Lenox Wealth Management as of March 31, 2016
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 260 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 35.5 | $51M | 622k | 82.31 | |
Berkshire Hath-cl B | 28.2 | $41M | 287k | 141.88 | |
Scripps Networks Interactive | 10.9 | $16M | 240k | 65.50 | |
SPDR Gold Trust (GLD) | 8.1 | $12M | 99k | 117.64 | |
SPDR S&P Dividend (SDY) | 1.7 | $2.4M | 30k | 79.94 | |
1/100 Berkshire Htwy Cl A | 1.6 | $2.3M | 1.1k | 2134.55 | |
Apple Computer | 0.8 | $1.2M | 11k | 109.01 | |
E.W. Scripps Company (SSP) | 0.7 | $1.1M | 68k | 15.59 | |
General Electric Company | 0.6 | $829k | 26k | 31.77 | |
Exxon Mobil Corporation (XOM) | 0.5 | $675k | 8.1k | 83.55 | |
iShares Russell 1000 Index (IWB) | 0.5 | $651k | 5.7k | 114.09 | |
iShares S&P 500 Index (IVV) | 0.4 | $611k | 3.0k | 206.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $514k | 4.6k | 110.78 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $428k | 3.7k | 115.99 | |
Mw Ban | 0.3 | $397k | 27k | 14.80 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $387k | 4.3k | 90.04 | |
U.S. Bancorp (USB) | 0.2 | $331k | 8.2k | 40.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $320k | 419.00 | 763.72 | |
J.M. Smucker Company (SJM) | 0.2 | $286k | 2.2k | 130.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $273k | 4.8k | 57.14 | |
Amazon | 0.2 | $270k | 454.00 | 594.71 | |
Microsoft Corporation (MSFT) | 0.2 | $256k | 4.6k | 55.26 | |
Express Scripts Holding | 0.2 | $255k | 3.7k | 68.68 | |
At&t (T) | 0.2 | $251k | 6.4k | 39.18 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $251k | 3.8k | 65.31 | |
Visa (V) | 0.2 | $252k | 3.3k | 76.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $224k | 6.5k | 34.20 | |
Jpmorgan Chase & Co | 0.2 | $228k | 3.8k | 59.24 | |
iShares S&P 100 Index (OEF) | 0.1 | $222k | 2.4k | 91.55 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $220k | 295.00 | 745.76 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $203k | 3.2k | 62.62 | |
priceline.com Incorporated | 0.1 | $198k | 154.00 | 1285.71 | |
General Mills (GIS) | 0.1 | $194k | 3.1k | 63.21 | |
Stericycle (SRCL) | 0.1 | $189k | 1.5k | 126.42 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $181k | 3.7k | 48.89 | |
Chevron Corporation (CVX) | 0.1 | $170k | 1.8k | 95.45 | |
Oracle Corporation (ORCL) | 0.1 | $180k | 4.4k | 40.88 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $179k | 14k | 13.27 | |
Jp Morgan Alerian Mlp Index | 0.1 | $178k | 6.6k | 27.16 | |
Kraft Heinz (KHC) | 0.1 | $166k | 2.1k | 78.60 | |
Wells Fargo & Company (WFC) | 0.1 | $161k | 3.3k | 48.23 | |
Nike (NKE) | 0.1 | $164k | 2.7k | 61.52 | |
Schlumberger (SLB) | 0.1 | $159k | 2.2k | 73.82 | |
Qualcomm (QCOM) | 0.1 | $164k | 3.2k | 51.09 | |
3M Company (MMM) | 0.1 | $147k | 885.00 | 166.10 | |
Verisk Analytics (VRSK) | 0.1 | $147k | 1.8k | 80.15 | |
Apple Hospitality Reit (APLE) | 0.1 | $137k | 6.9k | 19.83 | |
LKQ Corporation (LKQ) | 0.1 | $131k | 4.1k | 31.87 | |
Intel Corporation (INTC) | 0.1 | $126k | 3.9k | 32.42 | |
Boeing | 0.1 | $124k | 976.00 | 127.05 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $124k | 1.3k | 93.44 | |
Verizon Communications (VZ) | 0.1 | $112k | 2.1k | 54.08 | |
AmerisourceBergen (COR) | 0.1 | $112k | 1.3k | 86.22 | |
Honeywell International (HON) | 0.1 | $112k | 999.00 | 112.11 | |
Mead Johnson Nutrition | 0.1 | $114k | 1.3k | 85.20 | |
Key (KEY) | 0.1 | $121k | 11k | 11.00 | |
