Chief Compliance Officer

0001104659-20-001295.txt : 20200106 0001104659-20-001295.hdr.sgml : 20200106 20200106101211 ACCESSION NUMBER: 0001104659-20-001295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200106 DATE AS OF CHANGE: 20200106 EFFECTIVENESS DATE: 20200106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lenox Wealth Advisors, LLC CENTRAL INDEX KEY: 0001569292 IRS NUMBER: 453021070 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15215 FILM NUMBER: 20508372 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-602-4544 MAIL ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: Lenox Wealth Advisors, Inc. DATE OF NAME CHANGE: 20130208 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569292 XXXXXXXX 12-31-2019 12-31-2019 false Lenox Wealth Advisors, LLC

530 Fifth Avenue 11th Floor New York NY 10036

13F COMBINATION REPORT 028-15215 0001278249 028-10708 TOWER BRIDGE ADVISORS 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0000727770 028-05267 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 0000096616 028-00787 TCW ASSET MANAGEMENT CO LLC 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001085936 028-05015 SYSTEMATIC FINANCIAL MANAGEMENT LP 0001364615 028-11964 Aperio Group, LLC 0001703301 028-18017 SpiderRock Advisors, LLC 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 0001018331 028-05788 NATIXIS ADVISORS, L.P. 0001102578 028-05269 EARNEST PARTNERS LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001082917 028-04145 GW&K Investment Management, LLC N Gregory Reynholds Chief Compliance Officer 212-231-9062 /s/ Gregory Reynholds New York NY 01-03-2020 0 834 642825 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF COM 78462F103 92609 287730 SH SOLE 0 0 287730 ISHARES EDGE MSCI MIN VOL GLBL ETF COM 464286525 79052 824918 SH SOLE 0 0 824918 ISHARES MSCI EAFE ETF COM 464287465 69240 997117 SH SOLE 0 0 997117 ISHARES CORE S&P MID CAP ETF COM 464287507 59557 289365 SH SOLE 0 0 289365 GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 46414 717700 SH SOLE 0 0 717700 FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 44884 1847844 SH SOLE 0 0 1847844 WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 44527 1563448 SH SOLE 0 0 1563448 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 28830 1357350 SH SOLE 0 0 1357350 JPMORGAN DIVERSIFIED RETURN INTERNAT COM 46641Q209 26795 469343 SH SOLE 0 0 469343 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 26288 324587 SH SOLE 0 0 324587 SCHWAB US LARGE CAP ETF COM 808524201 12727 165692 SH SOLE 0 0 165692 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 10424 212255 SH SOLE 0 0 212255 SPDR LARGE CAP ETF COM 78464A854 9789 258821 SH SOLE 0 0 258821 VGRD STC ETF DV COM 92206C409 7607 93884 SH SOLE 0 0 93884 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 4935 30160 SH SOLE 0 0 30160 APPLE INC COM 037833100 4771 16246 SH SOLE 0 0 16246 SPDR MID CAP ETF COM 78464A847 4550 125598 SH SOLE 0 0 125598 VANGUARD SHORT INFLATION PROT ETF IV COM 922020805 3925 79650 SH SOLE 0 0 79650 BELDORE CAPITAL FUND LLC LIMITED LIABILITY CO DELAWARE COM 001299704 3857 14039 SH SOLE 0 0 14039 AMAZON.COM INC COM 023135106 2914 1577 SH SOLE 0 0 1577 FLEXSHARES QUAL DIV ETF COM 33939L860 2703 55756 SH SOLE 0 0 55756 MICROSOFT CORP COM 594918104 2488 15777 SH SOLE 0 0 15777 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 2295 16815 SH SOLE 0 0 16815 XTRACKERS MSCI EAFE HEDGED EQUITY ET COM 233051200 1858 55005 SH SOLE 0 0 55005 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1662 37365 SH SOLE 0 0 37365 VANGUARD REAL ESTATE ETF COM 922908553 1641 17680 SH SOLE 0 0 17680 FACEBOOK INC CLASS A Class A Shares 30303M102 1520 7405 SH SOLE 0 0 7405 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1458 33097 SH SOLE 0 0 33097 ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1425 22878 SH SOLE 0 0 22878 ALPHABET INC. 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COM ETF COM 808524748 0 7 SH SOLE 0 0 7 SCHWAB US SMALL CAP ETF COM 808524607 0 3 SH SOLE 0 0 3 EDISON INTERNTNL COM 281020107 0 3 SH SOLE 0 0 3 REGIONS FINL CO COM 7591EP100 0 13 SH SOLE 0 0 13 HALLIBURTON CO HLDG COM 406216101 0 9 SH SOLE 0 0 9 NEWMONT GOLDCORP CORP COM 651639106 0 5 SH SOLE 0 0 5 WEYERHAEUSER CO REIT COM 962166104 0 7 SH SOLE 0 0 7 SUNPOWER CORP COM 867652406 0 27 SH SOLE 0 0 27 J M SMUCKER CO COM 832696405 0 2 SH SOLE 0 0 2 CORTEVA INC COM 22052L104 0 7 SH SOLE 0 0 7 WILLIS TOWERS WATSON P F COM G96629103 0 1 SH SOLE 0 0 1 BANK OF NY MELLON CO COM 064058100 0 4 SH SOLE 0 0 4 PULTEGROUP INC COM 745867101 0 5 SH SOLE 0 0 5 CENTERPOINT ENERGY COM 15189T107 0 7 SH SOLE 0 0 7 W E C ENERGY GROUP INC COM 92939U106 0 2 SH SOLE 0 0 2 INTERNTNL PAPER COM 460146103 0 4 SH SOLE 0 0 4 CHARLES SCHWAB US REIT ETF COM 808524847 0 4 SH SOLE 0 0 4 CONSOLIDATED EDISON COM 209115104 0 2 SH SOLE 0 0 2 ACURA PHARMA COM 00509L802 0 780 SH SOLE 0 0 780 SCHWAB INTERNATNAL SMALL CAP EQY ETF COM 808524888 0 5 SH SOLE 0 0 5 COTY INC CLASS A Class A Shares 222070203 0 15 SH SOLE 0 0 15 NISOURCE INC 00500 COM 65473P105 0 6 SH SOLE 0 0 6 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 0 6 SH SOLE 0 0 6 LOEWS CORP COM 540424108 0 3 SH SOLE 0 0 3 CLOROX CO COM 189054109 0 1 SH SOLE 0 0 1 CARDINAL HEALTH INC COM 14149Y108 0 3 SH SOLE 0 0 3 XTRACKERS USD HIGH YLD CORP BND ETF COM 233051432 0 3 SH SOLE 0 0 3 REALTY INCM CORP REIT COM 756109104 0 2 SH SOLE 0 0 2 UDR INC. REIT COM 902653104 0 3 SH SOLE 0 0 3 BROWN FORMAN CORP CLASS B Class B Shares 115637209 0 2 SH SOLE 0 0 2 THE MACERICH CO REIT COM 554382101 0 5 SH SOLE 0 0 5 TIFFANY & CO COM 886547108 0 1 SH SOLE 0 0 1 EVERGY INC COM 30034W106 0 2 SH SOLE 0 0 2 INTL FLAVORS& FRAGRA COM 459506101 0 1 SH SOLE 0 0 1 BAKER HUGHES CO. 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