Lenox Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 249 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 33.5 | $42M | 471k | 89.75 | |
| Berkshire Hath-cl B | 33.2 | $42M | 290k | 144.47 | |
| SPDR Gold Trust (GLD) | 9.7 | $12M | 97k | 125.64 | |
| Scripps Networks Interactive | 5.3 | $6.7M | 106k | 63.49 | |
| SPDR S&P Dividend (SDY) | 1.9 | $2.4M | 28k | 83.91 | |
| 1/100 Berkshire Htwy Cl A | 1.5 | $1.9M | 900.00 | 2162.22 | |
| E.W. Scripps Company (SSP) | 1.0 | $1.2M | 79k | 15.90 | |
| Apple Computer | 0.9 | $1.2M | 11k | 113.08 | |
| Mw Ban | 0.5 | $585k | 37k | 15.76 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $567k | 4.7k | 120.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $553k | 2.6k | 210.67 | |
| General Electric Company | 0.4 | $532k | 18k | 29.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $523k | 4.6k | 112.72 | |
| Amazon | 0.4 | $510k | 609.00 | 837.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $430k | 3.7k | 116.53 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $399k | 4.3k | 92.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $322k | 5.6k | 57.60 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $303k | 4.0k | 75.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $303k | 430.00 | 704.65 | |
| Visa (V) | 0.2 | $276k | 3.3k | 82.81 | |
| J.M. Smucker Company (SJM) | 0.2 | $251k | 1.9k | 135.68 | |
| Express Scripts Holding | 0.2 | $212k | 3.0k | 70.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $198k | 5.3k | 37.49 | |
| U.S. Bancorp (USB) | 0.2 | $202k | 4.7k | 42.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $200k | 2.3k | 87.11 | |
| priceline.com Incorporated | 0.2 | $205k | 139.00 | 1474.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $197k | 285.00 | 691.23 | |
| Chevron Corporation (CVX) | 0.1 | $195k | 1.9k | 102.69 | |
| Kraft Heinz (KHC) | 0.1 | $192k | 2.1k | 89.51 | |
| Jpmorgan Chase & Co | 0.1 | $192k | 2.9k | 66.60 | |
| Schlumberger (SLB) | 0.1 | $182k | 2.3k | 78.86 | |
| Oracle Corporation (ORCL) | 0.1 | $172k | 4.4k | 39.23 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $178k | 12k | 15.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $171k | 5.4k | 31.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $162k | 3.4k | 47.65 | |
| At&t (T) | 0.1 | $164k | 4.0k | 40.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $159k | 2.7k | 59.26 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $166k | 3.3k | 49.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $151k | 1.3k | 118.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $149k | 3.1k | 47.35 | |
| Intel Corporation (INTC) | 0.1 | $157k | 4.1k | 37.86 | |
| Qualcomm (QCOM) | 0.1 | $153k | 2.2k | 68.40 | |
| 3M Company (MMM) | 0.1 | $138k | 785.00 | 175.80 | |
| EOG Resources (EOG) | 0.1 | $138k | 1.4k | 96.64 | |
| Verisk Analytics (VRSK) | 0.1 | $136k | 1.7k | 80.81 | |
| Key (KEY) | 0.1 | $134k | 11k | 12.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $128k | 4.1k | 31.52 | |
| Nike (NKE) | 0.1 | $121k | 2.3k | 52.72 | |
| Boeing | 0.1 | $129k | 976.00 | 132.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $129k | 1.3k | 97.21 | |
| Apple Hospitality Reit (APLE) | 0.1 | $128k | 6.9k | 18.53 | |
| Cisco Systems (CSCO) | 0.1 | $114k | 3.6k | 31.73 | |
| Core Laboratories | 0.1 | $110k | 981.00 | 112.13 | |
| Paypal Holdings (PYPL) | 0.1 | $109k | 2.7k | 40.96 | |
| Coca-Cola Company (KO) | 0.1 | $105k | 2.5k | 42.24 | |
| AmerisourceBergen (COR) | 0.1 | $100k | 1.2k | 80.45 | |
| Honeywell International (HON) | 0.1 | $97k | 831.00 | 116.73 | |
| Nextera Energy (NEE) | 0.1 | $100k | 815.00 | 122.70 | |
| Stericycle (SRCL) | 0.1 | $103k | 1.3k | 80.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $107k | 918.00 | 116.56 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $98k | 741.00 | 132.25 | |
| LKQ Corporation (LKQ) | 0.1 | $83k | 2.3k | 35.35 | |
| Kroger (KR) | 0.1 | $84k | 2.8k | 29.52 | |
