$171 Million is the total value of Lenox Wealth Advisors, LLC's 197 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Index | $49,885,000 | +6.4% | 264,996 | +4.4% | 29.23% | -11.1% |
| SCZ | Buy | MSCI EAFE Small Cap | $44,205,000 | +183.2% | 1,302,423 | +325.4% | 25.90% | +136.5% |
| IJH | Buy | iShares S&P MidCap 400 | $33,064,000 | +14.2% | 238,399 | +10.2% | 19.38% | -4.7% |
| SEA | Buy | Guggenheim Shipping | $23,874,000 | +7805.3% | 1,080,770 | +7619.8% | 13.99% | +6499.1% |
| IWD | Sell | Ishares Russell 1000 Val | $4,905,000 | -3.7% | 50,615 | -6.4% | 2.87% | -19.6% |
| ACWI | Ishares Msci Acwi Etf | $2,302,000 | +1.6% | 39,311 | 0.0% | 1.35% | -15.2% | |
| AAPL | Sell | Apple Inc | $1,258,000 | -5.7% | 2,323 | -2.4% | 0.74% | -21.3% |
| FRX | Sell | Forest Laboratories Inc | $1,223,000 | +54.6% | 13,112 | -0.5% | 0.72% | +29.2% |
| PEP | Buy | Pepsico Incorporated | $691,000 | +32.1% | 8,334 | +32.3% | 0.40% | +10.4% |
| PFE | Buy | Pfizer Incorporated | $590,000 | +16.1% | 18,465 | +11.3% | 0.35% | -3.1% |
| EEMV | Sell | iShares MSCI Emerging Mkt Min Vol Index | $467,000 | -33.9% | 8,091 | -33.2% | 0.27% | -44.8% |
| IBM | Buy | Intl Business Machines | $351,000 | +8.7% | 1,805 | +4.8% | 0.21% | -9.3% |
| TW | Towers Watson & Co | $349,000 | -7.7% | 2,963 | 0.0% | 0.20% | -22.6% | |
| XOM | Buy | Exxon Mobil Corporation | $346,000 | +214.5% | 3,544 | +225.7% | 0.20% | +163.6% |
| EFA | Buy | Ishares Tr Msci Eafe Fd | $341,000 | +2.4% | 5,036 | +1.4% | 0.20% | -14.5% |
| GOOGL | Buy | Google Inc Class Aclass a shares | $287,000 | +27.0% | 253 | +25.2% | 0.17% | +5.7% |
| MSFT | Buy | Microsoft Corp | $244,000 | +101.7% | 5,885 | +82.0% | 0.14% | +68.2% |
| PG | Buy | Procter & Gamble | $241,000 | +17.0% | 3,002 | +18.5% | 0.14% | -2.8% |
| MRK | Sell | Merck & Co Inc New | $203,000 | +4.6% | 3,596 | -7.0% | 0.12% | -12.5% |
| C | Buy | Citigroup Inc New | $180,000 | +650.0% | 3,774 | +736.8% | 0.10% | +517.6% |
| AMZN | Sell | Amazon Com Inc | $173,000 | -22.1% | 505 | -9.2% | 0.10% | -35.3% |
| VB | New | Vanguard Small Cap | $165,000 | – | 1,446 | +100.0% | 0.10% | – |
| ED | Buy | Consolidated Edison Inc | $152,000 | +253.5% | 2,863 | +269.9% | 0.09% | +196.7% |
| IWR | Ishares Russell Etf | $151,000 | +4.1% | 969 | 0.0% | 0.09% | -13.7% | |
| PEG | Pub Svc Ent Group Inc | $150,000 | +17.2% | 4,002 | 0.0% | 0.09% | -2.2% | |
| KO | Buy | Coca Cola Company | $143,000 | +90.7% | 3,726 | +104.1% | 0.08% | +58.5% |
| FXI | Sell | Ishares Ftse China | $139,000 | -15.8% | 3,871 | -9.8% | 0.08% | -30.2% |
| UTX | Buy | United Technologies Corp | $139,000 | +265.8% | 1,175 | +256.1% | 0.08% | +200.0% |
| New | Barclays Plc Ord | $121,000 | – | 30,633 | +100.0% | 0.07% | – | |
| ORCL | Sell | Oracle Corporation | $118,000 | -10.6% | 2,850 | -17.7% | 0.07% | -25.8% |
| DRTX | Durata Therapeutics Inc | $114,000 | +11.8% | 8,000 | 0.0% | 0.07% | -6.9% | |
| KRE | Sell | Spdr S&P Regional Bking | $106,000 | -10.2% | 2,510 | -13.4% | 0.06% | -25.3% |
| LPT | Liberty Property Trust | $96,000 | +10.3% | 2,582 | 0.0% | 0.06% | -8.2% | |
| VWO | New | Vanguard Msci Emerging | $90,000 | – | 2,194 | +100.0% | 0.05% | – |
| MDY | Spdr S&P Midcap 400 Etf | $91,000 | +3.4% | 361 | 0.0% | 0.05% | -14.5% | |
| GE | Sell | General Electric Company | $91,000 | -27.2% | 3,502 | -21.3% | 0.05% | -39.8% |
| PX | New | Praxair Inc | $88,000 | – | 670 | +100.0% | 0.05% | – |
| OXY | Buy | Occidental Pete Corp | $89,000 | +36.9% | 934 | +36.7% | 0.05% | +13.0% |
| GIS | Buy | General Mills Inc | $86,000 | +514.3% | 1,659 | +492.5% | 0.05% | +400.0% |
| JNJ | Buy | Johnson & Johnson | $83,000 | +418.8% | 851 | +378.1% | 0.05% | +345.5% |
| LLTC | Linear Technology Corp | $81,000 | +11.0% | 1,611 | 0.0% | 0.05% | -7.8% | |
