$226 Million is the total value of Lenox Wealth Advisors, LLC's 286 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Index | $55,404,000 | -2.1% | 281,210 | -2.4% | 24.54% | -3.9% |
| IJH | Buy | iShares S&P MidCap 400 | $35,519,000 | -2.5% | 259,757 | +1.1% | 15.73% | -4.4% |
| IEFA | Buy | iShares Core MSCI EAFE | $32,201,000 | -2.3% | 552,906 | +3.8% | 14.26% | -4.2% |
| DBEF | Buy | MSCI EAFE Hedged Equity | $29,284,000 | +5.3% | 1,056,040 | +4.4% | 12.97% | +3.2% |
| SEA | Sell | Guggenheim Shipping | $23,733,000 | -8.9% | 1,150,961 | -0.8% | 10.51% | -10.6% |
| SCZ | Sell | MSCI EAFE Small Cap | $17,031,000 | -11.4% | 351,158 | -3.8% | 7.54% | -13.1% |
| IWD | Buy | Ishares Russell 1000 Val | $6,419,000 | -0.5% | 64,131 | +0.3% | 2.84% | -2.4% |
| VNQ | New | Vanguard REIT | $5,482,000 | – | 76,294 | +100.0% | 2.43% | – |
| ACWI | Sell | Ishares Msci Acwi Etf | $2,347,000 | -28.5% | 39,850 | -26.7% | 1.04% | -29.8% |
| AAPL | Buy | Apple Inc | $1,740,000 | +5.7% | 17,273 | +0.1% | 0.77% | +3.8% |
| AGG | New | iShares Barclays Aggregate Bond Fund | $1,415,000 | – | 12,965 | +100.0% | 0.63% | – |
| WPI | New | Watson Pharmaceuticals | $1,046,000 | – | 4,334 | +100.0% | 0.46% | – |
| CSG | New | Chambers St Properties | $839,000 | – | 111,453 | +100.0% | 0.37% | – |
| PEP | Sell | Pepsico Incorporated | $772,000 | -4.5% | 8,292 | -7.9% | 0.34% | -6.3% |
| EFA | Sell | Ishares Tr Msci Eafe Fd | $702,000 | -13.8% | 10,955 | -8.5% | 0.31% | -15.3% |
| MUB | New | iShares S&P National AMT-Free Muni | $620,000 | – | 5,657 | +100.0% | 0.28% | – |
| PFE | Sell | Pfizer Incorporated | $563,000 | -6.2% | 19,040 | -4.4% | 0.25% | -8.1% |
| XOM | Sell | Exxon Mobil Corporation | $468,000 | -12.5% | 4,973 | -4.3% | 0.21% | -14.5% |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $434,000 | -1.6% | 7,250 | 0.0% | 0.19% | -3.5% | |
| AMJ | New | Jp Morgan Exch Traded Nt | $398,000 | – | 7,493 | +100.0% | 0.18% | – |
| IBM | Sell | Intl Business Machines | $330,000 | -2.4% | 1,740 | -3.6% | 0.15% | -4.6% |
| TW | Towers Watson & Co | $295,000 | -4.8% | 2,963 | 0.0% | 0.13% | -6.4% | |
| GOOGL | Buy | Google Inc Class A | $281,000 | +74.5% | 482 | +72.8% | 0.12% | +69.9% |
| PG | Sell | Procter & Gamble | $259,000 | +1.2% | 3,093 | -2.7% | 0.12% | -0.9% |
| MRK | Sell | Merck & Co Inc New | $233,000 | -11.1% | 3,931 | -12.7% | 0.10% | -12.7% |
| MSFT | Buy | Microsoft Corp | $206,000 | +11.4% | 4,445 | +0.3% | 0.09% | +8.3% |
| IWB | New | Ishares Tr Russell | $181,000 | – | 1,645 | +100.0% | 0.08% | – |
| SLG | New | S L Green Realty Corp | $166,000 | – | 1,636 | +100.0% | 0.07% | – |
| IWR | Ishares Russell Etf | $164,000 | -1.2% | 1,036 | 0.0% | 0.07% | -2.7% | |
| ED | Consolidated Edison Inc | $162,000 | 0.0% | 2,863 | 0.0% | 0.07% | -1.4% | |
| AMZN | Sell | Amazon Com Inc | $163,000 | -20.1% | 505 | -19.7% | 0.07% | -21.7% |
| VB | Vanguard Small Cap | $160,000 | -4.2% | 1,446 | 0.0% | 0.07% | -5.3% | |
| KO | Coca Cola Company | $159,000 | +1.9% | 3,726 | 0.0% | 0.07% | 0.0% | |
