13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-09, with 620 holding rows worth $532,842,000.
- Accession
- 0001144204-19-018923
- Filer
- CIK 1569292
- Filed
- 2019-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 620 entries on the cover page, a total value of $532,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,842,000 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
- reports for this filerGW&K Investment Management, LLC028-04145
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 |
|---|---|---|---|---|---|---|
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 246 | $3,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 149 | $3,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 134 | $3,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 92 | $3,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 229 | $3,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 57 | $3,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 360 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 182 | $3,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 96 | $3,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 86 | $3,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 25 | $3,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 231 | $3,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 173 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 109 | $3,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 183 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 200 | $3,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 88 | $3,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 200 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 109 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 194 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34 | $2,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 85 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 48 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 116 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 72 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 63 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 110 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 369 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 126 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 52 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 66 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 48 | $2,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 276 | $2,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 93 | $2,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 98 | $2,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 108 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 300 | $2,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 108 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400 | $2,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 17 | $2,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 62 | $2,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 152 | $2,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 190 | $2,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 46 | $2,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 135 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,500 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 265 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 236 | $2,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 145 | $2,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 39 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 76 | $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 | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10 | $1,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 10 | $1,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 153 | $1,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 131 | $1,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 63 | $1,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 54 | $1,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 68 | $1,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 94 | $1,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 39 | $1,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 50 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 175 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 111 | $1,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 85 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $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. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 619 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUFFNELL LTD. | 89904P104 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sefe Inc XXX Registration Revoked BY | 815787106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Green Material Technolog | 16943T102 | Com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIA GEN GROUP INC CVR | 584CVR997 | Contingent Value Rights | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRINKS AMERICAS HLDGS LTD COM | 26205U309 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE STAR OPPORTNITY | 096060108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bre Select Hotels Corp Pfd Ser A | 05578K205 | Preferred Stock | 374 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EGALET CORP | 28226B104 | COM | 11,540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-018923 | this filing | 2019-04-09 | acceptance time not in the bulk data set |