| JPM | Sell | Jpmorgan Chase & Co | $80,000 | -2.4% | 1,319 | -6.2% | 0.05% | -19.0% |
| BA | Sell | Boeing Co | $81,000 | -14.7% | 634 | -8.6% | 0.05% | -29.9% |
| Credit Suisse Group | $77,000 | +8.5% | 2,335 | 0.0% | 0.04% | -10.0% | ||
| SSO | Proshares Ultra S&P | $76,000 | +4.1% | 711 | 0.0% | 0.04% | -11.8% | |
| DSI | Buy | Ishares TRUST Msci | $75,000 | +2.7% | 1,062 | +0.3% | 0.04% | -13.7% |
| WBK | Westpac Banking Spn Adrf | $72,000 | +10.8% | 2,250 | 0.0% | 0.04% | -8.7% | |
| DE | Buy | Deere & Co | $70,000 | +52.2% | 768 | +53.6% | 0.04% | +28.1% |
| CSCO | Sell | Cisco Systems Inc | $70,000 | -15.7% | 3,048 | -17.8% | 0.04% | -29.3% |
| BK | Bank Of Ny Mellon Cp New | $67,000 | +1.5% | 1,886 | 0.0% | 0.04% | -15.2% | |
| PM | Buy | Philip Morris Intl Inc | $66,000 | +187.0% | 801 | +206.9% | 0.04% | +143.8% |
| TMO | Buy | Thermo Fisher Scientific | $65,000 | +91.2% | 534 | +75.7% | 0.04% | +58.3% |
| CL | New | Colgate-Palmolive Co | $55,000 | – | 850 | +100.0% | 0.03% | – |
| NEE | Buy | Nextera Energy Inc | $52,000 | +26.8% | 549 | +14.4% | 0.03% | +3.4% |
| CVX | Buy | Chevron Corporation | $49,000 | +40.0% | 412 | +47.1% | 0.03% | +16.0% |
| EMR | Sell | Emerson Electric Co | $49,000 | -24.6% | 734 | -20.6% | 0.03% | -37.0% |
| ADP | Auto Data Processing | $47,000 | -2.1% | 600 | 0.0% | 0.03% | -17.6% | |
| YUM | New | Yum Brands Inc | $46,000 | – | 600 | +100.0% | 0.03% | – |
| Sell | Investor Ab Sh B Ord | $46,000 | -58.2% | 1,248 | -61.2% | 0.03% | -64.9% | |
| MCK | New | Mckesson Corporation | $46,000 | – | 262 | +100.0% | 0.03% | – |
| WFC | Buy | Wells Fargo & Co New | $45,000 | +60.7% | 910 | +47.7% | 0.03% | +30.0% |
| TGT | Buy | Target Corporation | $45,000 | +36.4% | 744 | +42.3% | 0.03% | +13.0% |
| ADS | Buy | Alliance Data Systems | $45,000 | +800.0% | 166 | +822.2% | 0.03% | +550.0% |
| DD | Buy | Du Pont E I De Nemour&Co | $42,000 | +162.5% | 622 | +151.8% | 0.02% | +127.3% |
| FOX | New | Twenty-First Century Fox Inc | $41,000 | – | 1,266 | +100.0% | 0.02% | – |
| DIS | Sell | Disney Walt Co | $41,000 | -33.9% | 504 | -37.8% | 0.02% | -45.5% |
| HDV | Ishares Tr High Divid Eq | $41,000 | 0.0% | 579 | 0.0% | 0.02% | -17.2% | |
| HD | Sell | Home Depot Inc | $40,000 | -31.0% | 500 | -28.6% | 0.02% | -43.9% |
| ABBV | Buy | Abbvie Inc | $39,000 | +50.0% | 750 | +50.0% | 0.02% | +27.8% |
| LB | Buy | L Brands Inc | $38,000 | +280.0% | 668 | +317.5% | 0.02% | +214.3% |
| VZ | Buy | Verizon Communications | $37,000 | +516.7% | 768 | +509.5% | 0.02% | +450.0% |
| SDIV | New | Global X SuperDividend⢠ETF | $36,000 | – | 1,453 | +100.0% | 0.02% | – |
| MCD | Buy | Mc Donalds Corp | $33,000 | +200.0% | 335 | +183.9% | 0.02% | +137.5% |
| HAL | Buy | Halliburton Co Hldg Co | $33,000 | +83.3% | 546 | +53.8% | 0.02% | +46.2% |
| QCOM | Buy | Qualcomm Inc | $33,000 | +73.7% | 416 | +63.1% | 0.02% | +46.2% |
| T | Buy | A T & T Inc New | $33,000 | +135.7% | 944 | +145.2% | 0.02% | +90.0% |
| INTC | New | Intel Corp | $31,000 | – | 1,175 | +100.0% | 0.02% | – |
| GILD | Sell | Gilead Sciences Inc | $29,000 | -23.7% | 400 | -20.8% | 0.02% | -37.0% |
| PNY | Piedmont Natural Gas Company | $29,000 | +7.4% | 800 | 0.0% | 0.02% | -10.5% | |
| GD | General Dynamics Corp | $29,000 | +16.0% | 265 | 0.0% | 0.02% | -5.6% | |
| ABT | Sell | Abbott Laboratories | $29,000 | -6.5% | 750 | -6.7% | 0.02% | -22.7% |
| HON | Buy | Honeywell International | $27,000 | +58.8% | 294 | +60.7% | 0.02% | +33.3% |
| COP | Conocophillips | $27,000 | 0.0% | 389 | 0.0% | 0.02% | -15.8% | |
| NSRGY | Sell | Nestle S A Reg B Adr | $28,000 | -30.0% | 375 | -30.7% | 0.02% | -42.9% |
| TXT | Buy | Textron Incorporated | $28,000 | +180.0% | 702 | +151.6% | 0.02% | +128.6% |
| XEL | Xcel Energy Inc | $27,000 | +8.0% | 903 | 0.0% | 0.02% | -11.1% | |
