Lenox Wealth Management as of June 30, 2016
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 249 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 32.8 | $45M | 533k | 84.67 | |
| Berkshire Hath-cl B | 30.4 | $42M | 289k | 144.79 | |
| Scripps Networks Interactive | 9.7 | $13M | 215k | 62.27 | |
| SPDR Gold Trust (GLD) | 9.2 | $13M | 100k | 126.47 | |
| 1/100 Berkshire Htwy Cl A | 1.7 | $2.4M | 1.1k | 2170.00 | |
| SPDR S&P Dividend (SDY) | 1.7 | $2.4M | 28k | 83.91 | |
| E.W. Scripps Company (SSP) | 0.9 | $1.2M | 79k | 15.83 | |
| Apple Computer | 0.7 | $1.0M | 11k | 95.64 | |
| General Electric Company | 0.6 | $825k | 26k | 31.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $754k | 8.0k | 93.71 | |
| iShares S&P 500 Index (IVV) | 0.4 | $553k | 2.6k | 210.67 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $550k | 4.7k | 116.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $523k | 4.6k | 112.72 | |
| Mw Ban | 0.3 | $470k | 30k | 15.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $430k | 3.7k | 116.53 | |
| Amazon | 0.3 | $427k | 597.00 | 715.24 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $399k | 4.3k | 92.83 | |
| U.S. Bancorp (USB) | 0.2 | $337k | 8.4k | 40.33 | |
| J.M. Smucker Company (SJM) | 0.2 | $334k | 2.2k | 152.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $303k | 430.00 | 704.65 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $289k | 3.9k | 74.95 | |
| At&t (T) | 0.2 | $272k | 6.3k | 43.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $248k | 4.8k | 51.17 | |
| Visa (V) | 0.2 | $234k | 3.2k | 74.26 | |
| iShares Silver Trust (SLV) | 0.2 | $228k | 13k | 17.89 | |
| Express Scripts Holding | 0.2 | $235k | 3.1k | 75.86 | |
| General Mills (GIS) | 0.2 | $220k | 3.1k | 71.47 | |
| Jpmorgan Chase & Co | 0.2 | $226k | 3.6k | 62.07 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.9k | 104.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $195k | 3.4k | 57.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $197k | 285.00 | 691.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $181k | 5.3k | 34.27 | |
| Schlumberger (SLB) | 0.1 | $183k | 2.3k | 78.91 | |
| Oracle Corporation (ORCL) | 0.1 | $180k | 4.4k | 41.01 | |
| priceline.com Incorporated | 0.1 | $175k | 140.00 | 1250.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $178k | 12k | 15.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $178k | 5.6k | 31.78 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $180k | 3.6k | 50.45 | |
| Kraft Heinz (KHC) | 0.1 | $172k | 1.9k | 88.43 | |
| 3M Company (MMM) | 0.1 | $155k | 885.00 | 175.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $149k | 3.1k | 47.35 | |
| Intel Corporation (INTC) | 0.1 | $137k | 4.2k | 32.89 | |
| Qualcomm (QCOM) | 0.1 | $135k | 2.5k | 53.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $142k | 2.5k | 55.77 | |
| Stericycle (SRCL) | 0.1 | $142k | 1.4k | 104.26 | |
| Verisk Analytics (VRSK) | 0.1 | $136k | 1.7k | 80.81 | |
| Coca-Cola Company (KO) | 0.1 | $118k | 2.6k | 45.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $118k | 972.00 | 121.40 | |
| Nike (NKE) | 0.1 | $130k | 2.4k | 55.20 | |
| Boeing | 0.1 | $127k | 976.00 | 130.12 | |
| EOG Resources (EOG) | 0.1 | $122k | 1.5k | 83.28 | |
| Key (KEY) | 0.1 | $122k | 11k | 11.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $129k | 1.3k | 97.21 | |
| Apple Hospitality Reit (APLE) | 0.1 | $130k | 6.9k | 18.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $104k | 4.1k | 25.21 | |
| Cisco Systems (CSCO) | 0.1 | $110k | 3.8k | 28.68 | |
| LKQ Corporation (LKQ) | 0.1 | $113k | 3.6k | 31.59 | |
| Verizon Communications (VZ) | 0.1 | $106k | 1.9k | 56.05 | |
| Honeywell International (HON) | 0.1 | $109k | 941.00 | 115.83 | |
| Nextera Energy (NEE) | 0.1 | $107k | 821.00 | 130.33 | |
| Mead Johnson Nutrition | 0.1 | $111k | 1.2k | 90.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $107k | 918.00 | 116.56 | |
| Cyrusone | 0.1 | $111k | 2.0k | 55.50 | |
| Core Laboratories | 0.1 | $101k | 816.00 | 123.77 | |
| AmerisourceBergen (COR) | 0.1 | $99k | 1.3k | 79.20 | |
| Kroger (KR) | 0.1 | $90k | 2.5k | 36.64 | |
| Philip Morris International (PM) | 0.1 | $94k | 923.00 | 101.84 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $97k | 741.00 | 130.90 | |
| Paypal Holdings (PYPL) | 0.1 | $100k | 2.7k | 36.46 | |
| Discover Financial Services (DFS) | 0.1 | $79k | 1.5k | 53.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $81k | 1.1k | 72.71 | |
| United Technologies Corporation | 0.1 | $82k | 799.00 | 102.63 | |
