Lenox Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 248 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 34.5 | $45M | 279k | 162.98 | |
| Procter & Gamble Company (PG) | 33.6 | $44M | 525k | 84.08 | |
| SPDR Gold Trust (GLD) | 7.9 | $10M | 95k | 109.61 | |
| Scripps Networks Interactive | 5.7 | $7.5M | 106k | 71.37 | |
| SPDR S&P Dividend (SDY) | 1.8 | $2.3M | 27k | 85.57 | |
| 1/100 Berkshire Htwy Cla 100 | 1.7 | $2.2M | 900.00 | 2441.11 | |
| E.W. Scripps Company (SSP) | 1.1 | $1.5M | 79k | 19.33 | |
| Apple (AAPL) | 0.8 | $990k | 8.6k | 115.79 | |
| Mw Ban | 0.6 | $725k | 38k | 18.87 | |
| iShares S&P 500 Index (IVV) | 0.5 | $600k | 2.7k | 225.06 | |
| General Electric Company | 0.5 | $589k | 19k | 31.58 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $586k | 4.7k | 124.52 | |
| Amazon (AMZN) | 0.4 | $478k | 638.00 | 749.22 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $392k | 5.2k | 75.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $378k | 3.5k | 108.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $341k | 5.5k | 62.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $306k | 386.00 | 792.75 | |
| U.S. Bancorp (USB) | 0.2 | $284k | 5.5k | 51.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $285k | 2.3k | 121.85 | |
| J.M. Smucker Company (SJM) | 0.2 | $245k | 1.9k | 127.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | 2.6k | 90.11 | |
| Chevron Corporation (CVX) | 0.2 | $234k | 2.0k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $236k | 306.00 | 771.24 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $229k | 2.3k | 101.42 | |
| Express Scripts Holding | 0.2 | $228k | 3.3k | 68.74 | |
| Jpmorgan Chase & Co | 0.2 | $224k | 2.6k | 86.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $207k | 3.6k | 57.68 | |
| Key (KEY) | 0.2 | $210k | 12k | 18.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $197k | 5.6k | 35.05 | |
| General Mills (GIS) | 0.1 | $199k | 3.2k | 61.78 | |
| 3M Company (MMM) | 0.1 | $189k | 1.1k | 178.30 | |
| At&t (T) | 0.1 | $174k | 4.1k | 42.42 | |
| Schlumberger (SLB) | 0.1 | $171k | 2.0k | 83.91 | |
| priceline.com Incorporated | 0.1 | $169k | 115.00 | 1469.57 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $177k | 11k | 15.85 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $175k | 5.5k | 31.57 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $176k | 3.8k | 46.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $157k | 1.4k | 114.85 | |
| Boeing Company (BA) | 0.1 | $152k | 976.00 | 155.74 | |
| Oracle Corporation (ORCL) | 0.1 | $160k | 4.2k | 38.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $158k | 1.3k | 119.07 | |
| Kraft Heinz (KHC) | 0.1 | $160k | 1.8k | 87.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $145k | 3.7k | 39.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $151k | 2.7k | 55.05 | |
| Visa (V) | 0.1 | $148k | 1.9k | 78.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $134k | 600.00 | 223.33 | |
| Intel Corporation (INTC) | 0.1 | $125k | 3.4k | 36.36 | |
| Nike (NKE) | 0.1 | $125k | 2.5k | 50.81 | |
| Qualcomm (QCOM) | 0.1 | $128k | 2.0k | 65.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $133k | 1.1k | 118.54 | |
| Apple Hospitality Reit (APLE) | 0.1 | $138k | 6.9k | 19.98 | |
| Coca-Cola Company (KO) | 0.1 | $119k | 2.9k | 41.52 | |
| Cisco Systems (CSCO) | 0.1 | $115k | 3.8k | 30.10 | |
| Nextera Energy (NEE) | 0.1 | $123k | 1.0k | 119.53 | |
| EOG Resources (EOG) | 0.1 | $119k | 1.2k | 101.36 | |
| Verisk Analytics (VRSK) | 0.1 | $120k | 1.5k | 81.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $105k | 1.5k | 69.03 | |
| Kroger (KR) | 0.1 | $104k | 3.0k | 34.37 | |
| Facebook Inc cl a (META) | 0.1 | $103k | 898.00 | 114.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $95k | 1.7k | 56.11 | |
| Goldman Sachs (GS) | 0.1 | $86k | 359.00 | 239.55 | |
| Discover Financial Services (DFS) | 0.1 | $91k | 1.3k | 71.99 | |
| Core Laboratories | 0.1 | $94k | 784.00 | 119.90 | |
| Verizon Communications (VZ) | 0.1 | $92k | 1.7k | 53.21 | |
| Baker Hughes Incorporated | 0.1 | $94k | 1.4k | 64.96 | |
| BB&T Corporation | 0.1 | $96k | 2.0k | 47.04 | |
| Philip Morris International (PM) | 0.1 | $86k | 945.00 | 91.01 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $94k | 741.00 | 126.86 | |
| Paypal Holdings (PYPL) | 0.1 | $93k | 2.4k | 39.42 | |
| American Express Company (AXP) | 0.1 | $77k | 1.0k | 73.75 | |
