Lenox Wealth Advisors, LLC — Q1 2014 13F 持股

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q1 2014
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

#	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	29.23%	—	+4.43%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	25.90%	—	+325.44%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	19.38%	—	+10.17%
4	✓	Claymore Guggenheim	股票-其他	13.99%	—	+7619.79%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	2.87%	—	-6.40%
6	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.35%	—	—
7	AAPL	Apple INC	股票-科技	0.74%	—	-2.35%
8	✓		股票-其他	0.72%	—	-0.47%
9	PEP	Pepsico INC	股票-非循環性消費	0.40%	—	+32.29%
10	PFE	Pfizer INC	股票-醫療保健	0.35%	—	+11.32%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.27%	—	-33.23%
12	IBM	Intl Business Machines CORP	股票-科技	0.21%	—	+4.76%
13	TSEM	Tower Semiconductor Ltd.	股票-科技	0.20%	—	—
14	XOM	Exxon Mobil CORP	股票-能源	0.20%	—	+225.74%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	0.20%	—	+1.41%
16	GOOG	Alphabet A	股票-通訊服務	0.17%	—	+25.25%
17	MSFT	Microsoft CORP	股票-科技	0.14%	—	+82.03%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.14%	—	+18.47%
19	MRK	Merck & Co. INC.	股票-醫療保健	0.12%	—	-6.98%
20	C	Citigroup INC	股票-金融	0.11%	—	+736.81%
21	AMZN	Amazon.com INC	股票-循環性消費	0.10%	—	-9.17%
22	VB	Vanguard Small-cap ETF	ETF-其他	0.10%	—	—
23	ED	Consolidated Edison INC	股票-公用事業	0.09%	—	+269.90%
24	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.09%	—	—
25	PEG	Public Service Enterprise Gp	股票-公用事業	0.09%	—	—
26	KO	Coca-cola Co/the	股票-非循環性消費	0.08%	—	+104.05%
27	UTXZ	United Tech CORP	股票-其他	0.08%	—	+256.06%
28	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.08%	—	-9.79%
29	✓		股票-其他	0.07%	—	—
30	ORCL	Oracle CORP	股票-科技	0.07%	—	-17.68%
31	✓	Durata Therapeutics INC	股票-其他	0.07%	—	—
32	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.06%	—	-13.42%
33	LPTUSD	Liberty Property Trust	股票-其他	0.06%	—	—
34	AEP	American Electric Power Company, Inc.	股票-公用事業	0.05%	—	-21.29%
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.05%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.05%	—	—
37	OXY	Occidental Petroleum CORP	股票-能源	0.05%	—	+36.75%
38	PXGBX	Praxair INC	股票-其他	0.05%	—	—
39	GIS	General Mills INC	股票-非循環性消費	0.05%	—	+492.50%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.05%	—	+378.09%
41	BA	Boeing Co/the	股票-工業	0.05%	—	-8.65%
42	✓		股票-其他	0.05%	—	—
43	JPM	Jpmorgan Chase & Co	股票-金融	0.05%	—	-6.19%
44	✓	Credit Suisse New Ord	股票-其他	0.05%	—	—
45	SSO	Proshares Ultra S&p500	ETF-其他	0.04%	—	—
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.04%	—	+0.28%
47	WBK	Westpac Banking Corp-sp Adr	股票-其他	0.04%	—	—
48	CSCO	Cisco Systems INC	股票-科技	0.04%	—	-17.82%
49	DE	Deere & Co	股票-工業	0.04%	—	+53.60%
50	BNY	Bank Of New York Mellon CORP	股票-金融	0.04%	—	—

1–50 of 196

本季持股變動

Lenox Wealth Advisors, LLC 於截至 Q1 2014 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	SCZ	Ishares Msci Eafe Small-cap	+14.9%	+325.44%	加碼
2	✓	Claymore Guggenheim	+13.8%	+7619.79%	加碼
3	✓		+0.2%	-0.47%	減碼
4	XOM	Exxon Mobil CORP	+0.1%	+225.74%	加碼
5	C	Citigroup INC	+0.1%	+736.81%	加碼
6	MSFT	Microsoft CORP	+0.1%	+82.03%	加碼
7	ED	Consolidated Edison INC	+0.1%	+269.90%	加碼
8	UTXZ	United Tech CORP	+0.1%	+256.06%	加碼
9	GIS	General Mills INC	0%	+492.50%	加碼
10	JNJ	Johnson & Johnson	0%	+378.09%	加碼
11	PEP	Pepsico INC	0%	+32.29%	加碼
12	KO	Coca-cola Co/the	0%	+104.05%	加碼
13	GOOG	Alphabet A	0%	+25.25%	加碼
14	PFE	Pfizer INC	0%	+11.32%	加碼
15	✓	Investor AB 'B'	-0.1%	-61.17%	減碼
16	AMZN	Amazon.com INC	-0.1%	-9.17%	減碼
17	AAPL	Apple INC	-0.2%	-2.35%	減碼
18	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-33.23%	減碼
19	IWD	Ishares Russell 1000 Value E	-0.7%	-6.40%	減碼
20	IJH	Ishares Core S&p Midcap ETF	-0.9%	+10.17%	加碼
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.7%	+4.43%	加碼
22	DBEF	Xtrackers Msci Eafe Hedged E	-16.7%	-99.93%	減碼
23	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
25	✓	Chambers Str Pptys	—	EXIT	清倉
26	MUB	Ishares National Muni Bond E	—	EXIT	清倉
27	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
28	KMI	Kinder Morgan, Inc.	—	EXIT	清倉
29	ET	Energy Transfer LP	—	EXIT	清倉
30	VB	Vanguard Small-cap ETF	—	NEW	新建倉
31	SLG2EUR	Sl Green Realty CORP	—	EXIT	清倉
32	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉
33	✓		—	NEW	新建倉
34	✓	Williams Partners	—	EXIT	清倉
35	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
36	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
37	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
38	PXGBX	Praxair INC	—	NEW	新建倉
39	PFF	Ishares Preferred & Income S	—	EXIT	清倉
40	✓	Powershares	—	EXIT	清倉
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
42	EPD	Enterprise Products Partners	—	EXIT	清倉
43	OKE	ONEOK, Inc.	—	EXIT	清倉
44	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
45	CL	Colgate-palmolive Co	—	NEW	新建倉
46	SFLY	Shutterfly LLC	—	EXIT	清倉
47	SUN	Sunoco LP	—	EXIT	清倉
48	DJP	Ipath Bloomberg Commodity In	—	EXIT	清倉
49	YUM	Yum! Brands INC	—	NEW	新建倉
50	MCK	Mckesson CORP	—	NEW	新建倉