$234 Million is the total value of Lenox Wealth Advisors, LLC's 302 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $57,513,000 | -7.8% | 279,394 | -7.6% | 24.62% | -2.1% |
| DBEF | Sell | DEUTSCH X TRK MSCI EAFE HDG EQY ETF | $57,386,000 | -16.9% | 2,004,450 | -12.1% | 24.57% | -11.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $37,753,000 | -9.4% | 251,716 | -6.4% | 16.16% | -3.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $28,334,000 | +42.2% | 446,274 | +43.7% | 12.13% | +50.9% |
| SEA | Sell | GUGGENHEIM SHIPPING ETF | $20,768,000 | -9.8% | 1,145,513 | -4.5% | 8.89% | -4.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $5,770,000 | -13.7% | 55,940 | -13.7% | 2.47% | -8.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $3,234,000 | +89.6% | 52,569 | +89.8% | 1.38% | +101.3% |
| New | APPLE INC | $2,177,000 | – | 17,357 | +100.0% | 0.93% | – | |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $2,079,000 | +88.1% | 60,387 | +89.3% | 0.89% | +99.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $2,009,000 | -28.8% | 34,453 | -28.6% | 0.86% | -24.4% |
| LUK | New | LEUCADIA NATIONAL CO | $1,663,000 | – | 68,500 | +100.0% | 0.71% | – |
| M | New | MACYS INC | $1,515,000 | – | 22,456 | +100.0% | 0.65% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $1,230,000 | +91.0% | 24,939 | +91.9% | 0.53% | +102.7% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $891,000 | +90.0% | 24,890 | +94.7% | 0.38% | +101.6% |
| MUB | Sell | ISHARES NATIONL AMT FREE MUNI ETF | $571,000 | -9.9% | 5,281 | -7.9% | 0.24% | -4.7% |
| PFE | Sell | PFIZER INCORPORATED | $534,000 | -18.2% | 15,913 | -15.3% | 0.23% | -12.9% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $531,000 | -55.9% | 4,882 | -54.8% | 0.23% | -53.2% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERM ETF | $435,000 | +88.3% | 17,927 | +88.3% | 0.19% | +100.0% |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $421,000 | -1.6% | 7,250 | 0.0% | 0.18% | +4.0% | |
| TW | TOWERS WATSON & CO CLASS A | $373,000 | -4.8% | 2,963 | 0.0% | 0.16% | +1.3% | |
| GBDC | GOLUB CAPITAL BDC | $352,000 | -5.6% | 21,281 | 0.0% | 0.15% | +0.7% | |
| IBM | Sell | IBM CORP | $255,000 | -5.9% | 1,565 | -7.4% | 0.11% | 0.0% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE ETF | $253,000 | +0.4% | 12,019 | +0.2% | 0.11% | +5.9% |
| FXI | ISHARES CHINA LARGE CAP ETF | $251,000 | +3.7% | 5,450 | 0.0% | 0.11% | +9.2% | |
| IAU | Buy | ISHARES GOLD ETF | $238,000 | +9.7% | 20,980 | +10.8% | 0.10% | +17.2% |
| CSG | CHAMBERS STR PPTYS REIT | $239,000 | +1.3% | 30,000 | 0.0% | 0.10% | +7.4% | |
| New | AMAZON COM INC | $222,000 | – | 511 | +100.0% | 0.10% | – | |
| PG | Sell | PROCTER & GAMBLE | $195,000 | -20.7% | 2,496 | -16.9% | 0.08% | -16.2% |
| PEP | Sell | PEPSICO INCORPORATED | $191,000 | -76.0% | 2,046 | -75.4% | 0.08% | -74.5% |
| XOM | Sell | EXXON MOBIL CORP | $188,000 | -36.3% | 2,265 | -34.7% | 0.08% | -32.8% |
| VB | Sell | VANGUARD SMALL CAP ETF | $184,000 | -1.6% | 1,515 | -0.5% | 0.08% | +5.3% |
| SLG | SL GREEN REALTY CORP REIT | $180,000 | -14.3% | 1,636 | 0.0% | 0.08% | -9.4% | |
| MRK | Sell | MERCK & CO INC | $174,000 | -18.7% | 3,053 | -17.9% | 0.07% | -14.0% |
| ED | CONSOLIDATED EDISON | $166,000 | -5.1% | 2,863 | 0.0% | 0.07% | 0.0% | |
| IWR | ISHARES RUSSELL MID CAP ETF | $165,000 | -1.8% | 969 | 0.0% | 0.07% | +4.4% | |
| GOOGL | Sell | GOOGLE INC CLASS Aclass a shares | $158,000 | -46.3% | 292 | -45.2% | 0.07% | -42.9% |
| PEG | PUB SVC ENTERPISE GP | $157,000 | -6.5% | 4,002 | 0.0% | 0.07% | -1.5% | |
| AMJ | Sell | JP MORGAN CHASE ALERIAN ETN | $148,000 | -54.3% | 3,734 | -50.7% | 0.06% | -51.9% |
| IWB | ISHARES RUSSELL 1000 ETF | $127,000 | 0.0% | 1,095 | 0.0% | 0.05% | +5.9% | |
| GOOG | New | GOOGLE INC CLASS C | $116,000 | – | 223 | +100.0% | 0.05% | – |
