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Lenox Wealth Advisors, Inc.

Q1 2015 Holdings

Filed 2015-04-15 | 329 holdings | $539.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Raytheon Company New(RTN1USD)COM755111507$201860.0%
Omnicom Group Inc(OMC)COM681919106$202600.0%
Conocophillips(COP)COM20825C104$203280.0%
Ishares Msci Jpn Idx FdCOM464286848$211,6900.0%
Apache Corp(9990302D)COM037411105$213450.0%
Nordstrom Inc(JWNUSD)COM655664100$222780.0%
Newell Rubbermaid Inc(NWL)COM651229106$225660.0%
A T & T Inc New(T)COM00206R102$226840.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$221750.0%
Danaher Corp del(DHR)COM235851102$222580.0%
Time Warner Inc NewCOM887317303$222660.0%
Abbott Laboratories(ABT)COM002824100$235000.0%
Chubb CorporationCOM171232101$232300.0%
Citigroup Inc New(C)COM172967424$234480.0%
Unilever PLC ADR New F Sponsored ADR 1 ADR REP 1 ORDCOM904767704$245720.0%
Norfolk Southern Corp(NSC)COM655844108$242320.0%
Zimmer Holdings Inc(ZBH)COM98956P102$242000.0%
Phillips 66(PSX)COM718546104$253160.0%
Aqua America IncCOM03836W103$259550.0%
Bank of America Corp(BAC)COM060505104$261,7180.0%
Blkrock CP High Yield(HYT)COM09255P107$262,3410.0%
General Dynamics Corp(GD)COM369550108$272000.0%
Hess Corporation(HES)COM42809H107$273950.0%
American Intl Group New(AIG)COM026874784$285070.0%
Textron Incorporated(TXT)COM883203101$286360.0%
Qualcomm Inc(QCOM)COM747525103$294160.0%
The Priceline GroupCOM741503403$29250.0%
Kroger Company(KR)COM501044101$303970.0%
Piedmont Natural Gas CoCOM720186105$308000.0%
Xcel Energy Inc(XEL)COM98389B100$319030.0%
Honeywell International(HON)COM438516106$312940.0%
Novo-Nordisk A-S ADR F Sponsored ADR 1 ADR REP 1 ORD(NVO)COM670100205$315750.0%
Medtronic PLC FCOM585055106$313970.0%
Philip Morris Intl Inc(PM)COM718172109$314100.0%
Ameriprise Financial Inc(AMP)COM03076C106$322420.0%
Visa Inc CL A Class A(V)Class A Shares92826C839$345200.0%
Vanguard Bond Index Fund Total Bond Market ETF(BND)COM921937835$364350.0%
Ishares ETF Floating Rate Bond ETF(FLOT)COM46429B655$367190.0%
21ST Cent FOX CL BCOM90130A200$421,2660.0%
Ishares TR Core High Dividend ETF(HDV)COM46429B663$435790.0%
Nike Inc Class B(NKE)Class B Shares654106103$444390.0%
DU Pont E I de Nemour&coCOM263534109$446220.0%
YUM Brands Inc(YUM)COM988498101$476000.0%
Nextera Energy Inc(NEE)COM65339F101$494750.0%
Alliance Data Systems(BFH)COM018581108$491660.0%
Investor AB SH B ORD F StockholmCOMW48102128$501,2480.0%
Auto Data Processing(ADP)COM053015103$516000.0%
Intel Corp(INTC)COM458140100$511,6210.0%
Monsanto Co New delCOM61166W101$524600.0%
Verizon Communications(VZ)COM92343V104$541,1140.0%
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