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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
Oracle Corporation(ORCL)COM68389X105$1072,9680.0%
General Mills Inc(GIS)COM370334104$981,7380.0%
Union Pacific Corp(UNP)COM907818108$961,0830.0%
Johnson & Johnson(JNJ)COM478160104$941,0060.0%
Spdr S&P Midcap 400 ETF(MDY)COM78467Y107$913650.0%
Banco Santander SA F ADR 1 ADR Reps 1 ORD SHS(SAN)COM05964H105$9117,1930.0%
General Electric CoCOM369604103$903,5800.0%
Lincoln National Co(LNC)COM534187109$891,8700.0%
Bristol-Myers Squibb(BMY)COM110122108$891,5000.0%
A T & T Inc(T)COM00206R102$872,6820.0%
PPG Industries Inc(PPG)COM693506107$829300.0%
Liberty Property TRU REITCOM531172104$812,5820.0%
Boeing CoCOM97023105$806140.0%
Nike Inc Class B(NKE)Class B Shares654106103$796410.0%
Wells Fargo & Co(WFC)COM949746101$741,4500.0%
Bank of NY Mellon CoCOM64058100$741,8860.0%
Enterprise Products LP(EPD)COM293792107$732,9220.0%
Coca Cola Company(KO)COM191216100$731,8260.0%
Linear Technology CoCOM535678106$691,7010.0%
Home Depot Inc(HD)COM437076102$685930.0%
L Brands IncCOM501797104$657180.0%
Ishares Morningstar Large Cap ETF(ILCB)COM464287127$625520.0%
Powershares Dynamic Large Cap ETFCOM73935X708$612,1760.0%
Ishares Russell Top 200 Growth ETF(IWY)COM464289438$591,2000.0%
Thermo Fisher Scntfc(TMO)COM883556102$584740.0%
Bank of America CorpCOM60505104$583,7180.0%
Nextera Energy Inc(NEE)COM65339F101$575810.0%
Occidental Petrol Co(OXY)COM674599105$568430.0%
Credit Suisse New ORD F Registered ORDCOMH3698D419$562,3350.0%
Walt Disney Co(DIS)COM254687106$565440.0%
Duke Energy Corp(DUK)COM26441C204$567820.0%
Verizon Communicatn(VZ)COM92343V104$541,2440.0%
Caterpillar Inc(CAT)COM149123101$538130.0%
Guggenheim S&P Midcap 400 Pure ETFCOM78355W601$524240.0%
Westpac Banking LTD F ADR 1 ADR Reps 1 ORD SHSCOM961214301$522,4890.0%
Priceline GroupCOM741503403$51410.0%
Accenture PLC CL A F(ACN)COMG1151C101$515180.0%
Novo-Nordisk A-S F ADR 1 ADR Reps 1 ORD SHS(NVO)COM670100205$519490.0%
Citigroup Inc(C)COM172967424$511,0330.0%
Mckesson Corporation(MCK)COM58155Q103$482620.0%
Auto Data ProcessingCOM53015103$486000.0%
Abbott LaboratoriesCOM2824100$471,1650.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)COM464287887$473930.0%
Starbucks Corp(SBUX)COM855244109$468100.0%
Spdr S&P Biotech ETF(XBI)COM78464A870$467350.0%
Target Corporation(TGT)COM87612E106$455720.0%
Alliance Data SystemCOM18581108$431660.0%
Nestle SA F ADR 1 ADR Reps 1 ORD SHS(NSRGY)COM641069406$435760.0%
Investor AB SH B ORD F StockholmCOMW48102128$431,2480.0%
Chevron Corporation(CVX)COM166764100$425370.0%
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