| ORCL | ORACLE CORPORATION | $114,000 | -6.6% | 2,818 | 0.0% | 0.05% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $107,000 | +1.9% | 930 | +100.0% | 0.05% | +9.5% |
| PSR | POWERSHS ACTIVE US REAL ESTATE ETF | $106,000 | -9.4% | 1,560 | 0.0% | 0.04% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF | $99,000 | -2.0% | 363 | 0.0% | 0.04% | +2.4% | |
| GIS | Buy | GENERAL MILLS INC | $96,000 | -1.0% | 1,725 | +0.8% | 0.04% | +5.1% |
| JPM | JPMORGAN CHASE & CO | $96,000 | +11.6% | 1,417 | 0.0% | 0.04% | +17.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $94,000 | +6.8% | 3,552 | -0.1% | 0.04% | +14.3% |
| SSO | Buy | PROSHARES ULTRA S&P 500 ETF | $92,000 | 0.0% | 1,422 | +100.0% | 0.04% | +5.4% |
| New | BOEING CO | $85,000 | – | 614 | +100.0% | 0.04% | – | |
| LPT | LIBERTY PROPERTY TRU REIT | $83,000 | -9.8% | 2,582 | 0.0% | 0.04% | -2.7% | |
| LLTC | Sell | LINEAR TECHNOLOGY CO | $71,000 | -11.2% | 1,611 | -5.3% | 0.03% | -6.2% |
| CAT | CATERPILLAR INC | $69,000 | +6.2% | 813 | 0.0% | 0.03% | +15.4% | |
| ILCB | New | ISHARES MORNINGSTAR LARGE CAP ETF | $66,000 | – | 549 | +100.0% | 0.03% | – |
| OXY | OCCIDENTAL PETROL CO | $66,000 | +6.5% | 843 | 0.0% | 0.03% | +12.0% | |
| PWV | New | POWERSHARES DYNAMIC LARGE CAP ETF | $66,000 | – | 2,162 | +100.0% | 0.03% | – |
| CREDIT SUISSE NEW ORD F REGISTERED ORD | $64,000 | +1.6% | 2,335 | 0.0% | 0.03% | +8.0% | ||
| KO | Sell | COCA COLA COMPANY | $64,000 | -57.6% | 1,636 | -56.1% | 0.03% | -55.7% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $63,000 | +1.6% | 1,200 | 0.0% | 0.03% | +8.0% | |
| WBK | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS | $62,000 | -16.2% | 2,489 | 0.0% | 0.03% | -10.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $60,000 | -6.2% | 1,471 | -5.3% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $59,000 | -33.0% | 2,156 | -32.5% | 0.02% | -28.6% |
| RFG | New | GUGGENHEIM S&P MIDCAP 400 PURE ETF | $56,000 | – | 424 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO | $53,000 | -30.3% | 950 | -32.4% | 0.02% | -25.8% |
| MSFT | Sell | MICROSOFT CORP | $54,000 | -71.3% | 1,215 | -73.7% | 0.02% | -69.7% |
| SXL | Buy | SUNOCO LOGISTICS PTN LP | $51,000 | -7.3% | 1,337 | +1.0% | 0.02% | 0.0% |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETF | $51,000 | – | 392 | +100.0% | 0.02% | – |
| New | ALLIANCE DATA SYSTEM | $48,000 | – | 166 | +100.0% | 0.02% | – | |
| DE | Sell | DEERE & CO | $49,000 | -26.9% | 500 | -34.9% | 0.02% | -22.2% |
| New | AUTO DATA PROCESSING | $48,000 | – | 600 | +100.0% | 0.02% | – | |
| TGT | Sell | TARGET CORPORATION | $47,000 | -23.0% | 572 | -23.1% | 0.02% | -20.0% |
| INVESTOR AB SH B ORD F STOCKHOLM | $46,000 | -8.0% | 1,248 | 0.0% | 0.02% | 0.0% | ||
| NEE | NEXTERA ENERGY INC | $47,000 | -4.1% | 475 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INC CLASS Bclass b shares | $44,000 | 0.0% | 405 | -7.7% | 0.02% | +5.6% |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $43,000 | 0.0% | 579 | 0.0% | 0.02% | +5.9% | |
| FOX | 21ST CENT FOX CLASS B | $41,000 | -2.4% | 1,266 | 0.0% | 0.02% | +5.9% | |
| New | BANK OF NY MELLON CO | $40,000 | – | 943 | +100.0% | 0.02% | – | |
| CVX | Sell | CHEVRON CORPORATION | $39,000 | -54.1% | 400 | -50.7% | 0.02% | -50.0% |
| TMO | Sell | THERMO FISHER SCNTFC | $40,000 | -37.5% | 307 | -35.2% | 0.02% | -34.6% |
| V | VISA INC CL A CLASS Aclass a shares | $35,000 | +2.9% | 520 | 0.0% | 0.02% | +7.1% | |
| ABBV | ABBVIE INC | $34,000 | +17.2% | 500 | 0.0% | 0.02% | +25.0% | |
| HON | HONEYWELL INTL INC | $30,000 | -3.2% | 294 | 0.0% | 0.01% | +8.3% | |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | $31,000 | 0.0% | 575 | 0.0% | 0.01% | +8.3% | |
| New | AMERICAN INTL GROUP | $31,000 | – | 507 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA CORP | $29,000 | – | 1,718 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC PLC F | $28,000 | – | 384 | +100.0% | 0.01% | – |
