0001144204-17-036236.txt : 20170710 0001144204-17-036236.hdr.sgml : 20170710 20170710125206 ACCESSION NUMBER: 0001144204-17-036236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 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: 17957054 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 primary_doc.xml 13F-HR LIVE false false false 0001569292 XXXXXXXX 06-30-2017 06-30-2017 false 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 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 0000096616 028-00787 TCW ASSET MANAGEMENT CO LLC 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001085936 028-05015 SYSTEMATIC FINANCIAL MANAGEMENT LP 0001364615 028-11964 Aperio Group, LLC N Gregory Reynholds 212-231-9062 /s/ Gregory Reynholds New York NY 07-07-2017 0 99 305468 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF COM 78462F103 68881 284869 SH SOLE 0 0 284869 DEUTSCH X TRKS MSCI EAFE HDG EQY ETF COM 233051200 56929 1896384 SH SOLE 0 0 1896384 ISHARES MSCI EAFE ETF COM 464287465 47957 735534 SH SOLE 0 0 735534 ISHARES CORE S&P MID CAP ETF COM 464287507 43535 250275 SH SOLE 0 0 250275 GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 28015 582303 SH SOLE 0 0 582303 JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 16569 294972 SH SOLE 0 0 294972 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 14043 207947 SH SOLE 0 0 207947 SPDR MSCI ACWI EX-US ETF COM 78463X848 7902 221597 SH SOLE 0 0 221597 SCHWAB US LARGE CAP ETF COM 808524201 5191 89851 SH SOLE 0 0 89851 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 3890 33406 SH SOLE 0 0 33406 FLEXSHARES QUAL DIV ETF COM 33939L860 1872 45560 SH SOLE 0 0 45560 SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF COM 78468R739 1743 35942 SH SOLE 0 0 35942 APPLE INC COM 037833100 716 4971 SH SOLE 0 0 4971 ISHARES CORE US AGGREGATE BOND ETF COM 464287226 597 5452 SH SOLE 0 0 5452 PEPSICO INCORPORATED COM 713448108 587 5085 SH SOLE 0 0 5085 ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 578 4795 SH SOLE 0 0 4795 AMAZON COM INC COM 023135106 489 505 SH SOLE 0 0 505 iShares MSCI Emerging Mkt Min Vol Index COM 464286533 402 7250 SH SOLE 0 0 7250 ISHARES NATIONAL MUNI BOND ETF COM 464288414 352 3197 SH SOLE 0 0 3197 VANGUARD S&P 500 ETF COM 922908363 282 1270 SH SOLE 0 0 1270 MICROSOFT CORP COM 594918104 253 3672 SH SOLE 0 0 3672 ISHARES S&P 500 VALUE ETF COM 464287408 237 2262 SH SOLE 0 0 2262 ISHARES S&P 500 GROWTH ETF COM 464287309 226 1650 SH SOLE 0 0 1650 ALPHABET INC. CLASS A Class A Shares 02079K305 223 240 SH SOLE 0 0 240 SL GREEN REALTY CORP REIT COM 78440X101 173 1636 SH SOLE 0 0 1636 ALPHABET INC. CLASS C COM 02079K107 173 190 SH SOLE 0 0 190 VANGUARD SMALL CAP ETF COM 922908751 149 1096 SH SOLE 0 0 1096 ISHARES RUSSELL 1000 ETF COM 464287622 148 1095 SH SOLE 0 0 1095 BANK OF AMERICA CORP COM 060505104 144 5941 SH SOLE 0 0 5941 ISHARES RUSSELL MID CAP ETF COM 464287499 136 709 SH SOLE 0 0 709 HESS CORPORATION COM 42809H107 132 3000 SH SOLE 0 0 3000 ISHARES CORE MSCI EAFE ETF COM 46432F842 128 2103 SH SOLE 0 0 2103 PUB SVC ENTERPISE GP COM 744573106 126 2930 SH SOLE 0 0 2930 JOHNSON & JOHNSON COM 478160104 116 876 SH SOLE 0 0 876 GENERAL MILLS INC COM 370334104 102 1833 SH SOLE 0 0 1833 EXXON MOBIL CORP COM 30231G102 99 1228 SH SOLE 0 0 1228 KRAFT HEINZ COMPANY COM 500754106 98 1149 SH SOLE 0 0 1149 WISDOMTREE EUROPE HEDGED EQTY ETF COM 97717X701 94 1505 SH SOLE 0 0 1505 LIBERTY PROPERTY TRU REIT COM 531172104 89 2186 SH SOLE 0 0 2186 ISHARES RUSSELL 2000 ETF COM 464287655 86 613 SH SOLE 0 0 613 DU PONT EI DE NEMOUR