Lenox Wealth Advisors, LLC — Q4 2017 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q4 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 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.12%	—	+2.84%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	18.52%	—	+24.77%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.62%	—	+0.23%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	13.41%	—	-19.37%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	9.12%	—	+2.70%
6	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	5.23%	—	+4.22%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	4.04%	—	-13.98%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	3.72%	—	+43.83%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.89%	—	+8.41%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	—	+2.78%
11	QDF	Flexshares Quality Dividend	ETF-Other	0.70%	—	+10.41%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	—	+14.10%
13	AAPL	Apple INC	Stock-Tech	0.32%	—	+47.65%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.26%	—	+1197.13%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+22593.59%
16	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	+130.23%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	—	+7.67%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	+2.96%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.16%	—	—
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.12%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	—	+271.91%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	+4.97%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.10%	—	—
24	CSCO	Cisco Systems INC	Stock-Tech	0.09%	—	+62546.15%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	-1.72%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.08%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.08%	—	+8.71%
28	VFH	Vanguard Financials ETF	ETF-Other	0.08%	—	—
29	EMR	Emerson Electric Co	Stock-Industrials	0.08%	—	+128933.33%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.07%	—	—
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.07%	—	+705.62%
33	VUG	Vanguard Growth ETF	ETF-Other	0.07%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+87.43%
35	FDD	First Trust Stoxx Europe	ETF-Other	0.06%	—	—
36	SYMCEUR	Symantec CORP	Stock-Other	0.06%	—	—
37	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	+34622.22%
38	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.06%	—	+15026.67%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.06%	—	+70500.00%
40	BAC	Bank Of America CORP	Stock-Financials	0.06%	—	+20.77%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.06%	—	+12.07%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	—
43	TGT	Target CORP	Stock-Consumer Disc	0.06%	—	+80400.00%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	—	+4.19%
45	XLF	Ss Financial Select Sector	ETF-Other	0.06%	—	—
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.05%	—	—
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.05%	—	—
48	DTE	Dte Energy Company	Stock-Utilities	0.05%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	—	+15663.64%
50	DUK	Duke Energy CORP	Stock-Utilities	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.6%	+24.77%	Add
2	CWI	State Street Spdr Msci Acwi	+1%	+43.83%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+1197.13%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+22593.59%	Add
5	MSFT	Microsoft CORP	+0.1%	+130.23%	Add
6	AAPL	Apple INC	+0.1%	+47.65%	Add
7	CSCO	Cisco Systems INC	+0.1%	+62546.15%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	+8.41%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+271.91%	Add
10	EMR	Emerson Electric Co	+0.1%	+128933.33%	Add
11	MO	Altria Group INC	+0.1%	+34622.22%	Add
12	VOD	Vodafone Group Plc-sp Adr	+0.1%	+15026.67%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+70500.00%	Add
14	PFE	Pfizer INC	+0.1%	+705.62%	Add
15	TGT	Target CORP	+0.1%	+80400.00%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+15663.64%	Add
17	DD	DuPont de Nemours, Inc.	+0.1%	+25760.00%	Add
18	CVX	Chevron CORP	+0.1%	+15555.56%	Add
19	QDF	Flexshares Quality Dividend	0%	+10.41%	Add
20	META	Meta Platforms Inc-class A	0%	+7730.00%	Add
21	JNJ	Johnson & Johnson	0%	+87.43%	Add
22	MMM	3m Co	0%	+16300.00%	Add
23	WMT	Walmart INC	0%	+13287.50%	Add
24	AMZN	Amazon.com INC	0%	+2.96%	Add
25	SHM	Ss Spdr N Ice St Muni ETF	0%	+14.10%	Add
26	GSLC	Goldman Activebeta US Lc ETF	0%	+2.70%	Add
27	IWD	Ishares Russell 1000 Value E	0%	+2.78%	Add
28	JPIN	JPM Diversified Ret Intl Eq	-0.1%	+4.22%	Add
29	PEP	Pepsico INC	-0.1%	-74.35%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+2.84%	Add
31	CATY	Cathay General Bancorp	-0.4%	-99.72%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.5%	+0.23%	Add
33	VT	Vanguard Tot World Stk ETF	-0.9%	-13.98%	Trim
34	DBEF	Xtrackers Msci Eafe Hedged E	-4.5%	-19.37%	Trim
35	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
36	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
37	VFH	Vanguard Financials ETF	—	NEW	New buy
38	VUG	Vanguard Growth ETF	—	NEW	New buy
39	FDD	First Trust Stoxx Europe	—	NEW	New buy
40	SYMCEUR	Symantec CORP	—	NEW	New buy
41	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	IYW	Ishares Ustechnology ETF	—	NEW	New buy
44	DTE	Dte Energy Company	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
48	EEM	Ishares Msci Emerging Market	—	NEW	New buy
49	JETS	US Global Jets ETF	—	NEW	New buy
50	XLI	Ss Industrial Select Sector	—	NEW	New buy