$310 Million is the total value of Lenox Wealth Advisors, LLC's 109 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $65,119,000 | -8.4% | 291,320 | -11.4% | 20.98% | -0.1% |
| DBEF | Sell | DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | $53,724,000 | -21.5% | 1,914,608 | -26.2% | 17.31% | -14.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $42,741,000 | -4.4% | 258,499 | -10.6% | 13.77% | +4.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $42,524,000 | -11.9% | 736,596 | -9.8% | 13.70% | -3.9% |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE ETF | $27,609,000 | -8.5% | 1,298,047 | -9.5% | 8.89% | -0.2% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $25,194,000 | -2.6% | 567,933 | -4.4% | 8.12% | +6.2% |
| JPIN | New | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $12,871,000 | – | 262,990 | +100.0% | 4.15% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $11,172,000 | +6.8% | 183,155 | +6.6% | 3.60% | +16.5% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $5,945,000 | +1.2% | 188,786 | +4.4% | 1.92% | +10.4% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $4,244,000 | +10.7% | 79,679 | +7.3% | 1.37% | +20.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $4,064,000 | -18.3% | 36,277 | -23.0% | 1.31% | -10.9% |
| BID | New | SOTHEBYS | $3,189,000 | – | 80,000 | +100.0% | 1.03% | – |
| QDF | Buy | FLEXSHARES QUALDIV ETF IV | $1,579,000 | +12.1% | 40,017 | +7.5% | 0.51% | +22.4% |
| SHM | Buy | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | $1,465,000 | +7.0% | 30,566 | +9.1% | 0.47% | +16.8% |
| AGN | Sell | ALLERGAN PLC F | $910,000 | -9.1% | 4,334 | -0.3% | 0.29% | -1.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $738,000 | -3.1% | 6,829 | +0.8% | 0.24% | +5.8% |
| PEP | Sell | PEPSICO INCORPORATED | $716,000 | -16.2% | 6,843 | -12.9% | 0.23% | -8.3% |
| AAPL | New | APPLE INC | $695,000 | – | 6,004 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $379,000 | – | 505 | +100.0% | 0.12% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $355,000 | -39.1% | 3,283 | -36.5% | 0.11% | -33.7% |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $355,000 | -9.4% | 7,250 | 0.0% | 0.11% | -1.7% | |
| VOO | VANGUARD S&P 500 ETF | $246,000 | +3.4% | 1,200 | 0.0% | 0.08% | +12.9% | |
| MSFT | Sell | MICROSOFT CORP | $227,000 | -32.6% | 3,653 | -37.5% | 0.07% | -27.0% |
| GOOGL | Sell | ALPHABET INC. CLASS Aclass a shares | $225,000 | -5.9% | 284 | -4.4% | 0.07% | +1.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $221,000 | +3.3% | 2,685 | +0.8% | 0.07% | +12.7% |
| GOOG | Sell | ALPHABET INC. CLASS C | $181,000 | -20.3% | 234 | -19.9% | 0.06% | -13.4% |
| SLG | SL GREEN REALTY CORP REIT | $176,000 | -0.6% | 1,636 | 0.0% | 0.06% | +9.6% | |
| XOM | Sell | EXXON MOBIL CORP | $151,000 | -36.3% | 1,678 | -38.3% | 0.05% | -30.0% |
| FB | FACEBOOK INC CLASS Aclass a shares | $148,000 | -10.3% | 1,290 | 0.0% | 0.05% | -2.0% | |
| IVE | ISHARES S&P 500 VALUE ETF | $142,000 | +6.8% | 1,400 | 0.0% | 0.05% | +17.9% | |
| VB | VANGUARD SMALL CAP ETF | $141,000 | +5.2% | 1,096 | 0.0% | 0.04% | +12.5% | |
| IWB | ISHARES RUSSELL 1000 ETF | $136,000 | +3.0% | 1,095 | 0.0% | 0.04% | +12.8% | |
| IVW | ISHARES S&P 500 GROWTH ETF | $129,000 | 0.0% | 1,060 | 0.0% | 0.04% | +10.5% | |
| IWR | ISHARES RUSSELL MID CAP ETF | $127,000 | +2.4% | 709 | 0.0% | 0.04% | +10.8% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $115,000 | -22.8% | 2,136 | -21.1% | 0.04% | -15.9% |
| GIS | Buy | GENERAL MILLS INC | $111,000 | -2.6% | 1,804 | +0.8% | 0.04% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $100,000 | -2.0% | 865 | +0.7% | 0.03% | +6.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $100,000 | +58.7% | 868 | +53.4% | 0.03% | +68.4% |
| LPT | LIBERTY PROPERTY TRU REIT | $96,000 | -2.0% | 2,432 | 0.0% | 0.03% | +6.9% | |
| IVV | ISHARES CORE S&P 500 ETF | $90,000 | +3.4% | 400 | 0.0% | 0.03% | +11.5% | |
| KHC | KRAFT HEINZ COMPANY | $87,000 | -3.3% | 1,000 | 0.0% | 0.03% | +3.7% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETF | $86,000 | +6.2% | 1,505 | 0.0% | 0.03% | +16.7% | |
