13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-07, with 87 holding rows worth $328,459,000.
- Accession
- 0001144204-17-019641
- Filer
- CIK 1569292
- Filed
- 2017-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 87 entries on the cover page, a total value of $328,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,459,000 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 filerMACQUARIE INVESTMENT 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 | 290,810 | $68,556,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,935,614 | $57,275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 743,670 | $46,323,000 | thousands by filing date | |
| IJH | 464287507 | COM | 260,867 | $44,666,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,367,138 | $30,145,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 595,823 | $27,873,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 283,922 | $15,065,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 186,357 | $12,154,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 197,589 | $6,740,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79,909 | $4,496,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,600 | $4,092,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 40,370 | $1,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,216 | $1,512,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,852 | $766,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,766 | $734,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,951 | $711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 505 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,250 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,178 | $346,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,177 | $274,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $260,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,974 | $258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,739 | $246,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,262 | $235,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,650 | $217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $203,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,636 | $174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190 | $158,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,096 | $146,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,095 | $144,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 709 | $133,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,085 | $121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 871 | $108,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,818 | $107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,217 | $100,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,505 | $95,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,432 | $94,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $91,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,000 | $80,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 275 | $74,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $71,000 | thousands by filing date | |
| VTI | 922908769 | COM | 566 | $69,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,580 | $67,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 450 | $60,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 651 | $58,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 411 | $56,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,000 | $52,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,000 | $48,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700 | $47,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 825 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 665 | $44,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 626 | $40,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 416 | $40,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22 | $39,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145 | $34,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 460 | $32,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,003 | $32,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $28,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 795 | $27,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 128 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 159 | $22,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 422 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 195 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 575 | $20,000 | 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 | |
| ECOLAB INC COM | 278865100 | Stock | 155 | $19,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130 | $19,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 210 | $18,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 305 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 122 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $10,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 72 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 153 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 152 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 88 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 104 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-019641 | this filing | 2017-04-07 | acceptance time not in the bulk data set |