Lenox Wealth Advisors, LLC Last Quarter Change: USA ETF, Reduced

Lenox Wealth Advisors, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lenox Wealth Advisors, LLC opened 9 positions, added to 18, reduced 8, sold out of 4 and left 30 unchanged. The largest increase in value was GSLC (+$3,449,000); the largest decrease was SPY (-$2,247,000).

SPY: Country of operation —; Class COM; Shares 2016-06-30 350,220; Shares 2016-09-30 328,779.
DBEF: Country of operation —; Class COM; Shares 2016-06-30 2,801,892; Shares 2016-09-30 2,594,619.
IWD: Country of operation —; Class COM; Shares 2016-06-30 59,995; Shares 2016-09-30 47,086.
POWERSHARES S&P 500 BUYWRITE ETF: Country of operation —; Class COM; Shares 2016-06-30 1,485,038; Shares 2016-09-30 1,434,112.

Two Form 13F-HR filings compared (SEC CIK 1569292): 2016-06-30 (filed 2016-07-11) and 2016-09-30 (filed 2016-10-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SPY SPDR S&P 500 ETF	COM	350,220	328,779	-21,441	$73,362,000	$71,115,000	-$2,247,000
DBEF DEUTSCH X TRKS MSCI EAFE HDG EQY ETF	COM	2,801,892	2,594,619	-207,273	$70,020,000	$68,446,000	-$1,574,000
IWD ISHARES RUSSELL 1000 VALUE ETF	COM	59,995	47,086	-12,909	$6,193,000	$4,973,000	-$1,220,000
POWERSHARES S&P 500 BUYWRITE ETF CUSIP 73936G308	COM	1,485,038	1,434,112	-50,926	$30,770,000	$30,174,000	-$596,000
IEFA ISHARES CORE MSCI EAFE ETF	COM	14,269	2,707	-11,562	$740,000	$149,000	-$591,000
IJH ISHARES CORE S&P MID CAP ETF	COM	303,046	289,074	-13,972	$45,272,000	$44,723,000	-$549,000
ISHARES GOLD ETF CUSIP 464285105	COM	20,980	5,580	-15,400	$268,000	$71,000	-$197,000
EFA ISHARES MSCI EAFE ETF	COM	862,610	816,656	-45,954	$48,151,000	$48,289,000	+$138,000

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