Lenox Wealth Advisors, LLC — Q3 2013 13F 持股

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

申報總市值

US$8.0億

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本季完整持股清單

僅顯示前 200 大持股（共 256 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	37.37%	—	+4.87%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	23.09%	—	+8.79%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	18.32%	—	+89.28%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	6.09%	—	-5.51%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	4.44%	—	+2.57%
6	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.96%	—	—
7	AAPL	Apple INC	股票-科技	0.97%	—	-7.53%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.95%	—	+0.33%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	0.81%	—	+0.29%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.77%	—	-7.69%
11	PFE	Pfizer INC	股票-醫療保健	0.42%	—	-1.12%
12	MUB	Ishares National Muni Bond E	ETF-其他	0.32%	—	+0.76%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	0.29%	—	-4.67%
14	IBM	Intl Business Machines CORP	股票-科技	0.28%	—	—
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.27%	—	+0.52%
16	GOOG	Alphabet A	股票-通訊服務	0.17%	—	+6.60%
17	AMZN	Amazon.com INC	股票-循環性消費	0.15%	—	-0.94%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.14%	—	-0.35%
19	TIP	Ishares Tips Bond ETF	ETF-其他	0.14%	—	-12.13%
20	✓	Investor AB 'B'	股票-其他	0.09%	—	—
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.08%	—	—
22	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.08%	—	+32.43%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.07%	—	-57.49%
24	MSFT	Microsoft CORP	股票-科技	0.07%	—	+0.61%
25	BA	Boeing Co/the	股票-工業	0.07%	—	+391.47%
26	✓	Durata Therapeutics INC	股票-其他	0.07%	—	—
27	WBK	Westpac Banking Corp-sp Adr	股票-其他	0.06%	—	+400.00%
28	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.06%	—	+0.38%
29	UYG	Proshares Ultra Financials	ETF-其他	0.06%	—	—
30	✓		股票-其他	0.06%	—	—
31	XOM	Exxon Mobil CORP	股票-能源	0.06%	—	-23.93%
32	SSO	Proshares Ultra S&p500	ETF-其他	0.06%	—	—
33	SFLY	Shutterfly LLC	股票-其他	0.05%	—	—
34	OXY	Occidental Petroleum CORP	股票-能源	0.05%	—	-19.19%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.04%	—	-34.30%
36	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.04%	—	—
37	VOLVF	Volvo Ab-b Shs	股票-其他	0.04%	—	—
38	ED	Consolidated Edison INC	股票-公用事業	0.04%	—	—
39	✓	Hennes & Mauritz AB Ordf Stock	股票-其他	0.04%	—	—
40	MMM	3m Co	股票-工業	0.04%	—	+7.79%
41	AEP	American Electric Power Company, Inc.	股票-公用事業	0.04%	—	-20.40%
42	HDV	Ishares Core High Dividend E	ETF-其他	0.04%	—	—
43	JPM	Jpmorgan Chase & Co	股票-金融	0.04%	—	-34.28%
44	✓	Svenska Cell B New Ord	股票-其他	0.04%	—	—
45	C	Citigroup INC	股票-金融	0.03%	—	—
46	TBF	Proshares Short 20+ Treasury	ETF-政府公債	0.03%	—	—
47	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.03%	—	—
48	KO	Coca-cola Co/the	股票-非循環性消費	0.03%	—	—
49	NSRGY	Nestle Sa-spons Adr	股票-其他	0.02%	—	+400.00%
50	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.02%	—	—

1–50 of 200

本季持股變動

Lenox Wealth Advisors, LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DBEF	Xtrackers Msci Eafe Hedged E	+7.5%	+89.28%	加碼
2	BA	Boeing Co/the	+0.1%	+391.47%	加碼
3	KRE	Ss Spdr S&p Regional Bank	0%	+32.43%	加碼
4	NSRGY	Nestle Sa-spons Adr	0%	+400.00%	加碼
5	✓	Limited Brands INC	0%	+245.92%	加碼
6	CSCO	Cisco Systems INC	0%	-73.68%	減碼
7	AMZN	Amazon.com INC	0%	-0.94%	減碼
8	JNJ	Johnson & Johnson	0%	-84.16%	減碼
9	✓		0%	-74.98%	減碼
10	T	At&t INC	0%	-72.08%	減碼
11	LLY	Eli Lilly & Co	0%	-81.23%	減碼
12	DIS	Walt Disney Co/the	0%	-62.61%	減碼
13	JPM	Jpmorgan Chase & Co	0%	-34.28%	減碼
14	WMT	Walmart INC	0%	-62.36%	減碼
15	MRK	Merck & Co. INC.	0%	-34.30%	減碼
16	XOM	Exxon Mobil CORP	0%	-23.93%	減碼
17	EFA	Ishares Msci Eafe ETF	0%	-4.67%	減碼
18	TIP	Ishares Tips Bond ETF	-0.1%	-12.13%	減碼
19	AAPL	Apple INC	-0.1%	-7.53%	減碼
20	MDY	State Street Spdr S&p Midcap	-0.1%	+0.29%	加碼
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-57.49%	減碼
22	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-7.69%	減碼
23	IWD	Ishares Russell 1000 Value E	-0.6%	+2.57%	加碼
24	IJH	Ishares Core S&p Midcap ETF	-0.8%	+8.79%	加碼
25	VNQ	Vanguard Real Estate ETF	-2%	-5.51%	減碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.7%	+4.87%	加碼
27	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
28	PFF	Ishares Preferred & Income S	—	EXIT	清倉
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
30	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	清倉
31	✓		—	NEW	新建倉
32	SFLY	Shutterfly LLC	—	NEW	新建倉
33	✓	News CORP INC	—	EXIT	清倉
34	PEP	Pepsico INC	—	EXIT	清倉
35	TBF	Proshares Short 20+ Treasury	—	NEW	新建倉
36	✓	Credit Suisse New Ord	—	EXIT	清倉
37	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
38	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
39	TFC 5.85 PERP	Bb&t Corporation	—	EXIT	清倉
40	TVA V0 05-01-29 A	Tenn Valley Authority	—	EXIT	清倉
41	PSA 5.75 PERP T	Public Storage	—	EXIT	清倉
42	BAC 7.28 PERP F	Ml Pfd Capital Trust V	—	EXIT	清倉
43	✓	Linkedin CORP	—	NEW	新建倉
44	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
45	SDRL	Seadrill Limited	—	NEW	新建倉
46	VOD	Vodafone Group Public Limited Company	—	NEW	新建倉
47	MCO	Moody's CORP	—	EXIT	清倉
48	WMB	Williams Cos INC	—	NEW	新建倉
49	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
50	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	新建倉