Chief Compliance Officer

0001144204-19-046963.txt : 20191002 0001144204-19-046963.hdr.sgml : 20191002 20191002163152 ACCESSION NUMBER: 0001144204-19-046963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191002 DATE AS OF CHANGE: 20191002 EFFECTIVENESS DATE: 20191002 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: 191132674 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 09-30-2019 09-30-2019 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 10-02-2019 0 644 600109 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF COM 78462F103 91245 307459 SH SOLE 0 0 307459 ISHARES EDGE MSCI MIN VOL GLBL ETF COM 464286525 75245 794138 SH SOLE 0 0 794138 ISHARES MSCI EAFE ETF COM 464287465 66424 1018612 SH SOLE 0 0 1018612 ISHARES CORE S&P MID CAP ETF COM 464287507 57480 297468 SH SOLE 0 0 297468 GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 43392 724524 SH SOLE 0 0 724524 FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 40994 1839828 SH SOLE 0 0 1839828 WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 39331 1423492 SH SOLE 0 0 1423492 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 29680 1396029 SH SOLE 0 0 1396029 JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 24901 468323 SH SOLE 0 0 468323 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 24044 321361 SH SOLE 0 0 321361 SCHWAB US LARGE CAP ETF COM 808524201 11616 163768 SH SOLE 0 0 163768 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 10105 206274 SH SOLE 0 0 206274 SPDR LARGE CAP ETF COM 78464A854 8227 236075 SH SOLE 0 0 236075 VANGUARD SHORT TERM COR BD ETF COM 92206C409 7355 90741 SH SOLE 0 0 90741 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 4356 28847 SH SOLE 0 0 28847 SPDR MID CAP ETF COM 78464A847 4164 122866 SH SOLE 0 0 122866 VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3970 80947 SH SOLE 0 0 80947 APPLE INC COM 037833100 3588 16020 SH SOLE 0 0 16020 AMAZON.COM INC COM 023135106 2696 1553 SH SOLE 0 0 1553 FLEXSHARES QUAL DIV ETF COM 33939L860 2273 50023 SH SOLE 0 0 50023 MICROSOFT CORP COM 594918104 2188 15735 SH SOLE 0 0 15735 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 2161 16846 SH SOLE 0 0 16846 XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 1769 54685 SH SOLE 0 0 54685 VANGUARD REAL ESTATE ETF COM 922908553 1471 15771 SH SOLE 0 0 15771 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1458 35498 SH SOLE 0 0 35498 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1428 35480 SH SOLE 0 0 35480 MARSH & MC LENNAN CO COM 571748102 1353 13526 SH SOLE 0 0 13526 ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1296 22642 SH SOLE 0 0 22642 ALPHABET INC. 