0001144204-15-059164.txt : 20151013
0001144204-15-059164.hdr.sgml : 20151012
20151013142825
ACCESSION NUMBER: 0001144204-15-059164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151013
DATE AS OF CHANGE: 20151013
EFFECTIVENESS DATE: 20151013
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: 151155799
BUSINESS ADDRESS:
STREET 1: 530 FIFTH AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-231-9062
MAIL ADDRESS:
STREET 1: 530 FIFTH AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
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09-30-2015
09-30-2015
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Lenox Wealth Advisors, Inc.
530 Fifth Avenue
14th Floor
New York
NY
10036
13F COMBINATION REPORT
028-15215
0001278249
028-10708
TOWER BRIDGE ADVISORS
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
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
0001109448
028-10562
ALLIANCEBERNSTEIN L.P.
0001085936
028-05015
SYSTEMATIC FINANCIAL MANAGEMENT LP
0001364615
028-11964
Aperio Group, LLC
N
Gregory Reynholds
Chief Compliance Officer
212-231-9062
/s/ Gregory Reynholds
New York
NY
10-12-2015
0
409
282712
INFORMATION TABLE
2
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FLEXSHARES QUAL DIV ETF
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IBM CORP
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ISHARES GOLD ETF
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MICROSOFT CORP
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MERCK & CO INC
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POWERSHARES S&P 500 BUYWRITE ETF
COM
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CHAMBERS STR PPTYS REIT
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CONSOLIDATED EDISON
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ORACLE CORPORATION
COM
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SH
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POWERSHS ACTIVE US REAL ESTATE ETF
COM
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GENERAL MILLS INC
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COM
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STARBUCKS CORP
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COM
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COM
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GUGGENHEIM S&P GLOBAL WATER IDX ETF
COM
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VF CORPORATION
COM
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TIME WARNER INC
COM
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COM
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ZIMMER BIOMET HLDGS
COM
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ISHARES CORE S&P SMALL CAP ETF
COM
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COM
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Class B Shares
