Chief Compliance Officer

0001144204-19-018923.txt : 20190409 0001144204-19-018923.hdr.sgml : 20190409 20190409172226 ACCESSION NUMBER: 0001144204-19-018923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lenox Wealth Advisors, LLC 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: 19740136 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-602-4544 MAIL ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: Lenox Wealth Advisors, Inc. DATE OF NAME CHANGE: 20130208 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569292 XXXXXXXX 03-31-2019 03-31-2019 false Lenox Wealth Advisors, LLC

530 Fifth Avenue 11th 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 0001703301 028-18017 SpiderRock Advisors, LLC 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 0001018331 028-05788 NATIXIS ADVISORS, L.P. 0001102578 028-05269 EARNEST PARTNERS LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001082917 028-04145 GW&K Investment Management, LLC N Gregory Reynholds Chief Compliance Officer 212-231-9062 /s/ Gregory Reynholds New York NY 04-09-2019 0 620 532842 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF COM 78462F103 91311 323249 SH SOLE 0 0 323249 ISHARES MSCI EAFE ETF COM 464287465 86847 1338992 SH SOLE 0 0 1338992 ISHARES EDGE MSCI MIN VOL GLBL ETF COM 464286525 63803 713037 SH SOLE 0 0 713037 ISHARES CORE S&P MID CAP ETF COM 464287507 53358 281721 SH SOLE 0 0 281721 GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 40861 719000 SH SOLE 0 0 719000 WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 37372 1387741 SH SOLE 0 0 1387741 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 27114 1289279 SH SOLE 0 0 1289279 JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 24313 439742 SH SOLE 0 0 439742 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 21188 289573 SH SOLE 0 0 289573 SPDR MSCI ACWI EX-US ETF COM 78463X848 11259 310934 SH SOLE 0 0 310934 SCHWAB US LARGE CAP ETF COM 808524201 10327 152747 SH SOLE 0 0 152747 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 4038 32702 SH SOLE 0 0 32702 VANGUARD SHORT INFLATION PROT ETF IV COM 922020805 3730 76617 SH SOLE 0 0 76617 SPDR MID CAP ETF COM 78464A847 3629 108879 SH SOLE 0 0 108879 VANGUARD SHORT TERM COR BD ETF COM 92206C409 3321 41637 SH SOLE 0 0 41637 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 2981 61491 SH SOLE 0 0 61491 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2722 66606 SH SOLE 0 0 66606 AMAZON.COM INC COM 023135106 2502 1405 SH SOLE 0 0 1405 XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 2461 78832 SH SOLE 0 0 78832 APPLE INC COM 037833100 2322 12227 SH SOLE 0 0 12227 FLEXSHARES QUAL DIV ETF COM 33939L860 1983 44267 SH SOLE 0 0 44267 MICROSOFT CORP COM 594918104 1630 13825 SH SOLE 0 0 13825 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1587 37349 SH SOLE 0 0 37349 ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1560 27160 SH SOLE 0 0 27160 ALPHABET INC. 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COM 22304C100 2 48 SH SOLE 0 0 48 ISHARES JP MORGAN USD EMERGING MARKE COM 464288281 1 13 SH SOLE 0 0 13 H N I CORP COM 404251100 1 39 SH SOLE 0 0 39 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF COM 73937V106 1 85 SH SOLE 0 0 85 SANTEN PHARM CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 80287P100 1 94 SH SOLE 0 0 94 NTNL AUSTRALIA BANK F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 632525408 1 153 SH SOLE 0 0 153 SIEMENS HEALTHINEERS F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 82622J104 1 63 SH SOLE 0 0 63 MICHAELS COMPANIES COM 59408Q106 1 111 SH SOLE 0 0 111 ARTISAN PARTNERS ASSET I CLASS A COM 04316A108 1 49 SH SOLE 0 0 49 CONMED CORP COM 207410101 1 14 SH SOLE 0 0 14 ISHARES MSCI PACIFIC EX JAPAN ETF COM 464286665 1 24 SH SOLE 0 0 24 ENBRIDGE INC F COM 29250N105 1 30 SH SOLE 0 0 30 ENERGIZER HOLDINGS INC N COM 29272W109 1 24 SH SOLE 0 0 24 AMNEAL PHARMACEUTICALS I COM 03168L105 1 76 SH SOLE 0 0 76 GALP ENERGIA SGPS SA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 364097105 1 131 SH SOLE 0 0 131 CORE LABORATORIES F COM N22717107 1 15 SH SOLE 0 0 15 DRIL QUIP COM 262037104 1 22 SH SOLE 0 0 22 SMITHS GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 83238P203 1 54 SH SOLE 0 0 54 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 100 HENKEL AG&CO KGAA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 42550U208 1 39 SH SOLE 0 0 39 SWEDBANK A B F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 870195104 1 68 SH SOLE 0 0 68 ISHARES MSCI SWITZERLAND ETF COM 464286749 1 27 SH SOLE 0 0 27 SUPERIOR ENERGY SERV COM 868157108 1 175 SH SOLE 0 0 175 VALEO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 919134304 1 50 SH SOLE 0 0 50 INVESCO ZACKS MID-CAP ETF COM 46137Y401 1 10 SH SOLE 0 0 10 EQUINOR A S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 29446M102 1 31 SH SOLE 0 0 31 ISHARES RUSSELL 3000 ETF COM 464287689 1 4 SH SOLE 0 0 4 HITACHI LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 433578507 1 10 SH SOLE 0 0 10 ISHARES CMBS ETF COM 46429B366 1 10 SH SOLE 0 0 10 VANGUARD S&P SMALL CAP 600 VALUE ETF COM 921932778 1 4 SH SOLE 0 0 4 CHAPARRAL ENERGY IN CLASS A Class A Shares 15942R208 0 83 SH SOLE 0 0 83 ISHARES AGENCY BOND ETF COM 464288166 0 4 SH SOLE 0 0 4 ISHARES NASDAQ BIOTECHNOLOGY ETF IV COM 464287556 0 3 SH SOLE 0 0 3 SUNPOWER CORP COM 867652406 0 27 SH SOLE 0 0 27 VANGUARD HEALTH CARE ETF COM 92204A504 0 1 SH SOLE 0 0 1 CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS COM 169426103 0 3 SH SOLE 0 0 3 ACURA PHARMA COM 00509L802 0 780 SH SOLE 0 0 780 BLUE STAR OPPORTNITY COM 096060108 0 1000 SH SOLE 0 0 1000 AQUABOUNTY TECHNOLOGIES COM 03842K200 0 4 SH SOLE 0 0 4 DRINKS AMERICAS COM 26205U309 0 7 SH SOLE 0 0 7 SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 COM 815787106 0 1000 SH SOLE 0 0 1000 SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 COM 830695102 0 100000 SH SOLE 0 0 100000 BRE SELECT HOTE 11 PERCENT PFD PFD SER A COM 05578K205 0 374 SH SOLE 0 0 374 CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 COM 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