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COM 90384S303 30 120 SH SOLE 0 0 120 PRUDENTIAL FINL COM 744320102 30 331 SH SOLE 0 0 331 SEMGROUP CORP CLASS A COM 81663A105 30 1813 SH SOLE 0 0 1813 VANGUARD MORTGAGE BACKED SEC ETF IV COM 92206C771 30 556 SH SOLE 0 0 556 THOMSON REUTERS CORP F COM 884903105 29 436 SH SOLE 0 0 436 BRIGHT HORIZON FAM COM 109194100 29 190 SH SOLE 0 0 190 CARNIVAL CORP F COM 143658300 28 652 SH SOLE 0 0 652 BLACKSTONE GROUP INC COM 09253U108 28 578 SH SOLE 0 0 578 TJX COMPANIES INC COM 872540109 28 506 SH SOLE 0 0 506 LAS VEGAS SANDS CORP COM 517834107 28 486 SH SOLE 0 0 486 TPG SPECIALTY LENDIN COM 87265K102 28 1335 SH SOLE 0 0 1335 IBM CORP COM 459200101 28 192 SH SOLE 0 0 192 ISHARES US TREASURY BOND ETF COM 46429B267 28 1050 SH SOLE 0 0 1050 VANGUARD MID CAP ETF COM 922908629 27 163 SH SOLE 0 0 163 NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 27 314 SH SOLE 0 0 314 MC DONALDS CORP COM 580135101 27 127 SH SOLE 0 0 127 ANALOG DEVICES INC COM 032654105 27 244 SH SOLE 0 0 244 XILINX INC COM 983919101 27 284 SH SOLE 0 0 284 BLACKSTONE MTG TR REIT COM 09257W100 27 759 SH SOLE 0 0 759 ESTEE LAUDER CO INC CLASS A Class A Shares 518439104 27 136 SH SOLE 0 0 136 SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 824841407 27 336 SH SOLE 0 0 336 C H ROBINSON WORLDWD COM 12541W209 27 315 SH SOLE 0 0 315 AIR PROD & CHEMICALS COM 009158106 27 120 SH SOLE 0 0 120 VANGUARD VALUE ETF COM 922908744 26 233 SH SOLE 0 0 233 ACCENTURE PLC F CLASS A Class A Shares G1151C101 26 135 SH SOLE 0 0 135 NEW MOUNTAIN FIN CO COM 647551100 26 1897 SH SOLE 0 0 1897 EXPEDIA GROUP INC. 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F COM L9340P101 1 30 SH SOLE 0 0 30 HUMANA INC COM 444859102 1 5 SH SOLE 0 0 5 GENCOR INDUSTRIES COM 368678108 1 108 SH SOLE 0 0 108 GRANITE CONSTRUCTION COM 387328107 1 39 SH SOLE 0 0 39 MERIDIAN BIOSCIENCE COM 589584101 1 132 SH SOLE 0 0 132 SCHNITZER STL INDS CLASS A Class A Shares 806882106 1 60 SH SOLE 0 0 60 ETFMG PRIME CYBER SECURITY ETF COM 26924G201 1 33 SH SOLE 0 0 33 CERNER CORP COM 156782104 1 18 SH SOLE 0 0 18 SPDR S&P BIOTECH ETF COM 78464A870 1 16 SH SOLE 0 0 16 HELMERICH & PAYNE COM 423452101 1 30 SH SOLE 0 0 30 ALPS MEDICAL BREAKTHROUGHS ETF COM 00162Q593 1 38 SH SOLE 0 0 38 MAGNOLIA OIL & GAS CORP CLASS A Class A Shares 559663109 1 108 SH SOLE 0 0 108 ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 1 12 SH SOLE 0 0 12 HANMI FINL CORP COM 410495204 1 63 SH SOLE 0 0 63 MASTERCRAFT BOAT HLD COM 57637H103 1 78 SH SOLE 0 0 78 REX AMERICAN RESOURC COM 761624105 1 15 SH SOLE 0 0 15 ISHARES RUSSELL MID CAP ETF COM 464287499 1 20 SH SOLE 0 0 20 MCKESSON CORP COM 58155Q103 1 8 SH SOLE 0 0 8 ISHARES MSCI PACIFIC EX JAPAN ETF COM 464286665 1 24 SH SOLE 0 0 24 ISHARES MSCI SWITZERLAND ETF COM 464286749 1 27 SH SOLE 0 0 27 BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 072730302 1 55 SH SOLE 0 0 55 NETGEAR INC COM 64111Q104 1 30 SH SOLE 0 0 30 ORASURE