$222 Million is the total value of Lenox Wealth Advisors, LLC's 186 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Index | $56,567,000 | +13.4% | 288,253 | +8.8% | 25.54% | -12.6% |
| IJH | Buy | iShares S&P MidCap 400 | $36,434,000 | +10.2% | 257,047 | +7.8% | 16.45% | -15.1% |
| IEFA | New | iShares Core MSCI EAFE | $32,959,000 | – | 532,544 | +100.0% | 14.88% | – |
| DBEF | Buy | Slm Corporation | $27,822,000 | +198628.6% | 1,011,363 | +178270.9% | 12.56% | +156900.0% |
| SEA | Buy | Guggenheim Shipping | $26,043,000 | +9.1% | 1,160,054 | +7.3% | 11.76% | -16.0% |
| SCZ | Sell | MSCI EAFE Small Cap | $19,228,000 | -56.5% | 365,000 | -72.0% | 8.68% | -66.5% |
| IWD | Buy | Ishares Russell 1000 Val | $6,453,000 | +31.6% | 63,963 | +26.4% | 2.91% | +1.4% |
| ACWI | Buy | Ishares Msci Acwi Etf | $3,281,000 | +42.5% | 54,350 | +38.3% | 1.48% | +9.8% |
| AAPL | Buy | Apple Inc | $1,646,000 | +30.8% | 17,260 | +643.0% | 0.74% | +0.8% |
| EFA | Buy | Ishares Tr Msci Eafe Fd | $814,000 | +138.7% | 11,979 | +137.9% | 0.37% | +83.5% |
| PEP | Buy | Pepsico Incorporated | $808,000 | +16.9% | 9,007 | +8.1% | 0.36% | -9.9% |
| PFE | Buy | Pfizer Incorporated | $600,000 | +1.7% | 19,908 | +7.8% | 0.27% | -21.7% |
| XOM | Buy | Exxon Mobil Corporation | $535,000 | +54.6% | 5,198 | +46.7% | 0.24% | +19.2% |
| EEMV | Sell | iShares MSCI Emerging Mkt Min Vol Index | $441,000 | -5.6% | 7,250 | -10.4% | 0.20% | -27.4% |
| IBM | Intl Business Machines | $338,000 | -3.7% | 1,805 | 0.0% | 0.15% | -25.7% | |
| TW | Towers Watson & Co | $310,000 | -11.2% | 2,963 | 0.0% | 0.14% | -31.7% | |
| MRK | Buy | Merck & Co Inc New | $262,000 | +29.1% | 4,503 | +25.2% | 0.12% | -0.8% |
| PG | Buy | Procter & Gamble | $256,000 | +6.2% | 3,179 | +5.9% | 0.12% | -17.7% |
| AMZN | Buy | Amazon Com Inc | $204,000 | +17.9% | 629 | +24.6% | 0.09% | -8.9% |
| MSFT | Sell | Microsoft Corp | $185,000 | -24.2% | 4,432 | -24.7% | 0.08% | -41.3% |
| VB | Vanguard Small Cap | $167,000 | +1.2% | 1,446 | 0.0% | 0.08% | -22.7% | |
| IWR | Buy | Ishares Russell Etf | $166,000 | +9.9% | 1,036 | +6.9% | 0.08% | -14.8% |
| GOOGL | Buy | Google Inc Class Aclass a shares | $161,000 | -43.9% | 279 | +10.3% | 0.07% | -56.5% |
| ED | Consolidated Edison Inc | $162,000 | +6.6% | 2,863 | 0.0% | 0.07% | -18.0% | |
| KO | Coca Cola Company | $156,000 | +9.1% | 3,726 | 0.0% | 0.07% | -16.7% | |
| PEG | Pub Svc Ent Group Inc | $155,000 | +3.3% | 4,002 | 0.0% | 0.07% | -20.5% | |
| FXI | Ishares Ftse China | $148,000 | +6.5% | 3,871 | 0.0% | 0.07% | -17.3% | |
| GE | Buy | General Electric Company | $136,000 | +49.5% | 5,148 | +47.0% | 0.06% | +15.1% |
| UTX | United Technologies Corp | $134,000 | -3.6% | 1,175 | 0.0% | 0.06% | -25.9% | |
