Chief Compliance Officer

0001144204-14-003016.txt : 20140121 0001144204-14-003016.hdr.sgml : 20140120 20140121130423 ACCESSION NUMBER: 0001144204-14-003016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lenox Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001569292 IRS NUMBER: 453021070 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15215 FILM NUMBER: 14537485 BUSINESS ADDRESS: STREET 1: 340 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10173 BUSINESS PHONE: 212-231-9062 MAIL ADDRESS: STREET 1: 340 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10173 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569292 XXXXXXXX 12-31-2013 12-31-2013 false Lenox Wealth Advisors, Inc.

340 Madison Avenue 21st Floor New York NY 10173

13F COMBINATION REPORT 028-15215 0001278249 028-10708 TOWER BRIDGE ADVISORS 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0000003520 028-00869 FRED ALGER MANAGEMENT INC 0000020430 028-00255 Invesco Advisers, Inc. 0001443066 028-13173 MFS Institutional Advisors, Inc. 0000727770 028-05267 DELAWARE MANAGEMENT BUSINESS TRUST 0000096616 028-00787 TCW ASSET MANAGEMENT CO 0001158202 028-11296 PENN CAPITAL MANAGEMENT CO INC 0000943656 028-05416 DENVER INVESTMENT ADVISORS LLC 0000728774 028-00454 NEUBERGER BERMAN LLC 0001085936 028-05015 SYSTEMATIC FINANCIAL MANAGEMENT LP N Gregory Reynholds Chief Compliance Officer 212-231-9062 /s/ Gregory Reynholds New York NY 01-21-2014 0 378 142460 INFORMATION TABLE 2 infotable.xml Apple Inc COM 037833100 1334 2379 SH SOLE 0 0 2379 Abbvie Inc COM 00287Y109 26 500 SH SOLE 0 0 500 Abbott Laboratories COM 002824100 31 804 SH SOLE 0 0 804 Ace Limited New COM H0023R105 8 76 SH SOLE 0 0 76 Arch Cap Group Ltd New COM G0450A105 2 35 SH SOLE 0 0 35 Accenture Plc Cl A Class A Shares G1151C101 10 124 SH SOLE 0 0 124 Ishares Msci Acwi Etf COM 464288257 2265 39311 SH SOLE 0 0 39311 Adobe Systems Inc COM 00724F101 9 152 SH SOLE 0 0 152 Auto Data Processing COM 053015103 48 600 SH SOLE 0 0 600 Alliance Data Systems COM 018581108 5 18 SH SOLE 0 0 18 Adt Corp COM 00101J106 2 55 SH SOLE 0 0 55 Aetna Inc New COM 00817Y108 6 86 SH SOLE 0 0 86 iShares Barclays Aggregate Bond Fund COM 464287226 1181 11097 SH SOLE 0 0 11097 Allergan Inc COM 018490102 2 19 SH SOLE 0 0 19 American Intl Group New COM 026874784 19 364 SH SOLE 0 0 364 Akamai Technologies COM 00971T101 2 33 SH SOLE 0 0 33 Altera Corporation COM 021441100 11 338 SH SOLE 0 0 338 Applied Materials Inc COM 038222105 2 107 SH SOLE 0 0 107 Amgen Incorporated COM 031162100 6 50 SH SOLE 0 0 50 Jp Morgan Exch Traded Nt COM 46625H365 306 6597 SH SOLE 0 0 6597 Ameriprise Financial Inc COM 03076C106 5 42 SH SOLE 0 0 42 American Tower Corp COM 03027X100 6 69 SH SOLE 0 0 69 Amazon Com Inc COM 023135106 222 556 SH SOLE 0 0 556 Ann Inc COM 035623107 1 40 SH SOLE 0 0 40 Smith A O COM 831865209 2 44 SH SOLE 0 0 44 Apache Corp COM 037411105 