| PSX | Buy | Phillips 66 | $25,000 | +92.3% | 316 | +92.7% | 0.02% | +66.7% |
| IVE | New | iShares S&P 500 Value | $26,000 | – | 300 | +100.0% | 0.02% | – |
| HES | Buy | Hess Corporation | $26,000 | +766.7% | 310 | +715.8% | 0.02% | +650.0% |
| UL | New | Unilever Plc Adr New | $24,000 | – | 572 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $23,000 | +666.7% | 231 | +696.6% | 0.01% | +550.0% |
| WTR | Buy | Aqua America Inc | $23,000 | +4.5% | 931 | +0.5% | 0.01% | -13.3% |
| RSP | New | Guggenheim S&P 500® Equal Weight | $22,000 | – | 300 | +100.0% | 0.01% | – |
| AMP | Buy | Ameriprise Financial Inc | $22,000 | +340.0% | 198 | +371.4% | 0.01% | +225.0% |
| NSC | Buy | Norfolk Southern Corp | $23,000 | +475.0% | 232 | +494.9% | 0.01% | +333.3% |
| IWM | New | iShares Russell 2000 | $21,000 | – | 175 | +100.0% | 0.01% | – |
| APA | Buy | Apache Corp | $21,000 | +162.5% | 249 | +183.0% | 0.01% | +100.0% |
| EWJ | Ishares Msci Jpn Idx Fd | $19,000 | -9.5% | 1,690 | 0.0% | 0.01% | -26.7% | |
| Sell | Svenska Cell B New Ordclass b shares | $18,000 | -60.9% | 618 | -58.8% | 0.01% | -65.6% | |
| EEM | Buy | Ishares Msci Emrg Mkt Fd | $19,000 | +137.5% | 450 | +150.0% | 0.01% | +83.3% |
| Cap Gemini Sogeti Ord | $18,000 | +5.9% | 249 | 0.0% | 0.01% | -8.3% | ||
| ZBH | Sell | Zimmer Holdings Inc | $19,000 | -32.1% | 200 | -33.3% | 0.01% | -45.0% |
| Sell | Volvo Aktblgt B New Ordf | $18,000 | -55.0% | 1,132 | -62.9% | 0.01% | -60.7% | |
| BAC | Sell | Bank Of America Corp | $18,000 | -35.7% | 1,029 | -43.3% | 0.01% | -45.0% |
| CB | New | Chubb Corporation | $18,000 | – | 208 | +100.0% | 0.01% | – |
| OMC | Buy | Omnicom Group Inc | $19,000 | +533.3% | 260 | +477.8% | 0.01% | +450.0% |
| NWL | New | Newell Rubbermaid Inc | $17,000 | – | 566 | +100.0% | 0.01% | – |
| Sell | Hennes & Mauritz Ab Ordf | $17,000 | -63.0% | 404 | -59.6% | 0.01% | -68.8% | |
| UPS | Sell | United Parcel Service B | $17,000 | -41.4% | 179 | -34.2% | 0.01% | -50.0% |
| JWN | New | Nordstrom Inc | $17,000 | – | 278 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp | $15,000 | – | 100 | +100.0% | 0.01% | – |
| DHR | Buy | Danaher Corp Del | $15,000 | +87.5% | 198 | +80.0% | 0.01% | +50.0% |
| PRU | Sell | Prudential Financial Inc | $15,000 | -51.6% | 169 | -50.0% | 0.01% | -59.1% |
| TWX | New | Time Warner Inc New | $16,000 | – | 236 | +100.0% | 0.01% | – |
| TYC | Buy | Tyco Intl Ltd New | $15,000 | +36.4% | 340 | +31.8% | 0.01% | +12.5% |
| DVN | Sell | Devon Energy Cp New | $13,000 | -35.0% | 198 | -38.9% | 0.01% | -42.9% |
| DBEF | Sell | Slm Corporation | $14,000 | -99.9% | 567 | -99.9% | 0.01% | -100.0% |
| RTN | New | Raytheon Company New | $13,000 | – | 136 | +100.0% | 0.01% | – |
| KIM | Kimco Realty Corp | $13,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| WAG | Buy | Walgreen Company | $13,000 | +44.4% | 200 | +33.3% | 0.01% | +33.3% |
| R108 | New | Energizer Holding Inc | $12,000 | – | 122 | +100.0% | 0.01% | – |
| MNST | Buy | Monster Beverage Corp | $12,000 | +71.4% | 172 | +62.3% | 0.01% | +40.0% |
| ESRX | Sell | Express Scripts Inc | $12,000 | -36.8% | 162 | -41.3% | 0.01% | -46.2% |
| AIG | Sell | American Intl Group New | $10,000 | -47.4% | 202 | -44.5% | 0.01% | -53.8% |
| UNH | Sell | Unitedhealth Group Inc | $10,000 | -47.4% | 119 | -52.4% | 0.01% | -53.8% |
| MGM | Sell | Mgm Resorts Intl | $10,000 | -28.6% | 393 | -35.8% | 0.01% | -40.0% |
| Sell | Svenska Hndlsbnkn A Ordfclass a shares | $10,000 | -60.0% | 189 | -62.2% | 0.01% | -66.7% | |
| F113PS | Sell | Covidien Plc New | $10,000 | -47.4% | 144 | -48.0% | 0.01% | -53.8% |
| CBS | Sell | Cbs Corporation Cl B Newclass b shares | $10,000 | -33.3% | 163 | -30.3% | 0.01% | -45.5% |
| EMC | Sell | E M C Corp Mass | $11,000 | -31.2% | 397 | -38.6% | 0.01% | -45.5% |