| ORCL | Buy | Oracle Corporation | $130,000 | +10.2% | 3,203 | +12.4% | 0.06% | -14.5% |
| DRTX | Durata Therapeutics Inc | $129,000 | +13.2% | 8,000 | 0.0% | 0.06% | -13.4% | |
| CAT | Buy | Caterpillar Inc | $114,000 | +395.7% | 1,044 | +351.9% | 0.05% | +292.3% |
| JPM | Buy | Jpmorgan Chase & Co | $112,000 | +40.0% | 2,012 | +52.5% | 0.05% | +8.5% |
| VWO | Buy | Vanguard Msci Emerging | $107,000 | +18.9% | 2,444 | +11.4% | 0.05% | -9.4% |
| CVX | Buy | Chevron Corporation | $105,000 | +114.3% | 812 | +97.1% | 0.05% | +62.1% |
| KRE | Buy | Spdr S&P Regional Bking | $101,000 | -4.7% | 2,521 | +0.4% | 0.05% | -25.8% |
| LPT | Liberty Property Trust | $97,000 | +1.0% | 2,582 | 0.0% | 0.04% | -21.4% | |
| PX | Buy | Praxair Inc | $96,000 | +9.1% | 722 | +7.8% | 0.04% | -17.3% |
| JNJ | Buy | Johnson & Johnson | $96,000 | +15.7% | 911 | +7.1% | 0.04% | -12.2% |
| MDY | Spdr S&P Midcap 400 Etf | $93,000 | +2.2% | 361 | 0.0% | 0.04% | -20.8% | |
| BA | Buy | Boeing Co | $92,000 | +13.6% | 724 | +14.2% | 0.04% | -10.6% |
| GIS | Buy | General Mills Inc | $89,000 | +3.5% | 1,672 | +0.8% | 0.04% | -20.0% |
| PM | Buy | Philip Morris Intl Inc | $89,000 | +34.8% | 1,031 | +28.7% | 0.04% | +2.6% |
| OXY | Sell | Occidental Pete Corp | $88,000 | -1.1% | 860 | -7.9% | 0.04% | -23.1% |
| SSO | Proshares Ultra S&P | $83,000 | +9.2% | 711 | 0.0% | 0.04% | -17.8% | |
| NEE | Buy | Nextera Energy Inc | $80,000 | +53.8% | 804 | +46.4% | 0.04% | +20.0% |
| CSCO | Buy | Cisco Systems Inc | $80,000 | +14.3% | 3,196 | +4.9% | 0.04% | -12.2% |
| WBK | Buy | Westpac Banking Spn Adrf | $80,000 | +11.1% | 2,489 | +10.6% | 0.04% | -14.3% |
| LLTC | Linear Technology Corp | $76,000 | -6.2% | 1,611 | 0.0% | 0.03% | -27.7% | |
| BK | Bank Of Ny Mellon Cp New | $71,000 | +6.0% | 1,886 | 0.0% | 0.03% | -17.9% | |
| DE | Deere & Co | $69,000 | -1.4% | 768 | 0.0% | 0.03% | -24.4% | |
| Credit Suisse Group | $67,000 | -13.0% | 2,335 | 0.0% | 0.03% | -33.3% | ||
| TMO | Buy | Thermo Fisher Scientific | $66,000 | +1.5% | 561 | +5.1% | 0.03% | -21.1% |
| INTC | Buy | Intel Corp | $61,000 | +96.8% | 1,996 | +69.9% | 0.03% | +55.6% |
| MCK | Buy | Mckesson Corporation | $60,000 | +30.4% | 320 | +22.1% | 0.03% | 0.0% |
| CL | Colgate-Palmolive Co | $59,000 | +7.3% | 850 | 0.0% | 0.03% | -15.6% | |
| FOX | Buy | Twenty-First Century Fox Inc | $59,000 | +43.9% | 1,716 | +35.5% | 0.03% | +12.5% |
| EMR | Emerson Electric Co | $50,000 | +2.0% | 734 | 0.0% | 0.02% | -20.7% | |
| VZ | Buy | Verizon Communications | $50,000 | +35.1% | 1,029 | +34.0% | 0.02% | +4.5% |
| HAL | Buy | Halliburton Co Hldg Co | $50,000 | +51.5% | 721 | +32.1% | 0.02% | +21.1% |
| LB | Buy | L Brands Inc | $50,000 | +31.6% | 816 | +22.2% | 0.02% | +4.5% |