| PNY | PIEDMONT NATURAL GAS | $28,000 | -6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CO | $28,000 | +3.7% | 200 | 0.0% | 0.01% | +9.1% | |
| XEL | XCEL ENERGY INC | $29,000 | -6.5% | 903 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INCORPORATED | $28,000 | 0.0% | 636 | 0.0% | 0.01% | +9.1% | |
| PCLN | PRICELINE GROUP | $29,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORPORATION | $29,000 | -50.8% | 131 | -50.0% | 0.01% | -50.0% |
| QCOM | QUALCOMM INC | $26,000 | -10.3% | 416 | 0.0% | 0.01% | -8.3% | |
| New | ABBOTT LABORATORIES | $25,000 | – | 500 | +100.0% | 0.01% | – | |
| PSX | PHILLIPS 66 | $25,000 | 0.0% | 316 | 0.0% | 0.01% | +10.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $26,000 | -27.8% | 325 | -25.3% | 0.01% | -26.7% |
| TWX | TIME WARNER INC | $23,000 | +4.5% | 266 | 0.0% | 0.01% | +11.1% | |
| WTR | Buy | AQUA AMERICA INC | $24,000 | -4.0% | 961 | +0.6% | 0.01% | 0.0% |
| HES | Sell | HESS CORPORATION | $21,000 | -22.2% | 310 | -21.5% | 0.01% | -18.2% |
| AAP | ADVANCE AUTO PARTS | $21,000 | +10.5% | 130 | 0.0% | 0.01% | +12.5% | |
| EWJ | Ishares Msci Jpn Idx Fd | $22,000 | +4.8% | 1,690 | 0.0% | 0.01% | +12.5% | |
| NSC | NORFOLK SOUTHERN CO | $20,000 | -16.7% | 232 | 0.0% | 0.01% | -10.0% | |
| UTX | Sell | UNITED TECHNOLOGIES | $22,000 | -84.1% | 200 | -83.0% | 0.01% | -83.9% |
| DHR | DANAHER CORP EXCHANGE OFFER EXP: 07/09/15 | $22,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $20,000 | 0.0% | 328 | 0.0% | 0.01% | +12.5% | |
| ECL | ECOLAB INC | $18,000 | 0.0% | 155 | 0.0% | 0.01% | +14.3% | |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $18,000 | 0.0% | 185 | +0.5% | 0.01% | +14.3% |
| OMC | OMNICOM GROUP INC | $18,000 | -10.0% | 260 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP | $19,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| EMC | Sell | EMC CORP MASS | $16,000 | -11.1% | 602 | -14.2% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINANCIAL | $16,000 | +6.7% | 187 | 0.0% | 0.01% | +16.7% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $16,000 | -55.6% | 320 | -55.5% | 0.01% | -53.3% |
| COF | CAPITAL ONE FINL | $17,000 | +13.3% | 190 | 0.0% | 0.01% | +16.7% | |
| New | BERKSHIRE HATHAWAY CLASS Bclass b shares | $16,000 | – | 115 | +100.0% | 0.01% | – | |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | $16,000 | 0.0% | 162 | 0.0% | 0.01% | +16.7% | |
| CKHUY | New | C K HUTCHISON HOLDIN F ADR 1 ADR REPS 1 ORD SHS | $13,000 | – | 562 | +100.0% | 0.01% | – |
| LECO | LINCOLN ELEC HLDGS | $13,000 | -7.1% | 210 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $15,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| LB | Sell | L BRANDS INC | $13,000 | -80.9% | 148 | -79.4% | 0.01% | -77.8% |
| KIM | KIMCO REALTY CORP REIT | $14,000 | -12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| NSRGY | NESTLE SA F ADR 1 ADR REPS 1 ORD SHS | $13,000 | 0.0% | 176 | 0.0% | 0.01% | +20.0% | |
| INTC | Sell | INTEL CORP | $15,000 | -70.6% | 506 | -68.8% | 0.01% | -71.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG | $14,000 | – | 162 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $13,000 | +8.3% | 210 | 0.0% | 0.01% | +20.0% | |
| LBTYK | New | LIBERTY GLOBAL INC F CLASS C TRADES WITH DUE BILLS | $15,000 | – | 301 | +100.0% | 0.01% | – |
| T | Sell | A T & T INC | $12,000 | -45.5% | 342 | -50.0% | 0.01% | -44.4% |
| AET | Buy | AETNA INC | $11,000 | +57.1% | 86 | +32.3% | 0.01% | +66.7% |
| AMP | Sell | AMERIPRISE FINANCIAL | $12,000 | -62.5% | 99 | -59.1% | 0.01% | -61.5% |
| New | AKZO NOBEL N V F ADR 1 ADR REP 0.33 ORD SHS | $11,000 | – | 435 | +100.0% | 0.01% | – | |
| CDK | CDK GLOBAL INC | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +25.0% | |
