Lenox Wealth Advisors, LLC — Q2 2017 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

Total reported value

$797.8M

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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	22.55%	—	-2.04%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	18.64%	—	-2.03%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	15.70%	—	-1.09%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.25%	—	-4.06%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	9.17%	—	-2.27%
6	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	5.42%	—	+3.89%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	4.60%	—	+11.59%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	2.59%	—	+12.15%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.70%	—	+12.44%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.27%	—	-6.16%
11	QDF	Flexshares Quality Dividend	ETF-Other	0.61%	—	+12.86%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.57%	—	+15.14%
13	AAPL	Apple INC	Stock-Tech	0.23%	—	+0.40%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	—	-19.42%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	-25.79%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.19%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	—
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.13%	—	—
19	MUB	Ishares National Muni Bond E	ETF-Other	0.12%	—	+0.60%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+5.83%
21	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	-1.79%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	—
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.07%	—	—
25	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.06%	—	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	—	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	—	—
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.05%	—	—
29	BAC	Bank Of America CORP	Stock-Financials	0.05%	—	—
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.04%	—	—
31	HES	Hess CORP	Stock-Other	0.04%	—	—
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.04%	—	+0.86%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	-52.57%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	+0.57%
35	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	+0.83%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	+0.90%
37	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.03%	—	+14.90%
38	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.03%	—	—
39	LPTUSD	Liberty Property Trust	Stock-Other	0.03%	—	-10.12%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	+49.15%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.03%	—	—
42	AVGO	Broadcom Inc.	Stock-Tech	0.03%	—	—
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.02%	—	—
44	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.02%	—	-71.86%
45	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.02%	—	—
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.02%	—	—
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	+85.65%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	+607.37%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.02%	—	+0.77%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	-2.04%	Trim
2	EFA	Ishares Msci Eafe ETF	+1.6%	-1.09%	Trim
3	DBEF	Xtrackers Msci Eafe Hedged E	+1.2%	-2.03%	Trim
4	VT	Vanguard Tot World Stk ETF	+0.9%	+11.59%	Add
5	JPIN	JPM Diversified Ret Intl Eq	+0.8%	+3.89%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.7%	-2.27%	Trim
7	IJH	Ishares Core S&p Midcap ETF	+0.7%	-4.06%	Trim
8	CWI	State Street Spdr Msci Acwi	+0.5%	+12.15%	Add
9	SCHX	Schwab US Large-cap ETF	+0.3%	+12.44%	Add
10	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+15.14%	Add
11	QDF	Flexshares Quality Dividend	+0.1%	+12.86%	Add
12	IWD	Ishares Russell 1000 Value E	0%	-6.16%	Trim
13	KO	Coca-cola Co/the	0%	+607.37%	Add
14	AMZN	Amazon.com INC	0%	—	Unchanged
15	IWM	Ishares Russell 2000 ETF	0%	+49.15%	Add
16	IJR	Ishares Core S&p Small-cap E	0%	+85.65%	Add
17	VOO	Vanguard S&p 500 ETF	0%	+5.83%	Add
18	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
19	AGG	Ishares Core U.s. Aggregate	0%	-19.42%	Trim
20	✓	Powershares Qqq Trust Ser 1	0%	-88.89%	Trim
21	PEP	Pepsico INC	0%	-25.79%	Trim
22	PEG	Public Service Enterprise Gp	0%	-52.57%	Trim
23	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-71.86%	Trim
24	PBPUSD	Invesco S&p 500 Buywrite ETF	-9.2%	-99.82%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
26	BAC	Bank Of America CORP	—	NEW	New buy
27	HES	Hess CORP	—	NEW	New buy
28	AVGO	Broadcom Inc.	—	NEW	New buy
29	META	Meta Platforms Inc-class A	—	NEW	New buy
30	STZ	Constellation Brands Inc-a	—	NEW	New buy
31	MGM	Mgm Resorts International	—	NEW	New buy
32	AEP	American Electric Power	—	EXIT	Sold out
33	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
34	V	Visa Inc-class A Shares	—	NEW	New buy
35	AMT	American Tower CORP	—	NEW	New buy
36	CONE1EUR	Cyrusone INC	—	NEW	New buy
37	HON	Honeywell International INC	—	NEW	New buy
38	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
39	EQIX	Equinix INC	—	NEW	New buy
40	LOW	Lowe's Cos INC	—	NEW	New buy
41	CAG	Conagra Brands INC	—	NEW	New buy
42	EFX	Equifax INC	—	NEW	New buy
43	BKNG	Booking Hldgs INC	—	EXIT	Sold out
44	✓	Powershares ETF Tr Ii	—	NEW	New buy
45	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
46	DHR	Danaher CORP	—	NEW	New buy
47	✓	Rydex ETF Trust	—	NEW	New buy
48	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
49	AAP	Advance Auto Parts INC	—	EXIT	Sold out
50	ECL	Ecolab INC	—	EXIT	Sold out