Lenox Wealth Management, Inc. Historic Quarter Change: USA ETF, Added

Lenox Wealth Management, Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Lenox Wealth Management, Inc. opened 53 positions, added to 12, reduced 35 and sold out of 10.

Q3 2016: Stock EFA; Country of operation —; Class ISHARES; Shares before 2,546.
Q2 2016: Stock VYM; Country of operation —; Class ETF; Shares before 331.
Q2 2016: Stock IEFA; Country of operation —; Class ISHARES; Shares before 63.
Q2 2016: Stock POWERSHARES QQQ TRUST SRS 1 ETF; Country of operation —; Class UNIT SER 1; Shares before 188.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1464332), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-09-22). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	EFA ISHARES MSCI EAFE ETF	ISHARES	2,546	2,683	+137	$142,000	$159,000	+$17,000	2016-11-16
Q2 2016	VYM VANGUARD HIGH DIVIDEND YIELD ETF	ETF	331	1,081	+750	$23,000	$77,000	+$54,000	2016-08-15
Q2 2016	IEFA ISHARES CORE MSCI EAFE ETF	ISHARES	63	743	+680	$3,000	$39,000	+$36,000	2016-08-15
Q2 2016	POWERSHARES QQQ TRUST SRS 1 ETF CUSIP 73935A104	UNIT SER 1	188	189	+1	$21,000	$20,000	-$1,000	2016-08-15
Q1 2016	RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF	ETF	3,128	3,702	+574	$146,000	$181,000	+$35,000	2016-05-13
Q1 2016	POWERSHARES DB CMMDTY IDX TRCKNG ETF CUSIP 73935S105	ETF	11,010	13,491	+2,481	$147,000	$179,000	+$32,000	2016-05-13
Q1 2016	VCSH VANGUARD SHORT TERM COR BD ETF	ETF	18	158	+140	$1,000	$13,000	+$12,000	2016-05-13
Q3 2015	SPY S P D R S&P 500 ETF TR EXPIRING 01/22/2118	TR UNIT	337	455	+118	$69,000	$87,000	+$18,000	2015-11-04
Q1 2015	SPY S P D R S&P 500 ETF TR EXPIRING 01/22/2118	TR UNIT	355	367	+12	$73,000	$76,000	+$3,000	2015-05-08
Q4 2014	SDY SPDR S&P DIVIDEND ETF	S&P DIVID ETF	37,810	41,298	+3,488	$2,833,000	$3,254,000	+$421,000	2015-02-13
Q3 2014	SPY S P D R S&P 500 ETF TR EXPIRING 01/22/2118	TR UNIT	347	355	+8	$68,000	$70,000	+$2,000	2014-10-22
Q2 2014	SDY SPDR S&P DIVIDEND ETF	S&P DIVID ETF	40,680	40,688	+8	$2,993,000	$3,116,000	+$123,000	2014-09-22

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