Lenox Wealth Advisors, LLC — Q2 2015 13F 持股

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

申报总市值

US$8.0亿

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本季完整持股清单

仅显示前 200 大持股（共 302 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	24.62%	—	-7.56%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	24.57%	—	-12.14%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	16.16%	—	-6.44%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	12.13%	—	+43.67%
5	✓	Claymore Guggenheim	股票-其他	8.89%	—	-4.54%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	2.47%	—	-13.74%
7	VT	Vanguard Tot World Stk ETF	ETF-其他	1.38%	—	+89.77%
8	AAPL	Apple Computer	股票-科技	0.93%	—	—
9	CWI	State Street Spdr Msci Acwi	ETF-其他	0.89%	—	+89.33%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.86%	—	-28.61%
11	✓	Leucadia Natl CORP	股票-其他	0.71%	—	—
12	M	Macy's INC	股票-周期性消费	0.65%	—	—
13	SCHX	Schwab US Large-cap ETF	ETF-其他	0.53%	—	+91.90%
14	QDF	Flexshares Quality Dividend	ETF-其他	0.38%	—	+94.73%
15	MUB	Ishares National Muni Bond E	ETF-其他	0.24%	—	-7.85%
16	PFE	Pfizer INC	股票-医疗保健	0.23%	—	-15.25%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.23%	—	-54.80%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.19%	—	+88.35%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.18%	—	—
20	TSEM	Tower Semiconductor Ltd.	股票-科技	0.16%	—	—
21	GBDC	Golub Capital Bdc INC	股票-金融	0.15%	—	—
22	IBM	Intl Business Machines CORP	股票-科技	0.11%	—	-7.40%
23	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	0.11%	—	+0.16%
24	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.11%	—	—
25	✓	Chambers Str Pptys	股票-其他	0.10%	—	—
26	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.10%	—	+10.83%
27	AMZN	Amazon.com, Inc.	股票-周期性消费	0.10%	—	—
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.08%	—	-16.88%
29	PEP	Pepsico INC	股票-非周期性消费	0.08%	—	-75.45%
30	XOM	Exxon Mobil CORP	股票-能源	0.08%	—	-34.69%
31	VB	Vanguard Small-cap ETF	ETF-其他	0.08%	—	-0.53%
32	SLG2EUR	Sl Green Realty CORP	股票-其他	0.08%	—	—
33	MRK	Merck & Co. INC.	股票-医疗保健	0.07%	—	-17.91%
34	ED	Consolidated Edison INC	股票-公用事业	0.07%	—	—
35	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.07%	—	—
36	GOOG	Alphabet A	股票-通信服务	0.07%	—	-45.22%
37	PEG	Public Service Enterprise Gp	股票-公用事业	0.07%	—	—
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.06%	—	-50.67%
39	IWB	Ishares Russell 1000 ETF	ETF-其他	0.05%	—	—
40	✓	Google INC Class C	股票-其他	0.05%	—	—
41	ORCL	Oracle CORP	股票-科技	0.05%	—	—
42	PPG	Ppg Industries INC	股票-原材料	0.05%	—	+100.00%
43	✓	Powershares Active Mng ETF T	ETF-其他	0.05%	—	—
44	MDY	State Street Spdr S&p Midcap	ETF-其他	0.04%	—	—
45	GIS	General Mills INC	股票-非周期性消费	0.04%	—	+0.82%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.04%	—	—
47	AEP	American Electric Power Company, Inc.	股票-公用事业	0.04%	—	-0.06%
48	SSO	Proshares Ultra S&p500	ETF-其他	0.04%	—	+100.00%
49	BA	The Boeing Company	股票-工业	0.04%	—	—
50	LPTUSD	Liberty Property Trust	股票-其他	0.04%	—	—

1–50 of 200

本季持股变动

Lenox Wealth Advisors, LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFA	Ishares Msci Eafe ETF	+4.1%	+43.67%	加仓
2	VT	Vanguard Tot World Stk ETF	+0.7%	+89.77%	加仓
3	CWI	State Street Spdr Msci Acwi	+0.4%	+89.33%	加仓
4	SCHX	Schwab US Large-cap ETF	+0.3%	+91.90%	加仓
5	QDF	Flexshares Quality Dividend	+0.2%	+94.73%	加仓
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+88.35%	加仓
7	MUB	Ishares National Muni Bond E	0%	-7.85%	减仓
8	LBEUR	L Brands INC	0%	-79.39%	减仓
9	DIS	Walt Disney Co/the	0%	-91.91%	减仓
10	PG	Procter & Gamble Co/the	0%	-16.88%	减仓
11	PFE	Pfizer INC	0%	-15.25%	减仓
12	KO	Coca-cola Co/the	0%	-56.09%	减仓
13	PXGBX	Praxair INC	0%	-91.04%	减仓
14	XOM	Exxon Mobil CORP	0%	-34.69%	减仓
15	JNJ	Johnson & Johnson	0%	-92.16%	减仓
16	GOOG	Alphabet A	-0.1%	-45.22%	减仓
17	UTXZ	United Tech CORP	-0.1%	-82.98%	减仓
18	MSFT	Microsoft CORP	-0.1%	-73.67%	减仓
19	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-50.67%	减仓
20	IWD	Ishares Russell 1000 Value E	-0.2%	-13.74%	减仓
21	PEP	Pepsico INC	-0.2%	-75.45%	减仓
22	AGG	Ishares Core U.s. Aggregate	-0.3%	-54.80%	减仓
23	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-28.61%	减仓
24	✓	Claymore Guggenheim	-0.4%	-4.54%	减仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-7.56%	减仓
26	IJH	Ishares Core S&p Midcap ETF	-0.6%	-6.44%	减仓
27	DBEF	Xtrackers Msci Eafe Hedged E	-3.3%	-12.14%	减仓
28	AAPL	Apple INC	—	EXIT	清仓
29	AAPL	Apple Computer	—	NEW	新建仓
30	✓	Leucadia Natl CORP	—	NEW	新建仓
31	M	Macy's INC	—	NEW	新建仓
32	✓	Watson Pharmaceuticals INC	—	EXIT	清仓
33	AVGO	Broadcom Inc.	—	EXIT	清仓
34	AMZN	Amazon.com, Inc.	—	NEW	新建仓
35	AMZN	Amazon.com INC	—	EXIT	清仓
36	✓	Google INC Class C	—	NEW	新建仓
37	BA	Boeing Co/the	—	EXIT	清仓
38	BA	The Boeing Company	—	NEW	新建仓
39	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清仓
40	EPD	Enterprise Products Partners	—	EXIT	清仓
41	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
42	ILCB	Ishares Morningstar U.s. Equ	—	NEW	新建仓
43	PWVUSD	Invesco Dynamic Large Cap Va	—	NEW	新建仓
44	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
45	CL	Colgate-palmolive Co	—	EXIT	清仓
46	✓	Rydex ETF Trust	—	NEW	新建仓
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
48	✓		—	EXIT	清仓
49	ADP	Automatic Data Processing	—	EXIT	清仓
50	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建仓