| PEG | Pub Svc Ent Group Inc | $149,000 | -3.9% | 4,002 | 0.0% | 0.07% | -5.7% | |
| DRTX | Buy | Durata Therapeutics Inc | $139,000 | +7.8% | 11,000 | +37.5% | 0.06% | +6.9% |
| UTX | United Technologies Corp | $124,000 | -7.5% | 1,175 | 0.0% | 0.06% | -8.3% | |
| GE | Sell | General Electric Company | $122,000 | -10.3% | 4,749 | -7.8% | 0.05% | -11.5% |
| 4945SC | New | Kinder Morgan Energy Lp | $115,000 | – | 1,230 | +100.0% | 0.05% | – |
| ORCL | Sell | Oracle Corporation | $113,000 | -13.1% | 2,943 | -8.1% | 0.05% | -15.3% |
| VT | New | Vanguard Total World Stock Index | $111,000 | – | 1,836 | +100.0% | 0.05% | – |
| CAT | Caterpillar Inc | $103,000 | -9.6% | 1,044 | 0.0% | 0.05% | -9.8% | |
| JPM | Sell | Jpmorgan Chase & Co | $101,000 | -9.8% | 1,679 | -16.6% | 0.04% | -11.8% |
| TBT | New | Proshs Ultrashrt Etf New | $99,000 | – | 1,750 | +100.0% | 0.04% | – |
| CVX | Chevron Corporation | $97,000 | -7.6% | 812 | 0.0% | 0.04% | -8.5% | |
| BA | Boeing Co | $92,000 | 0.0% | 724 | 0.0% | 0.04% | -2.4% | |
| VWO | Sell | Vanguard Msci Emerging | $92,000 | -14.0% | 2,194 | -10.2% | 0.04% | -14.6% |
| EPD | New | Enterprise Prd Prtnrs Lp | $93,000 | – | 2,314 | +100.0% | 0.04% | – |
| MDY | Spdr S&P Midcap 400 Etf | $90,000 | -3.2% | 361 | 0.0% | 0.04% | -4.8% | |
| PPG | New | P P G Industries Inc | $91,000 | – | 465 | +100.0% | 0.04% | – |
| JNJ | Sell | Johnson & Johnson | $87,000 | -9.4% | 812 | -10.9% | 0.04% | -9.3% |
| LPT | Liberty Property Trust | $86,000 | -11.3% | 2,582 | 0.0% | 0.04% | -13.6% | |
| PX | Sell | Praxair Inc | $86,000 | -10.4% | 670 | -7.2% | 0.04% | -11.6% |
| GIS | Buy | General Mills Inc | $85,000 | -4.5% | 1,685 | +0.8% | 0.04% | -5.0% |
| SSO | Proshares Ultra S&P | $84,000 | +1.2% | 711 | 0.0% | 0.04% | 0.0% | |
| DSI | New | iShares MSCI KLD 400 Social Fund | $78,000 | – | 1,065 | +100.0% | 0.04% | – |
| CSCO | Cisco Systems Inc | $80,000 | 0.0% | 3,196 | 0.0% | 0.04% | -2.8% | |
| IAU | New | iShares Gold Trust | $77,000 | – | 6,600 | +100.0% | 0.03% | – |
| OXY | Sell | Occidental Pete Corp | $74,000 | -15.9% | 768 | -10.7% | 0.03% | -17.5% |
| LLTC | Linear Technology Corp | $72,000 | -5.3% | 1,611 | 0.0% | 0.03% | -5.9% | |
| BK | Bank Of Ny Mellon Cp New | $73,000 | +2.8% | 1,886 | 0.0% | 0.03% | 0.0% | |
| CWI | New | SPDR MSCI ACWI EX-US | $73,000 | – | 2,090 | +100.0% | 0.03% | – |
| WBK | Westpac Banking Spn Adrf | $70,000 | -12.5% | 2,489 | 0.0% | 0.03% | -13.9% | |
| PM | Sell | Philip Morris Intl Inc | $67,000 | -24.7% | 801 | -22.3% | 0.03% | -25.0% |
| Credit Suisse Group | $65,000 | -3.0% | 2,335 | 0.0% | 0.03% | -3.3% | ||
| TMO | Sell | Thermo Fisher Scientific | $65,000 | -1.5% | 534 | -4.8% | 0.03% | -3.3% |
| SXL | New | Sunoco Logistics Ptnr Lp | $63,000 | – | 1,302 | +100.0% | 0.03% | – |
| DE | Deere & Co | $63,000 | -8.7% | 768 | 0.0% | 0.03% | -9.7% | |
| AXP | New | American Express Company | $60,000 | – | 688 | +100.0% | 0.03% | – |