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186
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COM
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COM
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COM
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702
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702
ECOLAB INC
COM
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OMNICOM GROUP INC
COM
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VANGUARD REIT ETF
COM
922908553
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AMERIPRISE FINANCIAL
COM
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CONOCOPHILLIPS
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328
ISHARES FLOATING RATE BOND ETF
COM
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320
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320
TORONTO DOMINION BANK F
COM
891160509
16
400
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Class B Shares
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KIMCO REALTY CORP REIT
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COM
66987V109
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162
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SPDR BARCLAYS HIGH YIELD BOND ETF
COM
78464A417
15
431
SH
SOLE
0
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431
BLACKROCK INC
COM
09247X101
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52
SH
SOLE
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52
ISHARES CRRNCY HDG MSCI EURZN ETF
COM
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612
SH
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612
LAM RESEARCH CORP
COM
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225
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MASTERCARD INC CLASS A
COM
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162
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MEAD JOHNSON NUTRITN
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RAYTHEON COMPANY
COM
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EXPRESS SCRIPTS HLDG
COM
30219G108
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ALTERA CORPORATION
COM
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UNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS
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COM
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SOLE
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300
HARTFORD FINL SVC GP
COM
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241
SH
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241
ESTEE LAUDERCO INC CLASS A
Class A Shares
518439104
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138
SH
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138
ELI LILLY & COMPANY
COM
532457108
11
130
SH
SOLE
0
0
130
LINCOLN ELEC HLDGS
COM
