$142 Million is the total value of Lenox Wealth Advisors, LLC's 378 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | New | MSCI EAFE Small Cap | $15,607,000 | – | 306,133 | +100.0% | 10.96% | – |
| CSG | New | Chambers St Properties | $1,113,000 | – | 145,457 | +100.0% | 0.78% | – |
| FRX | New | Forest Laboratories Inc | $791,000 | – | 13,174 | +100.0% | 0.56% | – |
| PEP | New | Pepsico Incorporated | $523,000 | – | 6,300 | +100.0% | 0.37% | – |
| TW | New | Towers Watson & Co | $378,000 | – | 2,963 | +100.0% | 0.26% | – |
| SEA | New | Guggenheim Shipping ETF | $302,000 | – | 14,000 | +100.0% | 0.21% | – |
| 4945SC | New | Kinder Morgan Energy Lp | $224,000 | – | 2,775 | +100.0% | 0.16% | – |
| ET | New | Energy Transfer Equity | $174,000 | – | 2,130 | +100.0% | 0.12% | – |
| SLG | New | S L Green Realty Corp | $151,000 | – | 1,636 | +100.0% | 0.11% | – |
| IWR | New | Ishares Russell Etf | $145,000 | – | 969 | +100.0% | 0.10% | – |
| PAA | New | Plains All Amern Ppln Lp | $135,000 | – | 2,610 | +100.0% | 0.10% | – |
| PEG | New | Pub Svc Ent Group Inc | $128,000 | – | 4,002 | +100.0% | 0.09% | – |
| WPZ | New | Williams Partners Lp | $109,000 | – | 2,144 | +100.0% | 0.08% | – |
| FLOT | New | iShares Floating Rate Bond | $99,000 | – | 1,960 | +100.0% | 0.07% | – |
| LPT | New | Liberty Property TRUST | $87,000 | – | 2,582 | +100.0% | 0.06% | – |
| PFF | New | iShares S&P U.S. Preferred Stock Index | $86,000 | – | 2,335 | +100.0% | 0.06% | – |
| BKLN | New | Powershares Senior Loan Port | $81,000 | – | 3,257 | +100.0% | 0.06% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $74,000 | – | 1,123 | +100.0% | 0.05% | – |
| New | Credit Suisse Group | $71,000 | – | 2,335 | +100.0% | 0.05% | – | |
| OKS | New | Oneok Partners Lp | $68,000 | – | 1,300 | +100.0% | 0.05% | – |
| EMR | New | Emerson Electric Co | $65,000 | – | 924 | +100.0% | 0.05% | – |
| BK | New | Bank Of Ny Mellon Cp New | $66,000 | – | 1,886 | +100.0% | 0.05% | – |
| BMY | New | Bristol-Myers Squibb Co | $56,000 | – | 1,055 | +100.0% | 0.04% | – |
| SXL | New | Sunoco Logistics Ptnr Lp | $48,000 | – | 636 | +100.0% | 0.03% | – |
| DE | New | Deere & Co | $46,000 | – | 500 | +100.0% | 0.03% | – |
| SJNK | New | Spdr Barclays Etf | $41,000 | – | 1,343 | +100.0% | 0.03% | – |
| VCSH | New | Vanguard Short-Term Corp Bd Idx ETF | $40,000 | – | 505 | +100.0% | 0.03% | – |
| ABT | New | Abbott Laboratories | $31,000 | – | 804 | +100.0% | 0.02% | – |
| DVY | New | Ishares Dj Select Div Fd | $29,000 | – | 404 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Holdings Inc | $28,000 | – | 300 | +100.0% | 0.02% | – |
| XLF | New | Sector Spdr Fincl Select | $29,000 | – | 1,326 | +100.0% | 0.02% | – |
| PNY | New | Piedmont Natural Gas Company | $27,000 | – | 800 | +100.0% | 0.02% | – |
| PBR | New | Petroleo Brasileiro Adrf | $25,000 | – | 1,800 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy Inc | $25,000 | – | 903 | +100.0% | 0.02% | – |
| ABBV | New | Abbvie Inc | $26,000 | – | 500 | +100.0% | 0.02% | – |
| VBK | New | Vanguard Small Cap Growth ETF | $24,000 | – | 198 | +100.0% | 0.02% | – |
| FM | New | iShares MSCI Frontier 100 | $22,000 | – | 661 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $22,000 | – | 149 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp New Cl Aclass a shares | $18,000 | – | 353 | +100.0% | 0.01% | – |
| New | Cap Gemini Sogeti Ord | $17,000 | – | 249 | +100.0% | 0.01% | – | |
| GS | New | Goldman Sachs Group Inc | $15,000 | – | 84 | +100.0% | 0.01% | – |
| XHB | New | Spdr S&P Homebuilders | $15,000 | – | 451 | +100.0% | 0.01% | – |
| CVS | New | C V S Caremark Corp | $16,000 | – | 226 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Small Cap Value ETF | $16,000 | – | 162 | +100.0% | 0.01% | – |
| LO | New | Lorillard Inc | $14,000 | – | 273 | +100.0% | 0.01% | – |
| FDX | New | Fedex Corporation | $14,000 | – | 94 | +100.0% | 0.01% | – |
| STPZ | New | Pimco Exch Traded Fund | $13,000 | – | 252 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $13,000 | – | 164 | +100.0% | 0.01% | – |
| UUP | New | PowerShares DB US Dollar Index Bullish | $13,000 | – | 582 | +100.0% | 0.01% | – |
| PCLN | New | Priceline.Com Inc New | $13,000 | – | 11 | +100.0% | 0.01% | – |
| GLD | New | Spdr Gold TRUST | $12,000 | – | 106 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corp | $12,000 | – | 600 | +100.0% | 0.01% | – |
| CMCSK | New | Comcast Cp New Cl A Splclass a shares | $11,000 | – | 220 | +100.0% | 0.01% | – |
| PPG | New | P P G Industries Inc | $12,000 | – | 63 | +100.0% | 0.01% | – |
| ESV | New | Ensco Plc Adr | $11,000 | – | 191 | +100.0% | 0.01% | – |
| MON | New | Monsanto Co New Del | $10,000 | – | 90 | +100.0% | 0.01% | – |