| EMN | Sell | Eastman Chemical Co | $10,000 | -23.1% | 111 | -31.9% | 0.01% | -33.3% |
| FCX | New | Freeport Mcmoran Copper | $10,000 | – | 294 | +100.0% | 0.01% | – |
| SWN | Sell | Southwestern Energy Co | $10,000 | -16.7% | 213 | -31.9% | 0.01% | -25.0% |
| APC | New | Anadarko Petroleum Corp | $11,000 | – | 122 | +100.0% | 0.01% | – |
| BCR | Sell | Bard C R Incorporated | $9,000 | -18.2% | 57 | -27.8% | 0.01% | -37.5% |
| EXC | Exelon Corporation | $8,000 | +33.3% | 235 | 0.0% | 0.01% | +25.0% | |
| WAT | Waters Corp | $8,000 | +14.3% | 71 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | Anheuser-Busc Inbev Adrf | $8,000 | -33.3% | 77 | -31.9% | 0.01% | -37.5% |
| TOL | Sell | Toll Brothers Inc | $8,000 | -33.3% | 227 | -32.0% | 0.01% | -37.5% |
| TRV | Sell | Travelers Companies Inc | $9,000 | -69.0% | 104 | -67.4% | 0.01% | -75.0% |
| ALTR | Sell | Altera Corporation | $9,000 | -18.2% | 234 | -30.8% | 0.01% | -37.5% |
| BP | Sell | Bp Plc Adr | $9,000 | -35.7% | 179 | -35.8% | 0.01% | -50.0% |
| RE | Everest Re Group Ltd | $7,000 | -12.5% | 49 | 0.0% | 0.00% | -33.3% | |
| DTE | D T E Energy Company | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | P G & E Corp | $7,000 | -30.0% | 157 | -33.8% | 0.00% | -42.9% |
| LOW | Sell | Lowes Companies Inc | $7,000 | -36.4% | 140 | -35.5% | 0.00% | -50.0% |
| COF | Sell | Capital One Financial Cp | $7,000 | -36.4% | 86 | -38.6% | 0.00% | -50.0% |
| LLY | Sell | Lilly Eli & Company | $6,000 | -33.3% | 104 | -41.9% | 0.00% | -33.3% |
| SRE | Sempra Energy | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HOT | Sell | Starwood Htls & Rsts New | $6,000 | -33.3% | 75 | -31.8% | 0.00% | -33.3% |
| STI | Sell | Suntrust Banks Inc | $6,000 | -25.0% | 152 | -31.8% | 0.00% | -33.3% |
| AVB | Sell | Avalonbay Cmntys Inc | $6,000 | -25.0% | 47 | -31.9% | 0.00% | -33.3% |
| HIG | Sell | Hartford Finl Svcs Grp | $6,000 | -40.0% | 179 | -35.8% | 0.00% | -42.9% |
| AMGN | Amgen Incorporated | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $7,000 | -36.4% | 97 | -31.7% | 0.00% | -50.0% |
| WEN | The Wendys Company | $7,000 | 0.0% | 751 | 0.0% | 0.00% | -20.0% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Aclass a shares | $6,000 | -25.0% | 158 | -33.9% | 0.00% | -33.3% |
| AET | Aetna Inc New | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IJS | iShares S&P Small Cap Value | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell Inds | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
| ADBE | Sell | Adobe Systems Inc | $7,000 | -22.2% | 103 | -32.2% | 0.00% | -33.3% |
| Sell | Skanska Ab B Ordclass b shares | $7,000 | -56.2% | 291 | -63.6% | 0.00% | -63.6% | |
| MYL | Sell | Mylan Inc | $6,000 | -25.0% | 129 | -32.1% | 0.00% | -33.3% |
| CMA | Sell | Comerica Incorporated | $5,000 | -37.5% | 102 | -40.7% | 0.00% | -50.0% |
| VRTX | Sell | Vertex Pharmaceuticals | $5,000 | -28.6% | 64 | -31.9% | 0.00% | -40.0% |
| MHFI | Mcgraw-Hill Cos | $5,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
| NWS | New | News Corp Ltd Cl Bclass b shares | $5,000 | – | 316 | +100.0% | 0.00% | – |
| JNPR | Juniper Networks Inc | $5,000 | +25.0% | 196 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corporation | $5,000 | 0.0% | 88 | 0.0% | 0.00% | -25.0% | |
| URBN | Urban Outfitters Inc | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| WM | Sell | Waste Management Inc Del | $5,000 | -44.4% | 131 | -31.8% | 0.00% | -50.0% |
| PZD | Powershs Exch Trad Fd Tr | $5,000 | 0.0% | 152 | 0.0% | 0.00% | -25.0% | |
| SLB | Sell | Schlumberger Ltd | $5,000 | -37.5% | 51 | -42.0% | 0.00% | -50.0% |
| UNFI | New | United Natural Foods Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FOSL | Fossil Inc | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| LBTYA | Sell | Liberty Global Inc Cl Aclass a shares | $4,000 | -66.7% | 91 | -32.1% | 0.00% | -75.0% |