| Bank of America Corporation (BAC) | 0.1 | $84k | 3.8k | 22.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $83k | 1.7k | 47.56 | |
| Caterpillar (CAT) | 0.1 | $78k | 841.00 | 92.75 | |
| Pfizer (PFE) | 0.1 | $81k | 2.5k | 32.32 | |
| Walt Disney Company (DIS) | 0.1 | $80k | 768.00 | 104.17 | |
| Honeywell International (HON) | 0.1 | $85k | 735.00 | 115.65 | |
| United Technologies Corporation | 0.1 | $83k | 760.00 | 109.21 | |
| Park National Corporation (PRK) | 0.1 | $78k | 648.00 | 120.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $82k | 1.1k | 75.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $76k | 1.5k | 50.10 | |
| Allergan | 0.1 | $78k | 373.00 | 209.12 | |
| Time Warner | 0.1 | $61k | 636.00 | 95.91 | |
| LKQ Corporation (LKQ) | 0.1 | $62k | 2.0k | 30.80 | |
| Automatic Data Processing (ADP) | 0.1 | $62k | 600.00 | 103.33 | |
| AmerisourceBergen (COR) | 0.1 | $65k | 832.00 | 78.12 | |
| Allstate Corporation (ALL) | 0.1 | $65k | 872.00 | 74.54 | |
| Merck & Co (MRK) | 0.1 | $71k | 1.2k | 59.02 | |
| American Electric Power Company (AEP) | 0.1 | $71k | 1.1k | 63.06 | |
| Fifth Third Ban (FITB) | 0.1 | $69k | 2.6k | 26.97 | |
| Dover Corporation (DOV) | 0.1 | $61k | 809.00 | 75.40 | |
| Mead Johnson Nutrition | 0.1 | $63k | 894.00 | 70.47 | |
| iShares Gold Trust | 0.1 | $62k | 5.6k | 11.11 | |
| Tesla Motors (TSLA) | 0.1 | $65k | 303.00 | 214.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $72k | 513.00 | 140.35 | |
| Sun Communities (SUI) | 0.1 | $66k | 855.00 | 77.19 | |
| Connecture | 0.1 | $61k | 36k | 1.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $51k | 737.00 | 69.20 | |
| CSX Corporation (CSX) | 0.0 | $58k | 1.6k | 35.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $57k | 1.1k | 52.78 | |
| CBS Corporation | 0.0 | $55k | 869.00 | 63.29 | |
| Federated Investors (FHI) | 0.0 | $50k | 1.8k | 28.52 | |
| American Financial (AFG) | 0.0 | $52k | 590.00 | 88.14 | |
| Deere & Company (DE) | 0.0 | $55k | 529.00 | 103.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $51k | 3.8k | 13.30 | |
| CoStar (CSGP) | 0.0 | $57k | 300.00 | 190.00 | |
| Public Service Enterprise (PEG) | 0.0 | $58k | 1.3k | 44.17 | |
| American International (AIG) | 0.0 | $58k | 887.00 | 65.39 | |
| Duke Energy (DUK) | 0.0 | $59k | 760.00 | 77.63 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 923.00 | 37.92 | |
| Cummins (CMI) | 0.0 | $38k | 281.00 | 135.23 | |
| Spectra Energy | 0.0 | $43k | 1.1k | 40.91 | |
| T. Rowe Price (TROW) | 0.0 | $42k | 558.00 | 75.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 531.00 | 73.45 | |
| International Business Machines (IBM) | 0.0 | $46k | 280.00 | 164.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 815.00 | 45.40 | |
| Gibraltar Industries (ROCK) | 0.0 | $42k | 1.0k | 42.00 | |
| BorgWarner (BWA) | 0.0 | $36k | 922.00 | 39.05 | |
| Centene Corporation (CNC) | 0.0 | $38k | 671.00 | 56.63 | |
| F5 Networks (FFIV) | 0.0 | $37k | 259.00 | 142.86 | |
| Technology SPDR (XLK) | 0.0 | $40k | 826.00 | 48.43 | |
| Multi-Color Corporation | 0.0 | $39k | 500.00 | 78.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $37k | 2.0k | 18.97 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $33k | 1.3k | 26.23 | |
| Tourmaline Oil (TRMLF) | 0.0 | $35k | 1.3k | 26.52 | |
| Citigroup (C) | 0.0 | $34k | 570.00 | 59.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $45k | 834.00 | 53.96 | |
| Cyrusone | 0.0 | $45k | 1.0k | 45.00 | |
| Anthem (ELV) | 0.0 | $39k | 268.00 | 145.52 | |
| Tiffany & Co. | 0.0 | $23k | 296.00 | 77.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 434.00 | 71.43 | |
| Pepsi (PEP) | 0.0 | $22k | 211.00 | 104.27 | |
| Target Corporation (TGT) | 0.0 | $31k | 425.00 | 72.94 | |
| Ford Motor Company (F) | 0.0 | $31k | 2.5k | 12.32 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 345.00 | 72.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $23k | 170.00 | 135.29 | |
| Flowers Foods (FLO) | 0.0 | $22k | 1.1k | 19.61 | |
| Mednax (MD) | 0.0 | $31k | 470.00 | 65.96 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 1.7k | 14.89 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $25k | 1.3k | 20.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $29k | 260.00 | 111.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $28k | 338.00 | 82.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 954.00 | 23.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $16k | 1.0k | 16.00 | |
