$340 Million is the total value of Lenox Wealth Advisors, LLC's 206 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF IV | $73,362,000 | +0.3% | 350,220 | -1.6% | 21.58% | -1.6% |
| DBEF | Buy | DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | $70,020,000 | -1.7% | 2,801,892 | +0.5% | 20.59% | -3.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $48,151,000 | -25.1% | 862,610 | -23.3% | 14.16% | -26.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $45,272,000 | +1.6% | 303,046 | -1.9% | 13.32% | -0.2% |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE ETF | $30,770,000 | +1.1% | 1,485,038 | -1.2% | 9.05% | -0.7% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $22,422,000 | +14001.9% | 528,193 | +13880.8% | 6.59% | +13637.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $9,300,000 | +19.7% | 160,146 | +18.9% | 2.74% | +17.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IV | $6,193,000 | +3.6% | 59,995 | -0.8% | 1.82% | +1.7% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETF | $5,256,000 | -11.8% | 172,606 | -10.8% | 1.55% | -13.4% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $3,421,000 | +18.2% | 68,733 | +15.9% | 1.01% | +16.0% |
| M | MACYS INC | $2,553,000 | -23.8% | 75,968 | 0.0% | 0.75% | -25.1% | |
| CATY | CATHAY GENERAL BANCO | $1,761,000 | -0.5% | 62,458 | 0.0% | 0.52% | -2.3% | |
| Sell | A G L RESOURCES INC | $1,671,000 | -5.4% | 25,325 | -6.6% | 0.49% | -7.2% | |
| Sell | APPLE INC | $1,521,000 | -19.8% | 15,909 | -8.6% | 0.45% | -21.3% | |
| QDF | Buy | FLEXSHARES QUALDIV ETF IV | $1,260,000 | +19.7% | 34,390 | +17.9% | 0.37% | +17.8% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | $1,183,000 | +31.6% | 24,106 | +30.9% | 0.35% | +29.4% |
| AGN | Sell | ALLERGAN PLC F | $1,002,000 | -15.2% | 4,334 | -1.6% | 0.30% | -16.7% |
| PEP | Buy | PEPSICO INCORPORATED | $828,000 | +3.5% | 7,814 | +0.1% | 0.24% | +1.7% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ETF IV | $759,000 | +1.2% | 6,738 | -0.4% | 0.22% | -0.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $740,000 | -20.0% | 14,269 | -18.0% | 0.22% | -21.3% |
| LUK | Sell | LEUCADIA NATIONAL CO | $693,000 | -23.5% | 40,000 | -28.6% | 0.20% | -24.7% |
| PFE | Buy | PFIZER INCORPORATED | $603,000 | +26.2% | 17,124 | +6.2% | 0.18% | +23.8% |
| MUB | Sell | ISHARES NATIONL MUNI ETF | $586,000 | -9.1% | 5,142 | -10.9% | 0.17% | -10.9% |
| Sell | AMAZON COM INC | $402,000 | +19.3% | 562 | -1.1% | 0.12% | +16.8% | |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $374,000 | +0.5% | 7,250 | 0.0% | 0.11% | -0.9% | |
| WLTW | WILLIS TOWERS WATSON F | $368,000 | +4.5% | 2,963 | 0.0% | 0.11% | +2.9% | |
| MSFT | Buy | MICROSOFT CORP | $298,000 | +23.7% | 5,832 | +33.5% | 0.09% | +22.2% |
| GPT | GRAMMERCY PPTY TRUST | $277,000 | +9.1% | 30,000 | 0.0% | 0.08% | +6.6% | |
| IAU | ISHARES GOLD ETF | $268,000 | +7.6% | 20,980 | 0.0% | 0.08% | +5.3% | |
| XOM | Buy | EXXON MOBIL CORP | $254,000 | +12.4% | 2,708 | +0.4% | 0.08% | +10.3% |
| IBM | IBM CORP | $238,000 | +0.4% | 1,565 | 0.0% | 0.07% | -1.4% | |
| VOO | VANGUARD S&P 500 ETF | $231,000 | +2.2% | 1,200 | 0.0% | 0.07% | 0.0% | |
| ED | CONSOLIDATED EDISON | $230,000 | +5.0% | 2,863 | 0.0% | 0.07% | +3.0% | |
| MRK | Sell | MERCK & CO INC | $214,000 | +6.5% | 3,707 | -2.2% | 0.06% | +5.0% |
| GOOGL | Sell | ALPHABET INC. CLASS Aclass a shares | $204,000 | -14.3% | 290 | -7.1% | 0.06% | -15.5% |
| GOOG | Sell | ALPHABET INC. CLASS C | $202,000 | -7.8% | 292 | -0.7% | 0.06% | -10.6% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPD ETF IV | $196,000 | -7.5% | 2,739 | -12.5% | 0.06% | -9.4% |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IV | $196,000 | -1.5% | 2,510 | 0.0% | 0.06% | -3.3% | |
| PEG | PUB SVC ENTERPISE GP | $187,000 | -1.1% | 4,002 | 0.0% | 0.06% | -3.5% | |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $185,000 | +25.9% | 1,615 | +25.2% | 0.05% | +22.7% |
| SLG | SL GREEN REALTY CORP REIT | $174,000 | +10.1% | 1,636 | 0.0% | 0.05% | +8.5% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $163,000 | +1.2% | 2,114 | +0.4% | 0.05% | 0.0% |
| VIS | VANGUARD INDUSTRIALS ETF | $160,000 | +1.3% | 1,506 | 0.0% | 0.05% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE | $156,000 | +3.3% | 1,840 | +0.5% | 0.05% | +2.2% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $133,000 | -2.2% | 1,241 | 0.0% | 0.04% | -4.9% | |
