LENOX WEALTH ADVISORS, INC. Information

340 MADISON AVENUE, NEW YORK, New York, 10173, (212) 231-9062

Report Date: 03/31/2015

Position Statistics

Total Positions 346
New Positions 18
Increased Positions 56
Decreased Positions 40
Positions with Activity 96
Sold Out Positions 18
Total Mkt Value (in $ millions) 243

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.18%
Conglomerates 0.02%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.62%
Energy 0.27%
Financial 66.33%
Healthcare 1.11%
Services 0.66%
Technology 1.66%
Transportation 0.02%
Utilities 0.22%

346 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 66,112 3,530 5.64 2,281,305
SPDR S&P 500 ETF TR TR UNIT 62,717 2,222 3.67 302,249
ISHARES TR CORE S&P MCP ETF 40,475 965 2.44 269,044
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 21,601 870 4.20 1,200,045
ISHARES TR MSCI EAFE ETF 19,848 2,040 11.46 310,616
ISHARES TR RUS 1000 VAL ETF 6,730 43 .64 64,848
ISHARES TR CORE MSCI EAFE 2,833 -1,104 (28.04) 48,258
APPLE INC COM 2,361 2 .09 18,651
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 1,713 952 125.11 27,702
ALLERGAN PLC SHS 1,345 -3,376 (71.51) 4,382
ISHARES TR CORE US AGGBD ET 1,170 -48 (3.91) 10,802
SPDR INDEX SHS FDS MSCI ACWI EXUS 1,103 618 127.56 31,895
PEPSICO INC COM 788 1 .10 8,333
SCHWAB STRATEGIC TR US LRG CAP ETF 646 355 121.93 12,996
PFIZER INC COM 633 .03 18,777
ISHARES NAT AMT FREE BD 619 4 .63 5,731
FLEXSHARES TR QUALT DIVD IDX 461 259 127.92 12,782
ISHARES EM MK MINVOL ETF 419 New 7,250
TOWERS WATSON & CO CL A 376 New 2,963
BROADCOM CORP CL A 348 348 New 6,709