533900106
11
210
SH
SOLE
0
0
210
METLIFE INC
COM
59156R108
11
224
SH
SOLE
0
0
224
NETFLIX INC
COM
64110L106
11
109
SH
SOLE
0
0
109
BANK MONTREAL QUEBEC F
COM
63671101
11
200
SH
SOLE
0
0
200
EASTMAN CHEMICAL CO
COM
277432100
10
158
SH
SOLE
0
0
158
ISHARES IBOXX INVT GRADE BOND ETF
COM
464287242
10
83
SH
SOLE
0
0
83
NORDSTROM INC
COM
655664100
10
139
SH
SOLE
0
0
139
CDK GLOBAL INC
COM
12508E101
10
200
SH
SOLE
0
0
200
DENSO CORP F ADR 1 ADR REPS 0.5 ORD SHS
COM
24872B100
10
483
SH
SOLE
0
0
483
P G & E CORP
COM
69331C108
10
191
SH
SOLE
0
0
191
EDGEWELL PERSONAL CA
COM
28035Q102
10
122
SH
SOLE
0
0
122
HAIN CELESTIAL GROUP
COM
405217100
10
200
SH
SOLE
0
0
200
AKZO NOBEL N V F ADR 1 ADR REP 0.33 ORD SHS
COM
10199305
9
435
SH
SOLE
0
0
435
AMERICAN EXPRESS CO
COM
25816109
9
123
SH
SOLE
0
0
123
BAYER AG F ADR 1 ADR REPS 1 ORD SHS
COM
72730302
9
73
SH
SOLE
0
0
73
ELECTRONIC ARTS INC
COM
285512109
9
135
SH
SOLE
0
0
135
HONDA MOTOR CO LTD F ADR 1 ADR REPS 1 ORD SHS
COM
438128308
9
288
SH
SOLE
0
0
288
ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS
COM
780259206
9
186
SH
SOLE
0
0
186
SIEMENS A G F ADR 1 ADR REPS 1 ORD SHS
COM
826197501
9
103
SH
SOLE
0
0
103
ADOBE SYSTEMS INC
COM
00724F101
9
114
SH
SOLE
0
0
114
AETNA INC
COM
00817Y108
9
86
SH
SOLE
0
0
86
EXPEDIA INC
COM
30212P303
9
74
SH
SOLE
0
0
74
K D D I CORPORATION F ADR 1 ADR REPS 0.5 ORD SHS
COM
48667L106
9
802
SH
SOLE
0
0
802
CYTEC INDUSTRIES INC
COM
232820100
9
125
SH
SOLE
0
0
125
MICROCHIP TECHNOLOGY
COM
595017104
9
200
SH
SOLE
0
0
200
ANTHEM INC
COM
36752103
8
55
SH
SOLE
0
0
55
AVALONBAY CMNTYS INC REIT
COM
53484101
8
47
SH
SOLE
0
0
47
HSBC HLDGS PLC F ADR 1 ADR REPS 5 ORD SHS
COM
404280406
8
216
SH
SOLE
0
0
216
HALLIBURTON CO HLDG
COM
406216101
8
235
SH
SOLE
0
0
235
HEWLETT-PACKARD CO
COM
428236103
8
328
SH
SOLE
0
0
328
RIO TINTO PLC F ADR 1 ADR REPS 1 ORD SHS
COM
767204100
8
236
SH
SOLE
0
0
236
COSTCO WHOLESALE CO
COM
22160K105
8
55
SH
SOLE
0
0
55
FORTINET INC
COM
34959E109
8
200
SH
SOLE
0
0
200
ISHARES INTERNATIONAL SEL DIV ETF
COM
464288448
8
300
SH
SOLE
0
0
300
POWERSHARES S&P SMALL TECH PORT ETF
COM
73937B860
8
175
SH
SOLE
0
0
175
ROYAL BK CDA MONTREAL F
COM
780087102
8
147
SH
SOLE
0
0
147
UBS GROUP AG F
COM
H42097107
8
434
SH
SOLE
0
0
434
CVS HEALTH CORP
COM
126650100
7
70
SH
SOLE
0
0
70
CONAGRA FOODS INC
COM
205887102
7
170
SH
SOLE
0
0
170
DASSAULT SYSTEMS SA F ADR 1 ADR REPS 1 ORD SHS
COM
237545108
7
94
SH
SOLE
0
0
94
MITSUBISHI UFJ FINL F ADR 1 ADR REPS 1 ORD SHS
COM
606822104
7
1203
SH
SOLE
0
0
1203
ROCHE HLDG AG F ADR 1 ADR RE 0.125 ORD SHS
COM
771195104
7
202
SH
SOLE
0
0
202
C H ROBINSON WORLDWD
COM
12541W209
7
107
SH
SOLE
0
0
107
C K HUTCHISON HOLDIN F ADR 1 ADR REPS 1 ORD SHS
COM
12562Y100
7
562
SH
SOLE
0
0
562
MONSTER BEVERAGE COR
COM
61174X109
7
50
SH
SOLE
0
0
50
SUMITOMO MITSU FINL F ADR 1 ADR REPS 0.2 ORD SHS
COM
86562M209
7
957
SH
SOLE
0
0
957
