Dark
Light
System
Institutional Investment Manager
Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC (CIK: 0001569292) incorporated in New York, located at 90 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 508 holdings with a total value of $314,392,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DISNEY WALT CO 376 40,000 0.01%
102 Ishares - Japan 3,328 40,000 0.01%
103 BANK AMER CORP 2,350 40,000 0.01%
104 CISCO SYS INC 1,470 40,000 0.01%
105 CHEVRON CORP NEW 421 38,000 0.01%
106 Linear Technology Corp 895 38,000 0.01%
107 DEERE & CO 500 38,000 0.01%
108 NOVO-NORDISK A S 602 35,000 0.01%
109 TWENTY FIRST CENTY FOX INC 1,266 34,000 0.01%
110 HONEYWELL INTL INC 324 34,000 0.01%
111 PRICELINE GRP INC 25 32,000 0.01%
112 Chubb Corporation 230 31,000 0.01%
113 ISHARES TR 145 30,000 0.01%
114 AQUA AMERICA INC 973 29,000 0.01%
115 DANAHER CORP DEL 316 29,000 0.01%
116 AT&T INC 846 29,000 0.01%
117 TELEFONAKTIEBOLAGET LM ERICS 3,000 29,000 0.01%
118 TARGET CORP 400 29,000 0.01%
119 ISHARES TR 83 28,000 0.01%
120 GENERAL DYNAMICS CORP 200 27,000 0.01%
121 NEWELL BRANDS 586 26,000 0.01%
122 DOW CHEM CO 511 26,000 0.01%
123 VANGUARD INDEX FDS 248 26,000 0.01%
124 UNITED TECHNOLOGIES CORP 249 24,000 0.01%
125 SCHLUMBERGER LTD 327 23,000 0.01%
126 INTEL CORP 671 23,000 0.01%
127 FIRST TR EXCHANGE TRADED FD 303 23,000 0.01%
128 VANGUARD WORLD FDS 241 23,000 0.01%
129 TEXTRON INC 512 22,000 0.01%
130 HESS CORP 458 22,000 0.01%
131 ZIMMER BIOMET HLDGS INC 200 21,000 0.01%
132 Daimler AG 250 21,000 0.01%
133 MORGAN STANLEY 655 21,000 0.01%
134 QUALCOMM INC 416 21,000 0.01%
135 OMNICOM GROUP INC 260 20,000 0.01%
136 NORFOLK SOUTHERN CORP 232 20,000 0.01%
137 TIME WARNER INC 308 20,000 0.01%
138 FIRST TR EXCHANGE TRADED FD 673 20,000 0.01%
139 CVS HEALTH CORP 200 20,000 0.01%
140 SCHWAB U.S. REIT ETF 500 20,000 0.01%
141 CLAYMORE EXCHANGE TRD FD TR 750 20,000 0.01%
142 ADVANCE AUTO PARTS INC 130 20,000 0.01%
143 VANGUARD INTL EQUITY INDEX F 580 19,000 0.01%
144 ALTRIA GROUP INC 318 19,000 0.01%
145 VISA INC 249 19,000 0.01%
146 ISHARES TR 385 19,000 0.01%
147 ISHARES 734 19,000 0.01%
148 UNITED PARCEL SERVICE INC 188 18,000 0.01%
149 CELGENE CORP 150 18,000 0.01%
150 BERKSHIRE HATHAWAY INC DEL 136 18,000 0.01%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-074929, filed 2016.01.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.