| EUFN | New | iShares MSCI Europe Financials | $10,000 | – | 401 | +100.0% | 0.01% | – |
| STT | New | State Street Corp | $10,000 | – | 138 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp | $10,000 | – | 123 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $10,000 | – | 160 | +100.0% | 0.01% | – |
| CSD | New | Guggenheim Exch Trd Fd | $8,000 | – | 176 | +100.0% | 0.01% | – |
| ACE | New | Ace Limited New | $8,000 | – | 76 | +100.0% | 0.01% | – |
| PSP | New | PowerShares Global Listed Private Eq | $9,000 | – | 781 | +100.0% | 0.01% | – |
| EEM | New | Ishares Msci Emrg Mkt Fd | $8,000 | – | 180 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resources Inc | $8,000 | – | 141 | +100.0% | 0.01% | – |
| AVB | New | Avalonbay Cmntys Inc | $8,000 | – | 69 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Company | $8,000 | – | 192 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp Del | $8,000 | – | 110 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $7,000 | – | 180 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls Inc | $7,000 | – | 134 | +100.0% | 0.01% | – |
| SCHW | New | The Charles Schwab Corp | $7,000 | – | 266 | +100.0% | 0.01% | – |
| PCY | New | PowerShares Emerging Mkts Sovereign Debt | $7,000 | – | 248 | +100.0% | 0.01% | – |
| DTEGY | New | Deutsche Telekom Ag Adrf | $6,000 | – | 333 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems | $5,000 | – | 18 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $6,000 | – | 69 | +100.0% | 0.00% | – |
| FIS | New | Fidelity Natl Info Svcs | $5,000 | – | 88 | +100.0% | 0.00% | – |
| CCE | New | Coca Cola Ent New | $5,000 | – | 124 | +100.0% | 0.00% | – |
| EWG | New | iShares MSCI Germany | $6,000 | – | 182 | +100.0% | 0.00% | – |
| DEO | New | Diageo Plc New Adr | $6,000 | – | 46 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Company | $5,000 | – | 64 | +100.0% | 0.00% | – |
| JBHT | New | J B Hunt Transport Svcs | $5,000 | – | 61 | +100.0% | 0.00% | – |
| STJ | New | St Jude Medical Inc | $5,000 | – | 80 | +100.0% | 0.00% | – |
| GURU | New | Global X Guru Index ETF | $6,000 | – | 216 | +100.0% | 0.00% | – |
| JNK | New | Spdr Barclays Capital | $6,000 | – | 153 | +100.0% | 0.00% | – |
| DBC | New | Powershs Db Commdty Indx | $5,000 | – | 213 | +100.0% | 0.00% | – |
| 3106PS | New | Delphi Automotive Plc | $6,000 | – | 98 | +100.0% | 0.00% | – |
| IJS | New | iShares S&P Small Cap Value | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MLPN | New | Credit Suisse Etn | $4,000 | – | 121 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| EOG | New | E O G Resources Inc | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Broadcasting Gp | $4,000 | – | 65 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inc | $4,000 | – | 54 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $4,000 | – | 39 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $4,000 | – | 31 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp New | $4,000 | – | 107 | +100.0% | 0.00% | – |
| SPG | New | Simon Ppty Group New | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Grp A | $4,000 | – | 99 | +100.0% | 0.00% | – |
| TEX | New | Terex Corp | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CAG | New | Conagra Foods Inc | $3,000 | – | 79 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Cp New | $3,000 | – | 41 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $3,000 | – | 49 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $3,000 | – | 87 | +100.0% | 0.00% | – |
| NIB | New | iPath DJ-UBS Cocoa TR Sub-Idx ETN | $3,000 | – | 86 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $3,000 | – | 131 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Company | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $3,000 | – | 63 | +100.0% | 0.00% | – |
| FDO | New | Family Dollar Stores Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PVTB | New | Privatebancorp Inc | $3,000 | – | 106 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $3,000 | – | 38 | +100.0% | 0.00% | – |
| QRTEA | New | Liberty Interactive A | $3,000 | – | 118 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Svcs | $3,000 | – | 60 | +100.0% | 0.00% | – |
| WETF | New | Wisdomtree Investments | $3,000 | – | 159 | +100.0% | 0.00% | – |
| KKD | New | Krispy Kreme Doughnut Cp | $2,000 | – | 86 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corporation | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SPNV | New | Superior Energy Services | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TSO | New | Tesoro Corporation | $1,000 | – | 21 | +100.0% | 0.00% | – |
| KBR | New | Kbr Inc | $2,000 | – | 59 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang Lasalle Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| JDSU | New | Jds Uniphase Corp New | $2,000 | – | 139 | +100.0% | 0.00% | – |