| NEE | Sell | Nextera Energy Inc | $59,000 | -26.2% | 624 | -22.4% | 0.03% | -27.8% |
| INTC | Sell | Intel Corp | $56,000 | -8.2% | 1,621 | -18.8% | 0.02% | -10.7% |
| CL | Colgate-Palmolive Co | $55,000 | -6.8% | 850 | 0.0% | 0.02% | -11.1% | |
| LB | L Brands Inc | $55,000 | +10.0% | 816 | 0.0% | 0.02% | +4.3% | |
| VZ | Verizon Communications | $51,000 | +2.0% | 1,029 | 0.0% | 0.02% | 0.0% | |
| MCK | Sell | Mckesson Corporation | $51,000 | -15.0% | 262 | -18.1% | 0.02% | -14.8% |
| BMY | New | Bristol-Myers Squibb Co | $51,000 | – | 1,000 | +100.0% | 0.02% | – |
| OKS | New | Oneok Partners Lp | $50,000 | – | 894 | +100.0% | 0.02% | – |
| ADP | Auto Data Processing | $50,000 | +4.2% | 600 | 0.0% | 0.02% | 0.0% | |
| HAL | Halliburton Co Hldg Co | $47,000 | -6.0% | 721 | 0.0% | 0.02% | -8.7% | |
| New | Target Corporation | $47,000 | – | 744 | +100.0% | 0.02% | – | |
| WFC | Wells Fargo & Co New | $47,000 | -2.1% | 910 | 0.0% | 0.02% | -4.5% | |
| MON | New | Monsanto Co New Del | $48,000 | – | 425 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc | $45,000 | – | 100 | +100.0% | 0.02% | – |
| DIS | Sell | Disney Walt Co | $45,000 | -6.2% | 504 | -9.8% | 0.02% | -9.1% |
| EMR | Emerson Electric Co | $46,000 | -8.0% | 734 | 0.0% | 0.02% | -13.0% | |
| DD | Du Pont E I De Nemour&Co | $45,000 | +9.8% | 622 | 0.0% | 0.02% | +5.3% | |
| HD | Home Depot Inc | $46,000 | +15.0% | 500 | 0.0% | 0.02% | +11.1% | |
| YUM | Yum Brands Inc | $43,000 | -12.2% | 600 | 0.0% | 0.02% | -13.6% | |
| Investor Ab Sh B Ordclass b shares | $44,000 | -4.3% | 1,248 | 0.0% | 0.02% | -9.5% | ||
| GILD | Sell | Gilead Sciences Inc | $43,000 | +7.5% | 400 | -12.9% | 0.02% | +5.6% |
| ABBV | Abbvie Inc | $43,000 | +2.4% | 750 | 0.0% | 0.02% | 0.0% | |
| FOX | Sell | Twenty-First Century Fox Inc | $42,000 | -28.8% | 1,266 | -26.2% | 0.02% | -29.6% |
| HDV | Ishares Tr High Divid Eq | $44,000 | 0.0% | 579 | 0.0% | 0.02% | -5.0% | |
| BAC | Bank Of America Corp | $41,000 | +10.8% | 2,397 | 0.0% | 0.02% | +5.9% | |
| NSRGY | Nestle S A Reg B Adr | $41,000 | -4.7% | 551 | 0.0% | 0.02% | -5.3% | |
| ADS | Alliance Data Systems | $41,000 | -10.9% | 166 | 0.0% | 0.02% | -14.3% | |
| APA | Apache Corp | $37,000 | -2.6% | 390 | 0.0% | 0.02% | -5.9% | |
| FLOT | New | iShares Floating Rate Bond | $36,000 | – | 717 | +100.0% | 0.02% | – |
| C | Sell | Citigroup Inc New | $37,000 | +2.8% | 713 | -5.1% | 0.02% | 0.0% |
| NKE | New | Nike Inc Class B | $36,000 | – | 401 | +100.0% | 0.02% | – |
| T | Sell | A T & T Inc New | $33,000 | -23.3% | 937 | -22.0% | 0.02% | -21.1% |
| GD | General Dynamics Corp | $34,000 | +13.3% | 265 | 0.0% | 0.02% | +7.1% | |
| DVN | Devon Energy Cp New | $35,000 | -12.5% | 514 | 0.0% | 0.02% | -16.7% | |
| AIG | American Intl Group New | $32,000 | -3.0% | 594 | 0.0% | 0.01% | -6.7% | |
| QDF | New | FlexShares Quality Dividend | $31,000 | – | 883 | +100.0% | 0.01% | – |
| PRU | Prudential Financial Inc | $31,000 | -3.1% | 356 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | Qualcomm Inc | $31,000 | -29.5% | 416 | -23.8% | 0.01% | -30.0% |