VERTEX PHARMACEUTICA
COM
92532F100
7
64
SH
SOLE
0
0
64
WASTE MANAGEMENT INC
COM
94106L109
7
146
SH
SOLE
0
0
146
PARTNERRE LTD F
COM
G6852T105
7
50
SH
SOLE
0
0
50
POWERSHARES S&P SMALL FINAN PORT ETF
COM
73937B803
7
177
SH
SOLE
0
0
177
PAYPAL HOLDINGS INCO
COM
70450Y103
7
210
SH
SOLE
0
0
210
SPDR EURO STOXX 50 ETF
COM
78463X202
7
214
SH
SOLE
0
0
214
RECKITT BENCKISE GP F ADR 1 ADR REPS 0.2 ORD SHS
COM
756255204
7
382
SH
SOLE
0
0
382
AIA GROUP LTD F ADR 1 ADR REPS 4 ORD SHS
COM
1317205
6
303
SH
SOLE
0
0
303
ATLAS COPCO AB F ADR 1 ADR REPS 1 ORD SHS
COM
49255706
6
252
SH
SOLE
0
0
252
CBS CORP CLASS B
Class B Shares
124857202
6
160
SH
SOLE
0
0
160
FIRSTENERGY CORP
COM
337932107
6
200
SH
SOLE
0
0
200
GAP INC
COM
364760108
6
209
SH
SOLE
0
0
209
I N G GROEP N V F ADR 1 ADR REPS 1 ORD SHS
COM
456837103
6
428
SH
SOLE
0
0
428
SCHLUMBERGER LTD F
COM
806857108
6
93
SH
SOLE
0
0
93
SUNTRUST BANKS INC
COM
867914103
6
152
SH
SOLE
0
0
152
TOLL BROTHERS INC
COM
889478103
6
169
SH
SOLE
0
0
169
BNP PARIBAS F ADR 1 ADR REPS 0.5 ORD SHS
COM
05565A202
6
212
SH
SOLE
0
0
212
DBS GROUP HOLDINGS F ADR 1 ADR REPS 4 ORD SHS
COM
23304Y100
6
123
SH
SOLE
0
0
123
GAMESTOP CORP CLASS A
Class A Shares
36467W109
6
142
SH
SOLE
0
0
142
NAVIENT CORP
COM
63938C108
6
501
SH
SOLE
0
0
501
PRAXAIR INC
COM
74005P104
6
60
SH
SOLE
0
0
60
SYMRISE AG F ADR 1 ADR REP 0.25 ORD SHS
COM
87155N109
6
382
SH
SOLE
0
0
382
WENDYS COMPANY
COM
95058W100
6
751
SH
SOLE
0
0
751
TYCO INTL PLC NEW F
COM
G91442106
6
170
SH
SOLE
0
0
170
POWERSHARES S&P CONS DISC PORT ETF
COM
73937B506
6
120
SH
SOLE
0
0
120
RELX N V F ADR 1 ADR REPS 1 ORD SHS
COM
75955B102
6
390
SH
SOLE
0
0
390
APACHE CORP
COM
37411105
6
141
SH
SOLE
0
0
141
BG GROUP PLC F ADR 1 ADR REPS 1 ORD SHS
COM
55434203
5
352
SH
SOLE
0
0
352
CELGENE CORP
COM
151020104
5
46
SH
SOLE
0
0
46
EBAY INC
COM
278642103
5
210
SH
SOLE
0
0
210
FORD MOTOR COMPANY
COM
345370860
5
350
SH
SOLE
0
0
350
FRANKLIN RESOURCES
COM
354613101
5
123
SH
SOLE
0
0
123
INDUSTRIA DE DISENO F ADR 1 ADR REPS 0.5 ORD SHS
COM
455793109
5
290
SH
SOLE
0
0
290
L V M H MOET F ADR 1 ADR REPS 0.2 ORD SHS
COM
502441306
5
142
SH
SOLE
0
0
142
PERNOD RICARD SA F ADR 1 ADR REPS 0.2 ORD SHS
COM
714264207
5
243
SH
SOLE
0
0
243
SHERWIN WILLIAMS CO
COM
824348106
5
22
SH
SOLE
0
0
22
DR PEPPER SNAPPLE GP
COM
26138E109
5
65
SH
SOLE
0
0
65
ENERGIZER HOLDINGS I
COM
29272W109
5
122
SH
SOLE
0
0
122
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS
COM
37733W105
5
143
SH
SOLE
0
0
143
HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS
COM
40415F101
5
81
SH
SOLE
0
0
81
INFINEON TECH AG F ADR 1 ADR REPS 1 ORD SHS
COM
45662N103
5
421
SH
SOLE
0
0
421
SLM CORPORATION
COM
78442P106
5
726
SH
SOLE
0
0
726
STARWOOD HTLS & RSTS
COM
85590A401
5
75
SH
SOLE
0
0
75
AMDOCS LIMITED F
COM
G02602103
5
90
SH
SOLE
0
0
90
POWERSHARES S&P SMAL HEALTH PORT ETF
COM
73937B886
5
76
SH
SOLE
0
0
76