| IWB | ISHARES RUSSELL 1000 ETF | $128,000 | +2.4% | 1,095 | 0.0% | 0.04% | +2.7% | |
| IVE | ISHARES S&P 500 VALUE ETF IV | $130,000 | +3.2% | 1,400 | 0.0% | 0.04% | 0.0% | |
| VB | Sell | VANGUARD SMALL CAP ETF IV | $127,000 | -2.3% | 1,096 | -5.9% | 0.04% | -5.1% |
| GIS | Buy | GENERAL MILLS INC | $127,000 | +13.4% | 1,778 | +0.7% | 0.04% | +8.8% |
| IVW | ISHARES S&P 500 GROWTH ETF IV | $124,000 | +0.8% | 1,060 | 0.0% | 0.04% | -2.7% | |
| IWR | ISHARES RUSSELL MID CAP ETF IV | $119,000 | +2.6% | 709 | 0.0% | 0.04% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $110,000 | +1.9% | 907 | -9.4% | 0.03% | 0.0% |
| LPT | LIBERTY PROPERTY TRU REIT | $103,000 | +19.8% | 2,582 | 0.0% | 0.03% | +15.4% | |
| UNP | UNION PACIFIC CORP | $97,000 | +10.2% | 1,112 | 0.0% | 0.03% | +11.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF IV | $100,000 | +4.2% | 368 | +0.3% | 0.03% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $94,000 | +67.9% | 819 | +62.5% | 0.03% | +64.7% |
| KHC | New | KRAFT HEINZ COMPANY | $88,000 | – | 1,000 | +100.0% | 0.03% | – |
| ORCL | ORACLE CORPORATION | $88,000 | 0.0% | 2,160 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $84,000 | +500.0% | 1,223 | +448.4% | 0.02% | +525.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $84,000 | +180.0% | 400 | +175.9% | 0.02% | +177.8% |
| NGG | New | NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS | $82,000 | – | 1,100 | +100.0% | 0.02% | – |
| VDC | VANGUARD CONSUMER STAPLES ETF | $80,000 | +3.9% | 569 | 0.0% | 0.02% | +4.3% | |
| HD | HOME DEPOT INC | $77,000 | -4.9% | 605 | 0.0% | 0.02% | -4.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $74,000 | +15.6% | 1,000 | 0.0% | 0.02% | +15.8% | |
| JPM | JPMORGAN CHASE & CO | $75,000 | +5.6% | 1,201 | 0.0% | 0.02% | +4.8% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETF | $76,000 | -2.6% | 1,505 | 0.0% | 0.02% | -4.3% | |
| BANK OF NY MELLON CO | $73,000 | +5.8% | 1,886 | 0.0% | 0.02% | 0.0% | ||
| DUK | DUKE ENERGY CORP | $67,000 | +6.3% | 782 | 0.0% | 0.02% | +5.3% | |
| SAN | BANCO SANTANDER SA F ADR 1 ADR REPS 1 ORD SHS | $68,000 | -10.5% | 17,359 | 0.0% | 0.02% | -13.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $68,000 | – | 275 | +100.0% | 0.02% | – |
| PWV | Buy | POWERSHARES DYNAMIC LARGE CAP ETF IV | $68,000 | +3.0% | 2,215 | +0.4% | 0.02% | 0.0% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $67,000 | -10.7% | 1,217 | +0.2% | 0.02% | -9.1% |
| KO | COCA COLA COMPANY | $69,000 | -2.8% | 1,526 | 0.0% | 0.02% | -4.8% | |
| BOEING CO | $66,000 | +3.1% | 505 | 0.0% | 0.02% | 0.0% | ||
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $65,000 | +1.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $66,000 | +10.0% | 506 | 0.0% | 0.02% | +5.6% | |
| DD | New | DU PONT EI DE NEMOUR | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
| PSR | POWERSHS ACTIVE US REAL ESTATE ETF | $62,000 | +5.1% | 780 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $61,000 | +3.4% | 566 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROL CO | $58,000 | +3.6% | 768 | -5.4% | 0.02% | 0.0% |
| TMO | THERMO FISHER SCNTFC | $58,000 | +5.5% | 390 | 0.0% | 0.02% | +6.2% | |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IV | $57,000 | -29.6% | 2,493 | -30.3% | 0.02% | -29.2% |
| GE | GENERAL ELECTRIC CO | $54,000 | -1.8% | 1,724 | 0.0% | 0.02% | 0.0% | |
| AUTO DATA PROCESSING | $55,000 | +1.9% | 600 | 0.0% | 0.02% | 0.0% | ||
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTH ETF IV | $51,000 | +4.1% | 398 | +0.3% | 0.02% | 0.0% |
| WBK | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS | $50,000 | -3.8% | 2,250 | 0.0% | 0.02% | -6.2% | |
| New | AMER ELECTRIC PWR CO | $49,000 | – | 700 | +100.0% | 0.01% | – | |
| MCK | MCKESSON CORPORATION | $49,000 | +19.5% | 262 | 0.0% | 0.01% | +16.7% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $48,000 | +6.7% | 579 | 0.0% | 0.01% | +7.7% | |
| PNY | PIEDMONT NATURAL GAS | $48,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| JQC | New | NUVEEN CREDIT STRATEGIES | $48,000 | – | 6,000 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO | $44,000 | +10.0% | 425 | -6.0% | 0.01% | +8.3% |
| ABBV | ABBVIE INC | $45,000 | +7.1% | 728 | 0.0% | 0.01% | 0.0% | |
| BGB | New | BLACKSTONE GSO STRATEGIC | $43,000 | – | 3,000 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $41,000 | +7.9% | 500 | 0.0% | 0.01% | +9.1% | |
