Lenox Wealth Advisors, LLC

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Gregory Reynholds - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2015
Value $
$282,683,000
Num holdings
401
Filing time
13 Oct 2015, 14:28:25 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DBEF, SPY, EFA, IJH, and SEA.
Previous filing
Q2 2015 - 09 Jul 2015
Next filing
Q4 2015 - 08 Jan 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory Reynholds Chief Compliance Officer New York, New York 12 Oct 2015

List of Other Managers Reporting for Lenox Wealth Advisors, LLC:

Name Holdings Value Location File Number
TCW ASSET MANAGEMENT CO LLC Los Angeles, CA 028-00787
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
DENVER INVESTMENT ADVISORS LLC $1,893,933,000 Denver, CO 028-05416
SYSTEMATIC FINANCIAL MANAGEMENT LP $4,242,407,448 Teaneck, NJ 028-05015
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
Penn Capital Management Company, LLC $1,254,849,659 Philadelphia, PA 028-11296
TOWER BRIDGE ADVISORS $990,179,154 West Conshohocken, PA 028-10708
Aperio Group, LLC Sausalito, CA 028-11964