13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-13, with 554 holding rows worth $428,881,000.
- Accession
- 0001144204-18-020429
- Filer
- CIK 1569292
- Filed
- 2018-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 554 entries on the cover page, a total value of $428,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,881,000 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
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 32 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24 | $1,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 42 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 40 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 20 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 107 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 68 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 19 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 45 | $1,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 171 | $1,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 33 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-020429 | this filing | 2018-04-13 | acceptance time not in the bulk data set |