| GPRO | New | GOPRO INC CLASS A | $42,000 | – | 3,900 | +100.0% | 0.01% | – |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $42,000 | +2.4% | 360 | 0.0% | 0.01% | 0.0% | |
| INVESTOR AB ORDF | $41,000 | -6.8% | 1,248 | 0.0% | 0.01% | -7.7% | ||
| RFG | GUGGEH S&P MIDCAP 400 PURE GR ETF IV | $42,000 | 0.0% | 348 | 0.0% | 0.01% | -7.7% | |
| BX | BLACKSTONE GROUP LP LP | $40,000 | -13.0% | 1,629 | 0.0% | 0.01% | -14.3% | |
| VXX | New | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $42,000 | – | 3,050 | +100.0% | 0.01% | – |
| LB | L BRANDS INC | $38,000 | -24.0% | 570 | 0.0% | 0.01% | -26.7% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $39,000 | -9.3% | 995 | 0.0% | 0.01% | -15.4% | |
| LLTC | LINEAR TECHNOLOGY CO | $37,000 | +2.8% | 805 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $34,000 | -5.6% | 294 | -9.3% | 0.01% | -9.1% |
| FOX | 21ST CENT FOX CLASS Bclass b shares | $34,000 | -5.6% | 1,266 | 0.0% | 0.01% | -9.1% | |
| Sell | ALLIANCE DATA SYSTEM | $33,000 | -23.3% | 166 | -15.7% | 0.01% | -23.1% | |
| WTR | Buy | AQUA AMERICA INC | $35,000 | +12.9% | 984 | +0.5% | 0.01% | +11.1% |
| TRQ | New | TURQUOISE HILL RES F | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| T | A T & T INC | $30,000 | +11.1% | 684 | 0.0% | 0.01% | +12.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $32,000 | -5.9% | 1,124 | -7.0% | 0.01% | -10.0% |
| Sell | ABBOTT LABORATORIES | $29,000 | -14.7% | 728 | -9.5% | 0.01% | -10.0% | |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | $31,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $27,000 | +8.0% | 566 | 0.0% | 0.01% | +14.3% | |
| TGT | TARGET CORPORATION | $28,000 | -15.2% | 400 | 0.0% | 0.01% | -20.0% | |
| KKR | KKR & CO LP LP | $27,000 | -15.6% | 2,198 | 0.0% | 0.01% | -20.0% | |
| BANK OF AMERICA CORP | $27,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| SLV | New | ISHARES SILVER TRUST ETF | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| DHR | DANAHER CORP | $26,000 | +8.3% | 256 | 0.0% | 0.01% | +14.3% | |
| GD | GENERAL DYNAMICS CO | $28,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GROUP | $27,000 | -3.6% | 22 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD MATERIALS ETF | $25,000 | +4.2% | 241 | 0.0% | 0.01% | 0.0% | |
| CREDIT SUISSE GRP ORDF | $25,000 | -24.2% | 2,335 | 0.0% | 0.01% | -30.0% | ||
| ZBH | ZIMMER BIOMET HLDGS | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +16.7% | |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING IV | $20,000 | 0.0% | 673 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORP REIT | $19,000 | +11.8% | 600 | 0.0% | 0.01% | +20.0% | |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $21,000 | +5.0% | 190 | +0.5% | 0.01% | 0.0% |
| XEL | XCEL ENERGY INC | $20,000 | +5.3% | 451 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $22,000 | +4.8% | 416 | 0.0% | 0.01% | 0.0% | |
| EWJ | Ishares Msci Jpn Idx Fd | $19,000 | 0.0% | 1,690 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETF IV | $21,000 | -61.1% | 83 | -59.7% | 0.01% | -62.5% |
| OMC | OMNICOM GROUP INC | $21,000 | -4.5% | 260 | 0.0% | 0.01% | -14.3% | |
| UTX | Sell | UNITED TECHNOLOGIES | $21,000 | -16.0% | 200 | -19.7% | 0.01% | -14.3% |
| AAP | ADVANCE AUTO PARTS | $21,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | $22,000 | +4.8% | 303 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INCORPORATED | $19,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO BK N A | $22,000 | 0.0% | 463 | 0.0% | 0.01% | -14.3% | |
| NSC | NORFOLK SOUTHERN CO | $20,000 | +5.3% | 232 | 0.0% | 0.01% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD ETV | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| CB | CHUBB LTD F | $16,000 | +6.7% | 124 | 0.0% | 0.01% | +25.0% | |
| COST | COSTCO WHOLESALE CO | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $18,000 | +5.9% | 155 | 0.0% | 0.01% | 0.0% | |
| DIS | Buy | WALT DISNEY CO | $16,000 | – | 162 | +3950.0% | 0.01% | – |
| SHYG | New | ISHARES HIGH YIELD CORPORAT BOND ETF | $17,000 | – | 377 | +100.0% | 0.01% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | $17,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $17,000 | -10.5% | 521 | -10.3% | 0.01% | -16.7% |
| MS | Sell | MORGAN STANLEY | $16,000 | 0.0% | 600 | -8.4% | 0.01% | 0.0% |
| BERKSHIRE HATHAWAY CLASS Bclass b shares | $17,000 | +6.2% | 115 | 0.0% | 0.01% | 0.0% | ||
