Lenox Wealth Advisors, LLC — Q1 2015 13F 持股

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q1 2015
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 328 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	27.84%	—	+5.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	25.16%	—	+3.67%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	16.80%	—	+2.44%
4	✓	Claymore Guggenheim	股票-其他	9.29%	—	+4.20%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	8.04%	—	+11.45%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	2.70%	—	+0.64%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.14%	—	-28.04%
8	AAPL	Apple INC	股票-科技	0.94%	—	+0.09%
9	VT	Vanguard Tot World Stk ETF	ETF-其他	0.69%	—	+125.11%
10	✓	Watson Pharmaceuticals INC	股票-其他	0.53%	—	+0.69%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.49%	—	-3.91%
12	CWI	State Street Spdr Msci Acwi	ETF-其他	0.45%	—	+127.56%
13	PEP	Pepsico INC	股票-非循環性消費	0.32%	—	+0.10%
14	PFE	Pfizer INC	股票-醫療保健	0.26%	—	+0.03%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	0.26%	—	+121.93%
16	MUB	Ishares National Muni Bond E	ETF-其他	0.26%	—	+0.63%
17	QDF	Flexshares Quality Dividend	ETF-其他	0.19%	—	+127.92%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.17%	—	—
19	TSEM	Tower Semiconductor Ltd.	股票-科技	0.16%	—	—
20	GBDC	Golub Capital Bdc INC	股票-金融	0.15%	—	—
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.13%	—	+0.53%
22	XOM	Exxon Mobil CORP	股票-能源	0.12%	—	-18.80%
23	GOOG	Alphabet A	股票-通訊服務	0.12%	—	+10.35%
24	AVGO	Broadcom Inc.	股票-科技	0.12%	—	—
25	IBM	Intl Business Machines CORP	股票-科技	0.11%	—	-2.87%
26	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	0.10%	—	-98.45%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	0.10%	—	+0.47%
28	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.10%	—	—
29	✓	Chambers Str Pptys	股票-其他	0.10%	—	—
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.09%	—	+325.67%
31	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.09%	—	+33.97%
32	MRK	Merck & Co. INC.	股票-醫療保健	0.09%	—	+2.34%
33	SLG2EUR	Sl Green Realty CORP	股票-其他	0.08%	—	—
34	MSFT	Microsoft CORP	股票-科技	0.08%	—	+0.35%
35	AMZN	Amazon.com INC	股票-循環性消費	0.08%	—	—
36	VB	Vanguard Small-cap ETF	ETF-其他	0.08%	—	+5.33%
37	ED	Consolidated Edison INC	股票-公用事業	0.07%	—	—
38	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.07%	—	—
39	PEG	Public Service Enterprise Gp	股票-公用事業	0.07%	—	—
40	KO	Coca-cola Co/the	股票-非循環性消費	0.06%	—	—
41	UTXZ	United Tech CORP	股票-其他	0.06%	—	—
42	IWB	Ishares Russell 1000 ETF	ETF-其他	0.05%	—	-36.04%
43	ORCL	Oracle CORP	股票-科技	0.05%	—	—
44	✓	Powershares Active Mng ETF T	ETF-其他	0.05%	—	—
45	PPG	Ppg Industries INC	股票-原物料	0.04%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-其他	0.04%	—	+0.28%
47	GIS	General Mills INC	股票-非循環性消費	0.04%	—	+0.77%
48	SSO	Proshares Ultra S&p500	ETF-其他	0.04%	—	—
49	BA	Boeing Co/the	股票-工業	0.04%	—	—
50	LPTUSD	Liberty Property Trust	股票-其他	0.04%	—	—

1–50 of 200

本季持股變動

Lenox Wealth Advisors, LLC 於截至 Q1 2015 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	+3.6%	+5.64%	加碼
2	EFA	Ishares Msci Eafe ETF	+1%	+11.45%	加碼
3	IJH	Ishares Core S&p Midcap ETF	+1%	+2.44%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+3.67%	加碼
5	✓	Claymore Guggenheim	+0.4%	+4.20%	加碼
6	VT	Vanguard Tot World Stk ETF	+0.4%	+125.11%	加碼
7	CWI	State Street Spdr Msci Acwi	+0.3%	+127.56%	加碼
8	SCHX	Schwab US Large-cap ETF	+0.1%	+121.93%	加碼
9	QDF	Flexshares Quality Dividend	+0.1%	+127.92%	加碼
10	AAPL	Apple INC	+0.1%	+0.09%	加碼
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+325.67%	加碼
12	✓	Watson Pharmaceuticals INC	+0.1%	+0.69%	加碼
13	PFE	Pfizer INC	0%	+0.03%	加碼
14	TSEM	Tower Semiconductor Ltd.	0%	—	不變
15	IAUUSD	Ishares Gold Trust	0%	+33.97%	加碼
16	✓		0%	+1214.29%	加碼
17	GOOG	Alphabet A	0%	+10.35%	加碼
18	AMZN	Amazon.com INC	0%	—	不變
19	IVV	Ishares Core S&p 500 ETF	0%	+82.07%	加碼
20	VB	Vanguard Small-cap ETF	0%	+5.33%	加碼
21	EEMV	Ishares Msci Emg Mkt Min Vol	—	—	不變
22	CAT	Caterpillar INC	0%	-22.13%	減碼
23	PG	Procter & Gamble Co/the	0%	+0.47%	加碼
24	MSFT	Microsoft CORP	0%	+0.35%	加碼
25	ACWI	iShares MSCI ACWI ETF	0%	-58.43%	減碼
26	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+0.53%	加碼
27	ABBV	Abbvie INC	0%	-33.33%	減碼
28	TMO	Thermo Fisher Scientific INC	0%	-29.67%	減碼
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	-75.27%	減碼
30	EMR	Emerson Electric Co	0%	-89.92%	減碼
31	GILD	Gilead Sciences INC	0%	-86.02%	減碼
32	PM	Philip Morris International	0%	-46.05%	減碼
33	IWB	Ishares Russell 1000 ETF	0%	-36.04%	減碼
34	AGG	Ishares Core U.s. Aggregate	0%	-3.91%	減碼
35	XOM	Exxon Mobil CORP	0%	-18.80%	減碼
36	IWD	Ishares Russell 1000 Value E	-0.1%	+0.64%	加碼
37	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-28.04%	減碼
38	PBPUSD	Invesco S&p 500 Buywrite ETF	-6.6%	-98.45%	減碼
39	AVGO	Broadcom Inc.	—	NEW	新建倉
40	✓	Durata Therapeutics INC	—	EXIT	清倉
41	BTU	Peabody Energy Corporation	—	EXIT	清倉
42	IWY	Ishares Russell Top 200 Grow	—	NEW	新建倉
43	IMCV	Ishares Morningstar Mid-cap	—	EXIT	清倉
44	NFLX	Netflix INC	—	EXIT	清倉
45	HYT	Blackrock CORP Hi Yld	—	NEW	新建倉
46	✓	Monogram Residential Trust, Inc.	—	EXIT	清倉
47	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
48	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
49	✓	Allergan INC	—	EXIT	清倉
50	✓	Hennes & Mauritz AB Ordf Stock	—	EXIT	清倉