Instuitional Investor - Lenox Wealth Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Lenox Wealth Advisors, Inc.
Portfolio Value $780,864,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 475,514 $127,785 16.36%
2. EWA 947,581 $97,468 12.48%
3. SPY 227,124 $97,223 12.45%
4.
Ishares Core Msci Eafe Etf Iv
790,633 $59,187 7.57%
5.
Wisdomtree Trust
1,014,042 $40,166 5.14%