| GM | Sell | General Motors Co | $4,000 | -42.9% | 103 | -42.8% | 0.00% | -60.0% |
| AMT | Sell | American Tower Corp | $4,000 | -33.3% | 47 | -31.9% | 0.00% | -50.0% |
| SPG | Simon Ppty Group New | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| VIAB | Sell | Viacom Inc Cl B Newclass b shares | $3,000 | -57.1% | 30 | -62.5% | 0.00% | -60.0% |
| WW | Weight Watchers Intl Inc | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -60.0% | |
| CF | Cf Industries Holdings | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt Pub | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CPN | Calpine Corp New | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MTLQU | Motors Liq Co Guc TRUST | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| JBLU | Jetblue Airways Corp | $2,000 | +100.0% | 168 | 0.0% | 0.00% | 0.0% | |
| GLW | New | Corning Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| S | Sprint Nextel Corp | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| THI | Sell | Tim Hortons Inc | $2,000 | -91.7% | 29 | -92.9% | 0.00% | -94.1% |
| ARIA | Ariad Pharmaceuticals | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SIAL | Sigma Aldrich Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PROXQ | New | Proxim Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| CDVIQ | New | Cal Dive International Inc. | $0 | – | 125 | +100.0% | 0.00% | – |
| CHTRQ | New | Charter Communication (NV) | $0 | – | 500 | +100.0% | 0.00% | – |
| DBD | Diebold Incorporated | $0 | – | 4 | 0.0% | 0.00% | – | |
| MMM | Sell | 3m Company | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| Exit | Juventus Football Club | $0 | – | -200 | -100.0% | 0.00% | – | |
| EXPE | Exit | Expedia Inc New | $0 | – | -31 | -100.0% | -0.00% | – |
| INSM | Exit | Insmed Inc New | $0 | – | -125 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -21 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corp New | $0 | – | -93 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| HCA | Exit | Hca Holdings Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc Spon Adr | $0 | – | -40 | -100.0% | -0.00% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -55 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| RYL | Exit | Ryland Group Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| SBAC | Exit | S B A Communications Cp | $0 | – | -13 | -100.0% | -0.00% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| SPNV | Exit | Superior Energy Services | $0 | – | -53 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines | $0 | – | -32 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -33 | -100.0% | -0.00% | – |
| INTEQ | Exit | Intelsat S A | $0 | – | -62 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Partners Inc A | $0 | – | -34 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Lines | $0 | – | -60 | -100.0% | -0.00% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| JDSU | Exit | Jds Uniphase Corp New | $0 | – | -139 | -100.0% | -0.00% | – |
| KKD | Exit | Krispy Kreme Doughnut Cp | $0 | – | -86 | -100.0% | -0.00% | – |
| LPLA | Exit | Lpl Investment Hldgs Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc New | $0 | – | -48 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corporation | $0 | – | -27 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Omx Group Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc Del | $0 | – | -62 | -100.0% | -0.00% | – |
| PIR | Exit | Pier One Imports Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| DRC | Exit | Dresser Rand Group Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -101 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Cap Group Ltd New | $0 | – | -35 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Companies Plc | $0 | – | -48 | -100.0% | -0.00% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| CBST | Exit | Cubist Pharmaceuticals | $0 | – | -24 | -100.0% | -0.00% | – |
