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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
Travelers Companies(TRV)COM89417E109$5520.0%
Twitter Inc(TWTRUSD)COM90184L102$51930.0%
Industria de Diseno F ADR 1 ADR Reps 0.5 ORD SHS(IDEXY)COM455793109$52900.0%
Celgene Corp(CELG)COM151020104$5460.0%
Infineon Tech AG F ADR 1 ADR Reps 1 ORD SHS(IFNNY)COM45662N103$54210.0%
Hdfc Bank Limitd F ADR 1 ADR Reps 3 ORD SHS(HDB)COM40415F101$5810.0%
Powershares DB Cmmdty IDX Trckng ETFCOM73935S105$53410.0%
Glaxosmithkline PLC F ADR 1 ADR Reps 2 ORD SHSCOM37733W105$51430.0%
Pernod Ricard SA F ADR 1 ADR Reps 0.2 ORD SHSCOM714264207$52430.0%
L V M H Moet F ADR 1 ADR Reps 0.2 ORD SHS(LVMUY)COM502441306$51420.0%
Powershares S&P Smal Health Port ETFCOM73937B886$5760.0%
BNP Paribas F ADR 1 ADR Reps 0.5 ORD SHS(BNPQY)COM05565A202$62120.0%
DBS Group Holdings F ADR 1 ADR Reps 4 ORD SHS(DBSDY)COM23304Y100$61230.0%
CBS Corp Class BClass B Shares124857202$61600.0%
AIA Group LTD F ADR 1 ADR Reps 4 ORD SHSCOM1317205$63030.0%
Firstenergy Corp(FE)COM337932107$62000.0%
Gamestop Corp Class A(GME)Class A Shares36467W109$61420.0%
GAP Inc(GAP)COM364760108$62090.0%
Apache CorpCOM37411105$61410.0%
I N G Groep N V F ADR 1 ADR Reps 1 ORD SHS(ING)COM456837103$64280.0%
Atlas Copco AB F ADR 1 ADR Reps 1 ORD SHSCOM49255706$62520.0%
Navient Corp(NAVI)COM63938C108$65010.0%
Powershares S&P Cons Disc Port ETFCOM73937B506$61200.0%
Praxair IncCOM74005P104$6600.0%
Relx N V F ADR 1 ADR Reps 1 ORD SHSCOM75955B102$63900.0%
Schlumberger LTD F(SLB)COM806857108$6930.0%
Suntrust Banks IncCOM867914103$61520.0%
Symrise AG F ADR 1 ADR REP 0.25 ORD SHS(SYIEY)COM87155N109$63820.0%
Toll Brothers Inc(TOL)COM889478103$61690.0%
Wendys Company(WEN)COM95058W100$67510.0%
Tyco Intl PLC New FCOMG91442106$61700.0%
Paypal Holdings Inco(PYPL)COM70450Y103$72100.0%
C K Hutchison Holdin F ADR 1 ADR Reps 1 ORD SHS(CKHUY)COM12562Y100$75620.0%
Waste Management Inc(WM)COM94106L109$71460.0%
Powershares S&P Small Finan Port ETFCOM73937B803$71770.0%
C H Robinson Worldwd(CHRW)COM12541W209$71070.0%
Spdr Euro Stoxx 50 ETF(FEZ)COM78463X202$72140.0%
Vertex Pharmaceutica(VRTX)COM92532F100$7640.0%
Mitsubishi UFJ Finl F ADR 1 ADR Reps 1 ORD SHS(MUFG)COM606822104$71,2030.0%
Reckitt Benckise GP F ADR 1 ADR Reps 0.2 ORD SHSCOM756255204$73820.0%
CVS Health Corp(CVS)COM126650100$7700.0%
Monster Beverage COR(MNST)COM61174X109$7500.0%
Dassault Systems SA F ADR 1 ADR Reps 1 ORD SHS(DASTY)COM237545108$7940.0%
Conagra Foods Inc(CAG)COM205887102$71700.0%
Sumitomo Mitsu Finl F ADR 1 ADR Reps 0.2 ORD SHS(SMFG)COM86562M209$79570.0%
Partnerre LTD FCOMG6852T105$7500.0%
Roche Hldg AG F ADR 1 ADR RE 0.125 ORD SHS(RHHBY)COM771195104$72020.0%
Ishares International SEL DIV ETF(IDV)COM464288448$83000.0%
UBS Group AG F(UBS)COMH42097107$84340.0%
Fortinet Inc(FTNT)COM34959E109$82000.0%
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