Lenox Wealth Management as of March 31, 2017
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 246 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 33.4 | $46M | 517k | 89.85 | |
| Berkshire Hathaway (BRK.B) | 32.6 | $45M | 272k | 166.68 | |
| SPDR Gold Trust (GLD) | 8.0 | $11M | 93k | 118.72 | |
| Scripps Networks Interactive | 6.3 | $8.8M | 112k | 78.37 | |
| SPDR S&P Dividend (SDY) | 2.0 | $2.8M | 32k | 88.14 | |
| 1/100 Berkshire Htwy Cla 100 | 1.6 | $2.2M | 900.00 | 2498.89 | |
| Apple (AAPL) | 1.3 | $1.7M | 12k | 143.62 | |
| E.W. Scripps Company (SSP) | 1.2 | $1.7M | 71k | 23.43 | |
| Mw Ban | 0.6 | $807k | 38k | 21.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $684k | 10k | 65.90 | |
| iShares S&P 500 Index (IVV) | 0.5 | $629k | 2.7k | 237.18 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $618k | 4.7k | 131.32 | |
| J.M. Smucker Company (SJM) | 0.4 | $602k | 4.6k | 131.07 | |
| Amazon (AMZN) | 0.4 | $600k | 677.00 | 886.26 | |
| Nike (NKE) | 0.4 | $500k | 9.0k | 55.74 | |
| General Electric Company | 0.3 | $460k | 15k | 29.82 | |
| Qualcomm (QCOM) | 0.3 | $463k | 8.1k | 57.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $429k | 6.0k | 72.08 | |
| iShares Gold Trust | 0.3 | $429k | 36k | 12.00 | |
| United Technologies Corporation | 0.3 | $407k | 3.6k | 112.12 | |
| Gilead Sciences (GILD) | 0.3 | $387k | 5.7k | 67.86 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $375k | 5.2k | 72.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $380k | 3.5k | 108.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $308k | 2.3k | 131.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $304k | 359.00 | 846.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $283k | 1.2k | 235.83 | |
| U.S. Bancorp (USB) | 0.2 | $265k | 5.2k | 51.45 | |
| Kroger (KR) | 0.2 | $242k | 8.2k | 29.44 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $235k | 2.3k | 104.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $230k | 4.9k | 47.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $241k | 291.00 | 828.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $228k | 5.8k | 39.34 | |
| J.C. Penney Company | 0.2 | $227k | 37k | 6.15 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $221k | 15k | 15.18 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $217k | 6.7k | 32.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 2.5k | 82.06 | |
| 3M Company (MMM) | 0.1 | $206k | 1.1k | 191.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $209k | 3.4k | 62.20 | |
| General Mills (GIS) | 0.1 | $191k | 3.2k | 59.11 | |
| Key (KEY) | 0.1 | $196k | 11k | 17.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $178k | 1.4k | 124.21 | |
| Boeing Company (BA) | 0.1 | $182k | 1.0k | 176.53 | |
| Jpmorgan Chase & Co | 0.1 | $178k | 2.0k | 87.60 | |
| Chevron Corporation (CVX) | 0.1 | $165k | 1.5k | 107.63 | |
| Oracle Corporation (ORCL) | 0.1 | $166k | 3.7k | 44.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $149k | 1.1k | 132.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $157k | 1.3k | 118.31 | |
| Facebook Inc cl a (META) | 0.1 | $148k | 1.0k | 142.03 | |
| At&t (T) | 0.1 | $134k | 3.2k | 41.58 | |
| Express Scripts Holding | 0.1 | $140k | 2.1k | 65.70 | |
| Tesla Motors (TSLA) | 0.1 | $130k | 468.00 | 277.78 | |
| Apple Hospitality Reit (APLE) | 0.1 | $132k | 6.9k | 19.11 | |
| Coca-Cola Company (KO) | 0.1 | $116k | 2.7k | 42.30 | |
| Cisco Systems (CSCO) | 0.1 | $113k | 3.3k | 33.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $94k | 2.3k | 40.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $93k | 1.7k | 55.79 | |
| BB&T Corporation | 0.1 | $91k | 2.0k | 44.59 | |
| Merck & Co (MRK) | 0.1 | $95k | 1.5k | 63.84 | |
| Nextera Energy (NEE) | 0.1 | $93k | 722.00 | 128.81 | |
| Schlumberger (SLB) | 0.1 | $103k | 1.3k | 77.74 | |
| Visa (V) | 0.1 | $92k | 1.0k | 88.80 | |
| priceline.com Incorporated | 0.1 | $101k | 57.00 | 1771.93 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $102k | 741.00 | 137.65 | |
| American Express Company (AXP) | 0.1 | $85k | 1.1k | 78.78 | |
| Bank of America Corporation (BAC) | 0.1 | $85k | 3.6k | 23.45 | |
| Intel Corporation (INTC) | 0.1 | $84k | 2.3k | 36.01 | |
| Technology SPDR (XLK) | 0.1 | $82k | 1.5k | 53.63 | |
| Kraft Heinz (KHC) | 0.1 | $83k | 918.00 | 90.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $69k | 1.2k | 59.69 | |