| P103PS | Exit | N P S Pharmaceuticals | $0 | – | -67 | -100.0% | -0.00% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana Pacific Corp | $0 | – | -83 | -100.0% | -0.00% | – |
| HEROQ | Exit | Hercules Offshore Inc | $0 | – | -298 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| KBR | Exit | Kbr Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -51 | -100.0% | -0.00% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Natl Corp | $0 | – | -155 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Incorporated | $0 | – | -128 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| MSG | Exit | Madison Square Garden | $0 | – | -23 | -100.0% | -0.00% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -18 | -100.0% | -0.00% | – |
| TGI | Exit | Triumph Group Inc New | $0 | – | -28 | -100.0% | -0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| RFMD | Exit | R F Micro Devices Inc | $0 | – | -307 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design System | $0 | – | -133 | -100.0% | -0.00% | – |
| LHO | Exit | Lasalle Hotel Pptys | $0 | – | -65 | -100.0% | -0.00% | – |
| AOS | Exit | Smith A O | $0 | – | -44 | -100.0% | -0.00% | – |
| FXCM | Exit | Fxcm Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| ANN | Exit | Ann Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| SQM | Exit | Soc Quimica Miner B Adrf | $0 | – | -30 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| EL | Exit | Lauder Estee Co Inc Cl Aclass a shares | $0 | – | -28 | -100.0% | -0.00% | – |
| OEH | Exit | Orient Express Hotel A | $0 | – | -140 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -75 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solution Gp | $0 | – | -72 | -100.0% | -0.00% | – |
| DAC | Exit | Danaos Corporation | $0 | – | -500 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group | $0 | – | -46 | -100.0% | -0.00% | – |
| GWR | Exit | Genesee & Wyoming Cl Aclass a shares | $0 | – | -17 | -100.0% | -0.00% | – |
| PNK | Exit | Pinnacle Entertainment | $0 | – | -77 | -100.0% | -0.00% | – |
| ADT | Exit | Adt Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| USG | Exit | U S G Corporation New | $0 | – | -82 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -40 | -100.0% | -0.00% | – |
| FSL | Exit | Freescale Semiconductorf | $0 | – | -90 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp Adr New | $0 | – | -150 | -100.0% | -0.00% | – |
| ING | Exit | I N G Groep N V Adr | $0 | – | -200 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -39 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp Inc New | $0 | – | -250 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| HSBC | Exit | Hsbc Hldgs Plc Adr New | $0 | – | -50 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive A | $0 | – | -118 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -60 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -45 | -100.0% | -0.00% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| NIB | Exit | iPath DJ-UBS Cocoa TR Sub-Idx ETN | $0 | – | -86 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| WETF | Exit | Wisdomtree Investments | $0 | – | -159 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| GPORQ | Exit | Gulfport Energy Cp New | $0 | – | -41 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -63 | -100.0% | -0.00% | – |