| Public Service Enterprise (PEG) | 0.1 | $77k | 1.6k | 46.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $77k | 1.1k | 71.23 | |
| Allstate Corp | 0.1 | $77k | 1.1k | 69.68 | |
| Connecture | 0.1 | $81k | 36k | 2.26 | |
| Allergan | 0.1 | $80k | 346.00 | 231.21 | |
| Walt Disney Company (DIS) | 0.1 | $70k | 719.00 | 97.36 | |
| Merck & Co (MRK) | 0.1 | $63k | 1.1k | 57.22 | |
| EMC Corporation | 0.1 | $64k | 2.4k | 27.19 | |
| CoStar (CSGP) | 0.1 | $66k | 300.00 | 220.00 | |
| American Express | 0.1 | $63k | 1.0k | 60.75 | |
| Dover Corporation (DOV) | 0.1 | $72k | 1.0k | 69.70 | |
| Baker Hughes | 0.1 | $74k | 1.6k | 45.04 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $70k | 1.8k | 38.82 | |
| iShares Gold Trust | 0.1 | $71k | 5.6k | 12.72 | |
| Multi-Color Corporation | 0.1 | $63k | 1.0k | 63.00 | |
| Tesla Motors (TSLA) | 0.1 | $73k | 342.00 | 213.45 | |
| Sun Communities (SUI) | 0.1 | $66k | 855.00 | 77.19 | |
| Bb&t Corp | 0.1 | $73k | 2.0k | 35.77 | |
| LCNB (LCNB) | 0.1 | $63k | 4.0k | 15.75 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $65k | 1.2k | 53.19 | |
| Facebook Inc cl a (META) | 0.1 | $65k | 572.00 | 113.64 | |
| Goldman Sachs (GS) | 0.0 | $53k | 358.00 | 148.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $55k | 1.2k | 45.19 | |
| Pfizer (PFE) | 0.0 | $56k | 1.6k | 35.13 | |
| CBS Corporation | 0.0 | $60k | 1.1k | 54.15 | |
| Deere & Company (DE) | 0.0 | $54k | 667.00 | 80.96 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 585.00 | 83.76 | |
| Fifth Third Ban (FITB) | 0.0 | $53k | 3.0k | 17.50 | |
| Park National Corporation (PRK) | 0.0 | $59k | 648.00 | 91.05 | |
| Centene Corporation (CNC) | 0.0 | $54k | 750.00 | 72.00 | |
| Mednax (MD) | 0.0 | $51k | 702.00 | 72.65 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $55k | 600.00 | 91.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 1.5k | 37.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $37k | 573.00 | 64.57 | |
| Time Warner | 0.0 | $47k | 640.00 | 73.44 | |
| CSX Corporation (CSX) | 0.0 | $47k | 1.8k | 26.18 | |
| Spectra Energy | 0.0 | $37k | 1.0k | 36.56 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 646.00 | 72.76 | |
| International Business Machines (IBM) | 0.0 | $41k | 270.00 | 151.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 1.1k | 44.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $47k | 4.2k | 11.18 | |
| Abbott Laboratories | 0.0 | $46k | 1.2k | 39.42 | |
| Under Armour (UAA) | 0.0 | $42k | 1.0k | 40.19 | |
| F5 Networks (FFIV) | 0.0 | $37k | 327.00 | 113.15 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $42k | 2.0k | 21.54 | |
| Bk Of America Corp | 0.0 | $43k | 3.2k | 13.32 | |
| Tourmaline Oil (TRMLF) | 0.0 | $45k | 1.7k | 26.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $39k | 743.00 | 52.49 | |
| Anthem | 0.0 | $35k | 268.00 | 130.60 | |
| Caterpillar (CAT) | 0.0 | $32k | 416.00 | 76.92 | |
| Federated Investors (FHI) | 0.0 | $34k | 1.2k | 28.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $24k | 377.00 | 63.66 | |
| Altria (MO) | 0.0 | $33k | 474.00 | 69.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 434.00 | 76.04 | |
| Target Corporation (TGT) | 0.0 | $30k | 425.00 | 70.59 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.5k | 12.71 | |
| Community Health Systems (CYH) | 0.0 | $33k | 2.7k | 12.06 | |
| Gibraltar Industries (ROCK) | 0.0 | $32k | 1.0k | 32.00 | |
| Kansas City Southern | 0.0 | $32k | 350.00 | 91.43 | |
| Flowers Foods (FLO) | 0.0 | $21k | 1.1k | 18.72 | |
| Barrick Gold Corp | 0.0 | $21k | 1.0k | 21.00 | |
| Technology SPDR (XLK) | 0.0 | $30k | 696.00 | 43.10 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $21k | 281.00 | 74.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $25k | 1.3k | 20.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $22k | 905.00 | 24.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $25k | 260.00 | 96.15 | |
| Borgwarner | 0.0 | $32k | 1.1k | 29.14 | |
| Duke Energy (DUK) | 0.0 | $30k | 344.00 | 87.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $28k | 338.00 | 82.84 | |
| Monsanto Company | 0.0 | $12k | 115.00 | 104.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 376.00 | 50.53 | |
| Coach | 0.0 | $7.0k | 177.00 | 39.55 | |
| Cummins (CMI) | 0.0 | $20k | 181.00 | 110.50 | |
| J.C. Penney Company | 0.0 | $11k | 1.2k | 9.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 176.00 | 85.23 | |
| Tiffany & Co. | 0.0 | $18k | 296.00 | 60.81 | |
| Yum! Brands (YUM) | 0.0 | $20k | 240.00 | 83.33 | |
| ConocoPhillips (COP) | 0.0 | $13k | 302.00 | 43.05 | |
| Hess (HES) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Pepsi (PEP) | 0.0 | $14k | 136.00 | 102.94 | |