| Goldman Sachs (GS) | 0.1 | $71k | 308.00 | 230.52 | |
| Caterpillar (CAT) | 0.1 | $76k | 817.00 | 93.02 | |
| CSX Corporation (CSX) | 0.1 | $71k | 1.5k | 46.74 | |
| Walt Disney Company (DIS) | 0.1 | $75k | 658.00 | 113.98 | |
| Verizon Communications (VZ) | 0.1 | $65k | 1.3k | 48.40 | |
| American Financial (AFG) | 0.1 | $64k | 671.00 | 95.38 | |
| Philip Morris International (PM) | 0.1 | $69k | 609.00 | 113.30 | |
| American Electric Power Company (AEP) | 0.1 | $74k | 1.1k | 67.27 | |
| Fifth Third Ban (FITB) | 0.1 | $63k | 2.5k | 25.60 | |
| Verisk Analytics (VRSK) | 0.1 | $67k | 826.00 | 81.11 | |
| Park National Corporation (PRK) | 0.1 | $68k | 648.00 | 104.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $71k | 513.00 | 138.40 | |
| Sun Communities (SUI) | 0.1 | $69k | 855.00 | 80.70 | |
| Pfizer (PFE) | 0.0 | $55k | 1.6k | 34.50 | |
| Automatic Data Processing (ADP) | 0.0 | $61k | 600.00 | 101.67 | |
| Honeywell International (HON) | 0.0 | $50k | 398.00 | 125.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 834.00 | 63.55 | |
| EOG Resources (EOG) | 0.0 | $57k | 588.00 | 96.94 | |
| CoStar (CSGP) | 0.0 | $62k | 300.00 | 206.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $53k | 1.0k | 50.52 | |
| Duke Energy (DUK) | 0.0 | $62k | 760.00 | 81.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $50k | 870.00 | 57.47 | |
| Cyrusone | 0.0 | $51k | 1.0k | 51.00 | |
| Paypal Holdings (PYPL) | 0.0 | $59k | 1.4k | 42.94 | |
| Time Warner | 0.0 | $38k | 385.00 | 98.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $48k | 1.0k | 47.71 | |
| Discover Financial Services (DFS) | 0.0 | $38k | 562.00 | 67.62 | |
| Core Laboratories | 0.0 | $41k | 356.00 | 115.17 | |
| Cummins (CMI) | 0.0 | $42k | 281.00 | 149.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 418.00 | 105.26 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 496.00 | 80.65 | |
| Baker Hughes Incorporated | 0.0 | $41k | 685.00 | 59.85 | |
| International Business Machines (IBM) | 0.0 | $40k | 230.00 | 173.91 | |
| Dover Corporation (DOV) | 0.0 | $38k | 468.00 | 81.20 | |
| Gibraltar Industries (ROCK) | 0.0 | $41k | 1.0k | 41.00 | |
| Multi-Color Corporation | 0.0 | $36k | 500.00 | 72.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $36k | 1.5k | 23.94 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $40k | 2.0k | 20.51 | |
| Anthem (ELV) | 0.0 | $44k | 268.00 | 164.18 | |
| Connecture | 0.0 | $39k | 36k | 1.08 | |
| Allergan | 0.0 | $41k | 172.00 | 238.37 | |
| MasterCard Incorporated (MA) | 0.0 | $32k | 287.00 | 111.50 | |
| CBS Corporation | 0.0 | $34k | 493.00 | 68.97 | |
| Tiffany & Co. | 0.0 | $28k | 296.00 | 94.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $30k | 377.00 | 79.58 | |
| AmerisourceBergen (COR) | 0.0 | $34k | 385.00 | 88.31 | |
| Deere & Company (DE) | 0.0 | $32k | 293.00 | 109.22 | |
| Target Corporation (TGT) | 0.0 | $23k | 425.00 | 54.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 475.00 | 52.63 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.5k | 11.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 1.6k | 13.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 515.00 | 58.25 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 715.00 | 44.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $26k | 192.00 | 135.42 | |
| BorgWarner (BWA) | 0.0 | $22k | 530.00 | 41.51 | |
| F5 Networks (FFIV) | 0.0 | $21k | 145.00 | 144.83 | |
| Flowers Foods (FLO) | 0.0 | $22k | 1.1k | 19.61 | |
| American International (AIG) | 0.0 | $27k | 427.00 | 63.23 | |
| iShares Silver Trust (SLV) | 0.0 | $30k | 1.7k | 17.18 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $30k | 1.3k | 24.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $34k | 1.3k | 27.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $26k | 331.00 | 78.55 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $32k | 260.00 | 123.08 | |
| Tourmaline Oil (TRMLF) | 0.0 | $29k | 1.3k | 21.97 | |
| Citigroup (C) | 0.0 | $23k | 377.00 | 61.01 | |
| Phillips 66 (PSX) | 0.0 | $32k | 399.00 | 80.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $28k | 338.00 | 82.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 918.00 | 23.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.0k | 19.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 300.00 | 36.67 | |