8 88 SH SOLE 0 0 88 Amphenol Corp Cl A Class A Shares 032095101 4 50 SH SOLE 0 0 50 Ariad Pharmaceuticals COM 04033A100 1 142 SH SOLE 0 0 142 Avalonbay Cmntys Inc COM 053484101 8 69 SH SOLE 0 0 69 Axiall Corp COM 05463D100 2 51 SH SOLE 0 0 51 American Express Company COM 025816109 4 40 SH SOLE 0 0 40 Boeing Co COM 097023105 95 694 SH SOLE 0 0 694 Bank Of America Corp COM 060505104 28 1815 SH SOLE 0 0 1815 Bard C R Incorporated COM 067383109 11 79 SH SOLE 0 0 79 Franklin Resources Inc COM 354613101 8 141 SH SOLE 0 0 141 Bank Of Ny Mellon Cp New COM 064058100 66 1886 SH SOLE 0 0 1886 Powershares Senior Loan Port COM 73936Q769 81 3257 SH SOLE 0 0 3257 Bristol-Myers Squibb Co COM 110122108 56 1055 SH SOLE 0 0 1055 Bp Plc Adr COM 055622104 14 279 SH SOLE 0 0 279 Popular Inc New COM 733174700 1 48 SH SOLE 0 0 48 Anheuser-Busc Inbev Adrf COM 03524A108 12 113 SH SOLE 0 0 113 Citigroup Inc New COM 172967424 24 451 SH SOLE 0 0 451 Conagra Foods Inc COM 205887102 3 79 SH SOLE 0 0 79 Cap Gemini Sogeti Ord COM F13587120 17 249 SH SOLE 0 0 249 Caterpillar Inc COM 149123101 3 29 SH SOLE 0 0 29 Cavium Inc COM 14964U108 2 49 SH SOLE 0 0 49 Cbs Corporation Cl B New Class B Shares 124857202 15 234 SH SOLE 0 0 234 Cubist Pharmaceuticals COM 229678107 2 24 SH SOLE 0 0 24 Coca Cola Ent New COM 19122T109 5 124 SH SOLE 0 0 124 Cadence Design System COM 127387108 2 133 SH SOLE 0 0 133 Cf Industries Holdings COM 125269100 2 8 SH SOLE 0 0 8 Chicos Fas Inc COM 168615102 5 251 SH SOLE 0 0 251 Comerica Incorporated COM 200340107 8 172 SH SOLE 0 0 172 Comcast Corp New Cl A Class A Shares 20030N101 18 353 SH SOLE 0 0 353 Comcast Cp New Cl A Spl Class A Shares 20030N200 11 220 SH SOLE 0 0 220 Cummins Inc COM 231021106 4 30 SH SOLE 0 0 30 Centene Corp COM 15135B101 2 40 SH SOLE 0 0 40 Cinemark Holdings Inc COM 17243V102 1 38 SH SOLE 0 0 38 Capital One Financial Cp COM 14040H105 11 140 SH SOLE 0 0 140 Conocophillips COM 20825C104 27 389 SH SOLE 0 0 389 Costco Whsl Corp New COM 22160K105 6 50 SH SOLE 0 0 50 Covidien Plc New COM G2554F113 19 277 SH SOLE 0 0 277 Canadian Pac Railway COM 13645T100 4 28 SH SOLE 0 0 28 Campbell Soup Company COM 134429109 8 192 SH SOLE 0 0 192 Calpine Corp New COM 131347304 1 68 SH SOLE 0 0 68 Cree Inc COM 225447101 5 75 SH SOLE 0 0 75 Salesforce Com COM 79466L302 7 120 SH SOLE 0 0 120 Cisco Systems Inc COM 17275R102 83 3709 SH SOLE 0 0 3709 Guggenheim Exch Trd Fd COM 18383M605 8 176 SH SOLE 0 0 176 Chambers St Properties COM 157842105 1113 145457 SH SOLE 0 0 145457 Credit Suisse Group COM H3698D419 71 2335 SH SOLE 0 0 2335 Carlisle Companies Inc COM 142339100 2 28 SH SOLE 0 0 28 C V S Caremark Corp COM 126650100 16 226 SH SOLE 0 0 226 Chevron Corporation COM 166764100 35 280 SH SOLE 0 0 280 Danaos Corporation COM Y1968P105 2 500 SH SOLE 0 0 500 Powershs Db Commdty Indx COM 73935S105 5 213 SH SOLE 0 0 213 Diebold Incorporated COM 253651103 0 