LENOX WEALTH ADVISORS, INC.
530 FIFTH AVENUE, NEW YORK, New York, 10036, (212) 231-9062
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 93 |
| New Positions | 33 |
| Increased Positions | 52 |
| Decreased Positions | 9 |
| Positions with Activity | 61 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
67 |
Sector Weighting
| Basic Materials | 0.01% |
| Capital Goods | 0.03% |
| Conglomerates | |
| Consumer Cyclical | 0.24% |
| Consumer/Non-Cyclical | 0.39% |
| Energy | 0.06% |
| Financial | 96.04% |
| Healthcare | 0.81% |
| Services | 0.36% |
| Technology | 1.81% |
| Transportation | 0.03% |
| Utilities | 0.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
93 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 32,862 | 2,492 | 8.21 | 198,752 |
| ISHARES TR | CORE S&P MCP ETF | 17,472 | 4,071 | 30.38 | 145,670 |
| VANGUARD INDEX FDS | REIT ETF | 5,489 | 2,456 | 80.94 | 71,196 |
| ISHARES TR | RUSSELL1000VAL | 3,363 | -461 | (12.06) | 39,451 |
| ISHARES INC | EM MKT MIN VOL | 910 | 456 | 100.63 | 14,455 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 749 | New | 3,432 | |
| APPLE INC | COM | 570 | 142 | 33.06 | 1,312 |
| ISHARES TR | US PFD STK IDX | 466 | 466 | New | 11,440 |
| PFIZER INC | COM | 445 | .05 | 15,210 | |
| ISHARES TR | CORE TOTUSBD ETF | 426 | 68 | 19.07 | 3,852 |
| ISHARES TR | S&P NTL AMTFREE | 363 | 51 | 16.24 | 3,264 |
| INTERNATIONAL BUSINESS MACHS | COM | 329 | -31 | (8.53) | 1,609 |
| ISHARES TR | MSCI EAFE INDEX | 324 | -142 | (30.41) | 5,177 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 298 | 1 | .49 | 6,348 |
| ISHARES TR | BARCLYS TIPS BD | 191 | 160 | 519.77 | 1,599 |
| ISHARES TR | HIGH YLD CORP | 189 | New | 1,983 | |
| GOOGLE INC | CL A | 172 | New | 190 | |
| PROCTER & GAMBLE CO | COM | 146 | 2 | 1.28 | 1,826 |
| PROSHARES TR | PSHS ULT S&P 500 | 140 | New | 1,727 | |
| AMAZON COM INC | COM | 133 | New | 505 |
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