Lenox Wealth Advisors, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Gregory Reynholds - Chief Compliance Officer
Location
New York
Holdings as of
June 30, 2016
Value $
$340M
Num holdings
200
Date filed
7/11/2016, 04:04 PM
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 PBPXXXX.
Previous filing
Q1 2016 - Apr 11, 2016
Next filing
Q3 2016 - Oct 5, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* 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 7/11/2016

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 $1.89B Denver, CO 028-05416
Systematic Financial Management Lp $3.75B Teaneck, NJ 028-05015
Alta Capital Management Llc/ $1.76B Salt Lake City, UT 028-05119
Alliancebernstein L.P. $307B Nashville, TN 028-10562
Tower Bridge Advisors $930M Conshohocken, PA 028-10708
Aperio Group, LLC Sausalito, CA 028-11964