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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
Omnicom Group Inc(OMC)COM681919106$172600.0%
Vanguard REIT ETF(VNQ)COM922908553$172300.0%
Ishares Floating Rate Bond ETF(FLOT)COM46429B655$163200.0%
Ameriprise Financial(AMP)COM03076C106$161430.0%
Toronto Dominion Bank F(TD)COM891160509$164000.0%
Conocophillips(COP)COM20825C104$163280.0%
Ishares Crrncy HDG Msci Eurzn ETF(HEZU)COM46434V639$156120.0%
Kimco Realty Corp REIT(KIM)COM49446R109$156000.0%
LAM Research Corp(LRCXEUR)COM512807108$152250.0%
Novartis AG F ADR 1 ADR Reps 1 ORD SHS(NVSN)COM66987V109$151620.0%
Mastercard Inc Class A(MA)COM57636Q104$151620.0%
BlackRock Inc(BLKCHF)COM09247X101$15520.0%
Berkshire Hathaway Class BClass B Shares84670702$151150.0%
Spdr Barclays High Yield Bond ETFCOM78464A417$154310.0%
Mead Johnson NutritnCOM582839106$142050.0%
Prudential Financial(PRU)COM744320102$141870.0%
Raytheon Company(RTN1USD)COM755111507$131180.0%
Altera CorporationCOM21441100$132510.0%
Express Scripts HldgCOM30219G108$131620.0%
Borg Warner IncCOM99724106$123000.0%
Devon Energy Corp(DVN)COM25179M103$123160.0%
Unilever PLC F ADR 1 ADR Reps 1 ORD SHSCOM904767704$122860.0%
Liberty Global Inc F Class CCOMG5480U120$123010.0%
Netflix Inc(NFLX)COM64110L106$111090.0%
Metlife Inc(MET)COM59156R108$112240.0%
Bank Montreal Quebec FCOM63671101$112000.0%
Lincoln Elec Hldgs(LECO)COM533900106$112100.0%
Estee Lauderco Inc Class A(EL)Class A Shares518439104$111380.0%
ELI Lilly & Company(LLY)COM532457108$111300.0%
Hartford Finl SVC GP(HIG)COM416515104$112410.0%
CDK Global Inc(CDK)COM12508E101$102000.0%
Denso Corp F ADR 1 ADR Reps 0.5 ORD SHS(DNZOY)COM24872B100$104830.0%
Ishares Iboxx Invt Grade Bond ETF(LQD)COM464287242$10830.0%
Edgewell Personal CA(EPC)COM28035Q102$101220.0%
Nordstrom Inc(JWNUSD)COM655664100$101390.0%
P G & E Corp(PCG)COM69331C108$101910.0%
Eastman Chemical Co(EMN)COM277432100$101580.0%
Hain Celestial Group(HAIN)COM405217100$102000.0%
Aetna IncCOM00817Y108$9860.0%
Honda Motor Co LTD F ADR 1 ADR Reps 1 ORD SHS(HMC)COM438128308$92880.0%
Cytec Industries IncCOM232820100$91250.0%
Royal Dutch Shell F ADR 1 ADR Reps 2 ORD SHS(RDS/A)COM780259206$91860.0%
American Express CoCOM25816109$91230.0%
Akzo Nobel N V F ADR 1 ADR REP 0.33 ORD SHSCOM10199305$94350.0%
Siemens A G F ADR 1 ADR Reps 1 ORD SHS(SIEB)COM826197501$91030.0%
Adobe Systems Inc(ADBE)COM00724F101$91140.0%
K D D I Corporation F ADR 1 ADR Reps 0.5 ORD SHS(KDDIY)COM48667L106$98020.0%
Bayer AG F ADR 1 ADR Reps 1 ORD SHSCOM72730302$9730.0%
Expedia Inc(EXPE)COM30212P303$9740.0%
Microchip Technology(MCHP)COM595017104$92000.0%
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