Lenox Wealth Advisors, LLC — Q4 2016 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

Total reported value

$797.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.98%	—	-11.39%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	17.31%	—	-26.21%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.77%	—	-10.58%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	13.70%	—	-9.80%
5	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	8.89%	—	-9.49%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	8.12%	—	-4.35%
7	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.15%	—	—
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.60%	—	+6.57%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	1.92%	—	+4.36%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.37%	—	+7.32%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.31%	—	-22.96%
12	BID	Sotheby's	Stock-Other	1.03%	—	—
13	QDF	Flexshares Quality Dividend	ETF-Other	0.51%	—	+7.48%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.47%	—	+9.07%
15	✓		Stock-Other	0.29%	—	-0.32%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	—	+0.78%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-12.88%
18	AAPL	Apple INC	Stock-Tech	0.22%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	—
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.11%	—	—
21	MUB	Ishares National Muni Bond E	ETF-Other	0.11%	—	-36.51%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	-37.47%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.07%	—	-4.38%
25	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.07%	—	+0.79%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	—	-19.86%
27	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.06%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	-38.26%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	—
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	—
31	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	—	—
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	—	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	—
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.04%	—	—
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.04%	—	-21.09%
36	GIS	General Mills INC	Stock-Consumer Staples	0.04%	—	+0.78%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.03%	—	+53.36%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	+0.70%
39	LPTUSD	Liberty Property Trust	Stock-Other	0.03%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	—
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.03%	—	—
42	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.03%	—	—
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.02%	—	—
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.02%	—	—
45	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	-18.23%
46	NGG	National Grid plc	Stock-Utilities	0.02%	—	—
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.02%	—	—
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.02%	—	-89.38%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	—	-50.18%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q4 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	+0.6%	-10.58%	Trim
2	VT	Vanguard Tot World Stk ETF	+0.5%	+6.57%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.5%	-4.35%	Trim
4	SCHX	Schwab US Large-cap ETF	+0.2%	+7.32%	Add
5	CWI	State Street Spdr Msci Acwi	+0.2%	+4.36%	Add
6	QDF	Flexshares Quality Dividend	+0.1%	+7.48%	Add
7	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+9.07%	Add
8	✓		0%	-0.32%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.39%	Trim
10	PBPUSD	Invesco S&p 500 Buywrite ETF	0%	-9.49%	Trim
11	PEP	Pepsico INC	0%	-12.88%	Trim
12	XOM	Exxon Mobil CORP	0%	-38.26%	Trim
13	MSFT	Microsoft CORP	0%	-37.47%	Trim
14	MDY	State Street Spdr S&p Midcap	0%	EXIT	Sold out
15	UNP	Union Pacific CORP	0%	-90.40%	Trim
16	MUB	Ishares National Muni Bond E	-0.1%	-36.51%	Trim
17	IBM	Intl Business Machines CORP	-0.1%	-89.27%	Trim
18	MRK	Merck & Co. INC.	-0.1%	-82.63%	Trim
19	PFE	Pfizer INC	-0.2%	-89.38%	Trim
20	IWD	Ishares Russell 1000 Value E	-0.2%	-22.96%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.6%	-9.80%	Trim
22	DBEF	Xtrackers Msci Eafe Hedged E	-2.9%	-26.21%	Trim
23	JPIN	JPM Diversified Ret Intl Eq	—	NEW	New buy
24	BID	Sotheby's	—	NEW	New buy
25	M	Macy's INC	—	EXIT	Sold out
26	CATY	Cathay General Bancorp	—	EXIT	Sold out
27	AAPL	Apple Computer	—	EXIT	Sold out
28	✓	Leucadia Natl CORP	—	EXIT	Sold out
29	AAPL	Apple INC	—	NEW	New buy
30	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
31	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	NEW	New buy
33	✓	Gramercy Ppty Tr	—	EXIT	Sold out
34	ED	Consolidated Edison INC	—	EXIT	Sold out
35	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
36	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
37	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
38	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
39	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
44	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
45	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
46	BA	The Boeing Company	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	DUK	Duke Energy CORP	—	EXIT	Sold out
49	✓	Powershares Active Mng ETF T	—	EXIT	Sold out
50	NEE	Nextera Energy INC	—	EXIT	Sold out