TWITTER INC
COM
90184L102
5
193
SH
SOLE
0
0
193
ANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS
COM
03524A108
5
49
SH
SOLE
0
0
49
DANONE F ADR 1 ADR REPS 0.2 ORD SHS
COM
23636T100
5
436
SH
SOLE
0
0
436
POWERSHARES DB CMMDTY IDX TRCKNG ETF
COM
73935S105
5
341
SH
SOLE
0
0
341
SEVEN & I HLDG CO F ADR 1 ADR REPS 0.5 ORD SHS
COM
81783H105
5
212
SH
SOLE
0
0
212
TRAVELERS COMPANIES
COM
89417E109
5
52
SH
SOLE
0
0
52
AMPHENOL CORP CLASS A
Class A Shares
32095101
4
70
SH
SOLE
0
0
70
ANADARKO PETROLEUM
COM
32511107
4
61
SH
SOLE
0
0
61
BALL CORPORATION
COM
58498106
4
65
SH
SOLE
0
0
65
DTE ENERGY COMPANY
COM
233331107
4
45
SH
SOLE
0
0
45
DU PONT EI DE NEMOUR
COM
263534109
4
86
SH
SOLE
0
0
86
HEINEKEN NV F ADR 1 ADR REPS 0.5 ORD SHS
COM
423012301
4
100
SH
SOLE
0
0
100
ROYAL BANK SCOTLAND F ADR 1 ADR REPS 2 ORD SHS
COM
780097689
4
430
SH
SOLE
0
0
430
TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS
COM
874039100
4
211
SH
SOLE
0
0
211
URBAN OUTFITTERS INC
COM
917047102
4
150
SH
SOLE
0
0
150
WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS
COM
929352102
4
83
SH
SOLE
0
0
83
AMERICAN TOWER CORP REIT
COM
03027X100
4
45
SH
SOLE
0
0
45
BIOGEN INC
COM
09062X103
4
14
SH
SOLE
0
0
14
FIDELITY NATL INFO
COM
31620M106
4
55
SH
SOLE
0
0
55
POWERSHARES CLEANTECH ETF
COM
73935X278
4
152
SH
SOLE
0
0
152
PUBLICIS GROUPE F ADR 1 ADR REP 0.25 ORD SHS
COM
74463M106
4
257
SH
SOLE
0
0
257
A O N PLC F CLASS A
Class A Shares
G0408V102
4
45
SH
SOLE
0
0
45
MYLAN N V F
COM
N59465109
4
98
SH
SOLE
0
0
98
CHURCH & DWIGHT CO
COM
171340102
4
53
SH
SOLE
0
0
53
CABOT OIL & GAS
COM
127097103
4
175
SH
SOLE
0
0
175
ENGIE F ADR 1 ADR REPS 1 ORD SHS
COM
29286D105
4
259
SH
SOLE
0
0
259
WHOLE FOODS MARKET
COM
966837106
4
120
SH
SOLE
0
0
120
ASSURANT INC
COM
04621X108
4
50
SH
SOLE
0
0
50
ALLSTATE CORPORATION
COM
20002101
4
69
SH
SOLE
0
0
69
ANSYS INC
COM
03662Q105
4
45
SH
SOLE
0
0
45
DOLLAR GENERAL CORP
COM
256677105
4
50
SH
SOLE
0
0
50
AUTOZONE INC
COM
53332102
3
4
SH
SOLE
0
0
4
BECTON DICKINSON&CO
COM
75887109
3
19
SH
SOLE
0
0
19
DOVER CORPORATION
COM
260003108
3
60
SH
SOLE
0
0
60
EMERSON ELECTRIC CO
COM
291011104
3
74
SH
SOLE
0
0
74
FISERV INC
COM
337738108
3
30
SH
SOLE
0
0
30
LI & FUNG LTD F ADR 1 ADR REPS 2 ORD SHS
COM
501897102
3
1924
SH
SOLE
0
0
1924
LOCKHEED MARTIN CORP
COM
539830109
3
14
SH
SOLE
0
0
14
MGM RESORTS INTL
COM
552953101
3
187
SH
SOLE
0
0
187
PHILIP MORRIS INTL
COM
718172109
3
35
SH
SOLE
0
0
35
POLARIS INDUSTRIES
COM
731068102
3
22
SH
SOLE
0
0
22
TOKIO MARINE HLDGS F ADR 1 ADR REPS 1 ORD SHS
COM
889094108
3
91
SH
SOLE
0
0
91
U S BANCORP
COM
902973304
3
85
SH
SOLE
0
0
85
XEROX CORP
COM
984121103
3
300
SH
SOLE
0
0
300
BT GROUP PLC F ADR 1 ADR REPS 10 ORD SHS
COM
05577E101
3
42
SH
SOLE
0
0
42
INTUITIVE SURGICAL
COM
46120E602
3
7
SH
SOLE
0
0
7
JULIUS BAER GRP LTD F ADR 1 ADR REPS 0.2 ORD SHS
COM
48137C108
3
380
SH
SOLE
0
0
380