| YUM | Yum Brands Inc | $49,000 | +6.5% | 600 | 0.0% | 0.02% | -18.5% | |
| DIS | Buy | Disney Walt Co | $48,000 | +17.1% | 559 | +10.9% | 0.02% | -8.3% |
| ADP | Auto Data Processing | $48,000 | +2.1% | 600 | 0.0% | 0.02% | -21.4% | |
| WFC | Wells Fargo & Co New | $48,000 | +6.7% | 910 | 0.0% | 0.02% | -15.4% | |
| TGT | Buy | Target Corporation | $47,000 | +4.4% | 779 | +4.7% | 0.02% | -19.2% |
| ADS | Alliance Data Systems | $46,000 | +2.2% | 166 | 0.0% | 0.02% | -19.2% | |
| Investor Ab Sh B Ord | $46,000 | 0.0% | 1,248 | 0.0% | 0.02% | -22.2% | ||
| QCOM | Buy | Qualcomm Inc | $44,000 | +33.3% | 546 | +31.2% | 0.02% | +5.3% |
| HDV | Ishares Tr High Divid Eq | $44,000 | +7.3% | 579 | 0.0% | 0.02% | -16.7% | |
| T | Buy | A T & T Inc New | $43,000 | +30.3% | 1,201 | +27.2% | 0.02% | 0.0% |
| ABBV | Abbvie Inc | $42,000 | +7.7% | 750 | 0.0% | 0.02% | -17.4% | |
| DD | Du Pont E I De Nemour&Co | $41,000 | -2.4% | 622 | 0.0% | 0.02% | -24.0% | |
| NSRGY | Buy | Nestle S A Reg B Adr | $43,000 | +53.6% | 551 | +46.9% | 0.02% | +18.8% |
| Sell | Barclays Plc Ord | $42,000 | -65.3% | 11,433 | -62.7% | 0.02% | -73.2% | |
| HD | Home Depot Inc | $40,000 | 0.0% | 500 | 0.0% | 0.02% | -21.7% | |
| DVN | Buy | Devon Energy Cp New | $40,000 | +207.7% | 514 | +159.6% | 0.02% | +125.0% |
| GILD | Buy | Gilead Sciences Inc | $40,000 | +37.9% | 459 | +14.8% | 0.02% | +5.9% |
| BAC | Buy | Bank Of America Corp | $37,000 | +105.6% | 2,397 | +132.9% | 0.02% | +54.5% |
| APA | Buy | Apache Corp | $38,000 | +81.0% | 390 | +56.6% | 0.02% | +41.7% |
| C | Sell | Citigroup Inc New | $36,000 | -80.0% | 751 | -80.1% | 0.02% | -84.8% |
| COP | Conocophillips | $33,000 | +22.2% | 389 | 0.0% | 0.02% | -6.2% | |
| AIG | Buy | American Intl Group New | $33,000 | +230.0% | 594 | +194.1% | 0.02% | +150.0% |
| TXT | Buy | Textron Incorporated | $31,000 | +10.7% | 826 | +17.7% | 0.01% | -12.5% |
| IWM | Buy | iShares Russell 2000 | $30,000 | +42.9% | 258 | +47.4% | 0.01% | +16.7% |
| GD | General Dynamics Corp | $30,000 | +3.4% | 265 | 0.0% | 0.01% | -17.6% | |
| ABT | Abbott Laboratories | $31,000 | +6.9% | 750 | 0.0% | 0.01% | -17.6% | |
| PRU | Buy | Prudential Financial Inc | $32,000 | +113.3% | 356 | +110.7% | 0.01% | +55.6% |
| HES | Hess Corporation | $31,000 | +19.2% | 310 | 0.0% | 0.01% | -6.7% | |
| XEL | Xcel Energy Inc | $29,000 | +7.4% | 903 | 0.0% | 0.01% | -18.8% | |
| AMP | Buy | Ameriprise Financial Inc | $29,000 | +31.8% | 242 | +22.2% | 0.01% | 0.0% |
| HON | Honeywell International | $28,000 | +3.7% | 294 | 0.0% | 0.01% | -18.8% | |
| PNY | Piedmont Natural Gas Company | $29,000 | 0.0% | 800 | 0.0% | 0.01% | -23.5% | |
| UL | Unilever Plc Adr New | $26,000 | +8.3% | 572 | 0.0% | 0.01% | -14.3% | |
