Lenox Wealth Management

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 (AMJ) 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 (LH) 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 (SIRI) 0.0 $4.0k 1.1k 3.60
Twitter 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