VIACOM INC CLASS B
Class B Shares
92553P201
3
76
SH
SOLE
0
0
76
VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS
COM
92857W308
3
104
SH
SOLE
0
0
104
LYONDELLBASELL INDS F CLASS A
Class A Shares
N53745100
3
35
SH
SOLE
0
0
35
COCA COLA ENT
COM
19122T109
3
68
SH
SOLE
0
0
68
ISHARES INTERM CREDIT BOND ETF
COM
464288638
3
29
SH
SOLE
0
0
29
CITRIX SYSTEMS INC
COM
177376100
3
50
SH
SOLE
0
0
50
QUEST DIAGNOSTIC INC
COM
74834L100
3
43
SH
SOLE
0
0
43
DELPHI AUTOMOTIVE PLC F
COM
G27823106
3
41
SH
SOLE
0
0
41
BRINKER INTL INC
COM
109641100
3
50
SH
SOLE
0
0
50
ISHARES MSCI GERMANY ETF
COM
464286806
3
124
SH
SOLE
0
0
124
ISHARES MSCI UNITED KINGDOME ETF
COM
46434V548
3
158
SH
SOLE
0
0
158
INTERNATIONAL PAPER
COM
460146103
3
80
SH
SOLE
0
0
80
3M COMPANY
COM
88579Y101
3
24
SH
SOLE
0
0
24
ST JUDE MEDICAL INC
COM
790849103
3
45
SH
SOLE
0
0
45
EOG RESOURCES INC
COM
26875P101
3
35
SH
SOLE
0
0
35
FACEBOOK INC CLASS A
COM
30303M102
3
35
SH
SOLE
0
0
35
QUINTILES TRANSNATL
COM
74876Y101
3
50
SH
SOLE
0
0
50
SOUTHWESTERN ENERGY
COM
845467109
3
239
SH
SOLE
0
0
239
AFFILIATED MANAGERS
COM
8252108
2
10
SH
SOLE
0
0
10
AMER ELECTRIC PWR CO
COM
25537101
2
30
SH
SOLE
0
0
30
ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS
COM
46353108
2
54
SH
SOLE
0
0
54
BROCADE COMMUNS SYS
COM
111621306
2
200
SH
SOLE
0
0
200
FOREST CITY ENT CLASS A
Class A Shares
345550107
2
113
SH
SOLE
0
0
113
OFFICE DEPOT INC
COM
676220106
2
325
SH
SOLE
0
0
325
TECHNIP S A F ADR 1 ADR REP 0.25 ORD SHS
COM
878546209
2
158
SH
SOLE
0
0
158
TURKCELL ILETSM F ADR 1 ADR REPS 2.5 ORD SHS
COM
900111204
2
229
SH
SOLE
0
0
229
CENOVUS ENERGY INC F
COM
15135U109
2
139
SH
SOLE
0
0
139
COMPASS GROUP F ADR 1 ADR REPS 1 ORD SHS
COM
20449X302
2
128
SH
SOLE
0
0
128
COMPUTERSHARE LTD F ADR 1 ADR REPS 1 ORD SHS
COM
20557R105
2
251
SH
SOLE
0
0
251
FEDEX CORPORATION
COM
31428X106
2
12
SH
SOLE
0
0
12
GENERAL MOTORS CO
COM
37045V100
2
56
SH
SOLE
0
0
56
GOLDMAN SACHS GROUP
COM
38141G104
2
14
SH
SOLE
0
0
14
INTERCONTINENTAL EXC
COM
45866F104
2
10
SH
SOLE
0
0
10
NEWS CORP CLASS B
Class B Shares
65249B208
2
158
SH
SOLE
0
0
158
PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS
COM
71654V408
2
370
SH
SOLE
0
0
370
SCHNEIDER ELEC SA F ADR 1 ADR REPS 0.2 ORD SHS
COM
80687P106
2
202
SH
SOLE
0
0
202
SERVICE NOW INC
COM
81762P102
2
24
SH
SOLE
0
0
24
NXP SEMICONDUCTORS NV F
COM
N6596X109
2
25
SH
SOLE
0
0
25
AGRIUM INC F
COM
8916108
2
19
SH
SOLE
0
0
19
BIG LOTS INC
COM
89302103
2
46
SH
SOLE
0
0
46
BADGER METER INC
COM
56525108
2
26
SH
SOLE
0
0
26
CARDTRONICS INC
COM
14161H108
2
68
SH
SOLE
0
0
68
CULLEN FROST BANKERS
COM
229899109
2
26
SH
SOLE
0
0
26
DICKS SPORTING GOODS
COM
253393102
2
46
SH
SOLE
0
0
46
GRACO INCORPORATED
COM
384109104
2
27
SH
SOLE
0
0
27
HARLEY DAVIDSON INC
COM
412822108
2
35
SH
SOLE
0
0
35
HUBBELL INC CLASS B
COM
443510201
2
22
SH
SOLE
0
0
22
PITNEY BOWES INC
COM
724479100
2
106
SH
SOLE