| ABT | Abbott Laboratories | $31,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corporation | $29,000 | -6.5% | 310 | 0.0% | 0.01% | -7.1% | |
| EMC | E M C Corp Mass | $29,000 | +11.5% | 999 | 0.0% | 0.01% | +8.3% | |
| COP | Conocophillips | $30,000 | -9.1% | 389 | 0.0% | 0.01% | -13.3% | |
| IVV | New | Ishares Core S&P Etf | $29,000 | – | 145 | +100.0% | 0.01% | – |
| TXT | Textron Incorporated | $30,000 | -3.2% | 826 | 0.0% | 0.01% | -7.1% | |
| AMP | Ameriprise Financial Inc | $30,000 | +3.4% | 242 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $26,000 | +4.0% | 316 | 0.0% | 0.01% | +9.1% | |
| NSC | Norfolk Southern Corp | $26,000 | +8.3% | 232 | 0.0% | 0.01% | +9.1% | |
| XEL | Xcel Energy Inc | $27,000 | -6.9% | 903 | 0.0% | 0.01% | -7.7% | |
| HON | Honeywell International | $27,000 | -3.6% | 294 | 0.0% | 0.01% | -7.7% | |
| PNY | Piedmont Natural Gas Company | $27,000 | -6.9% | 800 | 0.0% | 0.01% | -7.7% | |
| IWM | iShares Russell 2000 | $28,000 | -6.7% | 258 | 0.0% | 0.01% | -14.3% | |
| BND | New | Vanguard Bond Index Fund | $27,000 | – | 325 | +100.0% | 0.01% | – |
| UNH | Unitedhealth Group Inc | $24,000 | +4.3% | 278 | 0.0% | 0.01% | +10.0% | |
| EEM | Ishares Msci Emrg Mkt Fd | $25,000 | -3.8% | 590 | 0.0% | 0.01% | -8.3% | |
| UL | Unilever Plc Adr New | $24,000 | -7.7% | 572 | 0.0% | 0.01% | -8.3% | |
| SCHX | New | Schwab US Large-Cap ETFa,,(cent) | $23,000 | – | 497 | +100.0% | 0.01% | – |
| WTR | Buy | Aqua America Inc | $22,000 | -4.3% | 943 | +0.6% | 0.01% | 0.0% |
| ZBH | Zimmer Holdings Inc | $20,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| EWJ | Ishares Msci Jpn Idx Fd | $20,000 | 0.0% | 1,690 | 0.0% | 0.01% | 0.0% | |
| F113PS | Covidien Plc New | $20,000 | -4.8% | 233 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $19,000 | -9.5% | 235 | 0.0% | 0.01% | -11.1% | |
| JWN | Nordstrom Inc | $19,000 | 0.0% | 278 | 0.0% | 0.01% | -11.1% | |
| NWL | Newell Rubbermaid Inc | $19,000 | +5.6% | 566 | 0.0% | 0.01% | 0.0% | |
| NAVI | New | Navient Corp | $19,000 | – | 1,068 | +100.0% | 0.01% | – |
| Cap Gemini Sogeti Ord | $18,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | ||
| TWX | Sell | Time Warner Inc New | $18,000 | 0.0% | 236 | -7.8% | 0.01% | 0.0% |
| CB | Chubb Corporation | $19,000 | 0.0% | 208 | 0.0% | 0.01% | -11.1% | |
| COF | Capital One Financial Cp | $18,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| ALTR | Altera Corporation | $17,000 | 0.0% | 485 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | United Parcel Service B | $18,000 | -5.3% | 181 | +0.6% | 0.01% | -11.1% |
| Hennes & Mauritz Ab Ordf | $17,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | ||
| OMC | Omnicom Group Inc | $18,000 | -5.3% | 260 | 0.0% | 0.01% | -11.1% | |
| LLY | Lilly Eli & Company | $15,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| TYC | Tyco Intl Ltd New | $15,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| R108 | Energizer Holding Inc | $15,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| Svenska Cell B New Ordclass b shares | $15,000 | -6.2% | 618 | 0.0% | 0.01% | 0.0% | ||
