Lenox Wealth Advisors, LLC — Q3 2016 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q3 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	21.00%	—	-6.12%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	20.22%	—	-7.40%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	14.26%	—	-5.33%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.21%	—	-4.61%
5	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	8.91%	—	-3.43%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.64%	—	+12.42%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.09%	—	+7.32%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	1.74%	—	+4.80%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.47%	—	-21.52%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.13%	—	+8.02%
11	M	Macy's INC	Stock-Consumer Disc	0.84%	—	+1.15%
12	CATY	Cathay General Bancorp	Stock-Other	0.57%	—	—
13	AAPL	Apple Computer	Stock-Tech	0.53%	—	+0.63%
14	QDF	Flexshares Quality Dividend	ETF-Other	0.42%	—	+8.26%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.40%	—	+16.25%
16	✓		Stock-Other	0.30%	—	+0.32%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+0.52%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	+0.56%
19	✓	Leucadia Natl CORP	Stock-Other	0.23%	—	—
20	MUB	Ishares National Muni Bond E	ETF-Other	0.17%	—	+0.56%
21	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	-1.76%
22	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.14%	—	—
23	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.12%	—	—
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.12%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.10%	—	+0.17%
26	✓	Gramercy Ppty Tr	Stock-Other	0.09%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.07%	—	+2.41%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	+0.37%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	-3.53%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	-11.25%
33	ED	Consolidated Edison INC	Stock-Utilities	0.06%	—	—
34	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.06%	—	+26.02%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.06%	—	—
36	XLV	Ss Health Care Select Sector	ETF-Other	0.06%	—	—
37	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.05%	—	—
38	PEG	Public Service Enterprise Gp	Stock-Utilities	0.05%	—	—
39	VIS	Vanguard Industrials ETF	ETF-Other	0.05%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	-20.12%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.04%	—	-81.03%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.04%	—	—
43	VB	Vanguard Small-cap ETF	ETF-Other	0.04%	—	—
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	—
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	—	—
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	—
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.04%	—	—
48	UNP	Union Pacific CORP	Stock-Industrials	0.03%	—	+4.95%
49	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	+0.67%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.03%	—	-34.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+1.1%	+12.42%	Add
2	VT	Vanguard Tot World Stk ETF	+0.4%	+7.32%	Add
3	CWI	State Street Spdr Msci Acwi	+0.2%	+4.80%	Add
4	SCHX	Schwab US Large-cap ETF	+0.1%	+8.02%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	-5.33%	Trim
6	M	Macy's INC	+0.1%	+1.15%	Add
7	AAPL	Apple Computer	+0.1%	+0.63%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+16.25%	Add
9	CATY	Cathay General Bancorp	+0.1%	—	Unchanged
10	QDF	Flexshares Quality Dividend	+0.1%	+8.26%	Add
11	✓	Leucadia Natl CORP	0%	—	Unchanged
12	AMZN	Amazon.com, Inc.	0%	—	Unchanged
13	DSI	Ishares Esg Msci Kld 400 ETF	0%	+26.02%	Add
14	MSFT	Microsoft CORP	0%	+0.17%	Add
15	GOOGL	Alphabet Inc-cl A	0%	+2.41%	Add
16	PEP	Pepsico INC	0%	+0.52%	Add
17	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
18	WTW	Willis Towers Watson Public Limited Company	0%	—	Unchanged
19	✓	Western Asset Emrg Mkt Incm	0%	+149.53%	Add
20	EEMV	Ishares Msci Emg Mkt Min Vol	0%	—	Unchanged
21	FDN	First Trust Dj Internet Ind	—	+74.59%	Add
22	BMY	Bristol-myers Squibb Co	—	—	Unchanged
23	META	Meta Platforms Inc-class A	—	-20.12%	Trim
24	UNP	Union Pacific CORP	—	+4.95%	Add
25	XOM	Exxon Mobil CORP	—	+0.37%	Add
26	IBM	Intl Business Machines CORP	—	-11.25%	Trim
27	VGT	Vanguard Info Tech ETF	—	—	Unchanged
28	BKNG	Booking Hldgs INC	—	+27.27%	Add
29	PFE	Pfizer INC	0%	-1.76%	Trim
30	PEG	Public Service Enterprise Gp	0%	—	Unchanged
31	ED	Consolidated Edison INC	0%	—	Unchanged
32	PG	Procter & Gamble Co/the	0%	-34.29%	Trim
33	IAUUSD	Ishares Gold Trust	-0.1%	-73.40%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.61%	Trim
35	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.1%	-3.43%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-81.03%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.4%	-21.52%	Trim
38	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-7.40%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-6.12%	Trim
40	✓	Agl Res INC	—	EXIT	Sold out
41	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
42	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
43	GPRO	Gopro Inc-class A	—	EXIT	Sold out
44	✓	Aberdeen Asia-Pacific Inc. Fnd	—	NEW	New buy
45	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
46	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
47	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	VBF	Invesco Bond Fund	—	NEW	New buy
50	SO	Southern Co/the	—	NEW	New buy