| DD | DU PONT EI DE NEMOUR | $73,000 | +9.0% | 1,000 | 0.0% | 0.02% | +20.0% | |
| MO | Sell | ALTRIA GROUP INC | $68,000 | -11.7% | 1,000 | -18.2% | 0.02% | -4.3% |
| LMT | LOCKHEED MARTIN CORP | $69,000 | +4.5% | 275 | 0.0% | 0.02% | +15.8% | |
| NGG | NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | $64,000 | -17.9% | 1,100 | 0.0% | 0.02% | -8.7% | |
| IAU | ISHARES GOLD ETF | $62,000 | -12.7% | 5,580 | 0.0% | 0.02% | -4.8% | |
| BMY | BRISTOL-MYERS SQUIBB | $58,000 | +7.4% | 1,000 | 0.0% | 0.02% | +18.8% | |
| PFE | Sell | PFIZER INCORPORATED | $58,000 | -89.8% | 1,787 | -89.4% | 0.02% | -88.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $55,000 | -46.1% | 409 | -50.2% | 0.02% | -40.0% |
| JQC | NUVEEN CREDIT STRATEGIES | $53,000 | +3.9% | 6,000 | 0.0% | 0.02% | +13.3% | |
| PG | Sell | PROCTER & GAMBLE | $54,000 | -50.5% | 646 | -46.6% | 0.02% | -46.9% |
| BGB | BLACKSTONE GSO STRATEGIC | $46,000 | +2.2% | 3,000 | 0.0% | 0.02% | +15.4% | |
| TMO | Sell | THERMO FISHER SCNTFC | $47,000 | -23.0% | 334 | -13.0% | 0.02% | -16.7% |
| AEP | New | AMER ELECTRIC PWR CO | $44,000 | – | 700 | +100.0% | 0.01% | – |
| MON | MONSANTO CO | $45,000 | +4.7% | 425 | 0.0% | 0.01% | +7.7% | |
| NKE | Sell | NIKE INC CLASS Bclass b shares | $42,000 | -34.4% | 822 | -32.6% | 0.01% | -26.3% |
| ADS | New | ALLIANCE DATA SYSTEM | $38,000 | – | 166 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORPORATION | $37,000 | -15.9% | 262 | 0.0% | 0.01% | -7.7% | |
| LB | L BRANDS INC | $38,000 | -5.0% | 570 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $37,000 | -83.4% | 621 | -82.6% | 0.01% | -81.8% |
| HON | HONEYWELL INTL INC | $34,000 | 0.0% | 294 | 0.0% | 0.01% | +10.0% | |
| FOX | 21ST CENT FOX CLASS Bclass b shares | $34,000 | +9.7% | 1,266 | 0.0% | 0.01% | +22.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $34,000 | -33.3% | 1,086 | -37.0% | 0.01% | -26.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $32,000 | -28.9% | 230 | -36.1% | 0.01% | -23.1% |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRT ETF | $32,000 | – | 704 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GROUP | $32,000 | -22.0% | 22 | -21.4% | 0.01% | -16.7% |
| WTR | Buy | AQUA AMERICA INC | $30,000 | 0.0% | 997 | +0.6% | 0.01% | +11.1% |
| T | A T & T INC | $29,000 | +3.6% | 684 | 0.0% | 0.01% | +12.5% | |
| QCOM | QUALCOMM INC | $27,000 | -3.6% | 416 | 0.0% | 0.01% | +12.5% | |
| NSC | NORFOLK SOUTHERN CO | $25,000 | +8.7% | 232 | 0.0% | 0.01% | +14.3% | |
| IBM | Sell | IBM CORP | $25,000 | -88.7% | 149 | -89.3% | 0.01% | -87.7% |
| NWL | NEWELL BRANDS INC | $25,000 | -16.7% | 566 | 0.0% | 0.01% | -11.1% | |
| TXT | TEXTRON INCORPORATED | $25,000 | +25.0% | 512 | 0.0% | 0.01% | +33.3% | |
| AAP | Sell | ADVANCE AUTO PARTS | $22,000 | -12.0% | 130 | -21.2% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $22,000 | +4.8% | 193 | +0.5% | 0.01% | +16.7% |
| OMC | OMNICOM GROUP INC | $22,000 | 0.0% | 260 | 0.0% | 0.01% | +16.7% | |
| NVO | Sell | NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | $21,000 | -22.2% | 575 | -12.2% | 0.01% | -12.5% |
| EWJ | Sell | Ishares Msci Jpn Idx Fd | $21,000 | 0.0% | 422 | -75.0% | 0.01% | +16.7% |
| TWX | TIME WARNER INC | $23,000 | +21.1% | 236 | 0.0% | 0.01% | +16.7% | |
| ECL | Sell | ECOLAB INC | $18,000 | -21.7% | 155 | -16.2% | 0.01% | -14.3% |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bclass b shares | $19,000 | – | 115 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES CORE 10 YEAR USD BOND ETF | $18,000 | – | 302 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BNK F | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +20.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $19,000 | -13.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO BK N A | $17,000 | +6.2% | 305 | -16.4% | 0.01% | 0.0% |
| LECO | LINCOLN ELEC HLDGS | $16,000 | +23.1% | 210 | 0.0% | 0.01% | +25.0% | |
