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) 221

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 0.2%
Conglomerates 0.02%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.7%
Energy 0.46%
Financial 68.06%
Healthcare 0.63%
Services 0.59%
Technology 1.35%
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 56,780 4,581 8.78 288,253
ISHARES TR CORE S&P MCP ETF 35,897 2,604 7.82 257,047
ISHARES TR CORE MSCI EAFE 32,847 32,847 New 532,544
DBX ETF TR XTRAK MSCI EAFE 28,086 28,070 178,270.90 1,011,363
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 25,463 1,740 7.34 1,160,054
ISHARES EAFE SML CP ETF 19,009 -48,821 (71.98) 365,000
ISHARES TR RUS 1000 VAL ETF 6,460 1,348 26.37 63,963
ISHARES MSCI ACWI ETF 3,289 910 38.26 54,350
APPLE INC COM 1,694 98 6.14 17,260
ISHARES TR MSCI EAFE ETF 811 470 137.87 11,979
PEPSICO INC COM 801 60 8.08 9,007
PFIZER INC COM 583 42 7.82 19,908
EXXON MOBIL CORP COM 537 171 46.67 5,198
ISHARES EM MK MINVOL ETF 446 -52 (10.39) 7,250
INTERNATIONAL BUSINESS MACHS COM 350 New 1,805
TOWERS WATSON & CO CL A 308 New 2,963
MERCK & CO INC NEW COM 262 53 25.22 4,503
PROCTER & GAMBLE CO COM 248 14 5.90 3,179
AMAZON COM INC COM 203 40 24.55 629
MICROSOFT CORP COM 193 -63 (24.69) 4,432