iShares Silver Trust (SLV) | 0.1 | $119k | 8.1k | 14.62 | |
Perrigo Company (PRGO) | 0.1 | $120k | 940.00 | 127.66 | |
Journal Media | 0.1 | $109k | 9.1k | 11.94 | |
Allergan | 0.1 | $109k | 408.00 | 267.16 | |
Paypal Holdings (PYPL) | 0.1 | $111k | 2.9k | 38.77 | |
Charles Schwab Corporation (SCHW) | 0.1 | $103k | 3.7k | 27.98 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $94k | 455.00 | 206.59 | |
Core Laboratories | 0.1 | $96k | 855.00 | 112.28 | |
Kroger (KR) | 0.1 | $94k | 2.5k | 38.27 | |
Nextera Energy (NEE) | 0.1 | $103k | 872.00 | 118.12 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $108k | 953.00 | 113.33 | |
Coca-Cola Company (KO) | 0.1 | $88k | 1.9k | 46.51 | |
Wal-Mart Stores (WMT) | 0.1 | $90k | 1.3k | 68.70 | |
Johnson & Johnson (JNJ) | 0.1 | $85k | 782.00 | 108.70 | |
Cisco Systems (CSCO) | 0.1 | $81k | 2.8k | 28.52 | |
Philip Morris International (PM) | 0.1 | $83k | 850.00 | 97.65 | |
Public Service Enterprise (PEG) | 0.1 | $82k | 1.7k | 47.13 | |
Vanguard Health Care ETF (VHT) | 0.1 | $91k | 741.00 | 122.81 | |
Allstate Corp | 0.1 | $80k | 1.2k | 67.68 | |
Cyrusone | 0.1 | $91k | 2.0k | 45.50 | |
Connecture | 0.1 | $92k | 36k | 2.56 | |
Time Warner Cable | 0.1 | $76k | 370.00 | 205.41 | |
Discover Financial Services (DFS) | 0.1 | $69k | 1.4k | 50.74 | |
United Technologies Corporation | 0.1 | $71k | 713.00 | 99.58 | |
EMC Corporation | 0.1 | $66k | 2.5k | 26.60 | |
EOG Resources (EOG) | 0.1 | $69k | 954.00 | 72.33 | |
American Express | 0.1 | $65k | 1.1k | 61.32 | |
Dover Corporation (DOV) | 0.1 | $72k | 1.1k | 63.94 | |
Under Armour (UAA) | 0.1 | $68k | 799.00 | 85.11 | |
SanDisk Corporation | 0.1 | $68k | 895.00 | 75.98 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $70k | 1.9k | 37.06 | |
iShares Gold Trust | 0.1 | $66k | 5.6k | 11.83 | |
Tesla Motors (TSLA) | 0.1 | $70k | 303.00 | 231.02 | |
Bb&t Corp | 0.1 | $68k | 2.0k | 33.32 | |
Amer Intl Grp Com Usd2.50 | 0.1 | $69k | 1.3k | 54.08 | |
Goldman Sachs (GS) | 0.0 | $59k | 378.00 | 156.08 | |
Dick's Sporting Goods (DKS) | 0.0 | $62k | 1.3k | 46.58 | |
Pfizer (PFE) | 0.0 | $55k | 1.9k | 29.70 | |
Walt Disney Company (DIS) | 0.0 | $59k | 595.00 | 99.16 | |
CBS Corporation | 0.0 | $63k | 1.1k | 55.26 | |
T. Rowe Price (TROW) | 0.0 | $51k | 689.00 | 74.02 | |
ConocoPhillips (COP) | 0.0 | $62k | 1.5k | 40.36 | |
Deere & Company (DE) | 0.0 | $54k | 705.00 | 76.60 | |
Abbott Laboratories | 0.0 | $57k | 1.4k | 41.61 | |
Fifth Third Ban (FITB) | 0.0 | $58k | 3.5k | 16.64 | |
CoStar (CSGP) | 0.0 | $56k | 300.00 | 186.67 | |
Park National Corporation (PRK) | 0.0 | $58k | 648.00 | 89.51 | |
Multi-Color Corporation | 0.0 | $53k | 1.0k | 53.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $54k | 600.00 | 90.00 | |
Sun Communities (SUI) | 0.0 | $61k | 855.00 | 71.35 | |
Marathon Petroleum Corp (MPC) | 0.0 | $60k | 1.6k | 37.31 | |
Time Warner | 0.0 | $45k | 619.00 | 72.70 | |
International Business Machines (IBM) | 0.0 | $41k | 270.00 | 151.85 | |
Merck & Co (MRK) | 0.0 | $43k | 822.00 | 52.31 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 1.1k | 39.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $44k | 4.2k | 10.37 | |
Gilead Sciences (GILD) | 0.0 | $46k | 506.00 | 90.91 | |
Community Health Systems (CYH) | 0.0 | $46k | 2.5k | 18.51 | |
Centene Corporation (CNC) | 0.0 | $48k | 776.00 | 61.86 | |
Mednax (MD) | 0.0 | $45k | 700.00 | 64.29 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $40k | 2.0k | 20.51 | |
Bk Of America Corp | 0.0 | $44k | 3.2k | 13.63 | |