| Krispy Kreme Doughnuts | 0.0 | $8.0k | 400.00 | 20.00 | |
| Varian Medical Systems | 0.0 | $15k | 182.00 | 82.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 839.00 | 15.49 | |
| MetLife (MET) | 0.0 | $18k | 451.00 | 39.91 | |
| Smith & Wesson Holding Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 189.00 | 105.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 279.00 | 28.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $10k | 1.5k | 6.56 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $17k | 244.00 | 69.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 58.00 | 120.69 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $13k | 335.00 | 38.81 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 228.00 | 65.79 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $7.0k | 67.00 | 104.48 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $8.0k | 96.00 | 83.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $13k | 158.00 | 82.28 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $15k | 615.00 | 24.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Citigroup (C) | 0.0 | $16k | 377.00 | 42.44 | |
| Ambarella (AMBA) | 0.0 | $15k | 300.00 | 50.00 | |
| Perrigo Company (PRGO) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Cdk Global Inc equities | 0.0 | $11k | 200.00 | 55.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Fitbit | 0.0 | $7.0k | 608.00 | 11.51 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $15k | 1.0k | 14.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 918.00 | 18.52 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Health Care SPDR (XLV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 48.00 | 125.00 | |
| United Rentals (URI) | 0.0 | $4.0k | 53.00 | 75.47 | |
| National-Oilwell Var | 0.0 | $4.0k | 124.00 | 32.26 | |
| eBay (EBAY) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 122.00 | 49.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 6.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
| Sina Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
| Sears Holdings Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares MSCI Japan Index | 0.0 | $4.0k | 345.00 | 11.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 1.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Digimarc Corporation (DMRC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Apache Corp Com Stk | 0.0 | $5.0k | 83.00 | 60.24 | |
| Baxter Intl Inc Com Stk | 0.0 | $6.0k | 135.00 | 44.44 | |
| Precision Drilling Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $3.0k | 35.00 | 85.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 33.00 | 121.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Rydex Russell Top 50 ETF | 0.0 | $3.0k | 20.00 | 150.00 | |
| Moly | 0.0 | $0 | 170.00 | 0.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Biglari Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0k | 101.00 | 39.60 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 93.00 | 32.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.0k | 49.00 | 20.41 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Annaly C | 0.0 | $3.0k | 300.00 | 10.00 | |
| Best Buy | 0.0 | $0 | 0 | 0.00 | |
| Alleghany Corp Del | 0.0 | $4.0k | 7.00 | 571.43 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 200k | 0.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Global X Funds (SOCL) | 0.0 | $4.0k | 196.00 | 20.41 | |
| D Tumi Holdings | 0.0 | $6.0k | 216.00 | 27.78 | |
| Stratasys (SSYS) | 0.0 | $0 | 4.00 | 0.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 6.00 | 0.00 | |
| Exone | 0.0 | $0 | 11.00 | 0.00 | |
| Cytokinetics (CYTK) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.1k | 3.60 | |
| 0.0 | $4.0k | 209.00 | 19.14 | ||
| Voxeljet Ag ads | 0.0 | $0 | 20.00 | 0.00 | |
| Knowles (KN) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Growlife | 0.0 | $0 | 750.00 | 0.00 | |
| Greengro Technologies (GRNH) | 0.0 | $2.1k | 30k | 0.07 | |
| Lands' End (LE) | 0.0 | $0 | 4.00 | 0.00 | |
| Now (DNOW) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Identiv (INVE) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| California Resources | 0.0 | $0 | 2.00 | 0.00 | |
| Chemours (CC) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Hemp (HEMP) | 0.0 | $0 | 8.6k | 0.00 | |
| B. Riley Financial (RILY) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Bre Select Hotel 7% Pfd Pfd Ser A cl a | 0.0 | $4.0k | 2.0k | 2.04 | |
| Debt Resolve | 0.0 | $1.1k | 106k | 0.01 | |
| Mv Portfolios | 0.0 | $0 | 3.2k | 0.00 |