0
0
106
PENTAIR PLC F
COM
G7S00T104
2
37
SH
SOLE
0
0
37
POWERSHARES S&P SMALL INDUS PORT ETF
COM
73937B878
2
43
SH
SOLE
0
0
43
ROBERT HALF INTL
COM
770323103
2
43
SH
SOLE
0
0
43
TYSON FOODS INC CLASS A
Class A Shares
902494103
2
49
SH
SOLE
0
0
49
TESSERA TECHNOLOGIES
COM
88164L100
2
54
SH
SOLE
0
0
54
WESTERN DIGITAL CORP
COM
958102105
2
29
SH
SOLE
0
0
29
WHIRLPOOL CORP
COM
963320106
2
11
SH
SOLE
0
0
11
DISCOVERY COMM INC
COM
25470F104
2
60
SH
SOLE
0
0
60
21ST CENT FOX CLASS A
Class A Shares
90130A101
2
75
SH
SOLE
0
0
75
HITACHI LTD F ADR 1 ADR REPS 10 ORD SHS
COM
433578507
2
42
SH
SOLE
0
0
42
I T T CORPORATION
COM
450911201
2
65
SH
SOLE
0
0
65
ITAU UNIBANCO HOLDIN F ADR 1 ADR REPS 1 ORD SHS
COM
465562106
2
245
SH
SOLE
0
0
245
PRECISION CASTPARTS
COM
740189105
2
7
SH
SOLE
0
0
7
ZURICH INSURANCE GP F ADR 1 ADR REPS 0.1 ORD SHS
COM
989825104
2
73
SH
SOLE
0
0
73
BP PLC F ADR 1 ADR REPS 6 ORD SHS
COM
55622104
1
27
SH
SOLE
0
0
27
CNOOC LIMITED F ADR 1 ADR REPS 100 ORD SHS
COM
126132109
1
6
SH
SOLE
0
0
6
CORNING INC
COM
219350105
1
83
SH
SOLE
0
0
83
F5 NETWORKS INC
COM
315616102
1
10
SH
SOLE
0
0
10
MURPHY OIL CORP HLDG
COM
626717102
1
40
SH
SOLE
0
0
40
SIGMA ALDRICH CORP
COM
826552101
1
9
SH
SOLE
0
0
9
TUTOR PERINI CORP
COM
901109108
1
84
SH
SOLE
0
0
84
UNITED CONTL HLDGS
COM
910047109
1
22
SH
SOLE
0
0
22
YUM BRANDS INC
COM
988498101
1
17
SH
SOLE
0
0
17
CALIFORNIA RESOURCES
COM
13057Q107
1
270
SH
SOLE
0
0
270
CHINA AUTOMOTIVE SYS
COM
16936R105
1
123
SH
SOLE
0
0
123
MARKET VECTORS RUSSIA ETF
COM
57060U506
1
58
SH
SOLE
0
0
58
MOSAIC CO
COM
61945C103
1
19
SH
SOLE
0
0
19
NETSUITE INC
COM
64118Q107
1
10
SH
SOLE
0
0
10
TELECOM ITALIA F ADR 1 ADR REPS 10 ORD SHS
COM
87927Y102
1
114
SH
SOLE
0
0
114
TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHS
COM
87936R106
1
86
SH
SOLE
0
0
86
CHINA YUCHAI INTL AD F ADR 1 ADR REPS ORD SHS
COM
G21082105
1
70
SH
SOLE
0
0
70
EVEREST RE GROUP LTD F
COM
G3223R108
1
8
SH
SOLE
0
0
8
WEATHERFORD INTL NEW F
COM
G48833100
1
60
SH
SOLE
0
0
60
BAXTER INTERNATIONAL
COM
71813109
1
44
SH
SOLE
0
0
44
BAXALTA INCORPORATED
COM
07177M103
1
44
SH
SOLE
0
0
44
KINDER MORGAN INC
COM
49456B101
1
48
SH
SOLE
0
0
48
LIBERTY GLOBAL PLC CL CF LILAC SHS CL C
COM
G5480U153
1
15
SH
SOLE
0
0
15
TIME WARNER CABLE
COM
88732J207
1
4
SH
SOLE
0
0
4
BOOZ ALLEN HAMILTON CLASS A
COM
99502106
1
50
SH
SOLE
0
0
50
KB FINANCIAL GROUP F ADR 1 ADR REPS 1 ORD SHS
COM
48241A105
1
27
SH
SOLE
0
0
27
TIME INC
COM
887228104
0
16
SH
SOLE
0
0
16
UNITED STATES STEEL
COM
912909108
0
25
SH
SOLE
0
0
25
INDIVIOR PLC F ADR 1 ADR REPS 5 ORD SHS
COM
45579E105
0
15
SH
SOLE
0
0
15
FREEPORT MCMORAN INC
COM
35671D857
0
17
SH
SOLE
0
0
17
I T T EDUC SVCS INC
COM
45068B109
0
16
SH
SOLE
0
0
16
TRANSOCEAN INC NEW F
COM
H8817H100
0
24
SH
SOLE
0
0
24
BLACKROCK ENHANCED EQT D
COM
09251A104
0
4
SH
SOLE
0
0
4
CHEMOURS COMPANY
COM
163851108
0
17
SH
SOLE
0
0
17