| SWN | Southwestern Energy Co | $16,000 | -20.0% | 452 | 0.0% | 0.01% | -22.2% | |
| PCG | P G & E Corp | $16,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Inc | $15,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| KR | New | Kroger Company | $16,000 | – | 312 | +100.0% | 0.01% | – |
| CBS | Cbs Corporation Cl B Newclass b shares | $15,000 | -16.7% | 281 | 0.0% | 0.01% | -12.5% | |
| New | Travelers Companies Inc | $15,000 | – | 156 | +100.0% | 0.01% | – | |
| NVS | New | Novartis A G Spon Adr | $15,000 | – | 162 | +100.0% | 0.01% | – |
| DHR | Danaher Corp Del | $15,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| LBTYK | New | Liberty Global Inc Ser C | $16,000 | – | 392 | +100.0% | 0.01% | – |
| HIG | Hartford Finl Svcs Grp | $16,000 | +6.7% | 420 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $14,000 | +16.7% | 128 | 0.0% | 0.01% | +20.0% | |
| IJR | New | Ishares Core S&P Etf | $14,000 | – | 130 | +100.0% | 0.01% | – |
| AVB | Avalonbay Cmntys Inc | $13,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | Royal Dutch Shell A Adrf | $14,000 | – | 186 | +100.0% | 0.01% | – |
| KIM | Kimco Realty Corp | $13,000 | -7.1% | 600 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser-Busc Inbev Adrf | $14,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc Del | $13,000 | +8.3% | 277 | 0.0% | 0.01% | +20.0% | |
| MGM | Sell | Mgm Resorts Intl | $13,000 | -18.8% | 580 | -6.1% | 0.01% | -14.3% |
| MDT | New | Medtronic Inc | $13,000 | – | 209 | +100.0% | 0.01% | – |
| RTN | Raytheon Company New | $14,000 | +16.7% | 136 | 0.0% | 0.01% | +20.0% | |
| APC | Anadarko Petroleum Corp | $12,000 | -7.7% | 122 | 0.0% | 0.01% | -16.7% | |
| HSBC | New | Hsbc Hldgs Plc Adr New | $11,000 | – | 216 | +100.0% | 0.01% | – |
| Volvo Aktblgt B New Ordf | $12,000 | -25.0% | 1,132 | 0.0% | 0.01% | -28.6% | ||
| ESRX | Sell | Express Scripts Inc | $11,000 | -45.0% | 162 | -45.8% | 0.01% | -44.4% |
| DNZOY | New | Denso Corp Adr | $11,000 | – | 483 | +100.0% | 0.01% | – |
| HOT | Starwood Htls & Rsts New | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks Inc | $12,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| SIEGY | New | Siemens AG | $12,000 | – | 103 | +100.0% | 0.01% | – |
| TOL | Toll Brothers Inc | $12,000 | -14.3% | 396 | 0.0% | 0.01% | -16.7% | |
| RIO | New | Rio Tinto Plc Spon Adr | $11,000 | – | 223 | +100.0% | 0.01% | – |
| MYL | Mylan Inc | $10,000 | -9.1% | 227 | 0.0% | 0.00% | -20.0% | |
| SMFG | New | Sumitomo Mitsui New Adrf | $8,000 | – | 957 | +100.0% | 0.00% | – |
| MCD | Mc Donalds Corp | $8,000 | -11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| BCR | Bard C R Incorporated | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BAYRY | New | Bayer A G Sponsored Adrf | $10,000 | – | 73 | +100.0% | 0.00% | – |
| LYB | Sell | Lyondellbasell Inds | $9,000 | -43.8% | 82 | -48.4% | 0.00% | -42.9% |