| Philip Morris International (PM) | 0.1 | $94k | 965.00 | 97.41 | |
| Facebook Inc cl a (META) | 0.1 | $91k | 706.00 | 128.90 | |
| Discover Financial Services (DFS) | 0.1 | $81k | 1.4k | 56.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $81k | 1.1k | 72.71 | |
| Dick's Sporting Goods (DKS) | 0.1 | $75k | 1.3k | 56.43 | |
| General Mills (GIS) | 0.1 | $80k | 1.2k | 64.15 | |
| United Technologies Corporation | 0.1 | $81k | 794.00 | 102.02 | |
| Dover Corporation (DOV) | 0.1 | $74k | 1.0k | 73.78 | |
| Mead Johnson Nutrition | 0.1 | $80k | 1.0k | 78.90 | |
| Baker Hughes | 0.1 | $79k | 1.6k | 50.58 | |
| iShares Gold Trust | 0.1 | $71k | 5.6k | 12.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $78k | 1.1k | 72.16 | |
| Allstate Corp | 0.1 | $76k | 1.1k | 69.15 | |
| Bb&t Corp | 0.1 | $77k | 2.0k | 37.73 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $72k | 1.2k | 59.36 | |
| Allergan | 0.1 | $80k | 346.00 | 231.21 | |
| Time Warner | 0.1 | $61k | 772.00 | 79.02 | |
| Goldman Sachs (GS) | 0.1 | $57k | 355.00 | 160.56 | |
| Walt Disney Company (DIS) | 0.1 | $67k | 719.00 | 93.18 | |
| CBS Corporation | 0.1 | $60k | 1.1k | 54.50 | |
| Verizon Communications (VZ) | 0.1 | $65k | 1.2k | 52.29 | |
| Merck & Co (MRK) | 0.1 | $59k | 951.00 | 62.04 | |
| CoStar (CSGP) | 0.1 | $65k | 300.00 | 216.67 | |
| American Express | 0.1 | $66k | 1.0k | 63.77 | |
| Public Service Enterprise (PEG) | 0.1 | $65k | 1.6k | 41.83 | |
| Park National Corporation (PRK) | 0.1 | $62k | 648.00 | 95.68 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $69k | 1.7k | 39.88 | |
| Multi-Color Corporation | 0.1 | $66k | 1.0k | 66.00 | |
| Tesla Motors (TSLA) | 0.1 | $62k | 303.00 | 204.62 | |
| Sun Communities (SUI) | 0.1 | $67k | 855.00 | 78.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $65k | 1.6k | 40.45 | |
| Connecture | 0.1 | $68k | 36k | 1.89 | |
| CSX Corporation (CSX) | 0.0 | $55k | 1.8k | 30.64 | |
| Deere & Company (DE) | 0.0 | $56k | 652.00 | 85.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 1.0k | 47.43 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 585.00 | 78.63 | |
| Abbott Laboratories | 0.0 | $52k | 1.2k | 42.21 | |
| Fifth Third Ban (FITB) | 0.0 | $49k | 2.4k | 20.37 | |
| Centene Corporation (CNC) | 0.0 | $49k | 729.00 | 67.22 | |
| Mednax (MD) | 0.0 | $46k | 696.00 | 66.09 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $53k | 600.00 | 88.33 | |
| Bk Of America Corp | 0.0 | $51k | 3.2k | 15.70 | |
| Cyrusone | 0.0 | $48k | 1.0k | 48.00 | |
| Caterpillar (CAT) | 0.0 | $37k | 416.00 | 88.94 | |
| Pfizer (PFE) | 0.0 | $44k | 1.3k | 34.00 | |
| Cummins (CMI) | 0.0 | $36k | 281.00 | 128.11 | |
| Federated Investors (FHI) | 0.0 | $34k | 1.2k | 29.54 | |
| Spectra Energy | 0.0 | $43k | 1.0k | 42.49 | |
| T. Rowe Price (TROW) | 0.0 | $42k | 635.00 | 66.14 | |
| International Business Machines (IBM) | 0.0 | $34k | 214.00 | 158.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 434.00 | 73.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 3.7k | 10.93 | |
| Under Armour (UAA) | 0.0 | $40k | 1.0k | 38.28 | |
| Gibraltar Industries (ROCK) | 0.0 | $37k | 1.0k | 37.00 | |
| F5 Networks (FFIV) | 0.0 | $39k | 316.00 | 123.42 | |
| iShares Silver Trust (SLV) | 0.0 | $32k | 1.7k | 18.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $41k | 2.0k | 21.03 | |
| Borgwarner | 0.0 | $40k | 1.1k | 35.52 | |
| Tourmaline Oil (TRMLF) | 0.0 | $36k | 1.3k | 27.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $41k | 743.00 | 55.18 | |
| Anthem | 0.0 | $34k | 268.00 | 126.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 329.00 | 66.87 | |
| Tiffany & Co. | 0.0 | $21k | 296.00 | 70.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25k | 377.00 | 66.31 | |
| Yum! Brands (YUM) | 0.0 | $22k | 240.00 | 91.67 | |
| Target Corporation (TGT) | 0.0 | $29k | 425.00 | 68.24 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.5k | 11.92 | |
