$324 Million is the total value of Lenox Wealth Advisors, LLC's 272 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 226.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $72,355,000 | +5.0% | 288,005 | +1.1% | 22.30% | -1.1% |
| DBEF | Sell | DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | $58,029,000 | +1.9% | 1,869,993 | -1.4% | 17.89% | -4.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $51,648,000 | +7.7% | 754,210 | +2.5% | 15.92% | +1.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $45,775,000 | +5.1% | 255,820 | +2.2% | 14.11% | -1.0% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $29,696,000 | +6.0% | 594,879 | +2.2% | 9.15% | -0.2% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $17,287,000 | +4.3% | 298,509 | +1.2% | 5.33% | -1.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $15,964,000 | +13.7% | 225,740 | +8.6% | 4.92% | +7.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $8,971,000 | +13.5% | 237,146 | +7.0% | 2.76% | +6.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $5,878,000 | +13.2% | 97,906 | +9.0% | 1.81% | +6.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $3,982,000 | +2.4% | 33,604 | +0.6% | 1.23% | -3.6% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $2,137,000 | +14.2% | 50,376 | +10.6% | 0.66% | +7.5% |
| SHM | Buy | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | $1,952,000 | +12.0% | 40,175 | +11.8% | 0.60% | +5.4% |
| CATY | New | CATHAY GENERAL BANCO | $1,380,000 | – | 34,398 | +100.0% | 0.42% | – |
| AAPL | Sell | APPLE INC | $709,000 | -1.0% | 4,602 | -7.4% | 0.22% | -6.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $590,000 | -1.2% | 5,386 | -1.2% | 0.18% | -6.7% |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | $581,000 | +0.5% | 4,795 | 0.0% | 0.18% | -5.3% | |
| PEP | Buy | PEPSICO INCORPORATED | $568,000 | -3.2% | 5,100 | +0.3% | 0.18% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $487,000 | -0.4% | 507 | +0.4% | 0.15% | -6.2% |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $421,000 | +4.7% | 7,250 | 0.0% | 0.13% | -1.5% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $357,000 | +1.4% | 3,222 | +0.8% | 0.11% | -4.3% |
| SDY | New | SPDR S&P DIVIDEND ETF | $357,000 | – | 3,907 | +100.0% | 0.11% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETF | $288,000 | – | 7,424 | +100.0% | 0.09% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $282,000 | 0.0% | 1,221 | -3.9% | 0.09% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $276,000 | +9.1% | 3,708 | +1.0% | 0.08% | +2.4% |
| IVE | ISHARES S&P 500 VALUE ETF | $244,000 | +3.0% | 2,262 | 0.0% | 0.08% | -3.8% | |
| IVW | ISHARES S&P 500 GROWTH ETF | $237,000 | +4.9% | 1,650 | 0.0% | 0.07% | -1.4% | |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $235,000 | +5.4% | 241 | +0.4% | 0.07% | -1.4% |
| GOOG | Buy | ALPHABET INC. CLASS C | $183,000 | +5.8% | 191 | +0.5% | 0.06% | -1.8% |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $180,000 | – | 1,923 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD SMALL CAP ETF | $180,000 | +20.8% | 1,276 | +16.4% | 0.06% | +12.2% |
| SLG | SL GREEN REALTY CORP REIT | $166,000 | -4.0% | 1,636 | 0.0% | 0.05% | -10.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $152,000 | +5.6% | 5,985 | +0.7% | 0.05% | 0.0% |
| IWB | ISHARES RUSSELL 1000 ETF | $153,000 | +3.4% | 1,095 | 0.0% | 0.05% | -2.1% | |
| IWR | ISHARES RUSSELL MID CAP ETF | $140,000 | +2.9% | 709 | 0.0% | 0.04% | -4.4% | |
| HES | HESS CORPORATION | $141,000 | +6.8% | 3,000 | 0.0% | 0.04% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $135,000 | +5.5% | 2,103 | 0.0% | 0.04% | 0.0% | |
| PEG | PUB SVC ENTERPISE GP | $136,000 | +7.9% | 2,930 | 0.0% | 0.04% | +2.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $116,000 | 0.0% | 891 | +1.7% | 0.04% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $103,000 | +4.0% | 1,253 | +2.0% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $96,000 | -5.9% | 1,850 | +0.9% | 0.03% | -9.1% |
| LPT | LIBERTY PROPERTY TRU REIT | $90,000 | +1.1% | 2,186 | 0.0% | 0.03% | -3.4% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $91,000 | +5.8% | 614 | +0.2% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $86,000 | +13.2% | 276 | +0.4% | 0.03% | +8.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $78,000 | -20.4% | 1,002 | -12.8% | 0.02% | -25.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $73,000 | +4.3% | 566 | 0.0% | 0.02% | 0.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $68,000 | – | 1,570 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD ETF | $69,000 | +3.0% | 5,580 | 0.0% | 0.02% | -4.5% | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $63,000 | +5.0% | 854 | 0.0% | 0.02% | -5.0% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $63,000 | -16.0% | 684 | -18.3% | 0.02% | -24.0% |
| PG | Buy | PROCTER & GAMBLE | $61,000 | +7.0% | 674 | +2.7% | 0.02% | 0.0% |
| KO | Buy | COCA COLA COMPANY | $61,000 | +1.7% | 1,354 | +0.7% | 0.02% | -5.0% |
| JQC | NUVEEN CREDIT STRATEGIES | $51,000 | -1.9% | 6,000 | 0.0% | 0.02% | -5.9% | |
| IEMG | New | ISHARES CORE MSCI EMERGING ETF | $49,000 | – | 909 | +100.0% | 0.02% | – |