| KDDIY | New | K D D I Corp Adr | $8,000 | – | 535 | +100.0% | 0.00% | – |
| BP | Bp Plc Adr | $8,000 | -11.1% | 179 | 0.0% | 0.00% | 0.0% | |
| 1338PS | New | Ubs Ag New | $8,000 | – | 434 | +100.0% | 0.00% | – |
| SLM | New | Slm Corporation | $9,000 | – | 1,068 | +100.0% | 0.00% | – |
| RE | Everest Re Group Ltd | $8,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AKZOY | New | Akzo Nobel Nv Spon Adr | $10,000 | – | 435 | +100.0% | 0.00% | – |
| VIAB | Viacom Inc Cl B Newclass b shares | $8,000 | -11.1% | 106 | 0.0% | 0.00% | 0.0% | |
| HUWHY | New | Hutchison Whampoa Adr | $10,000 | – | 411 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd Adr | $10,000 | – | 288 | +100.0% | 0.00% | – |
| WAG | Sell | Walgreen Company | $9,000 | -30.8% | 150 | -19.4% | 0.00% | -33.3% |
| EBAY | New | Ebay Inc | $8,000 | – | 150 | +100.0% | 0.00% | – |
| Svenska Hndlsbnkn A Ordfclass a shares | $9,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | ||
| GPS | New | Gap Inc | $9,000 | – | 209 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport Mcmoran Copper | $8,000 | -27.3% | 250 | -15.0% | 0.00% | -20.0% |
| EXC | Exelon Corporation | $8,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | Activision Blizzard Inc | $10,000 | – | 500 | +100.0% | 0.00% | – |
| AAGIY | New | Aia Group Ltd New Adr | $6,000 | – | 303 | +100.0% | 0.00% | – |
| AET | Aetna Inc New | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ATLKY | New | Atlas Copco A Adr New | $7,000 | – | 252 | +100.0% | 0.00% | – |
| BRGYY | New | Bg Group Plc Adr | $7,000 | – | 352 | +100.0% | 0.00% | – |
| BNPQY | New | Bnp Paribas Adr | $7,000 | – | 212 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $7,000 | – | 107 | +100.0% | 0.00% | – |
| CAG | New | Conagra Foods Inc | $6,000 | – | 170 | +100.0% | 0.00% | – |
| DBSDY | New | Dbs Group Holdings Adr | $7,000 | – | 123 | +100.0% | 0.00% | – |
| DTE | D T E Energy Company | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DANOY | New | Danone Spon Adr | $6,000 | – | 428 | +100.0% | 0.00% | – |
| DASTY | New | Dassault Systems Sa Adrf | $6,000 | – | 94 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc New | $6,000 | – | 74 | +100.0% | 0.00% | – |
| FE | New | Firstenergy Corp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $7,000 | – | 123 | +100.0% | 0.00% | – |
| 3616PS | New | Gdf Suez Adr | $6,000 | – | 259 | +100.0% | 0.00% | – |
| GSK | New | Glaxosmithkline Plc Adrf | $7,000 | – | 143 | +100.0% | 0.00% | – |
| ING | New | I N G Groep N V Adr | $6,000 | – | 428 | +100.0% | 0.00% | – |
| LRCX | Lam Research Corporation | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| EL | New | Lauder Estee Co Inc Cl A | $7,000 | – | 93 | +100.0% | 0.00% | – |
| LOW | Lowes Companies Inc | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MUFG | New | Mitsubishi Ufj Finl Adrf | $7,000 | – | 1,203 | +100.0% | 0.00% | – |
| MNST | Monster Beverage Corp | $7,000 | +40.0% | 72 | 0.0% | 0.00% | +50.0% | |