| PVTB | Exit | Privatebancorp Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -87 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp Cl Aclass a shares | $0 | – | -50 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Grp A | $0 | – | -99 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -107 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Company | $0 | – | -40 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Broadcasting Gp | $0 | – | -65 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corporation | $0 | – | -60 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pac Railway | $0 | – | -28 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| MLPN | Exit | Credit Suisse Etn | $0 | – | -121 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -88 | -100.0% | -0.00% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| PBP | Exit | Powershs Exch Trad Fd Tr | $0 | – | -242 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -64 | -100.0% | -0.00% | – |
| DTEGY | Exit | Deutsche Telekom Ag Adrf | $0 | – | -333 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany | $0 | – | -182 | -100.0% | -0.00% | – |
| Exit | Ericsson Telfon New Ordf | $0 | – | -400 | -100.0% | -0.00% | – | |
| CREE | Exit | Cree Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| GURU | Exit | Global X Guru Index ETF | $0 | – | -216 | -100.0% | -0.00% | – |
| CCE | Exit | Coca Cola Ent New | $0 | – | -124 | -100.0% | -0.00% | – |
| DBC | Exit | Powershs Db Commdty Indx | $0 | – | -213 | -100.0% | -0.00% | – |
| JNK | Exit | Spdr Barclays Capital | $0 | – | -153 | -100.0% | -0.00% | – |
| 3106PS | Exit | Delphi Automotive Plc | $0 | – | -98 | -100.0% | -0.00% | – |
| CHS | Exit | Chicos Fas Inc | $0 | – | -251 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc New Adr | $0 | – | -46 | -100.0% | -0.00% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -50 | -100.0% | -0.00% | – |
| JBHT | Exit | J B Hunt Transport Svcs | $0 | – | -61 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -64 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors Hldgs | $0 | – | -69 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce Com | $0 | – | -120 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -134 | -100.0% | -0.01% | – |
| PCY | Exit | PowerShares Emerging Mkts Sovereign Debt | $0 | – | -248 | -100.0% | -0.01% | – |
| SCHW | Exit | The Charles Schwab Corp | $0 | – | -266 | -100.0% | -0.01% | – |
| DXJ | Exit | Wisdomtree Jpn Hdgd Eqty | $0 | – | -161 | -100.0% | -0.01% | – |
| CSD | Exit | Guggenheim Exch Trd Fd | $0 | – | -176 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group New Adr | $0 | – | -220 | -100.0% | -0.01% | – |
| ACE | Exit | Ace Limited New | $0 | – | -76 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -141 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -192 | -100.0% | -0.01% | – |
| PSP | Exit | PowerShares Global Listed Private Eq | $0 | – | -781 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture Plc Cl Aclass a shares | $0 | – | -124 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -90 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -138 | -100.0% | -0.01% | – |
| EUFN | Exit | iShares MSCI Europe Financials | $0 | – | -401 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -123 | -100.0% | -0.01% | – |
| ESV | Exit | Ensco Plc Adr | $0 | – | -191 | -100.0% | -0.01% | – |
| CMCSK | Exit | Comcast Cp New Cl A Splclass a shares | $0 | – | -220 | -100.0% | -0.01% | – |
| GLD | Exit | Spdr Gold TRUST | $0 | – | -106 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc Class Aclass a shares | $0 | – | -202 | -100.0% | -0.01% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -63 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline.Com Inc New | $0 | – | -11 | -100.0% | -0.01% | – |
| UUP | Exit | PowerShares DB US Dollar Index Bullish | $0 | – | -582 | -100.0% | -0.01% | – |
| STPZ | Exit | Pimco Exch Traded Fund | $0 | – | -252 | -100.0% | -0.01% | – |