| CB | Sell | CHUBB CORPORATION | $12,000 | -47.8% | 126 | -45.2% | 0.01% | -44.4% |
| DNZOY | DENSO CORP F ADR 1 ADR REPS 0.5 ORD SHS | $12,000 | +9.1% | 483 | 0.0% | 0.01% | +25.0% | |
| EL | ESTEE LAUDERCO INC CLASS Aclass a shares | $12,000 | +9.1% | 138 | 0.0% | 0.01% | +25.0% | |
| LLY | ELI LILLY & COMPANY | $11,000 | +22.2% | 130 | 0.0% | 0.01% | +25.0% | |
| NWL | Sell | NEWELL RUBBERMAID | $12,000 | -45.5% | 283 | -50.0% | 0.01% | -44.4% |
| RDSA | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | $11,000 | 0.0% | 186 | 0.0% | 0.01% | +25.0% | |
| UL | Sell | UNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS | $12,000 | -50.0% | 286 | -50.0% | 0.01% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATN | $12,000 | -77.8% | 261 | -76.6% | 0.01% | -77.3% |
| JWN | Sell | NORDSTROM INC | $10,000 | -54.5% | 139 | -50.0% | 0.00% | -55.6% |
| New | ANTHEM INC | $9,000 | – | 55 | +100.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSU FINL F ADR 1 ADR REPS 0.2 ORD SHS | $9,000 | +28.6% | 957 | 0.0% | 0.00% | +33.3% | |
| HAL | HALLIBURTON CO HLDG | $10,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $9,000 | -10.0% | 501 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $10,000 | +42.9% | 265 | +26.2% | 0.00% | +33.3% |
| HSBC | HSBC HLDGS PLC F ADR 1 ADR REPS 5 ORD SHS | $10,000 | +11.1% | 216 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL F ADR 1 ADR REPS 1 ORD SHS | $9,000 | +28.6% | 1,203 | 0.0% | 0.00% | +33.3% | |
| SBUX | Buy | STARBUCKS CORP | $9,000 | +12.5% | 160 | +100.0% | 0.00% | +33.3% |
| SIEGY | SIEMENS A G F ADR 1 ADR REPS 1 ORD SHS | $10,000 | -9.1% | 103 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC F ADR 1 ADR REPS 1 ORD SHS | $10,000 | +11.1% | 236 | +5.8% | 0.00% | 0.0% |
| HMC | HONDA MOTOR CO LTD F ADR 1 ADR REPS 1 ORD SHS | $9,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $9,000 | +12.5% | 114 | 0.0% | 0.00% | +33.3% | |
| 1338PS | UBS AG NEW ORD F US SHARES | $9,000 | +12.5% | 434 | 0.0% | 0.00% | +33.3% | |
| EMN | EASTMAN CHEMICAL CO | $10,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $9,000 | +12.5% | 135 | 0.0% | 0.00% | +33.3% | |
| New | BAYER AG F ADR 1 ADR REPS 1 ORD SHS | $10,000 | – | 73 | +100.0% | 0.00% | – | |
| PCG | P G & E CORP | $9,000 | -10.0% | 191 | 0.0% | 0.00% | 0.0% | |
| KDDIY | Buy | K D D I CORPORATION F ADR 1 ADR REPS 0.5 ORD SHS | $10,000 | +11.1% | 802 | +49.9% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVC GP | $10,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS | $6,000 | -14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,000 | -92.2% | 70 | -92.2% | 0.00% | -91.7% |
| New | ATLAS COPCO AB F ADR 1 ADR REPS 1 ORD SHS | $7,000 | – | 252 | +100.0% | 0.00% | – | |
| KR | Sell | KROGER COMPANY | $6,000 | -80.0% | 85 | -78.6% | 0.00% | -75.0% |
| HD | HOME DEPOT INC | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $8,000 | +14.3% | 262 | +16.4% | 0.00% | 0.0% |
| New | AVALONBAY CMNTYS INC REIT | $8,000 | – | 47 | +100.0% | 0.00% | – | |
| New | BG GROUP PLC F ADR 1 ADR REPS 1 ORD SHS | $6,000 | – | 352 | +100.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $7,000 | +75.0% | 119 | +40.0% | 0.00% | +50.0% |
| MNST | New | MONSTER BEVERAGE COR | $7,000 | – | 50 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $8,000 | +33.3% | 65 | 0.0% | 0.00% | +50.0% | |
| GPS | GAP INC | $8,000 | -11.1% | 209 | 0.0% | 0.00% | -25.0% | |
| BEN | FRANKLIN RESOURCES | $6,000 | 0.0% | 123 | 0.0% | 0.00% | +50.0% | |
| FE | FIRSTENERGY CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDRDY | PERNOD RICARD SA F ADR 1 ADR REPS 0.2 ORD SHS | $6,000 | 0.0% | 243 | 0.0% | 0.00% | +50.0% | |
| EXPE | EXPEDIA INC | $8,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | PRAXAIR INC | $7,000 | -91.4% | 60 | -91.0% | 0.00% | -90.9% |
