Instuitional Investor - Lenox Wealth Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Lenox Wealth Advisors, Inc.
Portfolio Value $797,791,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 476,940 $124,477,000 15.6%
2. EWA 982,560 $105,134,000 13.17%
3. SPY 211,176 $94,516,000 11.84%
4.
Ishares Core Msci Eafe Etf
804,026 $55,277,000 6.92%
5.
Spdr Series Trust
844,785 $44,469,000 5.57%