| Monsanto Company | 0.0 | $16k | 155.00 | 103.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 464.00 | 36.64 | |
| Apache Corporation | 0.0 | $11k | 168.00 | 65.48 | |
| J.C. Penney Company | 0.0 | $15k | 1.9k | 8.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 176.00 | 102.27 | |
| Yum! Brands (YUM) | 0.0 | $15k | 239.00 | 62.76 | |
| Altria (MO) | 0.0 | $7.0k | 109.00 | 64.22 | |
| ConocoPhillips (COP) | 0.0 | $15k | 302.00 | 49.67 | |
| eBay (EBAY) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Hess (HES) | 0.0 | $8.0k | 127.00 | 62.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 113.00 | 115.04 | |
| Stericycle (SRCL) | 0.0 | $14k | 178.00 | 78.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Varian Medical Systems | 0.0 | $16k | 182.00 | 87.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 614.00 | 17.92 | |
| Under Armour (UAA) | 0.0 | $11k | 365.00 | 30.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 119.00 | 92.44 | |
| MetLife (MET) | 0.0 | $19k | 354.00 | 53.67 | |
| Kansas City Southern | 0.0 | $15k | 175.00 | 85.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 279.00 | 32.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 451.00 | 22.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 100.00 | 100.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $10k | 1.5k | 6.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 58.00 | 137.93 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $13k | 335.00 | 38.81 | |
| Biglari Holdings | 0.0 | $14k | 30.00 | 466.67 | |
| Motorola Solutions (MSI) | 0.0 | $19k | 228.00 | 83.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $8.0k | 67.00 | 119.40 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $9.0k | 96.00 | 93.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $8.0k | 154.00 | 51.95 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $13k | 145.00 | 89.66 | |
| Ambarella (AMBA) | 0.0 | $16k | 300.00 | 53.33 | |
| Cytokinetics (CYTK) | 0.0 | $8.0k | 650.00 | 12.31 | |
| 0.0 | $8.0k | 477.00 | 16.77 | ||
| Perrigo Company (PRGO) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Cdk Global Inc equities | 0.0 | $12k | 200.00 | 60.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $14k | 1.0k | 13.53 | |
| B. Riley Financial (RILY) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Baxter International (BAX) | 0.0 | $6.0k | 135.00 | 44.44 | |
| 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 | |
| Best Buy (BBY) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 48.00 | 125.00 | |
| United Rentals (URI) | 0.0 | $6.0k | 53.00 | 113.21 | |
| National-Oilwell Var | 0.0 | $6.0k | 169.00 | 35.50 | |
| Alleghany Corporation | 0.0 | $4.0k | 7.00 | 571.43 | |
| EMC Corporation | 0.0 | $0 | 0 | 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 | $4.0k | 70.00 | 57.14 | |
| Sears Holdings Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Community Health Systems (CYH) | 0.0 | $2.0k | 301.00 | 6.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Digimarc Corporation (DMRC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| 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 | $6.0k | 50.00 | 120.00 | |
| 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 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $5.0k | 35.00 | 142.86 | |
| 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 | $3.0k | 16.00 | 187.50 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $0 | 18.00 | 0.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 200k | 0.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 74.00 | 27.03 | |
| 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 | |
| Exone | 0.0 | $0 | 11.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.1k | 4.50 | |
| 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 | $3.0k | 30k | 0.10 | |
| Lands' End (LE) | 0.0 | $0 | 4.00 | 0.00 | |
| Now (DNOW) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Identiv (INVE) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| California Resources | 0.0 | $0 | 2.00 | 0.00 | |
| Fitbit | 0.0 | $4.0k | 608.00 | 6.58 | |
| Chemours (CC) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Hemp (HEMP) | 0.0 | $0 | 8.6k | 0.00 | |
| 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 | $4.1k | 406k | 0.01 | |
| Mv Portfolios | 0.0 | $0 | 3.2k | 0.00 |