COM 263534109 81 1000 SH SOLE 0 0 1000 BROADCOM LTD F COM Y09827109 78 336 SH SOLE 0 0 336 LOCKHEED MARTIN CORP COM 539830109 76 275 SH SOLE 0 0 275 ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 75 837 SH SOLE 0 0 837 ALTRIA GROUP INC COM 02209S103 74 1000 SH SOLE 0 0 1000 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 70 566 SH SOLE 0 0 566 ISHARES GOLD ETF COM 464285105 67 5580 SH SOLE 0 0 5580 COCA COLA COMPANY COM 191216100 60 1344 SH SOLE 0 0 1344 ISHARES CORE S&P SMALL CAP ETF COM 464287804 60 854 SH SOLE 0 0 854 PROCTER & GAMBLE COM 742718109 57 656 SH SOLE 0 0 656 FACEBOOK INC CLASS A Class A Shares 30303M102 55 367 SH SOLE 0 0 367 POWERSHARES S&P 500 BUYWRITE ETF COM 73936G308 55 2466 SH SOLE 0 0 2466 NUVEEN CREDIT STRATEGIES COM 67073D102 52 6000 SH SOLE 0 0 6000 CONSTELLATION BRAND CLASS A Class A Shares 21036P108 50 258 SH SOLE 0 0 258 MGM RESORTS INTL COM 552953101 49 1567 SH SOLE 0 0 1567 NIKE INC CLASS B Class B Shares 654106103 49 827 SH SOLE 0 0 827 BLACKSTONE GSO STRATEGIC COM 09257R101 48 3000 SH SOLE 0 0 3000 HANNON ARMSTRONG SUS REIT COM 41068X100 47 2059 SH SOLE 0 0 2059 ISHARE EDGE MSCI MIN VOL EAFE ETF COM 46429B689 46 665 SH SOLE 0 0 665 VISA INC CLASS A Class A Shares 92826C839 46 486 SH SOLE 0 0 486 AMERICAN TOWER CORP REIT COM 03027X100 44 335 SH SOLE 0 0 335 CYRUSONE LLC REIT COM 23283R100 44 790 SH SOLE 0 0 790 HONEYWELL INTL INC COM 438516106 44 327 SH SOLE 0 0 327 ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 43 1008 SH SOLE 0 0 1008 EQUINIX INC REIT COM 29444U700 42 98 SH SOLE 0 0 98 LOWES COMPANIES INC COM 548661107 42 538 SH SOLE 0 0 538 MERCK & CO INC COM 58933Y105 40 631 SH SOLE 0 0 631 VANGUARD VALUE ETF COM 922908744 40 416 SH SOLE 0 0 416 TESLA INC COM 88160R101 40 110 SH SOLE 0 0 110 CONAGRA BRANDS INC COM 205887102 40 1111 SH SOLE 0 0 1111 EQUIFAX INC COM 294429105 40 289 SH SOLE 0 0 289 PWRSHARS S P 500 HGH DIV LW VLTY ETF COM 73937B654 37 915 SH SOLE 0 0 915 AQUA AMERICA INC COM 03836W103 34 1009 SH SOLE 0 0 1009 DANAHER CORP COM 235851102 29 340 SH SOLE 0 0 340 GUGGENHEIM S&P 500 PURE VALUE ETF COM 78355W304 28 470 SH SOLE 0 0 470 PFIZER INCORPORATED COM 717081103 27 803 SH SOLE 0 0 803 Ishares Msci Jpn Idx Fd COM 464286848 23 422 SH SOLE 0 0 422 UNITED PARCEL SRVC CLASS B Class B Shares 911312106 22 196 SH SOLE 0 0 196 TORONTO DOMINION BNK F COM 891160509 20 400 SH SOLE 0 0 400 IBM CORP COM 459200101 20 128 SH SOLE 0 0 128 GOLDMAN SACHS GROUP COM 38141G104 17 77 SH SOLE 0 0 77 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 15 165 SH SOLE 0 0 165 BANK OF MONTREAL F COM 063671101 15 200 SH SOLE 0 0 200 WENDYS COMPANY COM 95058W100 12 751 SH SOLE 0 0 751 VANGUARD MID CAP ETF COM 922908629 8 57 SH SOLE 0 0 57 DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 COM 25460E844 8 250 SH SOLE 0 0 250 POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 7 50 SH SOLE 0 0 50 JOHNSON CTLS INTL F COM G51502105 7 152 SH SOLE 0 0 152 SPDR BLMBRG BRCLY HGH YLD BND ETF COM 78464A417 6 153 SH SOLE 0 0 153 VANGUARD SMALL CAP VALUE ETF COM 922908611 5 44 SH SOLE 0 0 44 URBAN OUTFITTERS INC COM 917047102 3 150 SH SOLE 0 0 150 ABBVIE INC COM 00287Y109 2 22 SH SOLE 0 0 22 ALASKA AIR GROUP INC COM 011659109 2 17 SH SOLE 0 0 17 ACCENTURE PLC F CLASS A Class A Shares G1151C101 1 12 SH SOLE 0 0 12 HUDSON PACIFIC PPTY REIT COM 444097109 1 43 SH SOLE 0 0 43 NUCOR CORP COM 670346105 1 25 SH SOLE 0 0 25 AIR PROD & CHEMICALS COM 009158106 1 9 SH SOLE 0 0 9 CHILDRENS PLACE INC COM 168905107 1 12 SH SOLE 0 0 12 WALT DISNEY CO COM 254687106 0 4 SH SOLE 0 0 4