| R108 | Sell | ENERGIZER HOLDING TRADES WITH DUE BILLS | $8,000 | -52.9% | 61 | -50.0% | 0.00% | -57.1% |
| RHHBY | Sell | ROCHE HLDG AG F ADR 1 ADR RE 0.125 ORD SHS | $7,000 | -12.5% | 202 | -16.5% | 0.00% | 0.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $8,000 | +14.3% | 162 | +8.7% | 0.00% | 0.0% |
| SLM | SLM CORPORATION | $7,000 | 0.0% | 726 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN EXPRESS CO | $7,000 | – | 85 | +100.0% | 0.00% | – | |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETF | $6,000 | 0.0% | 169 | +10.5% | 0.00% | +50.0% |
| DASTY | DASSAULT SYSTEMS SA F ADR 1 ADR REPS 1 ORD SHS | $7,000 | +16.7% | 94 | 0.0% | 0.00% | +50.0% | |
| SLB | SCHLUMBERGER LTD F | $8,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $6,000 | 0.0% | 22 | 0.0% | 0.00% | +50.0% | |
| DBSDY | DBS GROUP HOLDINGS F ADR 1 ADR REPS 4 ORD SHS | $8,000 | +14.3% | 123 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HTLS & RSTS | $6,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% | |
| STI | SUNTRUST BANKS INC | $7,000 | +16.7% | 152 | 0.0% | 0.00% | +50.0% | |
| SYIEY | SYMRISE AG F ADR 1 ADR REP 0.25 ORD SHS | $6,000 | 0.0% | 382 | 0.0% | 0.00% | +50.0% | |
| CAG | CONAGRA FOODS INC | $7,000 | +16.7% | 170 | 0.0% | 0.00% | +50.0% | |
| TOL | TOLL BROTHERS INC | $6,000 | -14.3% | 169 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORPORATION CLASS Aclass a shares | $8,000 | +14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| New | AIA GROUP LTD F ADR 1 ADR REPS 4 ORD SHS | $8,000 | – | 303 | +100.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $8,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWD | $7,000 | -12.5% | 107 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $7,000 | -12.5% | 146 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORPORATION CLASS Bclass b shares | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COMPANY DUTCH TENDER EXP: 06/30/15 | $8,000 | 0.0% | 751 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | +50.0% | |
| AGN | New | ALLERGAN PLC F | $8,000 | – | 26 | +100.0% | 0.00% | – |
| BNPQY | BNP PARIBAS F ADR 1 ADR REPS 0.5 ORD SHS | $6,000 | 0.0% | 212 | 0.0% | 0.00% | +50.0% | |
| PRE | PARTNERRE LTD F | $6,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| TYC | New | TYCO INTL PLC NEW F | $7,000 | – | 170 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V F | $7,000 | – | 98 | +100.0% | 0.00% | – |
| ING | I N G GROEP N V F ADR 1 ADR REPS 1 ORD SHS | $7,000 | +16.7% | 428 | 0.0% | 0.00% | +50.0% | |
| PZD | POWERSHARES CLEANTECH ETF | $5,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS | $4,000 | -20.0% | 386 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DU PONT EI DE NEMOUR TRADES WITH DUE BILLS | $5,000 | -88.6% | 86 | -86.2% | 0.00% | -88.9% |
| PUBGY | PUBLICIS GROUPE F ADR 1 ADR REP 0.25 ORD SHS | $5,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GP | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON COMPANY | $5,000 | -75.0% | 50 | -73.1% | 0.00% | -75.0% |
| RBS | ROYAL BANK SCOTLAND F ADR 1 ADR REPS 2 ORD SHS | $5,000 | +25.0% | 430 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORPORATION | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | WALT DISNEY CO | $5,000 | -91.2% | 44 | -91.9% | 0.00% | -91.3% |
| LVMUY | L V M H MOET F ADR 1 ADR REPS 0.2 ORD SHS | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CO | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS | $5,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| TKOMY | TOKIO MARINE HLDGS F ADR 1 ADR REPS 1 ORD SHS | $4,000 | +33.3% | 91 | 0.0% | 0.00% | +100.0% | |
| USB | U S BANCORP | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -33.3% | |
| VIAB | VIACOM INC CLASS Bclass b shares | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS | $4,000 | – | 104 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVT GRD BOND ETF | $5,000 | – | 46 | +100.0% | 0.00% | – |