4 SH SOLE 0 0 4 MSCI EAFE Hedged Eq COM 233051200 23820 868691 SH SOLE 0 0 868691 Du Pont E I De Nemour&Co COM 263534109 16 247 SH SOLE 0 0 247 Deere & Co COM 244199105 46 500 SH SOLE 0 0 500 Diageo Plc New Adr COM 25243Q205 6 46 SH SOLE 0 0 46 Discover Financial Svcs COM 254709108 3 60 SH SOLE 0 0 60 Quest Diagnostic Inc COM 74834L100 2 38 SH SOLE 0 0 38 Danaher Corp Del COM 235851102 8 110 SH SOLE 0 0 110 Disney Walt Co COM 254687106 62 810 SH SOLE 0 0 810 Barclays Bank Ipath Etn COM 06738C778 47 1281 SH SOLE 0 0 1281 Delphi Automotive Plc COM G27823106 6 98 SH SOLE 0 0 98 Dresser Rand Group Inc COM 261608103 2 32 SH SOLE 0 0 32 Durata Therapeutics Inc COM 26658A107 102 8000 SH SOLE 0 0 8000 Ishares TRUST Msci COM 464288570 73 1059 SH SOLE 0 0 1059 D T E Energy Company COM 233331107 6 90 SH SOLE 0 0 90 Deutsche Telekom Ag Adrf COM 251566105 6 333 SH SOLE 0 0 333 Devon Energy Cp New COM 25179M103 20 324 SH SOLE 0 0 324 Ishares Dj Select Div Fd COM 464287168 29 404 SH SOLE 0 0 404 Wisdomtree Jpn Hdgd Eqty COM 97717W851 8 161 SH SOLE 0 0 161 Ebay Inc COM 278642103 2 30 SH SOLE 0 0 30 Ecolab Inc COM 278865100 3 31 SH SOLE 0 0 31 Consolidated Edison Inc COM 209115104 43 774 SH SOLE 0 0 774 Ishares Msci Emrg Mkt Fd COM 464287234 8 180 SH SOLE 0 0 180 iShares MSCI Emerging Mkt Min Vol Index COM 464286533 706 12117 SH SOLE 0 0 12117 Ishares Tr Msci Eafe Fd COM 464287465 333 4966 SH SOLE 0 0 4966 Lauder Estee Co Inc Cl A Class A Shares 518439104 2 28 SH SOLE 0 0 28 E M C Corp Mass COM 268648102 16 647 SH SOLE 0 0 647 Eastman Chemical Co COM 277432100 13 163 SH SOLE 0 0 163 Emerson Electric Co COM 291011104 65 924 SH SOLE 0 0 924 E O G Resources Inc COM 26875P101 4 22 SH SOLE 0 0 22 Enterprise Prd Prtnrs Lp COM 293792107 74 1123 SH SOLE 0 0 1123 Ericsson Telfon New Ordf COM W26049119 5 400 SH SOLE 0 0 400 Express Scripts Inc COM 302182100 19 276 SH SOLE 0 0 276 Ensco Plc Adr COM 29358Q109 11 191 SH SOLE 0 0 191 Energy Transfer Equity COM 29273V100 174 2130 SH SOLE 0 0 2130 Eaton Corporation COM 278058102 5 64 SH SOLE 0 0 64 iShares MSCI Europe Financials COM 464289180 10 401 SH SOLE 0 0 401 Evercore Partners Inc A COM 29977A105 2 34 SH SOLE 0 0 34 iShares MSCI Germany COM 464286806 6 182 SH SOLE 0 0 182 Ishares Msci Jpn Idx Fd COM 464286848 21 1690 SH SOLE 0 0 1690 Exelon Corporation COM 30161N101 6 235 SH SOLE 0 0 235 Expedia Inc New COM 30212P303 2 31 SH SOLE 0 0 31 Fastenal Co COM 311900104 3 63 SH SOLE 0 0 63 Facebook Inc Class A Class A Shares 30303M102 11 202 SH SOLE 0 0 202 Family Dollar Stores Inc COM 307000109 3 45 SH SOLE 0 0 45 Fedex Corporation COM 31428X106 14 94 SH SOLE 0 0 94 Firstenergy Corp COM 337932107 1 44 SH SOLE 0 0 44 First Horizon Natl Corp COM 320517105 2 155 SH SOLE 0 0 155 Fidelity Natl Info Svcs COM 31620M106 5 88 SH SOLE 0 0 88 iShares Floating Rate Bond COM 46429B655 99 1960 SH SOLE 0 0 1960 iShares MSCI Frontier 100 