| BGB | BLACKSTONE GSO STRATEGIC | $48,000 | 0.0% | 3,000 | 0.0% | 0.02% | -6.2% | |
| EFAV | ISHARE EDGE MSCI MIN VOL EAFE ETF | $47,000 | +2.2% | 665 | 0.0% | 0.01% | -6.7% | |
| VTV | VANGUARD VALUE ETF | $42,000 | +5.0% | 416 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $43,000 | -12.2% | 833 | +0.7% | 0.01% | -18.8% |
| MRK | Buy | MERCK & CO INC | $42,000 | +5.0% | 649 | +2.9% | 0.01% | 0.0% |
| VTIP | New | VANGUARD SHRT INF PROT SEC INDEX ETF | $31,000 | – | 625 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $34,000 | -15.0% | 100 | -9.1% | 0.01% | -23.1% |
| WTR | Buy | AQUA AMERICA INC | $34,000 | 0.0% | 1,015 | +0.6% | 0.01% | -9.1% |
| DHR | Buy | DANAHER CORP | $29,000 | 0.0% | 342 | +0.6% | 0.01% | 0.0% |
| RPV | GUGGENHEIM S&P 500 PURE VALUE ETF | $29,000 | +3.6% | 470 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INCORPORATED | $29,000 | +7.4% | 818 | +1.9% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $24,000 | +9.1% | 201 | +2.6% | 0.01% | 0.0% |
| EWJ | Ishares Msci Jpn Idx Fd | $24,000 | +4.3% | 422 | 0.0% | 0.01% | -12.5% | |
| TFI | New | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | $24,000 | – | 484 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $20,000 | – | 420 | +100.0% | 0.01% | – |
| IBM | IBM CORP | $19,000 | -5.0% | 128 | 0.0% | 0.01% | -14.3% | |
| WEN | WENDYS COMPANY | $12,000 | 0.0% | 751 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AG F | $12,000 | – | 672 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $14,000 | – | 134 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $5,000 | – | 58 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETF | $7,000 | – | 79 | +100.0% | 0.00% | – |
| VBR | VANGUARD SMALL CAP VALUE ETF | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | – | 96 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $7,000 | – | 103 | +100.0% | 0.00% | – |
| VO | VANGUARD MID CAP ETF | $8,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| BAYRY | New | BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $5,000 | – | 136 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSH | $5,000 | – | 55 | +100.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ETF | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NSRGY | New | NESTLE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | – | 55 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $5,000 | – | 292 | +100.0% | 0.00% | – |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| GIII | New | G III APPAREL GROUP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO | $3,000 | – | 65 | +100.0% | 0.00% | – |
| AKZOY | New | AKZO NOBEL N V F SPONSORED ADR 1 ADR REP 0.33 ORD SHS | $4,000 | – | 140 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | – | 22 | +100.0% | 0.00% | – |
| AMADY | New | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL | $3,000 | – | 133 | +100.0% | 0.00% | – |
| BP | New | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $4,000 | – | 115 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBASF SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | – | 106 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $3,000 | – | 154 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $3,000 | – | 301 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPL | $3,000 | – | 62 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK CLASS Aclass a shares | $2,000 | – | 49 | +100.0% | 0.00% | – |
| BXBLY | New | BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $2,000 | – | 134 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $2,000 | – | 164 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINANCIAL | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $2,000 | – | 212 | +100.0% | 0.00% | – |
| DXPE | New | D X P ENTERPRISES | $2,000 | – | 63 | +100.0% | 0.00% | – |
| DKILY | New | DAIKIN INDUSTRIESF SPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,000 | – | 16 | +100.0% | 0.00% | – |
| DANOY | New | DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $3,000 | – | 169 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC. | $3,000 | – | 354 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPON F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC F | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FCB | New | FCB FINANCIAL HLDGS CLASS Aclass a shares | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INC CLASS Aclass a shares | $2,000 | -96.4% | 10 | -97.3% | 0.00% | -94.4% |
| FIVE | New | FIVE BELOW | $3,000 | – | 55 | +100.0% | 0.00% | – |
| GEAGY | New | GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $3,000 | – | 99 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDI | $2,000 | – | 65 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $2,000 | – | 164 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LIMITD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPORATION | $4,000 | – | 207 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| ICUI | New | I C U MEDICAL INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $3,000 | – | 122 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMA INC CLASS A | $3,000 | – | 167 | +100.0% | 0.00% | – |