| EMC | Buy | E M C Corp Mass | $26,000 | +136.4% | 999 | +151.6% | 0.01% | +100.0% |
| EEM | Buy | Ishares Msci Emrg Mkt Fd | $26,000 | +36.8% | 590 | +31.1% | 0.01% | +9.1% |
| PSX | Phillips 66 | $25,000 | 0.0% | 316 | 0.0% | 0.01% | -26.7% | |
| NSC | Norfolk Southern Corp | $24,000 | +4.3% | 232 | 0.0% | 0.01% | -15.4% | |
| UNH | Buy | Unitedhealth Group Inc | $23,000 | +130.0% | 278 | +133.6% | 0.01% | +66.7% |
| WTR | Buy | Aqua America Inc | $23,000 | 0.0% | 937 | +0.6% | 0.01% | -23.1% |
| UPS | Buy | United Parcel Service B | $19,000 | +11.8% | 180 | +0.6% | 0.01% | -10.0% |
| ESRX | Buy | Express Scripts Inc | $20,000 | +66.7% | 299 | +84.6% | 0.01% | +28.6% |
| EMN | Buy | Eastman Chemical Co | $21,000 | +110.0% | 235 | +111.7% | 0.01% | +50.0% |
| JWN | Nordstrom Inc | $19,000 | +11.8% | 278 | 0.0% | 0.01% | -10.0% | |
| OMC | Omnicom Group Inc | $19,000 | 0.0% | 260 | 0.0% | 0.01% | -18.2% | |
| CB | Chubb Corporation | $19,000 | +5.6% | 208 | 0.0% | 0.01% | -18.2% | |
| SLB | Buy | Schlumberger Ltd | $21,000 | +320.0% | 181 | +254.9% | 0.01% | +200.0% |
| SWN | Buy | Southwestern Energy Co | $20,000 | +100.0% | 452 | +112.2% | 0.01% | +50.0% |
| ZBH | Zimmer Holdings Inc | $21,000 | +10.5% | 200 | 0.0% | 0.01% | -18.2% | |
| F113PS | Buy | Covidien Plc New | $21,000 | +110.0% | 233 | +61.8% | 0.01% | +50.0% |
| EWJ | Ishares Msci Jpn Idx Fd | $20,000 | +5.3% | 1,690 | 0.0% | 0.01% | -18.2% | |
| Cap Gemini Sogeti Ord | $18,000 | 0.0% | 249 | 0.0% | 0.01% | -27.3% | ||
| TWX | Buy | Time Warner Inc New | $18,000 | +12.5% | 256 | +8.5% | 0.01% | -11.1% |
| NWL | Newell Rubbermaid Inc | $18,000 | +5.9% | 566 | 0.0% | 0.01% | -20.0% | |
| Hennes & Mauritz Ab Ordf | $17,000 | 0.0% | 404 | 0.0% | 0.01% | -20.0% | ||
| CBS | Buy | Cbs Corporation Cl B Newclass b shares | $18,000 | +80.0% | 281 | +72.4% | 0.01% | +33.3% |
| COF | Buy | Capital One Financial Cp | $18,000 | +157.1% | 216 | +151.2% | 0.01% | +100.0% |
| ALTR | Buy | Altera Corporation | $17,000 | +88.9% | 485 | +107.3% | 0.01% | +60.0% |
| LLY | Buy | Lilly Eli & Company | $15,000 | +150.0% | 234 | +125.0% | 0.01% | +75.0% |
| HIG | Buy | Hartford Finl Svcs Grp | $15,000 | +150.0% | 420 | +134.6% | 0.01% | +75.0% |
| PCG | Buy | P G & E Corp | $16,000 | +128.6% | 348 | +121.7% | 0.01% | +75.0% |
| Svenska Cell B New Ordclass b shares | $16,000 | -11.1% | 618 | 0.0% | 0.01% | -36.4% | ||
| LYB | Buy | Lyondellbasell Inds | $16,000 | +128.6% | 159 | +93.9% | 0.01% | +75.0% |
| TYC | Tyco Intl Ltd New | $15,000 | 0.0% | 340 | 0.0% | 0.01% | -22.2% | |
| ADBE | Buy | Adobe Systems Inc | $15,000 | +114.3% | 217 | +110.7% | 0.01% | +75.0% |
| TRV | Buy | Travelers Companies Inc | $15,000 | +66.7% | 156 | +50.0% | 0.01% | +40.0% |