COM 464286145 22 661 SH SOLE 0 0 661 Finisar Corp New COM 31787A507 2 93 SH SOLE 0 0 93 Fossil Inc COM 349882100 4 35 SH SOLE 0 0 35 Forest Laboratories Inc COM 345838106 791 13174 SH SOLE 0 0 13174 Freescale Semiconductorf COM G3727Q101 1 90 SH SOLE 0 0 90 Fortinet Inc COM 34959E109 3 131 SH SOLE 0 0 131 Fxcm Inc COM 302693106 1 62 SH SOLE 0 0 62 Ishares Ftse China COM 464287184 165 4291 SH SOLE 0 0 4291 Gannett Co Inc Del COM 364730101 2 62 SH SOLE 0 0 62 General Dynamics Corp COM 369550108 25 265 SH SOLE 0 0 265 General Electric Company COM 369604103 125 4449 SH SOLE 0 0 4449 Gilead Sciences Inc COM 375558103 38 505 SH SOLE 0 0 505 General Mills Inc COM 370334104 14 280 SH SOLE 0 0 280 Spdr Gold TRUST COM 78463V107 12 106 SH SOLE 0 0 106 General Motors Co COM 37045V100 7 180 SH SOLE 0 0 180 Genworth Financial Inc COM 37247D106 5 300 SH SOLE 0 0 300 Google Inc Class A Class A Shares 38259P508 226 202 SH SOLE 0 0 202 Gulfport Energy Cp New COM 402635304 3 41 SH SOLE 0 0 41 Gap Inc COM 364760108 3 64 SH SOLE 0 0 64 Goldman Sachs Group Inc COM 38141G104 15 84 SH SOLE 0 0 84 Ishares S&P Gsci Cmdty COM 46428R107 17 539 SH SOLE 0 0 539 Chart Industries Inc COM 16115Q308 2 18 SH SOLE 0 0 18 Global X Guru Index ETF COM 37950E341 6 216 SH SOLE 0 0 216 Genesee & Wyoming Cl A Class A Shares 371559105 2 17 SH SOLE 0 0 17 Halliburton Co Hldg Co COM 406216101 18 355 SH SOLE 0 0 355 Hsbc Hldgs Plc Adr New COM 404280406 3 50 SH SOLE 0 0 50 Hca Holdings Inc COM 40412C101 2 47 SH SOLE 0 0 47 Home Depot Inc COM 437076102 58 700 SH SOLE 0 0 700 Ishares Tr High Divid Eq COM 46429B663 41 579 SH SOLE 0 0 579 Hercules Offshore Inc COM 427093109 2 298 SH SOLE 0 0 298 Hess Corporation COM 42809H107 3 38 SH SOLE 0 0 38 Hartford Finl Svcs Grp COM 416515104 10 279 SH SOLE 0 0 279 Helix Energy Solution Gp COM 42330P107 2 72 SH SOLE 0 0 72 Hennes & Mauritz Ab Ordf COM W41422101 46 1000 SH SOLE 0 0 1000 Honeywell International COM 438516106 17 183 SH SOLE 0 0 183 Starwood Htls & Rsts New COM 85590A401 9 110 SH SOLE 0 0 110 Huntsman Corporation COM 447011107 2 101 SH SOLE 0 0 101 iShares iBoxx $ High Yld Corp Bond COM 464288513 78 843 SH SOLE 0 0 843 Intelsat S A COM L5140P101 1 62 SH SOLE 0 0 62 Intl Business Machines COM 459200101 323 1723 SH SOLE 0 0 1723 Icon Plc Spon Adr COM 45103T107 2 40 SH SOLE 0 0 40 iShares S&P MidCap 400 Index COM 464287507 28954 216383 SH SOLE 0 0 216383 Ishares Core S&P Etf COM 464287804 29 264 SH SOLE 0 0 264 iShares S&P Small Cap Value COM 464287879 6 50 SH SOLE 0 0 50 I N G Groep N V Adr COM 456837103 3 200 SH SOLE 0 0 200 Insmed Inc New COM 457669307 2 125 SH SOLE 0 0 125 Illinois Tool Works Inc COM 452308109 4 44 SH SOLE 0 0 44 Investor Ab Sh B Ord COM W48102128 110 3214 SH SOLE 0 0 3214 Ishares Russell 1000 Val COM 464287598 5093 54078 SH SOLE 0 0 54078 Ishares Tr Russell COM 464287614 20 236 SH SOLE 0 0 236 Ishares Russell Etf COM 