Borgwarner | 0.0 | $45k | 1.2k | 38.30 | |
Facebook Inc cl a (META) | 0.0 | $43k | 379.00 | 113.46 | |
Walgreen Boots Alliance (WBA) | 0.0 | $39k | 466.00 | 83.69 | |
Anthem | 0.0 | $37k | 268.00 | 138.06 | |
Comcast Corporation (CMCSA) | 0.0 | $24k | 394.00 | 60.91 | |
Caterpillar (CAT) | 0.0 | $32k | 416.00 | 76.92 | |
Federated Investors (FHI) | 0.0 | $31k | 1.1k | 28.62 | |
Spectra Energy | 0.0 | $31k | 1.0k | 30.63 | |
Tiffany & Co. | 0.0 | $22k | 296.00 | 74.32 | |
E.I. du Pont de Nemours & Company | 0.0 | $24k | 377.00 | 63.66 | |
Target Corporation (TGT) | 0.0 | $35k | 425.00 | 82.35 | |
Ford Motor Company (F) | 0.0 | $34k | 2.5k | 13.51 | |
Gibraltar Industries (ROCK) | 0.0 | $29k | 1.0k | 29.00 | |
F5 Networks (FFIV) | 0.0 | $29k | 278.00 | 104.32 | |
Kansas City Southern | 0.0 | $30k | 350.00 | 85.71 | |
Baker Hughes | 0.0 | $33k | 752.00 | 43.88 | |
Technology SPDR (XLK) | 0.0 | $31k | 696.00 | 44.54 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $24k | 1.3k | 19.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $23k | 331.00 | 69.49 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $26k | 260.00 | 100.00 | |
LCNB (LCNB) | 0.0 | $32k | 2.0k | 16.00 | |
Tourmaline Oil (TRMLF) | 0.0 | $36k | 1.7k | 20.81 | |
Duke Energy (DUK) | 0.0 | $28k | 344.00 | 81.40 | |
CSX Corporation (CSX) | 0.0 | $14k | 560.00 | 25.00 | |
Monsanto Company | 0.0 | $10k | 115.00 | 86.96 | |
Cummins (CMI) | 0.0 | $20k | 181.00 | 110.50 | |
J.C. Penney Company | 0.0 | $13k | 1.2k | 10.68 | |
Union Pacific Corporation (UNP) | 0.0 | $14k | 176.00 | 79.55 | |
Altria (MO) | 0.0 | $16k | 250.00 | 64.00 | |
Pepsi (PEP) | 0.0 | $14k | 136.00 | 102.94 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 120.00 | 100.00 | |
Varian Medical Systems | 0.0 | $15k | 182.00 | 82.42 | |
Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 839.00 | 10.73 | |
Netflix (NFLX) | 0.0 | $14k | 136.00 | 102.94 | |
Flowers Foods (FLO) | 0.0 | $21k | 1.1k | 18.72 | |
Smith & Wesson Holding Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
Barrick Gold Corp | 0.0 | $14k | 1.0k | 14.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $21k | 188.00 | 111.70 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 100.00 | 80.00 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $8.0k | 1.5k | 5.25 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $8.0k | 124.00 | 64.52 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $20k | 280.00 | 71.43 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $13k | 335.00 | 38.81 | |
iShares MSCI Canada Index (EWC) | 0.0 | $21k | 905.00 | 23.20 | |
Motorola Solutions (MSI) | 0.0 | $17k | 228.00 | 74.56 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $8.0k | 96.00 | 83.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $13k | 158.00 | 82.28 | |
ProShares UltraShort Euro (EUO) | 0.0 | $14k | 615.00 | 22.76 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $9.0k | 177.00 | 50.85 | |
Citigroup (C) | 0.0 | $16k | 387.00 | 41.34 | |
D Tumi Holdings | 0.0 | $12k | 433.00 | 27.71 | |
Ambarella (AMBA) | 0.0 | $13k | 300.00 | 43.33 | |
Cdk Global Inc equities | 0.0 | $9.0k | 200.00 | 45.00 | |
Fitbit | 0.0 | $9.0k | 608.00 | 14.80 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $12k | 1.0k | 11.59 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 918.00 | 17.43 | |
MasterCard Incorporated (MA) | 0.0 | $6.0k | 60.00 | 100.00 | |