| R108 | Energizer Holding Inc | $15,000 | +25.0% | 122 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp Del | $15,000 | 0.0% | 198 | 0.0% | 0.01% | -22.2% | |
| MGM | Buy | Mgm Resorts Intl | $16,000 | +60.0% | 618 | +57.3% | 0.01% | +16.7% |
| Volvo Aktblgt B New Ordf | $16,000 | -11.1% | 1,132 | 0.0% | 0.01% | -36.4% | ||
| WAG | Sell | Walgreen Company | $13,000 | 0.0% | 186 | -7.0% | 0.01% | -25.0% |
| AVB | Buy | Avalonbay Cmntys Inc | $13,000 | +116.7% | 94 | +100.0% | 0.01% | +50.0% |
| APC | Anadarko Petroleum Corp | $13,000 | +18.2% | 122 | 0.0% | 0.01% | 0.0% | |
| TOL | Buy | Toll Brothers Inc | $14,000 | +75.0% | 396 | +74.4% | 0.01% | +20.0% |
| KIM | Kimco Realty Corp | $14,000 | +7.7% | 600 | 0.0% | 0.01% | -25.0% | |
| BUD | Buy | Anheuser-Busc Inbev Adrf | $14,000 | +75.0% | 126 | +63.6% | 0.01% | +20.0% |
| HOT | Buy | Starwood Htls & Rsts New | $12,000 | +100.0% | 150 | +100.0% | 0.01% | +25.0% |
| MYL | Buy | Mylan Inc | $11,000 | +83.3% | 227 | +76.0% | 0.01% | +25.0% |
| WM | Buy | Waste Management Inc Del | $12,000 | +140.0% | 277 | +111.5% | 0.01% | +66.7% |
| FCX | Freeport Mcmoran Copper | $11,000 | +10.0% | 294 | 0.0% | 0.01% | -16.7% | |
| STI | Buy | Suntrust Banks Inc | $12,000 | +100.0% | 304 | +100.0% | 0.01% | +25.0% |
| VRTX | Buy | Vertex Pharmaceuticals | $12,000 | +140.0% | 128 | +100.0% | 0.01% | +66.7% |
| RTN | Raytheon Company New | $12,000 | -7.7% | 136 | 0.0% | 0.01% | -37.5% | |
| EXC | Exelon Corporation | $8,000 | 0.0% | 235 | 0.0% | 0.00% | -20.0% | |
| MCD | Sell | Mc Donalds Corp | $9,000 | -72.7% | 86 | -74.3% | 0.00% | -78.9% |
| RE | Everest Re Group Ltd | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | Viacom Inc Cl B Newclass b shares | $9,000 | +200.0% | 106 | +253.3% | 0.00% | +100.0% |
| BCR | Bard C R Incorporated | $8,000 | -11.1% | 57 | 0.0% | 0.00% | -20.0% | |
| Svenska Hndlsbnkn A Ordfclass a shares | $9,000 | -10.0% | 189 | 0.0% | 0.00% | -33.3% | ||
| MDLZ | Buy | Mondelez Intl Inc Cl Aclass a shares | $9,000 | +50.0% | 224 | +41.8% | 0.00% | 0.0% |
| BP | Bp Plc Adr | $9,000 | 0.0% | 179 | 0.0% | 0.00% | -20.0% | |
| NWS | Buy | News Corp Ltd Cl Bclass b shares | $7,000 | +40.0% | 418 | +32.3% | 0.00% | 0.0% |
| LOW | Lowes Companies Inc | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| WAT | Waters Corp | $7,000 | -12.5% | 71 | 0.0% | 0.00% | -40.0% | |
| LRCX | Lam Research Corporation | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $7,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
| AET | Aetna Inc New | $7,000 | +16.7% | 86 | 0.0% | 0.00% | -25.0% | |
| DTE | D T E Energy Company | $7,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% | |
| WEN | The Wendys Company | $6,000 | -14.3% | 751 | 0.0% | 0.00% | -25.0% | |
