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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 (2016Q1)
Portfolio Summary: 258 holdings with a total value of $333,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MONSANTO CO NEW 452 40,000 0.01%
102 CHEVRON CORP NEW 400 38,000 0.01%
103 DEERE & CO 500 38,000 0.01%
104 TWENTY FIRST CENTY FOX INC 1,266 36,000 0.01%
105 Linear Technology Corp 805 36,000 0.01%
106 HONEYWELL INTL INC 324 36,000 0.01%
107 Abbott Labs Common 804 34,000 0.01%
108 CISCO SYS INC 1,208 34,000 0.01%
109 TARGET CORP 400 33,000 0.01%
110 STARBUCKS CORP 560 33,000 0.01%
111 CREDIT SUISSE GRP ORDF 2,335 33,000 0.01%
112 KKR & CO LP COMMON UNITS 2,198 32,000 0.01%
113 CORNING INC 1,493 31,000 0.01%
114 NOVO-NORDISK A S 575 31,000 0.01%
115 AQUA AMERICA INC 979 31,000 0.01%
116 ISHARES TR 145 30,000 0.01%
117 PRICELINE GRP INC 22 28,000 0.01%
118 AT&T INC 684 27,000 0.01%
119 BANK AMERICA CORP 2,000 27,000 0.01%
120 GENERAL DYNAMICS CORP 200 26,000 0.01%
121 NEWELL BRANDS 566 25,000 0.01%
122 UNITED TECHNOLOGIES CORP 249 25,000 0.01%
123 DANAHER CORP DEL 256 24,000 0.01%
124 VANGUARD WORLD FDS 241 24,000 0.01%
125 WELLS FARGO & CO NEW 463 22,000 0.01%
126 OMNICOM GROUP INC 260 22,000 0.01%
127 FIRST TR EXCHANGE TRADED FD 303 21,000 0.01%
128 CLAYMORE EXCHANGE TRD FD TR 750 21,000 0.01%
129 ZIMMER BIOMET HLDGS INC 200 21,000 0.01%
130 QUALCOMM INC 416 21,000 0.01%
131 ADVANCE AUTO PARTS INC 130 21,000 0.01%
132 Vaneck Vectors Gold 1,000 20,000 0.01%
133 UNITED PARCEL SERVICE INC 189 20,000 0.01%
134 FIRST TR EXCHANGE TRADED FD 673 20,000 0.01%
135 TIME WARNER INC 278 20,000 0.01%
136 Ishares - Japan 1,690 19,000 0.01%
137 Daimler AG 250 19,000 0.01%
138 NORFOLK SOUTHERN CORP 232 19,000 0.01%
139 XCEL ENERGY INC 451 19,000 0.01%
140 TEXTRON INC 512 19,000 0.01%
141 INTEL CORP 581 19,000 0.01%
142 ECOLAB INC 155 17,000 0.01%
143 KIMCO RLTY CORP 600 17,000 0.01%
144 ISHARES TR 169 17,000 0.01%
145 TORONTO DOMINION BK ONT 400 17,000 0.01%
146 BERKSHIRE HATHAWAY INC DE CL B NEW 115 16,000 0.00%
147 MORGAN STANLEY 655 16,000 0.00%
148 HESS CORP 310 16,000 0.00%
149 ISHARES TR 187 16,000 0.00%
150 COSTCO WHSL CORP NEW 100 16,000 0.00%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-093616, filed 2016.04.11).

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.