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Lenox Wealth Advisors, Inc.

Q3 2015 Holdings

Filed 2015-10-13 | 409 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Transocean Inc New F(RIG)COMH8817H100$0240.0%
United States Steel(USX1)COM912909108$0250.0%
Indivior PLC F ADR 1 ADR Reps 5 ORD SHSCOM45579E105$0150.0%
I T T Educ Svcs Inc(ESINQ)COM45068B109$0160.0%
Time IncCOM887228104$0160.0%
Freeport Mcmoran Inc(FCX)COM35671D857$0170.0%
BlackRock Enhanced EQT D(BDJ)COM09251A104$040.0%
Chemours Company(CC)COM163851108$0170.0%
China Automotive SYS(CAASEUR)COM16936R105$11230.0%
F5 Networks Inc(FFIV)COM315616102$1100.0%
KB Financial Group F ADR 1 ADR Reps 1 ORD SHS(KBIA)COM48241A105$1270.0%
Mosaic Co(MOS)COM61945C103$1190.0%
Liberty Global PLC CL CF Lilac SHS CL CCOMG5480U153$1150.0%
Weatherford Intl New F(WFRD)COMG48833100$1600.0%
Everest RE Group LTD F(EG)COMG3223R108$180.0%
Sigma Aldrich CorpCOM826552101$190.0%
BP PLC F ADR 1 ADR Reps 6 ORD SHSCOM55622104$1270.0%
China Yuchai Intl AD F ADR 1 ADR Reps ORD SHS(CYD)COMG21082105$1700.0%
Telecom Italia F ADR 1 ADR Reps 10 ORD SHS(TIIAY)COM87927Y102$11140.0%
Telefonica Brasil S. F ADR 1 ADR Reps 1 ORD SHSCOM87936R106$1860.0%
Booz Allen Hamilton Class ACOM99502106$1500.0%
Murphy Oil Corp Hldg(MUR)COM626717102$1400.0%
Netsuite IncCOM64118Q107$1100.0%
YUM Brands Inc(YUM)COM988498101$1170.0%
Kinder Morgan Inc(KMI)COM49456B101$1480.0%
Corning Inc(GLW)COM219350105$1830.0%
Time Warner CableCOM88732J207$140.0%
Market Vectors Russia ETFCOM57060U506$1580.0%
Tutor Perini Corp(TPC)COM901109108$1840.0%
United Contl Hldgs(UAL)COM910047109$1220.0%
Baxter InternationalCOM71813109$1440.0%
Baxalta IncorporatedCOM07177M103$1440.0%
California ResourcesCOM13057Q107$12700.0%
Cnooc Limited F ADR 1 ADR Reps 100 ORD SHS(CEO)COM126132109$160.0%
Cardtronics IncCOM14161H108$2680.0%
Brocade Communs SYSCOM111621306$22000.0%
Amer Electric PWR CoCOM25537101$2300.0%
Dicks Sporting Goods(DKS)COM253393102$2460.0%
Forest City ENT Class AClass A Shares345550107$21130.0%
Compass Group F ADR 1 ADR Reps 1 ORD SHSCOM20449X302$21280.0%
Fedex Corporation(FDX)COM31428X106$2120.0%
Discovery Comm Inc(DISCAUSD)COM25470F104$2600.0%
Western Digital Corp(WDC)COM958102105$2290.0%
Badger Meter IncCOM56525108$2260.0%
Pentair PLC F(PNR)COMG7S00T104$2370.0%
Cenovus Energy Inc F(CVE)COM15135U109$21390.0%
Zurich Insurance GP F ADR 1 ADR Reps 0.1 ORD SHS(ZURVY)COM989825104$2730.0%
Computershare LTD F ADR 1 ADR Reps 1 ORD SHS(CMSQY)COM20557R105$22510.0%
Cullen Frost Bankers(CFR)COM229899109$2260.0%
Whirlpool Corp(WHR)COM963320106$2110.0%
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