Lenox Wealth Advisors, LLC — Q2 2016 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q2 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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.58%	—	-1.63%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	20.59%	—	+0.49%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	14.16%	—	-23.33%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.31%	—	-1.93%
5	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	9.05%	—	-1.17%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.59%	—	+13880.76%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	2.74%	—	+18.91%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.82%	—	-0.83%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	1.55%	—	-10.81%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.01%	—	+15.94%
11	M	Macy's INC	Stock-Consumer Disc	0.75%	—	—
12	CATY	Cathay General Bancorp	Stock-Other	0.52%	—	—
13	✓	Agl Res INC	Stock-Other	0.49%	—	-6.63%
14	AAPL	Apple Computer	Stock-Tech	0.45%	—	-8.61%
15	QDF	Flexshares Quality Dividend	ETF-Other	0.37%	—	+17.95%
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.35%	—	+30.93%
17	✓		Stock-Other	0.29%	—	-1.61%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+0.13%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	-0.40%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	—	-18.02%
21	✓	Leucadia Natl CORP	Stock-Other	0.20%	—	-28.57%
22	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	+6.24%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.17%	—	-10.95%
24	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.12%	—	-1.06%
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.11%	—	—
26	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.11%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.09%	—	+33.55%
28	✓	Gramercy Ppty Tr	Stock-Other	0.08%	—	—
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.08%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	+0.37%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	—
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	—
33	ED	Consolidated Edison INC	Stock-Utilities	0.07%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.06%	—	-2.19%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.06%	—	-7.05%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	—	-0.68%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.06%	—	-12.46%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.06%	—	—
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.05%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	+25.19%
41	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.05%	—	—
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.05%	—	+0.38%
43	VIS	Vanguard Industrials ETF	ETF-Other	0.05%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	+0.55%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.04%	—	—
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	—
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	—	—
48	GIS	General Mills INC	Stock-Consumer Staples	0.04%	—	+0.74%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.04%	—	-5.92%
50	IVW	Ishares S&p 500 Growth 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 Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+6.5%	+13880.76%	Add
2	VT	Vanguard Tot World Stk ETF	+0.4%	+18.91%	Add
3	SCHX	Schwab US Large-cap ETF	+0.1%	+15.94%	Add
4	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+30.93%	Add
5	QDF	Flexshares Quality Dividend	+0.1%	+17.95%	Add
6	PFE	Pfizer INC	0%	+6.24%	Add
7	IWD	Ishares Russell 1000 Value E	0%	-0.83%	Trim
8	MO	Altria Group INC	0%	+448.43%	Add
9	AMZN	Amazon.com, Inc.	0%	-1.06%	Trim
10	MSFT	Microsoft CORP	0%	+33.55%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+175.86%	Add
12	META	Meta Platforms Inc-class A	0%	+25.19%	Add
13	IWM	Ishares Russell 2000 ETF	0%	+62.50%	Add
14	PEP	Pepsico INC	—	+0.13%	Add
15	XOM	Exxon Mobil CORP	—	+0.37%	Add
16	GOOGL	Alphabet Inc-cl A	0%	-7.05%	Trim
17	IBB	Ishares Biotechnology ETF	0%	-59.71%	Trim
18	MUB	Ishares National Muni Bond E	0%	-10.95%	Trim
19	PPG	Ppg Industries INC	0%	-94.42%	Trim
20	IJH	Ishares Core S&p Midcap ETF	0%	-1.93%	Trim
21	✓	Agl Res INC	0%	-6.63%	Trim
22	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.1%	-1.17%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-18.02%	Trim
24	✓		-0.1%	-1.61%	Trim
25	✓	Leucadia Natl CORP	-0.1%	-28.57%	Trim
26	AAPL	Apple Computer	-0.1%	-8.61%	Trim
27	CWI	State Street Spdr Msci Acwi	-0.2%	-10.81%	Trim
28	M	Macy's INC	-0.3%	—	Unchanged
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.63%	Trim
30	DBEF	Xtrackers Msci Eafe Hedged E	-0.7%	+0.49%	Add
31	EFA	Ishares Msci Eafe ETF	-5.1%	-23.33%	Trim
32	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
33	VUG	Vanguard Growth ETF	—	EXIT	Sold out
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	NGG	National Grid plc	—	NEW	New buy
38	LMT	Lockheed Martin CORP	—	NEW	New buy
39	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out
40	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	XLK	Ss Technology Select Sector	—	EXIT	Sold out
43	AEP	American Electric Power Company, Inc.	—	NEW	New buy
44	XJQCX	Nuveen Credit Strategies INC	—	NEW	New buy
45	BGB	Blackstone Strategic Credit	—	NEW	New buy
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
47	GPRO	Gopro Inc-class A	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	TRQEUR	Turquoise Hill Resources LTD	—	NEW	New buy
50	GLW	Corning INC	—	EXIT	Sold out