13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-09, with 109 holding rows worth $310,427,000.
- Accession
- 0001144204-17-001296
- Filer
- CIK 1569292
- Filed
- 2017-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 109 entries on the cover page, a total value of $310,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,427,000 with VALUE read as thousands by filing date, 13F file number 028-15215. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWER BRIDGE ADVISORS028-10708
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerDELAWARE MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerTCW ASSET MANAGEMENT CO LLC028-00787
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerAperio Group, LLC028-11964
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 291,320 | $65,119,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,914,608 | $53,724,000 | thousands by filing date | |
| IJH | 464287507 | COM | 258,499 | $42,741,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 736,596 | $42,524,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,298,047 | $27,609,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 567,933 | $25,194,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 262,990 | $12,871,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 183,155 | $11,172,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 188,786 | $5,945,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79,679 | $4,244,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,277 | $4,064,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 80,000 | $3,189,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 40,017 | $1,579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,566 | $1,465,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,334 | $910,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,829 | $738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,843 | $716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,004 | $695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 505 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,283 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,250 | $355,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $246,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,653 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284 | $225,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,685 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234 | $181,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,636 | $176,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,678 | $151,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,290 | $148,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $142,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,096 | $141,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,095 | $136,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,060 | $129,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 709 | $127,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,136 | $115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,804 | $111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 865 | $100,000 | thousands by filing date | |
| VTI | 922908769 | COM | 868 | $100,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,432 | $96,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $90,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $87,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,505 | $86,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,000 | $73,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 275 | $69,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $68,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,100 | $64,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,580 | $62,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $58,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,787 | $58,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 409 | $55,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 646 | $54,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,000 | $53,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 334 | $47,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,000 | $46,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 425 | $45,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700 | $44,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 822 | $42,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 166 | $38,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 570 | $38,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 621 | $37,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 262 | $37,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 294 | $34,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,086 | $34,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,266 | $34,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 230 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 704 | $32,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22 | $32,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 997 | $30,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 684 | $29,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 416 | $27,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 149 | $25,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 566 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 232 | $25,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 512 | $25,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 236 | $23,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 193 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260 | $22,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130 | $22,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 575 | $21,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 422 | $21,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $20,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 155 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 302 | $18,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 162 | $17,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 305 | $17,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 124 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 210 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 198 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 152 | $13,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 112 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166 | $12,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 122 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 153 | $6,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 122 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 98 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 152 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $4,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 145 | $4,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-001296 | this filing | 2017-01-09 | acceptance time not in the bulk data set |