Lenox Wealth Advisors, LLC - Q2 2015 holdings

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$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 62.1% .

All

			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%
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%
IEFA	Sell	ISHARES CORE MSCI EAFE ETF	$2,009,000	-28.8%	34,453	-28.6%	0.86%	-24.4%
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%
IBM	Sell	IBM CORP	$255,000	-5.9%	1,565	-7.4%	0.11%	0.0%
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%
MRK	Sell	MERCK & CO INC	$174,000	-18.7%	3,053	-17.9%	0.07%	-14.0%
GOOGL	Sell	GOOGLE INC CLASS Aclass a shares	$158,000	-46.3%	292	-45.2%	0.07%	-42.9%
AMJ	Sell	JP MORGAN CHASE ALERIAN ETN	$148,000	-54.3%	3,734	-50.7%	0.06%	-51.9%
GE	Sell	GENERAL ELECTRIC CO	$94,000	+6.8%	3,552	-0.1%	0.04%	+14.3%
LLTC	Sell	LINEAR TECHNOLOGY CO	$71,000	-11.2%	1,611	-5.3%	0.03%	-6.2%
KO	Sell	COCA COLA COMPANY	$64,000	-57.6%	1,636	-56.1%	0.03%	-55.7%
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%
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%
DE	Sell	DEERE & CO	$49,000	-26.9%	500	-34.9%	0.02%	-22.2%
TGT	Sell	TARGET CORPORATION	$47,000	-23.0%	572	-23.1%	0.02%	-20.0%
NKE	Sell	NIKE INC CLASS Bclass b shares	$44,000	0.0%	405	-7.7%	0.02%	+5.6%
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%
MCK	Sell	MCKESSON CORPORATION	$29,000	-50.8%	131	-50.0%	0.01%	-50.0%
BND	Sell	VANGUARD TOTAL BOND MARKET ETF	$26,000	-27.8%	325	-25.3%	0.01%	-26.7%
HES	Sell	HESS CORPORATION	$21,000	-22.2%	310	-21.5%	0.01%	-18.2%
UTX	Sell	UNITED TECHNOLOGIES	$22,000	-84.1%	200	-83.0%	0.01%	-83.9%
EMC	Sell	EMC CORP MASS	$16,000	-11.1%	602	-14.2%	0.01%	0.0%
FLOT	Sell	ISHARES FLOATING RATE BOND ETF	$16,000	-55.6%	320	-55.5%	0.01%	-53.3%
LB	Sell	L BRANDS INC	$13,000	-80.9%	148	-79.4%	0.01%	-77.8%
INTC	Sell	INTEL CORP	$15,000	-70.6%	506	-68.8%	0.01%	-71.4%
T	Sell	A T & T INC	$12,000	-45.5%	342	-50.0%	0.01%	-44.4%
AMP	Sell	AMERIPRISE FINANCIAL	$12,000	-62.5%	99	-59.1%	0.01%	-61.5%
CB	Sell	CHUBB CORPORATION	$12,000	-47.8%	126	-45.2%	0.01%	-44.4%
NWL	Sell	NEWELL RUBBERMAID	$12,000	-45.5%	283	-50.0%	0.01%	-44.4%
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%
JNJ	Sell	JOHNSON & JOHNSON	$7,000	-92.2%	70	-92.2%	0.00%	-91.7%
KR	Sell	KROGER COMPANY	$6,000	-80.0%	85	-78.6%	0.00%	-75.0%
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%
DD	Sell	DU PONT EI DE NEMOUR TRADES WITH DUE BILLS	$5,000	-88.6%	86	-86.2%	0.00%	-88.9%
RTN	Sell	RAYTHEON COMPANY	$5,000	-75.0%	50	-73.1%	0.00%	-75.0%
DIS	Sell	WALT DISNEY CO	$5,000	-91.2%	44	-91.9%	0.00%	-91.3%
CRC	Sell	CALIFORNIA RESOURCES	$2,000	-33.3%	270	-19.6%	0.00%	0.0%
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%
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%	–
TIME	Sell	TIME INC	$0	-100.0%	14	-50.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON	$0	–	-50	-100.0%	0.00%	–
MMM	Exit	3M COMPANY	$0	–	-1	-100.0%	0.00%	–
UNH	Sell	UNITEDHEALTH GRP INC	$1,000	-95.0%	11	-93.5%	0.00%	-100.0%
YUM	Sell	YUM BRANDS INC	$1,000	-97.9%	11	-98.2%	0.00%	-100.0%
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

Signatures

The EDGAR filing(s) were signed by:

Gregory Reynholds — Chief Compliance Officer

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

View complete filings history.

Compare quarters

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