| INSM | New | Insmed Inc New | $2,000 | – | 125 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corporation | $2,000 | – | 101 | +100.0% | 0.00% | – |
| TGI | New | Triumph Group Inc New | $2,000 | – | 28 | +100.0% | 0.00% | – |
| USB | New | U S Bancorp Del New | $2,000 | – | 55 | +100.0% | 0.00% | – |
| USG | New | U S G Corporation New | $2,000 | – | 82 | +100.0% | 0.00% | – |
| HCA | New | Hca Holdings Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| GWR | New | Genesee & Wyoming Cl Aclass a shares | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PAY | New | Verifone Systems Inc | $2,000 | – | 79 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co Inc Del | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FE | New | Firstenergy Corp | $1,000 | – | 44 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Natl Corp | $2,000 | – | 155 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc New | $2,000 | – | 31 | +100.0% | 0.00% | – |
| DRC | New | Dresser Rand Group Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostic Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| RFMD | New | R F Micro Devices Inc | $2,000 | – | 307 | +100.0% | 0.00% | – |
| PIR | New | Pier One Imports Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $2,000 | – | 46 | +100.0% | 0.00% | – |
| RDC | New | Rowan Companies Plc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| RYL | New | Ryland Group Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SBAC | New | S B A Communications Cp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group | $2,000 | – | 46 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corp | $2,000 | – | 98 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Omx Group Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| P103PS | New | N P S Pharmaceuticals | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MTLQU | New | Motors Liq Co Guc TRUST | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MD | New | Mednax Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MDVN | New | Medivation Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MSG | New | Madison Square Garden | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LPX | New | Louisiana Pacific Corp | $2,000 | – | 83 | +100.0% | 0.00% | – |
| LEA | New | Lear Corporation | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EL | New | Lauder Estee Co Inc Cl Aclass a shares | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AOS | New | Smith A O | $2,000 | – | 44 | +100.0% | 0.00% | – |
| LHO | New | Lasalle Hotel Pptys | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LPLA | New | Lpl Investment Hldgs Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CBST | New | Cubist Pharmaceuticals | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorp | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ACGL | New | Arch Cap Group Ltd New | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GTLS | New | Chart Industries Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FSL | New | Freescale Semiconductorf | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Lines | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design System | $2,000 | – | 133 | +100.0% | 0.00% | – |
| AXLL | New | Axiall Corp | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc | $2,000 | – | 107 | +100.0% | 0.00% | – |
| ANN | New | Ann Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AGN | New | Allergan Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies | $2,000 | – | 33 | +100.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Inc | $1,000 | – | 87 | +100.0% | 0.00% | – |
| BPOP | New | Popular Inc New | $1,000 | – | 48 | +100.0% | 0.00% | – |
| QLIK | New | Qlik Technologies Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PNK | New | Pinnacle Entertainment | $2,000 | – | 77 | +100.0% | 0.00% | – |
| New | Juventus Football Club | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R S&P 500 ETF TR | 36 | Q1 2022 | 41.1% |
| iShares S&P MidCap 400 Index | 36 | Q1 2022 | 23.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 36 | Q1 2022 | 27.8% |
| Ishares Tr Msci Eafe Fd | 36 | Q1 2022 | 20.6% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 36 | Q1 2022 | 5.1% |
| MICROSOFT CORP | 36 | Q1 2022 | 0.5% |
| iShares MSCI Emerging Mkt Min Vol Index | 36 | Q1 2022 | 1.0% |
| PFIZER INCORPORATED | 36 | Q1 2022 | 0.5% |
| EXXON MOBIL CORPORATION | 36 | Q1 2022 | 0.2% |
| INTL BUSINESS MACHINES | 36 | Q1 2022 | 0.3% |
View Lenox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-03 |
| 13F-HR | 2020-01-06 |
View Lenox Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.