| DOX | AMDOCS LIMITED F | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AON | A O N PLC F CLASS Aclass a shares | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP REIT | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IDEXY | INDUSTRIA DE DISENO F ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDS F CLASS Aclass a shares | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +100.0% | |
| IFNNY | INFINEON TECH AG F ADR 1 ADR REPS 1 ORD SHS | $5,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
| JBAXY | JULIUS BAER GRP LTD F ADR 1 ADR REPS 0.2 ORD SHS | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| New | BALL CORPORATION | $5,000 | – | 65 | +100.0% | 0.00% | – | |
| HDB | HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITN | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $5,000 | – | 8 | +100.0% | 0.00% | – |
| F | FORD MOTOR COMPANY | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| New | ANADARKO PETROLEUM | $5,000 | – | 61 | +100.0% | 0.00% | – | |
| New | AMPHENOL CORP CLASS Aclass a shares | $4,000 | – | 70 | +100.0% | 0.00% | – | |
| HEINY | HEINEKEN NV F ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS | $3,000 | +50.0% | 370 | 0.0% | 0.00% | 0.0% | |
| TKPPY | TECHNIP S A F ADR 1 ADR REP 0.25 ORD SHS | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| LFUGY | LI & FUNG LTD F ADR 1 ADR REPS 2 ORD SHS | $3,000 | -25.0% | 1,924 | 0.0% | 0.00% | -50.0% | |
| TKC | TURKCELL ILETSM F ADR 1 ADR REPS 2.5 ORD SHS | $3,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| TPC | New | TUTOR PERINI CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS Bclass b shares | $2,000 | – | 158 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC F | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTL | $3,000 | -25.0% | 187 | 0.0% | 0.00% | -50.0% | |
| CRC | Sell | CALIFORNIA RESOURCES | $2,000 | -33.3% | 270 | -19.6% | 0.00% | 0.0% |
| New | AFFILIATED MANAGERS | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| NOW | SERVICE NOW INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -50.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SBGSY | SCHNEIDER ELEC SA F ADR 1 ADR REPS 0.2 ORD SHS | $3,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP CLASS Aclass a shares | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| New | AMER ELECTRIC PWR CO | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP HLDG | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNS SYS | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | BECTON DICKINSON&CO | $3,000 | – | 19 | +100.0% | 0.00% | – | |
| BTTGY | BT GROUP PLC F ADR 1 ADR REPS 10 ORD SHS | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| FCEA | New | FOREST CITY ENT CLASS Aclass a shares | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $3,000 | -25.0% | 7 | 0.0% | 0.00% | -50.0% | |
| ICE | New | INTERCONTINENTAL EXC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFO | $3,000 | -25.0% | 55 | 0.0% | 0.00% | -50.0% | |
| FISV | FISERV INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV F | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORPORATION | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| New | AUTOZONE INC | $3,000 | – | 4 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $3,000 | -70.0% | 14 | -73.6% | 0.00% | -75.0% |
| PM | Sell | PHILIP MORRIS INTL | $3,000 | -90.3% | 35 | -91.5% | 0.00% | -91.7% |