TECHNOLOGIES COM 68554V108 1 129 SH SOLE 0 0 129 ACTIVISION BLIZZARD COM 00507V109 1 18 SH SOLE 0 0 18 L S I INDUSTRIES INC COM 50216C108 1 180 SH SOLE 0 0 180 INSTEEL INDUSTRIES COM 45774W108 1 45 SH SOLE 0 0 45 AMERISOURCEBERGEN CORP COM 03073E105 1 11 SH SOLE 0 0 11 ALCON INC F COM H01301128 1 15 SH SOLE 0 0 15 SQUARE INC CLASS A Class A Shares 852234103 1 13 SH SOLE 0 0 13 AXT INC COM 00246W103 1 225 SH SOLE 0 0 225 MYLAN NV F COM N59465109 1 40 SH SOLE 0 0 40 WESTERN DIGITAL CORP COM 958102105 1 13 SH SOLE 0 0 13 BLUEBIRD BIO INC COM 09609G100 1 8 SH SOLE 0 0 8 LIONS GATE ENTMT F CLASS B Class B Shares 535919500 1 78 SH SOLE 0 0 78 SKYWORKS SOLUTIONS COM 83088M102 1 8 SH SOLE 0 0 8 SCHWAB FUNDAMENTAL US LARGE CO ETF COM 808524771 1 16 SH SOLE 0 0 16 BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 056752108 1 6 SH SOLE 0 0 6 CENTENE CORP COM 15135B101 1 14 SH SOLE 0 0 14 COVETRUS INC COM 22304C100 1 48 SH SOLE 0 0 48 WADDELL & REED FINL CLASS A Class A Shares 930059100 1 33 SH SOLE 0 0 33 ISHARES CMBS ETF COM 46429B366 1 10 SH SOLE 0 0 10 ISHARES AGENCY BOND ETF COM 464288166 0 4 SH SOLE 0 0 4 SCHWAB FUNDAMENTAL INL LARGE COM ETF COM 808524755 0 15 SH SOLE 0 0 15 SCHWAB US TIPS ETF COM 808524870 0 7 SH SOLE 0 0 7 SCHWAB INTERMEDIATE TERM US TRS ETF COM 808524854 0 7 SH SOLE 0 0 7 BOSTON SCIENTIFIC CO COM 101137107 0 9 SH SOLE 0 0 9 QUEST DIAGNOSTIC INC COM 74834L100 0 3 SH SOLE 0 0 3 KONTOOR BRANDS INC COM 50050N103 0 9 SH SOLE 0 0 9 SUNPOWER CORP COM 867652406 0 27 SH SOLE 0 0 27 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 0 9 SH SOLE 0 0 9 SCHWAB FUNDA EMG MKTS LARGE COM ETF COM 808524730 0 9 SH SOLE 0 0 9 ANTHEM INC COM 036752103 0 1 SH SOLE 0 0 1 ACURA PHARMA COM 00509L802 0 780 SH SOLE 0 0 780 SCHWAB FUNDAMENTAL INTL SMAL COM ETF COM 808524748 0 7 SH SOLE 0 0 7 SCHWAB US SMALL CAP ETF COM 808524607 0 3 SH SOLE 0 0 3 CHARLES SCHWAB US REIT ETF COM 808524847 0 4 SH SOLE 0 0 4 ALLERGAN PLC F COM G0177J108 0 1 SH SOLE 0 0 1 SCHWAB INTERNATNAL SMALL CAP EQY ETF COM 808524888 0 5 SH SOLE 0 0 5 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 0 6 SH SOLE 0 0 6 XTRACKERS USD HIGH YIELD COR BND ETF COM 233051432 0 3 SH SOLE 0 0 3 CARDINAL HEALTH INC COM 14149Y108 0 3 SH SOLE 0 0 3 CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS COM 169426103 0 3 SH SOLE 0 0 3 VANGUARD GLBAL EX US REAL ESTATE ETF COM 922042676 0 2 SH SOLE 0 0 2 CHAPARRAL ENERGY IN CLASS A Class A Shares 15942R208 0 83 SH SOLE 0 0 83 SPDR BLMBRG BRCLY EMG MKT LCL ETF COM 78464A391 0 4 SH SOLE 0 0 4 WEATHERFORD INTL ORDF COM G48833100 0 3500 SH SOLE 0 0 3500 FORTY SEVEN INC COM 34983P104 0 15 SH SOLE 0 0 15 SPDR INTRMDT TRM CRPRATE BND ETF COM 78464A375 0 2 SH SOLE 0 0 2 BLUE STAR OPPORTNITY COM 096060108 0 1000 SH SOLE 0 0 1000 DRINKS AMERICAS COM 26205U309 0 7 SH SOLE 0 0 7