LENOX WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 360
New Positions 31
Increased Positions 51
Decreased Positions 122
Positions with Activity 173
Sold Out Positions 54
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 0.12%
Conglomerates 0.01%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.29%
Energy 0.19%
Financial 68.9%
Healthcare 0.45%
Services 1.25%
Technology 1.36%
Transportation 0.02%
Utilities 0.21%

360 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 59,111 -8,164 (12.14) 2,004,450
SPDR S&P 500 ETF TR TR UNIT 58,888 -4,817 (7.56) 279,394
ISHARES TR CORE S&P MCP ETF 37,627 -2,590 (6.44) 251,716
ISHARES TR MSCI EAFE ETF 28,762 8,743 43.67 446,274
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 19,817 -943 (4.54) 1,145,513
ISHARES TR RUS 1000 VAL ETF 5,782 -921 (13.74) 55,940
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3,244 1,534 89.77 52,569
APPLE INC COM 2,135 -159 (6.94) 17,357
SPDR INDEX SHS FDS MSCI ACWI EXUS 2,065 974 89.33 60,387
ISHARES TR CORE MSCI EAFE 2,033 -814 (28.61) 34,453
LEUCADIA NATL CORP COM 1,626 1,626 New 68,500
MACYS INC COM 1,554 1,554 New 22,456
SCHWAB STRATEGIC TR US LRG CAP ETF 1,256 602 91.90 24,939
FLEXSHARES TR QUALT DIVD IDX 905 440 94.73 24,890
ISHARES NAT AMT FREE BD 575 -49 (7.85) 5,281
PFIZER INC COM 569 -102 (15.25) 15,913
ISHARES TR CORE US AGGBD ET 532 -646 (54.81) 4,882
SPDR SERIES TRUST NUVN BR SHT MUNI 436 204 88.35 17,927
ISHARES EM MK MINVOL ETF 401 New 7,250
TOWERS WATSON & CO CL A 377 New 2,963