LENOX WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 199
New Positions 1
Increased Positions 84
Decreased Positions 26
Positions with Activity 110
Sold Out Positions 15
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.21%
Conglomerates 0.02%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.71%
Energy 0.46%
Financial 68.18%
Healthcare 0.64%
Services 0.6%
Technology 1.34%
Transportation 0.02%
Utilities 0.23%

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 57,259 4,620 8.78 288,253
ISHARES CORE S&P MCP ETF 36,262 2,631 7.82 257,047
ISHARES TR CORE MSCI EAFE 33,023 33,023 New 532,544
DBX ETF TR XTRAK MSCI EAFE 28,075 28,060 178,270.90 1,011,363
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 25,800 1,763 7.34 1,160,054
ISHARES EAFE SML CP ETF 19,163 -49,215 (71.98) 365,000
ISHARES RUS 1000 VAL ETF 6,524 1,361 26.37 63,963
ISHARES MSCI ACWI ETF 3,309 916 38.26 54,350
APPLE INC COM 1,677 97 6.14 17,260
PEPSICO INC COM 818 61 8.08 9,007
ISHARES MSCI EAFE ETF 815 473 137.87 11,979
PFIZER INC COM 605 44 7.82 19,908
EXXON MOBIL CORP COM 542 172 46.67 5,198
ISHARES EM MK MINVOL ETF 447 -52 (10.39) 7,250
INTERNATIONAL BUSINESS MACHS COM 350 New 1,805
TOWERS WATSON & CO CL A 314 New 2,963
MERCK & CO INC NEW COM 262 53 25.22 4,503
PROCTER & GAMBLE CO COM 254 14 5.90 3,179
AMAZON COM INC COM 225 44 24.55 629
MICROSOFT CORP COM 199 -65 (24.69) 4,432