| MS | New | Morgan Stanley | $7,000 | – | 210 | +100.0% | 0.00% | – |
| RBGLY | New | Reckitt Benckiser Adr | $7,000 | – | 382 | +100.0% | 0.00% | – |
| ENL | New | Reed Elsevier NV | $6,000 | – | 127 | +100.0% | 0.00% | – |
| RHHBY | New | Roche Hldg Ltd Spon Adrf | $7,000 | – | 202 | +100.0% | 0.00% | – |
| JNK | New | Spdr Barclays Capital | $6,000 | – | 153 | +100.0% | 0.00% | – |
| SRE | Sempra Energy | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| URBN | Urban Outfitters Inc | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +50.0% | |
| WMT | Wal-Mart Stores Inc | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WEN | The Wendys Company | $6,000 | 0.0% | 751 | 0.0% | 0.00% | 0.0% | |
| Skanska Ab B Ordclass b shares | $6,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | ||
| IDEXY | New | Industria De Diseno Textil SA | $4,000 | – | 290 | +100.0% | 0.00% | – |
| CELG | Celgene Corp | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RBS | New | Royal Bank of Scotland Group (The) PLC | $5,000 | – | 430 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $4,000 | – | 139 | +100.0% | 0.00% | – |
| HEINY | New | Heineken N V Adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CMA | Comerica Incorporated | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| HDB | New | Hdfc Bank Limited Adr | $4,000 | – | 81 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductr Adrf | $4,000 | – | 211 | +100.0% | 0.00% | – |
| DOW | New | Dow Chemical Company | $5,000 | – | 89 | +100.0% | 0.00% | – |
| ERIC | New | Ericsson Tel Adr B New | $5,000 | – | 386 | +100.0% | 0.00% | – |
| PUBGY | New | Publicis Sa Adr | $4,000 | – | 257 | +100.0% | 0.00% | – |
| PZD | Powershs Exch Trad Fd Tr | $4,000 | -20.0% | 152 | 0.0% | 0.00% | 0.0% | |
| PBR | New | Petroleo Brasileiro Adrf | $5,000 | – | 370 | +100.0% | 0.00% | – |
| SLB | Sell | Schlumberger Ltd | $5,000 | -76.2% | 52 | -71.3% | 0.00% | -77.8% |
| PDRDY | New | Pernod Ricard Sa Adr | $5,000 | – | 243 | +100.0% | 0.00% | – |
| New | News Corp Ltd Cl B | $5,000 | – | 316 | +100.0% | 0.00% | – | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $5,000 | -44.4% | 158 | -29.5% | 0.00% | -50.0% |
| MET | New | Metlife Inc | $5,000 | – | 85 | +100.0% | 0.00% | – |
| MHFI | Mcgraw-Hill Cos | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global Inc Cl A | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LVMUY | New | Lvmh Moet New Adr | $5,000 | – | 142 | +100.0% | 0.00% | – |
| LFUGY | New | Li & Fung Ltd Adr | $4,000 | – | 1,924 | +100.0% | 0.00% | – |
| JNPR | Juniper Networks Inc | $4,000 | -20.0% | 196 | 0.0% | 0.00% | 0.0% | |
| SYIEY | New | Symrise Ag Adr | $5,000 | – | 382 | +100.0% | 0.00% | – |
| SVNDY | New | Seven & I Hldg Co Adr | $4,000 | – | 53 | +100.0% | 0.00% | – |
| IJS | iShares S&P Small Cap Value | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| IFNNY | New | Infineon Tech Ag Adr | $4,000 | – | 421 | +100.0% | 0.00% | – |