| TWX | Sell | TIME WARNER INC | $17,000 | -15.0% | 236 | -15.1% | 0.01% | -16.7% |
| TD | TORONTO DOMINION BNK F | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD F | $12,000 | +9.1% | 146 | +0.7% | 0.00% | +33.3% |
| LECO | LINCOLN ELEC HLDGS | $12,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| E103PS | New | WESTERN ASST EMER MKT IN | $12,000 | – | 1,070 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $12,000 | -7.7% | 152 | 0.0% | 0.00% | 0.0% | |
| NRK | New | NUVEEN NEW YORK AMT FREE | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $14,000 | +7.7% | 328 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORPORATION CLASS Aclass a shares | $13,000 | +8.3% | 204 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETF | $12,000 | – | 301 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH ETF | $14,000 | – | 502 | +100.0% | 0.00% | – |
| BANK OF MONTREAL F | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | ||
| NEA | New | NUVEEN INSURED TX FREE Aclass a shares | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS HLDG | $12,000 | +9.1% | 162 | 0.0% | 0.00% | +33.3% | |
| DDAIF | DAIMLER AG ORDF | $15,000 | -21.1% | 250 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD F | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $10,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CA | $10,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC CLASS Aclass a shares | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORPORATION | $9,000 | -43.8% | 155 | -50.0% | 0.00% | -40.0% |
| SBUX | Sell | STARBUCKS CORP | $9,000 | -72.7% | 160 | -71.4% | 0.00% | -70.0% |
| MMM | 3M COMPANY | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC F CLASS Aclass a shares | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $6,000 | +20.0% | 27 | 0.0% | 0.00% | +100.0% | |
| MHK | MOHAWK INDUSTRIES | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $6,000 | -94.5% | 55 | -94.4% | 0.00% | -93.9% |
| KR | KROGER COMPANY | $6,000 | -14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY REALTY T REITclass a shares | $7,000 | +250.0% | 305 | +169.9% | 0.00% | +100.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF IV | $8,000 | -46.7% | 120 | -49.4% | 0.00% | -50.0% |
| TDG | TRANSDIGM GROUP INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COMPANIES | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HOLDINGS I | $6,000 | +20.0% | 122 | 0.0% | 0.00% | +100.0% | |
| ULTI | ULTIMATE SOFTWARE GP | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS COM | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COMPANY | $7,000 | -12.5% | 751 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AG F | $8,000 | – | 592 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS F | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BECTON DICKINSON&CO | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| EMR | EMERSON ELECTRIC CO | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RRR | New | RED ROCK RESORTS INC CLASS Aclass a shares | $5,000 | – | 212 | +100.0% | 0.00% | – |
| PZD | POWERSHARES CLEANTECH ETF | $5,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AUTOZONE INC | $5,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
| BATS | New | BATS GLOBAL MKTS | $4,000 | – | 153 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRUMENTS | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC F | $5,000 | -28.6% | 53 | -41.1% | 0.00% | -50.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETF | $5,000 | -28.6% | 153 | -23.5% | 0.00% | -50.0% |
| BADGER METER INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | ||
| UAL | Exit | UNITED CONTL HLDGS | $0 | – | -22 | -100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $0 | – | 30 | +100.0% | 0.00% | – |
| VLY | VALLEY NATIONAL BANC | $0 | – | 39 | 0.0% | 0.00% | – | |
| ETN | Exit | EATON CORP PLC F | $0 | – | -23 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL PLC F | $0 | – | -23 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETF | $0 | – | -58 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL AD F ADR 1 ADR REPS ORD SHS | $0 | – | -70 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUIT | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RESOURCES | $0 | – | -315 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -19 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP F ADR 1 ADR REPS 1 ORD SHS | $0 | – | -27 | -100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMT | $1,000 | – | 115 | +100.0% | 0.00% | – |