| DIS | WALT DISNEY CO | $17,000 | +13.3% | 162 | 0.0% | 0.01% | +25.0% | |
| DHR | DANAHER CORP | $15,000 | -6.2% | 198 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LTD F | $16,000 | -20.0% | 124 | -22.0% | 0.01% | -16.7% |
| BMO | New | BANK OF MONTREAL F | $14,000 | – | 200 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $13,000 | -18.8% | 152 | -22.8% | 0.00% | -20.0% |
| OXY | Sell | OCCIDENTAL PETROL CO | $12,000 | -78.6% | 166 | -78.4% | 0.00% | -76.5% |
| UNP | Sell | UNION PACIFIC CORP | $12,000 | -89.5% | 112 | -90.4% | 0.00% | -88.2% |
| EPC | EDGEWELL PERSONAL CA | $9,000 | -10.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD F | $8,000 | +14.3% | 92 | 0.0% | 0.00% | +50.0% | |
| KO | Sell | COCA COLA COMPANY | $8,000 | -87.7% | 190 | -87.5% | 0.00% | -84.2% |
| WEN | WENDYS COMPANY | $10,000 | +25.0% | 751 | 0.0% | 0.00% | +50.0% | |
| FTV | FORTIVE CORPORATION | $5,000 | 0.0% | 98 | 0.0% | 0.00% | +100.0% | |
| ENR | ENERGIZER HOLDINGS I | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETF IV | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PPG | PPG INDUSTRIES INC | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES CLEANTECH ETF | $5,000 | 0.0% | 152 | 0.0% | 0.00% | +100.0% | |
| AXAHY | New | AXA SA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | – | 145 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ASIX | New | ADVANSIX INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES | $0 | – | 1 | -96.7% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANC | $0 | – | -39 | -100.0% | 0.00% | – |
| PJT | Exit | P J T PARTNERS INCOR CLASS Aclass a shares | $0 | – | -14 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUIT | $0 | – | -4 | -100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -74 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -35 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | AMPHENOL CORP CLASS Aclass a shares | $0 | – | -70 | -100.0% | -0.00% | – | |
| KR | Exit | KROGER COMPANY | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | AUTOZONE INC | $0 | – | -6 | -100.0% | -0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | BADGER METER INC | $0 | – | -60 | -100.0% | -0.00% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -35 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -89 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS Aclass a shares | $0 | – | -70 | -100.0% | -0.00% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -58 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORPORATION CLASS Aclass a shares | $0 | – | -129 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETF | $0 | – | -346 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -162 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BANK OF MONTREAL F | $0 | – | -200 | -100.0% | -0.00% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL H | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT FREE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| V | Exit | VISA INC CLASS Aclass a shares | $0 | – | -180 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -281 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BOND FUND | $0 | – | -772 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -80 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETF | $0 | – | -305 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -100 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -600 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES HIGH YIELD CORPORAT BOND ETF | $0 | – | -382 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -368 | -100.0% | -0.01% | – |