| SPG | Simon Ppty Group New | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | Itau Uni Holding Sa Adrf | $3,000 | – | 223 | +100.0% | 0.00% | – |
| TKPPY | New | Technip Adr | $3,000 | – | 158 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil S.A. | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SBGSY | New | Schneider Elec Sa Adr | $3,000 | – | 202 | +100.0% | 0.00% | – |
| TKOMY | New | Tokio Marine Hldgs Adr | $3,000 | – | 91 | +100.0% | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizmetleri AS | $3,000 | – | 229 | +100.0% | 0.00% | – |
| JBAXY | New | Julius Baer Group Adr | $3,000 | – | 380 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group New Adr | $3,000 | – | 104 | +100.0% | 0.00% | – |
| HTHIY | New | Hitachi Ltd. | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FOSL | Fossil Inc | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -50.0% | |
| ZURVY | New | Zurich Insurance Group AG | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CMSQY | New | Computershare Limited | $3,000 | – | 251 | +100.0% | 0.00% | – |
| CMPGY | New | Compass Group Plc Adr | $2,000 | – | 128 | +100.0% | 0.00% | – |
| CF | Cf Industries Holdings | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BTTGY | New | Bt Group Plc Adr | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SIAL | Sigma Aldrich Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CPN | Calpine Corp New | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
| MMM | 3m Company | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIIAY | New | Telecom Italia New Adr | $1,000 | – | 114 | +100.0% | 0.00% | – |
| ARIA | Ariad Pharmaceuticals | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| AMPXQ | New | Ampex Corp Aclass a shares | $0 | – | 22 | +100.0% | 0.00% | – |
| DBD | Diebold Incorporated | $0 | – | 4 | 0.0% | 0.00% | – | |
| CXW | New | Corrections Cp Amer New | $0 | – | 14 | +100.0% | 0.00% | – |
| S | Sprint Nextel Corp | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| TIME | New | Time Inc New | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MNKKQ | Mallinckrodt Pub | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WPG | New | Washington Prime Group Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| CHTRQ | Exit | Charter Communication (NV) | $0 | – | -500 | -100.0% | 0.00% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| THI | Exit | Tim Hortons Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -103 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp Ltd Cl Bclass b shares | $0 | – | -418 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -156 | -100.0% | -0.01% | – |
| Exit | Barclays Plc Ord | $0 | – | -11,433 | -100.0% | -0.02% | – | |
| TGT | Exit | Target Corporation | $0 | – | -779 | -100.0% | -0.02% | – |
| KRE | Exit | Spdr S&P Regional Bking | $0 | – | -2,521 | -100.0% | -0.05% | – |
| FXI | Exit | Ishares Ftse China | $0 | – | -3,871 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-02
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.