✓	Leucadia Natl CORP	0%	—	Unchanged
15	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-14.66%	Trim
16	MUB	Ishares National Muni Bond E	-0.1%	-23.82%	Trim
17	✓		-0.1%	+1.03%	Add
18	CATY	Cathay General Bancorp	-0.1%	—	Unchanged
19	IWD	Ishares Russell 1000 Value E	-0.2%	-3.34%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.4%	+6.81%	Add
21	DBEF	Xtrackers Msci Eafe Hedged E	-1.5%	+5.51%	Add
22	AAPL	Apple INC	—	EXIT	Sold out
23	AAPL	Apple Computer	—	NEW	New buy
24	✓	Agl Res INC	—	NEW	New buy
25	✓	Agl Res INC	—	EXIT	Sold out
26	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
30	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
31	AMZN	Amazon.com, Inc.	—	NEW	New buy
32	✓	Google INC Class C	—	EXIT	Sold out
33	GOOG	Alphabet A	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
37	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
38	VUG	Vanguard Growth ETF	—	NEW	New buy
39	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
40	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
41	LTC	Ltc Properties INC	—	—	Unchanged
42	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
43	BA	Boeing Co/the	—	EXIT	Sold out
44	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
45	✓	Bank Of New York Mellon CORP C	—	NEW	New buy
46	BA	The Boeing Company	—	NEW	New buy
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
49	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	NEW	New buy