| CMSQY | COMPUTERSHARE LTD F ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| CMPGY | New | COMPASS GROUP F ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 128 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA F ADR 1 ADR REPS 10 ORD SHS | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTL AD F ADR 1 ADR REPS ORD SHS | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW-HILL FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHS | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ESINQ | New | I T T EDUC SVCS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD F | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC | $0 | -100.0% | 14 | -50.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON | $0 | – | -50 | -100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL NEW F | $0 | – | 39 | +100.0% | 0.00% | – |
| N | NETSUITE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| New | ASTRAZENECA PLC F ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYS | $1,000 | – | 123 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS RUSSIA ETF | $1,000 | – | 58 | +100.0% | 0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STEEL | $0 | – | 8 | +100.0% | 0.00% | – |
| INVVY | INDIVIOR PLC F ADR 1 ADR REPS 5 ORD SHS | $0 | – | 15 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GRP INC | $1,000 | -95.0% | 11 | -93.5% | 0.00% | -100.0% |
| SIAL | SIGMA ALDRICH CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MOTORS CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $1,000 | -97.9% | 11 | -98.2% | 0.00% | -100.0% |
| CEO | New | CNOOC LIMITED F ADR 1 ADR REPS 100 ORD SHS | $0 | – | 2 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $0 | – | 17 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN INC NEW F | $0 | – | 8 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR F SPONSORED ADR 1 ADR REP 10 ORDS | $0 | – | -104 | -100.0% | -0.00% | – |
| AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUN SER A SERIES A | $0 | – | -60 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL | $0 | – | -50 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC CLASS Aclass a shares | $0 | – | -35 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BOND INDEX FUND SHORT TERM BOND ETF | $0 | – | -38 | -100.0% | -0.00% | – |
| FOXA | Exit | 21ST CENT FOX CL Aclass a shares | $0 | – | -75 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHS EXCH TRAD FD TR EMERGING MKTS SOVEREIGN DEBT PORTFOLIO | $0 | – | -68 | -100.0% | -0.00% | – |
| HTHIY | Exit | HITACHI LTD ADR NEW F SPONSORED ADR 1 ADR REP 10 ORD | $0 | – | -42 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR TIPS BOND ETF | $0 | – | -18 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GRP | $0 | – | -10 | -100.0% | -0.00% | – |
| ITT | Exit | I T T CORPORATION NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHNGE | $0 | – | -10 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNI HOLDING SA ADRF SPONSORED ADR 1 ADR REPS 1 PREF SH | $0 | – | -223 | -100.0% | -0.00% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE | $0 | – | -19 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL ETF TACTICAL COMMODITY STRATEGY FUND | $0 | – | -126 | -100.0% | -0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GP ADRF SPONSORED ADR 1 ADR REPS 0.1 RD | $0 | – | -73 | -100.0% | -0.00% | – |
| CMPGY | Exit | COMPASS GROUP NEW ADR F SPONSORED ADR 1 ADR REP 1 ORD | $0 | – | -128 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BD TOTAL INTL BD INDEX FD | $0 | – | -39 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETF | $0 | – | -115 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| 3616PS | Exit | GDF SUEZ ADR F SPONSORED ADR 1 SPON ADR REPS 1 ORD | $0 | – | -259 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V F | $0 | – | -98 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -239 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -69 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE SPON ADR F SPONSORED ADR 1 ADR REP .2 ORD | $0 | – | -428 | -100.0% | -0.00% | – |