| DDAIF | Exit | DAIMLER AG ORDF | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HATHAWAY CLASS Bclass b shares | $0 | – | -135 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -600 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH ETF | $0 | – | -710 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -521 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITYclass a shares | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -451 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR ETF | $0 | – | -270 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -245 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF IV | $0 | – | -83 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TRUST ISE CLOUD COMPUTING IV | $0 | – | -673 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -241 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -200 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -975 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | ABBOTT LABORATORIES | $0 | – | -728 | -100.0% | -0.01% | – | |
| Exit | ABERDEEN ASIA PACIFIC IN | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO LP LP | $0 | – | -2,198 | -100.0% | -0.01% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| TRQ | Exit | TURQUOISE HILL RES F | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE GRP ORDF | $0 | – | -2,335 | -100.0% | -0.01% | – | |
| E103PS | Exit | WESTERN ASST EMER MKT IN | $0 | – | -2,670 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,124 | -100.0% | -0.01% | – |
| Exit | ALLIANCE DATA SYSTEM | $0 | – | -176 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE GROUP LP LP | $0 | – | -1,629 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY ETF | $0 | – | -995 | -100.0% | -0.01% | – |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 PURE ETF | $0 | – | -348 | -100.0% | -0.01% | – |
| Exit | AMER ELECTRIC PWR CO | $0 | – | -700 | -100.0% | -0.01% | – | |
| FDN | Exit | FIRST TRUST INTERNET INDEX CF ETF | $0 | – | -529 | -100.0% | -0.01% | – |
| Exit | INVESTOR AB ORDF | $0 | – | -1,248 | -100.0% | -0.01% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -728 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETF | $0 | – | -2,497 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CO | $0 | – | -805 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -800 | -100.0% | -0.01% | – |
| VXX | Exit | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS | $0 | – | -2,250 | -100.0% | -0.02% | – |
| Exit | AUTO DATA PROCESSING | $0 | – | -600 | -100.0% | -0.02% | – | |
| IJT | Exit | ISHARES S&P SMLL CAP 600 GRTH ETF | $0 | – | -398 | -100.0% | -0.02% | – |
| PSR | Exit | POWERSHS ACTIVE US REAL ESTATE ETF | $0 | – | -780 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -506 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -997 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -782 | -100.0% | -0.02% | – |
| Exit | BOEING CO | $0 | – | -505 | -100.0% | -0.02% | – | |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAP ETF | $0 | – | -2,231 | -100.0% | -0.02% | – |
| Exit | BANK OF NY MELLON CO | $0 | – | -1,886 | -100.0% | -0.02% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -605 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SA F ADR 1 ADR REPS 1 ORD SHS | $0 | – | -17,359 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -569 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -2,160 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | – | -1,241 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETF | $0 | – | -1,506 | -100.0% | -0.05% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -4,002 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETF | $0 | – | -2,739 | -100.0% | -0.06% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETF | $0 | – | -2,510 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,863 | -100.0% | -0.06% | – |
| GPT | Exit | GRAMMERCY PPTY TRUST REIT | $0 | – | -30,000 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON F | $0 | – | -2,963 | -100.0% | -0.12% | – |
| Exit | AMAZON COM INC | $0 | – | -562 | -100.0% | -0.14% | – | |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -40,000 | -100.0% | -0.22% | – |
| Exit | APPLE INC | $0 | – | -16,009 | -100.0% | -0.54% | – | |
| CATY | Exit | CATHAY GENERAL BANCO | $0 | – | -62,458 | -100.0% | -0.57% | – |
| M | Exit | MACYS INC | $0 | – | -76,838 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.