| SRE | Sempra Energy | $6,000 | 0.0% | 61 | 0.0% | 0.00% | -25.0% | |
| Skanska Ab B Ordclass b shares | $6,000 | -14.3% | 291 | 0.0% | 0.00% | -25.0% | ||
| IJS | iShares S&P Small Cap Value | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| URBN | Urban Outfitters Inc | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| CMA | Comerica Incorporated | $5,000 | 0.0% | 102 | 0.0% | 0.00% | -33.3% | |
| MHFI | Mcgraw-Hill Cos | $5,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
| PZD | Powershs Exch Trad Fd Tr | $5,000 | 0.0% | 152 | 0.0% | 0.00% | -33.3% | |
| CELG | Sell | Celgene Corp | $4,000 | -73.3% | 46 | -54.0% | 0.00% | -77.8% |
| SPG | Simon Ppty Group New | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global Inc Cl Aclass a shares | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inc | $5,000 | 0.0% | 196 | 0.0% | 0.00% | -33.3% | |
| FOSL | Fossil Inc | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | Monster Beverage Corp | $5,000 | -58.3% | 72 | -58.1% | 0.00% | -71.4% |
| THI | Tim Hortons Inc | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CF | Cf Industries Holdings | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CPN | Calpine Corp New | $2,000 | +100.0% | 68 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | Weight Watchers Intl Inc | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| PROXQ | Exit | Proxim Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| DBD | Diebold Incorporated | $0 | – | 4 | 0.0% | 0.00% | – | |
| SIAL | Sigma Aldrich Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| CHTRQ | Charter Communication (NV) | $0 | – | 500 | 0.0% | 0.00% | – | |
| CDVIQ | Exit | Cal Dive International Inc. | $0 | – | -125 | -100.0% | 0.00% | – |
| S | Sprint Nextel Corp | $1,000 | 0.0% | 107 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | Mallinckrodt Pub | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| MMM | 3m Company | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARIA | Ariad Pharmaceuticals | $1,000 | 0.0% | 142 | 0.0% | 0.00% | -100.0% | |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -168 | -100.0% | -0.00% | – |
| MTLQU | Exit | Motors Liq Co Guc TRUST | $0 | – | -24 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -50 | -100.0% | -0.00% | – |
| RSP | Exit | Guggenheim S&P 500® Equal Weight | $0 | – | -300 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value | $0 | – | -300 | -100.0% | -0.02% | – |
| SDIV | Exit | Global X SuperDividend⢠ETF | $0 | – | -1,453 | -100.0% | -0.02% | – |
| DSI | Exit | Ishares TRUST Msci | $0 | – | -1,062 | -100.0% | -0.04% | – |
| FRX | Exit | Forest Laboratories Inc | $0 | – | -13,112 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.