| JELD | New | JELD WEN HOLDING INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3,000 | – | 79 | +100.0% | 0.00% | – |
| KDDIY | New | K D D I CORPORATION F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2,000 | – | 143 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORPF SPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,000 | – | 32 | +100.0% | 0.00% | – |
| LRLCY | New | L OREAL F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $2,000 | – | 53 | +100.0% | 0.00% | – |
| LVMUY | New | L V M H MOET F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $3,000 | – | 60 | +100.0% | 0.00% | – |
| LNEGY | New | LINDE AKTIENGESELLSC F EXCHANGE OFFER EXP: 03/29/18 | $4,000 | – | 191 | +100.0% | 0.00% | – |
| MDCA | New | M D C PTNRS INC F CLASS Aclass a shares | $3,000 | – | 241 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HOLDINGS CO | $2,000 | – | 106 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCORPORATE CLASS Aclass a shares | $3,000 | – | 120 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 384 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP CLASS A | $4,000 | – | 58 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | – | 32 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | – | 91 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $2,000 | – | 259 | +100.0% | 0.00% | – |
| PJT | New | P J T PARTNERS INCOR CLASS Aclass a shares | $2,000 | – | 46 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTL | $3,000 | – | 68 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING | $3,000 | – | 117 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNR | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $3,000 | – | 136 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CLASS A | $3,000 | – | 124 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $2,000 | – | 120 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CLASS Aclass a shares | $3,000 | – | 139 | +100.0% | 0.00% | – |
| RENX | New | RELX N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | – | 157 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $4,000 | – | 137 | +100.0% | 0.00% | – |
| FLOW | New | S P X FLOW INCORPORA | $4,000 | – | 95 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELEC SAF SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $3,000 | – | 199 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CO CLASS Aclass a shares | $4,000 | – | 93 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO CLASS Aclass a shares | $2,000 | – | 119 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMT | $2,000 | – | 176 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCST GP CLASS A | $4,000 | – | 119 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSU FINL F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $3,000 | – | 441 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC CLASS A | $4,000 | – | 118 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERV | $2,000 | – | 175 | +100.0% | 0.00% | – |
| SYIEY | New | SYMRISE AGF SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $4,000 | – | 104 | +100.0% | 0.00% | – |
| TTNDY | New | TECHTRONIC INDUSTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,000 | – | 108 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPORATION | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $3,000 | – | 78 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATERIALS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| WSFS | New | W S F S FINANCIAL CO | $3,000 | – | 65 | +100.0% | 0.00% | – |
| WPP | New | W P P PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $2,000 | – | 23 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CO | $4,000 | – | 75 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLAN | $3,000 | – | 15 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BNC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $3,000 | – | 244 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORPORATION | $2,000 | – | 87 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GP F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $3,000 | – | 111 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDF CLASS A | $2,000 | – | 126 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $3,000 | – | 231 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC F | $2,000 | – | 344 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLCF | $3,000 | – | 173 | +100.0% | 0.00% | – | |
| INXN | New | INTERXION HOLDING NV F | $3,000 | – | 67 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RES F | $2,000 | – | 165 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V F | $3,000 | – | 102 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD F | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,000 | – | 164 | +100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFIC PPTY REIT | $0 | – | -43 | -100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $0 | -100.0% | 2 | -97.4% | 0.00% | -100.0% |