464287499 145 969 SH SOLE 0 0 969 J B Hunt Transport Svcs COM 445658107 5 61 SH SOLE 0 0 61 Jetblue Airways Corp COM 477143101 1 168 SH SOLE 0 0 168 Johnson Controls Inc COM 478366107 7 134 SH SOLE 0 0 134 Jds Uniphase Corp New COM 46612J507 2 139 SH SOLE 0 0 139 Jacobs Engineering Group COM 469814107 19 300 SH SOLE 0 0 300 Jones Lang Lasalle Inc COM 48020Q107 2 18 SH SOLE 0 0 18 Johnson & Johnson COM 478160104 16 178 SH SOLE 0 0 178 Spdr Barclays Capital COM 78464A417 6 153 SH SOLE 0 0 153 Juniper Networks Inc COM 48203R104 4 196 SH SOLE 0 0 196 Jpmorgan Chase & Co COM 46625H100 82 1406 SH SOLE 0 0 1406 Juventus Football Club COM T6262T105 0 200 SH SOLE 0 0 200 Kellogg Company COM 487836108 2 40 SH SOLE 0 0 40 Kbr Inc COM 48242W106 2 59 SH SOLE 0 0 59 Kirby Corporation COM 497266106 2 18 SH SOLE 0 0 18 Keycorp Inc New COM 493267108 3 250 SH SOLE 0 0 250 Kimco Realty Corp COM 49446R109 12 600 SH SOLE 0 0 600 Krispy Kreme Doughnut Cp COM 501014104 2 86 SH SOLE 0 0 86 Kinder Morgan Inc COM 49456B101 3 75 SH SOLE 0 0 75 Kinder Morgan Energy Lp COM 494550106 224 2775 SH SOLE 0 0 2775 Coca Cola Company COM 191216100 75 1826 SH SOLE 0 0 1826 Michael Kors Hldgs COM G60754101 6 69 SH SOLE 0 0 69 Spdr S&P Regional Bking COM 78464A698 118 2899 SH SOLE 0 0 2899 L Brands Inc COM 501797104 10 160 SH SOLE 0 0 160 Liberty Global Inc Cl A Class A Shares 530555101 12 134 SH SOLE 0 0 134 Lear Corporation COM 521865204 2 27 SH SOLE 0 0 27 Lasalle Hotel Pptys COM 517942108 2 65 SH SOLE 0 0 65 Liberty Interactive A COM 53071M104 3 118 SH SOLE 0 0 118 Linear Technology Corp COM 535678106 73 1611 SH SOLE 0 0 1611 Lilly Eli & Company COM 532457108 9 179 SH SOLE 0 0 179 Lockheed Martin Corp COM 539830109 22 149 SH SOLE 0 0 149 Linkedin Corp COM 53578A108 2 10 SH SOLE 0 0 10 Lorillard Inc COM 544147101 14 273 SH SOLE 0 0 273 Lowes Companies Inc COM 548661107 11 217 SH SOLE 0 0 217 Lpl Investment Hldgs Inc COM 50213H100 2 36 SH SOLE 0 0 36 Louisiana Pacific Corp COM 546347105 2 83 SH SOLE 0 0 83 Lam Research Corporation COM 512807108 5 88 SH SOLE 0 0 88 Liberty Property TRUST COM 531172104 87 2582 SH SOLE 0 0 2582 Lyondellbasell Inds COM N53745100 7 82 SH SOLE 0 0 82 Mc Donalds Corp COM 580135101 11 118 SH SOLE 0 0 118 Mednax Inc COM 58502B106 1 17 SH SOLE 0 0 17 Mondelez Intl Inc Cl A Class A Shares 609207105 8 239 SH SOLE 0 0 239 Medivation Inc COM 58501N101 2 34 SH SOLE 0 0 34 Spdr S&P Midcap 400 Etf COM 78467Y107 88 361 SH SOLE 0 0 361 Metlife Inc COM 59156R108 18 325 SH SOLE 0 0 325 Mgm Resorts Intl COM 552953101 14 612 SH SOLE 0 0 612 Mcgraw-Hill Cos COM 580645109 5 64 SH SOLE 0 0 64 Macquarie Infrastruc Llc COM 55608B105 16 300 SH SOLE 0 0 300 Credit Suisse Etn COM 22542D852 4 121 SH SOLE 0 0 121 3m Company COM 88579Y101 41 292 SH SOLE 0 0 292 Mallinckrodt Pub COM G5785G107 1 11 SH SOLE 0 0 11 Monster Beverage Corp COM 611740101 7 106 SH SOLE 0 0 106 Monsanto