| Community Health Systems (CYH) | 0.0 | $29k | 2.5k | 11.68 | |
| MetLife (MET) | 0.0 | $20k | 451.00 | 44.35 | |
| Technology SPDR (XLK) | 0.0 | $30k | 696.00 | 43.10 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $22k | 189.00 | 116.40 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $26k | 350.00 | 74.29 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $27k | 1.3k | 21.60 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $23k | 905.00 | 25.41 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $25k | 260.00 | 96.15 | |
| Duke Energy (DUK) | 0.0 | $28k | 344.00 | 81.40 | |
| Ambarella (AMBA) | 0.0 | $22k | 300.00 | 73.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 338.00 | 79.88 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $19k | 1.0k | 18.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 918.00 | 22.88 | |
| Monsanto Company | 0.0 | $12k | 115.00 | 104.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 376.00 | 45.21 | |
| J.C. Penney Company | 0.0 | $11k | 1.2k | 9.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 176.00 | 96.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Altria (MO) | 0.0 | $14k | 222.00 | 63.06 | |
| ConocoPhillips (COP) | 0.0 | $13k | 302.00 | 43.05 | |
| Hess (HES) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Pepsi (PEP) | 0.0 | $15k | 136.00 | 110.29 | |
| Varian Medical Systems | 0.0 | $18k | 182.00 | 98.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 614.00 | 16.29 | |
| Kansas City Southern | 0.0 | $16k | 175.00 | 91.43 | |
| Flowers Foods (FLO) | 0.0 | $17k | 1.1k | 15.15 | |
| Smith & Wesson Holding Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Barrick Gold Corp | 0.0 | $18k | 1.0k | 18.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 279.00 | 32.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 100.00 | 100.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $9.0k | 1.5k | 5.90 | |
| 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 | $17k | 228.00 | 74.56 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $8.0k | 67.00 | 119.40 | |
| 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 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $10k | 177.00 | 56.50 | |
| Citigroup (C) | 0.0 | $18k | 377.00 | 47.75 | |
| 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 | $8.0k | 300.00 | 26.67 | |
| Fitbit | 0.0 | $9.0k | 608.00 | 14.80 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Health Care SPDR (XLV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Coach | 0.0 | $6.0k | 177.00 | 33.90 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 85.00 | 47.06 | |
| United Rentals (URI) | 0.0 | $4.0k | 53.00 | 75.47 | |
| National-Oilwell Var | 0.0 | $5.0k | 124.00 | 40.32 | |
| eBay (EBAY) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 122.00 | 40.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| EMC Corporation | 0.0 | $0 | 0 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 6.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 3.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 0 | 0.00 | |
| Sina Corporation | 0.0 | $5.0k | 70.00 | 71.43 | |
| Sears Holdings Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $0 | 0 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares MSCI Japan Index | 0.0 | $0 | 0 | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 1.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Digimarc Corporation (DMRC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $0 | 18.00 | 0.00 | |
| LCNB (LCNB) | 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 | $5.0k | 196.00 | 25.51 | |
| D Tumi Holdings | 0.0 | $0 | 0 | 0.00 | |
| 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 | $5.0k | 1.1k | 4.50 | |
| 0.0 | $4.0k | 176.00 | 22.73 | ||
| 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 | $5.0k | 400.00 | 12.50 | |
| 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 | $2.1k | 106k | 0.02 | |
| Mv Portfolios | 0.0 | $0 | 3.2k | 0.00 |