| ESINQ | Exit | I T T EDUC SVCS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -37 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL | $0 | – | -25 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS | $0 | – | -123 | -100.0% | 0.00% | – |
| Exit | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $0 | – | -27 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN INC NEW F | $0 | – | -24 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITED F ADR 1 ADR REPS 100 ORD SHS | $0 | – | -6 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC F | $0 | – | -15 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL F | $0 | – | -60 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC. | $0 | – | -37 | -100.0% | 0.00% | – |
| PMIR | New | PMI GROUP | $0 | – | 72 | +100.0% | 0.00% | – |
| PJT | P J T PARTNERS INCOR CLASS Aclass a shares | $0 | – | 14 | 0.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC F ADR 1 ADR REPS 1 ORD SHS | $0 | – | -13 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -56 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS Aclass a shares | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | ARCHER-DANIELS-MIDLN | $0 | – | -50 | -100.0% | -0.00% | – | |
| PNC | Exit | PNC FINANCIAL SRVCS | $0 | – | -21 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE BOND ETF | $0 | – | -46 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -12 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -26 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORP | $0 | – | -39 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -22 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTVE PLC F | $0 | – | -36 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -21 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -115 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -55 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -193 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -75 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -120 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| Exit | ALEXION PHARMA INC | $0 | – | -36 | -100.0% | -0.00% | – | |
| Exit | ANTHEM INC | $0 | – | -37 | -100.0% | -0.00% | – | |
| FMX | Exit | FOMENTO ECO MEXICANO F ADR 1 ADR REPS 10 ORD SHS | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -54 | -100.0% | -0.00% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARK ETF IV | $0 | – | -77 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -37 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -123 | -100.0% | -0.00% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -35 | -100.0% | -0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -91 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETF IV | $0 | – | -73 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIO ETF | $0 | – | -567 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -45 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -200 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF IV | $0 | – | -45 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD. F | $0 | – | -2,825 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -109 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -123 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES US PHARMACEUTICALS ETF | $0 | – | -106 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES US FINANCIALS ETF | $0 | – | -187 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX INCORPORATED F CLASS Aclass a shares | $0 | – | -2,505 | -100.0% | -0.01% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER IDX ETF | $0 | – | -750 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,493 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF IV | $0 | – | -1,165 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -750 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES MORNINGSTAR LARGE CAP ETF IV | $0 | – | -563 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETF | $0 | – | -700 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETF | $0 | – | -1,620 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD GROWTH ETF IV | $0 | – | -1,347 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAPITAL BDC | $0 | – | -21,281 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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.