Co New Del COM 61166W101 10 90 SH SOLE 0 0 90 Merck & Co Inc New COM 58933Y105 194 3866 SH SOLE 0 0 3866 Morgan Stanley COM 617446448 3 87 SH SOLE 0 0 87 Microsoft Corp COM 594918104 121 3233 SH SOLE 0 0 3233 Madison Square Garden COM 55826P100 1 23 SH SOLE 0 0 23 Motorola Solutions Inc COM 620076307 3 49 SH SOLE 0 0 49 Motors Liq Co Guc TRUST COM 62010U101 1 24 SH SOLE 0 0 24 iShares S&P National AMT-Free Muni COM 464288414 554 5338 SH SOLE 0 0 5338 Mylan Inc COM 628530107 8 190 SH SOLE 0 0 190 Noble Energy Inc COM 655044105 4 54 SH SOLE 0 0 54 Norwegian Cruise Lines COM G66721104 2 60 SH SOLE 0 0 60 Nasdaq Omx Group Inc COM 631103108 1 17 SH SOLE 0 0 17 Nextera Energy Inc COM 65339F101 41 480 SH SOLE 0 0 480 iPath DJ-UBS Cocoa TR Sub-Idx ETN COM 06739H313 3 86 SH SOLE 0 0 86 Nike Inc Class B Class B Shares 654106103 28 350 SH SOLE 0 0 350 Northrop Grumman Corp COM 666807102 4 31 SH SOLE 0 0 31 N P S Pharmaceuticals COM 62936P103 2 67 SH SOLE 0 0 67 Norfolk Southern Corp COM 655844108 4 39 SH SOLE 0 0 39 Nestle S A Reg B Adr COM 641069406 40 541 SH SOLE 0 0 541 Nvidia Corp COM 67066G104 2 98 SH SOLE 0 0 98 Nexstar Broadcasting Gp COM 65336K103 4 65 SH SOLE 0 0 65 Orient Express Hotel A COM G67743107 2 140 SH SOLE 0 0 140 Oneok Partners Lp COM 68268N103 68 1300 SH SOLE 0 0 1300 Omnicom Group Inc COM 681919106 3 45 SH SOLE 0 0 45 Oracle Corporation COM 68389X105 132 3462 SH SOLE 0 0 3462 Occidental Pete Corp COM 674599105 65 683 SH SOLE 0 0 683 Plains All Amern Ppln Lp COM 726503105 135 2610 SH SOLE 0 0 2610 Penske Automotive Group COM 70959W103 2 46 SH SOLE 0 0 46 Verifone Systems Inc COM 92342Y109 2 79 SH SOLE 0 0 79 Powershs Exch Trad Fd Tr COM 73936G308 5 242 SH SOLE 0 0 242 Petroleo Brasileiro Adrf COM 71654V408 25 1800 SH SOLE 0 0 1800 P G & E Corp COM 69331C108 10 237 SH SOLE 0 0 237 Priceline.Com Inc New COM 741503403 13 11 SH SOLE 0 0 11 PowerShares Emerging Mkts Sovereign Debt COM 73936T573 7 248 SH SOLE 0 0 248 Pub Svc Ent Group Inc COM 744573106 128 4002 SH SOLE 0 0 4002 Pepsico Incorporated COM 713448108 523 6300 SH SOLE 0 0 6300 Pfizer Incorporated COM 717081103 508 16587 SH SOLE 0 0 16587 iShares S&P U.S. Preferred Stock Index COM 464288687 86 2335 SH SOLE 0 0 2335 Procter & Gamble COM 742718109 206 2534 SH SOLE 0 0 2534 Parker-Hannifin Corp COM 701094104 3 25 SH SOLE 0 0 25 Pier One Imports Inc COM 720279108 2 90 SH SOLE 0 0 90 Philip Morris Intl Inc COM 718172109 23 261 SH SOLE 0 0 261 Pinnacle Entertainment COM 723456109 2 77 SH SOLE 0 0 77 Piedmont Natural Gas Company COM 720186105 27 800 SH SOLE 0 0 800 P P G Industries Inc COM 693506107 12 63 SH SOLE 0 0 63 Prudential Financial Inc COM 744320102 31 338 SH SOLE 0 0 338 PowerShares Global Listed Private Eq COM 73935X195 9 781 SH SOLE 0 0 781 Phillips 66 COM 718546104 13 164 SH SOLE 0 0 164 Privatebancorp Inc COM 742962103 3 106 SH SOLE 0 0 106 Quanta Services Inc COM 74762E102 