Health Care SPDR (XLV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 140.00 | 50.00 | |
Cameco Corporation (CCJ) | 0.0 | $4.0k | 308.00 | 12.99 | |
Coach | 0.0 | $7.0k | 177.00 | 39.55 | |
Kohl's Corporation (KSS) | 0.0 | $4.0k | 85.00 | 47.06 | |
Laboratory Corp. of America Holdings | 0.0 | $6.0k | 48.00 | 125.00 | |
United Rentals (URI) | 0.0 | $3.0k | 53.00 | 56.60 | |
National-Oilwell Var | 0.0 | $4.0k | 124.00 | 32.26 | |
Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
eBay (EBAY) | 0.0 | $3.0k | 142.00 | 21.13 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 122.00 | 32.79 | |
Hess (HES) | 0.0 | $7.0k | 127.00 | 55.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 53.00 | 75.47 | |
Jacobs Engineering | 0.0 | $1.0k | 25.00 | 40.00 | |
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 | |
Krispy Kreme Doughnuts | 0.0 | $6.0k | 400.00 | 15.00 | |
Sina Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
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 | $3.0k | 29.00 | 103.45 | |
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 | |
MetLife (MET) | 0.0 | $5.0k | 109.00 | 45.87 | |
Digimarc Corporation (DMRC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Apache Corp Com Stk | 0.0 | $4.0k | 83.00 | 48.19 | |
Baxter Intl Inc Com Stk | 0.0 | $6.0k | 135.00 | 44.44 | |
Precision Drilling Corporation | 0.0 | $0 | 42.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 279.00 | 25.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 33.00 | 121.21 | |
Financial Select Sector SPDR (XLF) | 0.0 | $999.920000 | 58.00 | 17.24 | |
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 | |
Envestnet (ENV) | 0.0 | $1.0k | 32.00 | 31.25 | |
Moly | 0.0 | $0 | 170.00 | 0.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 58.00 | 120.69 | |
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 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $7.0k | 67.00 | 104.48 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $4.0k | 35.00 | 114.29 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $7.0k | 77.00 | 90.91 | |
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 | $4.0k | 23.00 | 173.91 | |
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 | $3.0k | 7.00 | 428.57 | |
Industrial Nanotech (INTK) | 0.0 | $0 | 200k | 0.00 | |
Mosaic (MOS) | 0.0 | $2.0k | 74.00 | 27.03 | |
Us Natural Gas Fd Etf | 0.0 | $999.680000 | 176.00 | 5.68 | |
Phillips 66 (PSX) | 0.0 | $7.0k | 79.00 | 88.61 | |
Global X Funds (SOCL) | 0.0 | $4.0k | 196.00 | 20.41 | |
Stratasys (SSYS) | 0.0 | $0 | 4.00 | 0.00 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 6.00 | 0.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 63.00 | 47.62 | |
Exone | 0.0 | $0 | 11.00 | 0.00 | |
Cytokinetics (CYTK) | 0.0 | $5.0k | 650.00 | 7.69 | |
Sirius Xm Holdings | 0.0 | $4.0k | 1.1k | 3.60 | |
0.0 | $3.0k | 176.00 | 17.05 | ||
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 | $900.000000 | 30k | 0.03 | |
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 | 25.00 | 0.00 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $7.0k | 300.00 | 23.33 | |
Baxalta Incorporated | 0.0 | $5.0k | 135.00 | 37.04 | |
Chemours (CC) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Mindbody | 0.0 | $0 | 20.00 | 0.00 | |
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 | $2.0k | 104.00 | 19.23 | |
Bre Select Hotel 7% Pfd Pfd Ser A cl a | 0.0 | $4.0k | 2.0k | 2.04 | |
Debt Resolve | 0.0 | $2.1k | 106k | 0.02 | |
Mv Portfolios | 0.0 | $0 | 3.2k | 0.00 |