Lenox Wealth Advisors, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Gregory Reynholds - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2016
Value $
$340,018,000
Num holdings
201
Filing time
11 Jul 2016, 16:04:29 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 SPY, DBEF, EFA, IJH, and PBP.
Previous filing
Q1 2016 - 11 Apr 2016
Next filing
Q3 2016 - 05 Oct 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 11 Jul 2016

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
TOWER BRIDGE ADVISORS $990,179,154 West Conshohocken, PA 028-10708
Aperio Group, LLC Sausalito, CA 028-11964