2 71 SH SOLE 0 0 71 Powershs Exch Trad Fd Tr COM 73935X278 5 152 SH SOLE 0 0 152 Qualcomm Inc COM 747525103 19 255 SH SOLE 0 0 255 Qlik Technologies Inc COM 74733T105 1 55 SH SOLE 0 0 55 Rowan Companies Plc COM 779382100 2 48 SH SOLE 0 0 48 Everest Re Group Ltd COM G3223R108 8 49 SH SOLE 0 0 49 R F Micro Devices Inc COM 749941100 2 307 SH SOLE 0 0 307 Ralph Lauren Corp Cl A Class A Shares 751212101 18 100 SH SOLE 0 0 100 Realogy Holdings Corp COM 75605Y106 2 46 SH SOLE 0 0 46 Ryland Group Inc COM 783764103 2 42 SH SOLE 0 0 42 Sprint Nextel Corp COM 852061100 1 107 SH SOLE 0 0 107 Spirit Airlines COM 848577102 1 32 SH SOLE 0 0 32 S B A Communications Cp COM 78388J106 1 13 SH SOLE 0 0 13 Sinclair Broadcast Grp A COM 829226109 4 99 SH SOLE 0 0 99 Starbucks Corp COM 855244109 10 123 SH SOLE 0 0 123 The Charles Schwab Corp COM 808513105 7 266 SH SOLE 0 0 266 MSCI EAFE Small Cap COM 464288273 15607 306133 SH SOLE 0 0 306133 Guggenheim Shipping ETF COM 18383Q796 302 14000 SH SOLE 0 0 14000 Sealed Air Corp New COM 81211K100 4 107 SH SOLE 0 0 107 Shutterfly Inc COM 82568P304 51 1000 SH SOLE 0 0 1000 Sigma Aldrich Corp COM 826552101 1 9 SH SOLE 0 0 9 Spdr Barclays Etf COM 78468R408 41 1343 SH SOLE 0 0 1343 Skanska Ab B Ord COM W83567110 16 800 SH SOLE 0 0 800 Schlumberger Ltd COM 806857108 8 88 SH SOLE 0 0 88 S L Green Realty Corp COM 78440X101 151 1636 SH SOLE 0 0 1636 Slm Corporation COM 78442P106 20 776 SH SOLE 0 0 776 Sony Corp Adr New COM 835699307 3 150 SH SOLE 0 0 150 Simon Ppty Group New COM 828806109 4 25 SH SOLE 0 0 25 Superior Energy Services COM 868157108 1 53 SH SOLE 0 0 53 S&P 500 index ETF COM 78462F103 46867 253761 SH SOLE 0 0 253761 Soc Quimica Miner B Adrf COM 833635105 1 30 SH SOLE 0 0 30 Sempra Energy COM 816851109 5 61 SH SOLE 0 0 61 Proshares Ultra S&P COM 74347R107 73 711 SH SOLE 0 0 711 Suntrust Banks Inc COM 867914103 8 223 SH SOLE 0 0 223 St Jude Medical Inc COM 790849103 5 80 SH SOLE 0 0 80 Scorpio Tankers Inc COM Y7542C106 1 87 SH SOLE 0 0 87 Pimco Exch Traded Fund COM 72201R205 13 252 SH SOLE 0 0 252 State Street Corp COM 857477103 10 138 SH SOLE 0 0 138 Svenska Cell B New Ord COM W90152120 46 1500 SH SOLE 0 0 1500 Svenska Hndlsbnkn A Ordf COM W90937181 25 500 SH SOLE 0 0 500 Stanley Black & Decker COM 854502101 3 39 SH SOLE 0 0 39 Southwestern Energy Co COM 845467109 12 313 SH SOLE 0 0 313 Sunoco Logistics Ptnr Lp COM 86764L108 48 636 SH SOLE 0 0 636 A T & T Inc New COM 00206R102 14 385 SH SOLE 0 0 385 Teradyne Incorporated COM 880770102 2 128 SH SOLE 0 0 128 Terex Corp COM 880779103 3 63 SH SOLE 0 0 63 Triumph Group Inc New COM 896818101 2 28 SH SOLE 0 0 28 Target Corporation COM 87612E106 33 523 SH SOLE 0 0 523 Tenet Healthcare Corp COM 88033G100 2 40 SH SOLE 0 0 40 Tim Hortons Inc COM 88706M103 24 406 SH SOLE 0 0 406 iShares Barclays TIPS Bond COM 464287176 98 895 SH SOLE 0 0 895 Thermo Fisher Scientific COM 