| GM | New | GENERAL MOTORS CO | $0 | – | 10 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $0 | – | 9 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HO | $1,000 | – | 263 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPORATION | $0 | – | 7 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $0 | – | 2 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC F | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC F CLASS Aclass a shares | $1,000 | 0.0% | 4 | -66.7% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $0 | – | 3 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DIS | Buy | WALT DISNEY CO | $1,000 | – | 10 | +150.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $0 | – | 5 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORPORATION CLASS Aclass a shares | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $0 | – | 4 | +100.0% | 0.00% | – |
| CLPHY | New | C L P HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 116 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPORATION | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER GP HLDGS F | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC F | $0 | – | 4 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN & I HLDG COF SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1,000 | – | 71 | +100.0% | 0.00% | – |
| T | New | A T & T INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHS LTD F | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL | $0 | – | 4 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $0 | – | 5 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $0 | – | 5 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TKOMY | New | TOKIO MARINE HLDGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FOXA | New | 21ST CENT FOX CLASS Aclass a shares | $0 | – | 8 | +100.0% | 0.00% | – |
| FOX | New | 21ST CENT FOX CLASS Bclass b shares | $0 | – | 4 | +100.0% | 0.00% | – |
| USB | New | U S BANCORP | $0 | – | 8 | +100.0% | 0.00% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -9 | -100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES | $0 | – | 1 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GRP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bclass b shares | $0 | – | 2 | +100.0% | 0.00% | – |
| BK | New | BANK OF NY MELLON CO | $0 | – | 1 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM | $0 | – | 3 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCORPORATED | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $0 | – | 6 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & COMPANY | $0 | – | 4 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COMPANIES INC | $0 | -100.0% | 6 | -98.9% | 0.00% | -100.0% |
| VV | New | VANGUARD LARGE CAP ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC CLASS A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MCD | New | MC DONALDS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 109 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $1,000 | -97.7% | 4 | -98.8% | 0.00% | -100.0% |
| MO | Sell | ALTRIA GROUP INC | $1,000 | -98.6% | 9 | -99.1% | 0.00% | -100.0% |
| ALL | New | ALLSTATE CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $1,000 | -50.0% | 12 | -45.5% | 0.00% | -100.0% |
| VZ | New | VERIZON COMMUNICATN | $0 | – | 7 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL CLASS Aclass a shares | $0 | – | 9 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO | $0 | – | 3 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| V | Sell | VISA INC CLASS Aclass a shares | $1,000 | -97.8% | 11 | -97.7% | 0.00% | -100.0% |
| HTHIY | New | HITACHI LTDF SPONSORED ADR 1 ADR REPS 10 ORD SHS | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO HLDG | $0 | – | 1 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $0 | – | 2 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPORATION | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLI | $0 | – | 3 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $0 | – | 6 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL F | $0 | – | -152 | -100.0% | -0.00% | – |
| NUGT | Exit | DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 | $0 | – | -250 | -100.0% | -0.00% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $0 | – | -165 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL F | $0 | – | -200 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BNK F | $0 | – | -400 | -100.0% | -0.01% | – |
| SPHD | Exit | PWRSHARS S P 500 HGH DIV LW VLTY ETF | $0 | – | -915 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -289 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,111 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -98 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -335 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE LLC REIT | $0 | – | -790 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETF | $0 | – | -1,008 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUS REIT | $0 | – | -2,059 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -1,567 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS Aclass a shares | $0 | – | -258 | -100.0% | -0.02% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE ETF | $0 | – | -2,466 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD F | $0 | – | -336 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQTY ETF | $0 | – | -1,505 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-04
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.