| SVNDY | Exit | SEVEN & I HLDG CO ADR F UNSPONSORED ADR 1 ADR REP 2 ORD | $0 | – | -212 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER NEW ADR F SPONSORED ADR 1 ADR REP 2 ORD | $0 | – | -127 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bclass b shares | $0 | – | -316 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT | $0 | – | -52 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP CL Aclass a shares | $0 | – | -70 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSC INBEV ADRF SPONSORED ADR 1 ADR REPS 1 ORD | $0 | – | -49 | -100.0% | -0.00% | – |
| BRGYY | Exit | BG GROUP PLC ADR F SPONSORED ADR 1 ADR REP 5 ORD | $0 | – | -352 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -65 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND ETF | $0 | – | -496 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA GROUP LTD NEW ADR F SPONSORED ADR 1 ADR REPS 4 ORD | $0 | – | -303 | -100.0% | -0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER ADR F SPONSORED ADR 5 ADR REP 1 ORD | $0 | – | -382 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -85 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO A ADR NEW F SPONSORED ADR 1 ADR REP 1 ORD | $0 | – | -252 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -55 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC REIT | $0 | – | -47 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRF SPONSORED ADR 1 ADR REP 1 ORD | $0 | – | -73 | -100.0% | -0.00% | – |
| HUWHY | Exit | HUTCHISON WHAMPOA ADR F UNSPONSORED ADR 1 ADR REPS 2 ORD | $0 | – | -411 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -251 | -100.0% | -0.00% | – |
| AKZOY | Exit | AKZO NOBEL NV SPON ADR F SPONSORED ADR 3 ADR REPS 1 ORD | $0 | – | -435 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID CAP | $0 | – | -75 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST SPDR GOLD SHARES | $0 | – | -77 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHS ULTRA OIL & GAS ULTRA OIL & GAS | $0 | – | -238 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -162 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC NEW F | $0 | – | -340 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC F CLASS C | $0 | – | -301 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE ETF DEVELOPED MARKETS | $0 | – | -361 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW CLASS Bclass b shares | $0 | – | -115 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -345 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -448 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETF | $0 | – | -175 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -500 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,718 | -100.0% | -0.01% | – |
| HYT | Exit | BLKROCK CP HIGH YIELD | $0 | – | -2,341 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP NEW | $0 | – | -507 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -397 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -166 | -100.0% | -0.02% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -600 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW DEL | $0 | – | -460 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P ETF S&P 500 INDEX | $0 | – | -264 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -850 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NY MELLON CP NEW | $0 | – | -1,886 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -2,361 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRUST MSCI MSCI KLD 400 SOCIAL ETF | $0 | – | -1,072 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -614 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -505 | -100.0% | -0.08% | – |
| BRCM | Exit | BROADCOM CORP CL A CLASS Aclass a shares | $0 | – | -6,709 | -100.0% | -0.12% | – |
| WPI | Exit | ACTAVIS PLC F | $0 | – | -4,382 | -100.0% | -0.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,651 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.