| LO | Exit | Lorillard Inc | $0 | – | -273 | -100.0% | -0.01% | – |
| URE | Exit | Prosh Ultra Real Est New | $0 | – | -205 | -100.0% | -0.01% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -94 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastruc Llc | $0 | – | -300 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -162 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -84 | -100.0% | -0.01% | – |
| CVS | Exit | C V S Caremark Corp | $0 | – | -226 | -100.0% | -0.01% | – |
| XHB | Exit | Spdr S&P Homebuilders | $0 | – | -451 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc Cl Aclass a shares | $0 | – | -68 | -100.0% | -0.01% | – |
| GSG | Exit | Ishares S&P Gsci Cmdty | $0 | – | -539 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -300 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl Aclass a shares | $0 | – | -353 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -325 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corp Cl Aclass a shares | $0 | – | -100 | -100.0% | -0.01% | – |
| SLM | Exit | Slm Corporation | $0 | – | -776 | -100.0% | -0.01% | – |
| IWF | Exit | Ishares Tr Russell | $0 | – | -236 | -100.0% | -0.01% | – |
| FM | Exit | iShares MSCI Frontier 100 | $0 | – | -661 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -149 | -100.0% | -0.02% | – |
| VBK | Exit | Vanguard Small Cap Growth ETF | $0 | – | -198 | -100.0% | -0.02% | – |
| PBR | Exit | Petroleo Brasileiro Adrf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| IJR | Exit | Ishares Core S&P Etf | $0 | – | -264 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Class Bclass b shares | $0 | – | -350 | -100.0% | -0.02% | – |
| DVY | Exit | Ishares Dj Select Div Fd | $0 | – | -404 | -100.0% | -0.02% | – |
| XLF | Exit | Sector Spdr Fincl Select | $0 | – | -1,326 | -100.0% | -0.02% | – |
| XLK | Exit | Sector Spdr Tech Select | $0 | – | -846 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corp Bd Idx ETF | $0 | – | -505 | -100.0% | -0.03% | – |
| SJNK | Exit | Spdr Barclays Etf | $0 | – | -1,343 | -100.0% | -0.03% | – |
| DJP | Exit | Barclays Bank Ipath Etn | $0 | – | -1,281 | -100.0% | -0.03% | – |
| SXL | Exit | Sunoco Logistics Ptnr Lp | $0 | – | -636 | -100.0% | -0.03% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,055 | -100.0% | -0.04% | – |
| OKS | Exit | Oneok Partners Lp | $0 | – | -1,300 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -1,123 | -100.0% | -0.05% | – |
| HYG | Exit | iShares iBoxx $ High Yld Corp Bond | $0 | – | -843 | -100.0% | -0.06% | – |
| BKLN | Exit | Powershares Senior Loan Port | $0 | – | -3,257 | -100.0% | -0.06% | – |
| PFF | Exit | iShares S&P U.S. Preferred Stock Index | $0 | – | -2,335 | -100.0% | -0.06% | – |
| FLOT | Exit | iShares Floating Rate Bond | $0 | – | -1,960 | -100.0% | -0.07% | – |
| TIP | Exit | iShares Barclays TIPS Bond | $0 | – | -895 | -100.0% | -0.07% | – |
| WPZ | Exit | Williams Partners Lp | $0 | – | -2,144 | -100.0% | -0.08% | – |
| PAA | Exit | Plains All Amern Ppln Lp | $0 | – | -2,610 | -100.0% | -0.10% | – |
| SLG | Exit | S L Green Realty Corp | $0 | – | -1,636 | -100.0% | -0.11% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -2,130 | -100.0% | -0.12% | – |
| 4945SC | Exit | Kinder Morgan Energy Lp | $0 | – | -2,775 | -100.0% | -0.16% | – |
| AMJ | Exit | Jp Morgan Exch Traded Nt | $0 | – | -6,597 | -100.0% | -0.22% | – |
| MUB | Exit | iShares S&P National AMT-Free Muni | $0 | – | -5,338 | -100.0% | -0.39% | – |
| CSG | Exit | Chambers St Properties | $0 | – | -145,457 | -100.0% | -0.78% | – |
| AGG | Exit | iShares Barclays Aggregate Bond Fund | $0 | – | -11,097 | -100.0% | -0.83% | – |
| VNQ | Exit | Vanguard REIT | $0 | – | -55,206 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-03
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.