883556102 34 304 SH SOLE 0 0 304 Toll Brothers Inc COM 889478103 12 334 SH SOLE 0 0 334 Travelers Companies Inc COM 89417E109 29 319 SH SOLE 0 0 319 Tractor Supply Company COM 892356106 5 64 SH SOLE 0 0 64 Tesoro Corporation COM 881609101 1 21 SH SOLE 0 0 21 Towers Watson & Co COM 891894107 378 2963 SH SOLE 0 0 2963 Texas Instruments Inc COM 882508104 3 71 SH SOLE 0 0 71 Textron Incorporated COM 883203101 10 279 SH SOLE 0 0 279 Tyco Intl Ltd New COM H89128104 11 258 SH SOLE 0 0 258 Unitedhealth Group Inc COM 91324P102 19 250 SH SOLE 0 0 250 United Parcel Service B COM 911312106 29 272 SH SOLE 0 0 272 Urban Outfitters Inc COM 917047102 6 150 SH SOLE 0 0 150 Prosh Ultra Real Est New COM 74347X625 14 205 SH SOLE 0 0 205 U S Bancorp Del New COM 902973304 2 55 SH SOLE 0 0 55 U S G Corporation New COM 903293405 2 82 SH SOLE 0 0 82 United Technologies Corp COM 913017109 38 330 SH SOLE 0 0 330 PowerShares DB US Dollar Index Bullish COM 73936D107 13 582 SH SOLE 0 0 582 Visa Inc Cl A Class A Shares 92826C839 15 68 SH SOLE 0 0 68 Vanguard Small Cap Growth ETF COM 922908595 24 198 SH SOLE 0 0 198 Vanguard Small Cap Value ETF COM 922908611 16 162 SH SOLE 0 0 162 Vanguard Short-Term Corp Bd Idx ETF COM 92206C409 40 505 SH SOLE 0 0 505 V F Corporation COM 918204108 4 60 SH SOLE 0 0 60 Viacom Inc Cl B New Class B Shares 92553P201 7 80 SH SOLE 0 0 80 Vulcan Materials Company COM 929160109 3 45 SH SOLE 0 0 45 Vanguard REIT COM 922908553 3564 55206 SH SOLE 0 0 55206 VANTIV INC COM 92210H105 2 51 SH SOLE 0 0 51 Vodafone Group New Adr COM 92857W209 9 220 SH SOLE 0 0 220 Volvo Aktblgt B New Ordf COM 928856301 40 3050 SH SOLE 0 0 3050 Vertex Pharmaceuticals COM 92532F100 7 94 SH SOLE 0 0 94 Verizon Communications COM 92343V104 6 126 SH SOLE 0 0 126 Walgreen Company COM 931422109 9 150 SH SOLE 0 0 150 Waters Corp COM 941848103 7 71 SH SOLE 0 0 71 Westpac Banking Spn Adrf COM 961214301 65 2250 SH SOLE 0 0 2250 The Wendys Company COM 95058W100 7 751 SH SOLE 0 0 751 Wisdomtree Investments COM 97717P104 3 159 SH SOLE 0 0 159 Wells Fargo & Co New COM 949746101 28 616 SH SOLE 0 0 616 Whiting Petroleum Corp COM 966387102 2 34 SH SOLE 0 0 34 Waste Management Inc Del COM 94106L109 9 192 SH SOLE 0 0 192 Wal-Mart Stores Inc COM 931142103 11 142 SH SOLE 0 0 142 Williams Partners Lp COM 96950F104 109 2144 SH SOLE 0 0 2144 Aqua America Inc COM 03836W103 22 926 SH SOLE 0 0 926 Weight Watchers Intl Inc COM 948626106 7 200 SH SOLE 0 0 200 Woodward Inc COM 980745103 2 40 SH SOLE 0 0 40 Xcel Energy Inc COM 98389B100 25 903 SH SOLE 0 0 903 Spdr S&P Homebuilders COM 78464A888 15 451 SH SOLE 0 0 451 Sector Spdr Fincl Select COM 81369Y605 29 1326 SH SOLE 0 0 1326 Sector Spdr Tech Select COM 81369Y803 30 846 SH SOLE 0 0 846 Exxon Mobil Corporation COM 30231G102 110 1088 SH SOLE 0 0 1088 Zions Bancorp COM 989701107 2 75 SH SOLE 0 0 75 Zimmer Holdings Inc COM 98956P102 28 300 SH SOLE 0 0 300