Lenox Wealth Advisors, LLC — Q3 2017 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.30%	—	+1.10%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	17.89%	—	-1.39%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	15.92%	—	+2.54%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.11%	—	+2.22%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	9.15%	—	+2.16%
6	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	5.33%	—	+1.20%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	4.92%	—	+8.56%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	2.77%	—	+7.02%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.81%	—	+8.96%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.23%	—	+0.59%
11	QDF	Flexshares Quality Dividend	ETF-Other	0.66%	—	+10.57%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.60%	—	+11.78%
13	CATY	Cathay General Bancorp	Stock-Other	0.43%	—	—
14	AAPL	Apple INC	Stock-Tech	0.22%	—	-7.42%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	—	-1.21%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.18%	—	—
17	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+0.29%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	+0.40%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.13%	—	—
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.11%	—	—
21	MUB	Ishares National Muni Bond E	ETF-Other	0.11%	—	+0.78%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.09%	—	—
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	-3.86%
24	MSFT	Microsoft CORP	Stock-Tech	0.09%	—	+0.98%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.07%	—	+0.42%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	—	+0.53%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	—	—
30	VB	Vanguard Small-cap ETF	ETF-Other	0.06%	—	+16.42%
31	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.05%	—	—
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.05%	—	—
33	BAC	Bank Of America CORP	Stock-Financials	0.05%	—	+0.74%
34	HES	Hess CORP	Stock-Other	0.04%	—	—
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.04%	—	—
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	—
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.04%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	+1.71%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	+2.04%
40	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	+0.93%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	+0.16%
42	LPTUSD	Liberty Property Trust	Stock-Other	0.03%	—	—
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.03%	—	+0.36%
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.02%	—	-12.79%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.02%	—	—
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.02%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.02%	—	—
48	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.02%	—	-18.28%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	+0.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+0.3%	+8.56%	Add
2	EFA	Ishares Msci Eafe ETF	+0.2%	+2.54%	Add
3	CWI	State Street Spdr Msci Acwi	+0.2%	+7.02%	Add
4	SCHX	Schwab US Large-cap ETF	+0.1%	+8.96%	Add
5	QDF	Flexshares Quality Dividend	+0.1%	+10.57%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	0%	+11.78%	Add
7	VB	Vanguard Small-cap ETF	0%	+16.42%	Add
8	MSFT	Microsoft CORP	0%	+0.98%	Add
9	EEMV	Ishares Msci Emg Mkt Min Vol	—	—	Unchanged
10	HON	Honeywell International INC	0%	-98.78%	Trim
11	LOW	Lowe's Cos INC	0%	-98.88%	Trim
12	KHC	Kraft Heinz Co/the	0%	-12.79%	Trim
13	PEP	Pepsico INC	0%	+0.29%	Add
14	GS	Goldman Sachs Group INC	0%	-97.40%	Trim
15	GSLC	Goldman Activebeta US Lc ETF	0%	+2.16%	Add
16	MO	Altria Group INC	0%	-99.10%	Trim
17	META	Meta Platforms Inc-class A	0%	-97.28%	Trim
18	V	Visa Inc-class A Shares	0%	-97.74%	Trim
19	IWD	Ishares Russell 1000 Value E	0%	+0.59%	Add
20	JPIN	JPM Diversified Ret Intl Eq	-0.1%	+1.20%	Add
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.22%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+1.10%	Add
23	DBEF	Xtrackers Msci Eafe Hedged E	-0.8%	-1.39%	Trim
24	CATY	Cathay General Bancorp	—	NEW	New buy
25	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
26	PFF	Ishares Preferred & Income S	—	NEW	New buy
27	DVY	Ishares Select Dividend ETF	—	NEW	New buy
28	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
29	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
30	AVGO	Broadcom Inc.	—	EXIT	Sold out
31	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
32	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
33	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
34	MGM	Mgm Resorts International	—	EXIT	Sold out
35	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
36	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out
37	AMT	American Tower CORP	—	EXIT	Sold out
38	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
39	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
40	EQIX	Equinix INC	—	EXIT	Sold out
41	CAG	Conagra Brands INC	—	EXIT	Sold out
42	EFX	Equifax INC	—	EXIT	Sold out
43	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
44	VTIP	Vanguard Short-term Tips	—	NEW	New buy
45	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
47	TD	Toronto-dominion Bank	—	EXIT	Sold out
48	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
49	BMO	Bank Of Montreal	—	EXIT	Sold out
50	VXF	Vanguard Extended Market ETF	—	NEW	New buy