| Monsanto Company | 0.0 | $13k | 115.00 | 113.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $20k | 402.00 | 49.75 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 451.00 | 44.35 | |
| Baxter International (BAX) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 376.00 | 31.91 | |
| Coach | 0.0 | $7.0k | 177.00 | 39.55 | |
| Federated Investors (FHI) | 0.0 | $17k | 645.00 | 26.36 | |
| T. Rowe Price (TROW) | 0.0 | $13k | 198.00 | 65.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 48.00 | 145.83 | |
| United Rentals (URI) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Yum! Brands (YUM) | 0.0 | $15k | 239.00 | 62.76 | |
| ConocoPhillips (COP) | 0.0 | $15k | 302.00 | 49.67 | |
| Pepsi (PEP) | 0.0 | $18k | 162.00 | 111.11 | |
| Stericycle (SRCL) | 0.0 | $15k | 178.00 | 84.27 | |
| Varian Medical Systems | 0.0 | $20k | 216.00 | 92.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 614.00 | 16.29 | |
| Under Armour (UAA) | 0.0 | $7.0k | 365.00 | 19.18 | |
| MetLife (MET) | 0.0 | $13k | 247.00 | 52.63 | |
| Centene Corporation (CNC) | 0.0 | $15k | 204.00 | 73.53 | |
| Kansas City Southern | 0.0 | $15k | 175.00 | 85.71 | |
| Mednax (MD) | 0.0 | $16k | 227.00 | 70.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 279.00 | 35.84 | |
| 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 | $8.0k | 116.00 | 68.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Biglari Holdings | 0.0 | $13k | 30.00 | 433.33 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 228.00 | 87.72 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $20k | 150.00 | 133.33 | |
| 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 Telecommunication Services ETF (VOX) | 0.0 | $10k | 105.00 | 95.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $13k | 158.00 | 82.28 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $11k | 177.00 | 62.15 | |
| Ambarella (AMBA) | 0.0 | $16k | 300.00 | 53.33 | |
| Cytokinetics (CYTK) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $10k | 2.0k | 4.98 | |
| Cdk Global Inc equities | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $15k | 1.0k | 14.49 | |
| Chemours (CC) | 0.0 | $13k | 325.00 | 40.00 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| Health Care SPDR (XLV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Apache Corporation | 0.0 | $4.0k | 83.00 | 48.19 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 85.00 | 35.29 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Spectra Energy | 0.0 | $0 | 0 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 0 | 0.00 | |
| National-Oilwell Var | 0.0 | $5.0k | 124.00 | 40.32 | |
| Altria (MO) | 0.0 | $0 | 0 | 0.00 | |
| eBay (EBAY) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Hess (HES) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Alleghany Corporation | 0.0 | $4.0k | 7.00 | 571.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 3.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 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 | $2.0k | 21.00 | 95.24 | |
| Mead Johnson Nutrition | 0.0 | $6.0k | 68.00 | 88.24 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 135.00 | 7.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 0 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Digimarc Corporation (DMRC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $0 | 0 | 0.00 | |
| Precision Drilling Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $4.0k | 35.00 | 114.29 | |
| 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 | $4.0k | 86.00 | 46.51 | |
| 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 | $2.0k | 49.00 | 40.82 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $3.0k | 16.00 | 187.50 | |
| 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 | $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 | |
| 0.0 | $3.0k | 176.00 | 17.05 | ||
| Perrigo Company (PRGO) | 0.0 | $6.0k | 97.00 | 61.86 | |
| 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 | $4.0k | 500.00 | 8.00 | |
| 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 | |
| Hemp (HEMP) | 0.0 | $0 | 8.6k | 0.00 | |
| B. Riley Financial (RILY) | 0.0 | $6.0k | 400.00 | 15.00 | |
| 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 | $4.1k | 406k | 0.01 | |
| Mv Portfolios | 0.0 | $0 | 3.2k | 0.00 |
