Lenox Wealth Advisors, LLC current holdings: USA Other Stocks
Lenox Wealth Advisors, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 45 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APPLE INC, ALLERGAN PLC F, LEUCADIA NATIONAL CO.
- APPLE INC: Country of operation —; Class COM; Shares 16,009; Value $1,810,000.
- ALLERGAN PLC F: Country of operation —; Class COM; Shares 4,348; Value $1,001,000.
- LEUCADIA NATIONAL CO: Country of operation —; Class COM; Shares 40,000; Value $762,000.
- AMAZON COM INC: Country of operation —; Class COM; Shares 562; Value $471,000.
Form 13F-HR as filed (SEC CIK 1569292): quarter ended 2016-09-30, filed 2016-10-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
APPLE INC
CUSIP 37833100 | | COM | 16,009 | $1,810,000 | 2016-09-30 | 2016-10-05 |
|---|
ALLERGAN PLC F
CUSIP G0177J108 | | COM | 4,348 | $1,001,000 | 2016-09-30 | 2016-10-05 |
|---|
LEUCADIA NATIONAL CO
CUSIP 527288104 | | COM | 40,000 | $762,000 | 2016-09-30 | 2016-10-05 |
|---|
AMAZON COM INC
CUSIP 23135106 | | COM | 562 | $471,000 | 2016-09-30 | 2016-10-05 |
|---|
GRAMMERCY PPTY TRUST REIT
CUSIP 385002100 | | COM | 30,000 | $289,000 | 2016-09-30 | 2016-10-05 |
|---|
SL GREEN REALTY CORP REIT
CUSIP 78440X101 | | COM | 1,636 | $177,000 | 2016-09-30 | 2016-10-05 |
|---|
LIBERTY PROPERTY TRU REIT
CUSIP 531172104 | | COM | 2,432 | $98,000 | 2016-09-30 | 2016-10-05 |
|---|
NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS
CUSIP 636274300 | | COM | 1,100 | $78,000 | 2016-09-30 | 2016-10-05 |
|---|
BANK OF NY MELLON CO
CUSIP 64058100 | | COM | 1,886 | $75,000 | 2016-09-30 | 2016-10-05 |
|---|
BOEING CO
CUSIP 97023105 | | COM | 505 | $67,000 | 2016-09-30 | 2016-10-05 |
|---|
DU PONT EI DE NEMOUR
CUSIP 263534109 | | COM | 1,000 | $67,000 | 2016-09-30 | 2016-10-05 |
|---|
AUTO DATA PROCESSING
CUSIP 53015103 | | COM | 600 | $53,000 | 2016-09-30 | 2016-10-05 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 1,724 | $51,000 | 2016-09-30 | 2016-10-05 |
|---|
BRCL BK IPTH S&P 500 VIX SH FTRS ETN
CUSIP 06742E711 | | COM | 1,500 | $51,000 | 2016-09-30 | 2016-10-05 |
|---|
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS
CUSIP 961214301 | | COM | 2,250 | $51,000 | 2016-09-30 | 2016-10-05 |
|---|
LINEAR TECHNOLOGY CO
CUSIP 535678106 | | COM | 805 | $48,000 | 2016-09-30 | 2016-10-05 |
|---|
PIEDMONT NATURAL GAS
CUSIP 720186105 | | COM | 800 | $48,000 | 2016-09-30 | 2016-10-05 |
|---|
INVESTOR AB ORDF
CUSIP W48102128 | | COM | 1,248 | $46,000 | 2016-09-30 | 2016-10-05 |
|---|
AMER ELECTRIC PWR CO
CUSIP 25537101 | | COM | 700 | $45,000 | 2016-09-30 | 2016-10-05 |
|---|
MONSANTO CO
CUSIP 61166W101 | | COM | 425 | $43,000 | 2016-09-30 | 2016-10-05 |
|---|
BLACKSTONE GROUP LP LP
CUSIP 09253U108 | United States | COM | 1,629 | $42,000 | 2016-09-30 | 2016-10-05 |
|---|
PRICELINE GROUP
CUSIP 741503403 | | COM | 28 | $41,000 | 2016-09-30 | 2016-10-05 |
|---|
L BRANDS INC
CUSIP 501797104 | | COM | 570 | $40,000 | 2016-09-30 | 2016-10-05 |
|---|
ALLIANCE DATA SYSTEM
CUSIP 18581108 | | COM | 176 | $38,000 | 2016-09-30 | 2016-10-05 |
|---|
ABBOTT LABORATORIES
CUSIP 2824100 | | COM | 728 | $31,000 | 2016-09-30 | 2016-10-05 |
|---|
BANK OF AMERICA CORP
CUSIP 60505104 | | COM | 2,000 | $31,000 | 2016-09-30 | 2016-10-05 |
|---|
CREDIT SUISSE GRP ORDF
CUSIP H3698D419 | | COM | 2,335 | $31,000 | 2016-09-30 | 2016-10-05 |
|---|
WESTERN ASST EMER MKT IN
CUSIP 95766E103 | | COM | 2,670 | $31,000 | 2016-09-30 | 2016-10-05 |
|---|
21ST CENT FOX CLASS B
CUSIP 90130A200 | | Class B Shares | 1,266 | $31,000 | 2016-09-30 | 2016-10-05 |
|---|
KKR & CO LP LP
CUSIP 48248M102 | | COM | 2,198 | $31,000 | 2016-09-30 | 2016-10-05 |
|---|
ABERDEEN ASIA PACIFIC IN
CUSIP 3009107 | | COM | 5,800 | $30,000 | 2016-09-30 | 2016-10-05 |
|---|
TURQUOISE HILL RES F
CUSIP 900435108 | | COM | 10,000 | $30,000 | 2016-09-30 | 2016-10-05 |
|---|
AQUA AMERICA INC
CUSIP 03836W103 | | COM | 991 | $30,000 | 2016-09-30 | 2016-10-05 |
|---|
UNITED TECHNOLOGIES
CUSIP 913017109 | United States | COM | 245 | $25,000 | 2016-09-30 | 2016-10-05 |
|---|
BERKSHIRE HATHAWAY CLASS B
CUSIP 84670702 | | Class B Shares | 135 | $20,000 | 2016-09-30 | 2016-10-05 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM | 236 | $19,000 | 2016-09-30 | 2016-10-05 |
|---|
BANK OF MONTREAL F
CUSIP 63671101 | | COM | 200 | $13,000 | 2016-09-30 | 2016-10-05 |
|---|
CDK GLOBAL INC
CUSIP 12508E101 | | COM | 200 | $11,000 | 2016-09-30 | 2016-10-05 |
|---|
EXPRESS SCRIPTS HLDG
CUSIP 30219G108 | | COM | 162 | $11,000 | 2016-09-30 | 2016-10-05 |
|---|
AMPHENOL CORP CLASS A
CUSIP 32095101 | | Class A Shares | 70 | $5,000 | 2016-09-30 | 2016-10-05 |
|---|
AUTOZONE INC
CUSIP 53332102 | | COM | 6 | $5,000 | 2016-09-30 | 2016-10-05 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 25 | $3,000 | 2016-09-30 | 2016-10-05 |
|---|
WALGREENS BOOTS ALLI
CUSIP 931427108 | United States | COM | 35 | $3,000 | 2016-09-30 | 2016-10-05 |
|---|
BADGER METER INC
CUSIP 56525108 | | COM | 60 | $2,000 | 2016-09-30 | 2016-10-05 |
|---|
CALIFORNIA RESOURCES
CUSIP 13057Q206 | | COM | 30 | $0 | 2016-09-30 | 2016-10-05 |
|---|
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