$144 Million is the total value of Lenox Wealth Management, Inc.'s 260 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $51,232,000 | +9.2% | 622,423 | +5.4% | 35.55% | -2.3% |
| Buy | BERKSHIRE HATHAWAY CLASS B | $40,647,000 | +26.1% | 286,491 | +17.4% | 28.21% | +12.8% | |
| SNI | Sell | SCRIPPS NTWK INTERAC CLASS A | $15,720,000 | +4.2% | 240,002 | -12.1% | 10.91% | -6.8% |
| GLD | Buy | SPDR GOLD SHARES ETF | $11,606,000 | +16.5% | 98,656 | +0.5% | 8.05% | +4.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $2,416,000 | 0.0% | 30,222 | -8.0% | 1.68% | -10.6% |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK Acl a | $2,348,000 | +7.9% | 1,100 | 0.0% | 1.63% | -3.6% | ||
| Buy | APPLE INC | $1,152,000 | +27.6% | 10,568 | +23.2% | 0.80% | +14.0% | |
| SSP | Sell | SCRIPPS E W CO CLASS Acl a new | $1,061,000 | -19.3% | 68,043 | -1.7% | 0.74% | -27.8% |
| GE | Buy | GENERAL ELECTRIC CO | $829,000 | +40.0% | 26,091 | +37.3% | 0.58% | +25.3% |
| XOM | Buy | EXXON MOBIL CORP | $675,000 | +316.7% | 8,079 | +288.6% | 0.47% | +271.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFishares | $651,000 | -15.0% | 5,706 | -15.6% | 0.45% | -23.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF @ishares | $611,000 | -0.8% | 2,956 | -1.7% | 0.42% | -11.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFishares | $514,000 | -19.1% | 4,640 | -21.1% | 0.36% | -27.6% |
| IVW | ISHARES S&P 500 GROWTH ETFishares | $428,000 | +0.2% | 3,690 | 0.0% | 0.30% | -10.3% | |
| MWBC | MW BANCORP INC | $397,000 | -1.5% | 26,820 | 0.0% | 0.28% | -12.1% | |
| IVE | ISHARES S&P 500 VALUE ETFishares | $387,000 | +1.6% | 4,298 | 0.0% | 0.27% | -9.1% | |
| USB | Buy | U S BANCORP | $331,000 | +17.8% | 8,165 | +23.8% | 0.23% | +5.5% |
| GOOGL | Buy | ALPHABET INC CLASS Acl a | $320,000 | +8.5% | 419 | +10.6% | 0.22% | -3.1% |
| SJM | Buy | J M SMUCKER CO | $286,000 | +21.7% | 2,199 | +15.4% | 0.20% | +8.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares | $273,000 | -3.5% | 4,778 | -0.9% | 0.19% | -14.1% |
| Buy | AMAZON COM INC | $270,000 | +73.1% | 454 | +96.5% | 0.19% | +54.5% | |
| MSFT | Sell | MICROSOFT CORP | $256,000 | -6.9% | 4,633 | -6.4% | 0.18% | -16.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $255,000 | -37.2% | 3,713 | -20.0% | 0.18% | -43.8% |
| V | Sell | VISA INC CLASS Acl a | $252,000 | -5.3% | 3,293 | -4.2% | 0.18% | -15.0% |
| CINF | Buy | CINCINNATI FINANCIAL | $251,000 | +195.3% | 3,843 | +168.6% | 0.17% | +163.6% |
| T | Buy | A T & T INC | $251,000 | +88.7% | 6,407 | +65.4% | 0.17% | +68.9% |
| Buy | JPMORGAN CHASE & CO | $228,000 | -4.2% | 3,849 | +6.9% | 0.16% | -14.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFishares | $224,000 | +6.2% | 6,549 | 0.0% | 0.16% | -5.5% | |
| OEF | ISHARES S&P 100 ETFishares | $222,000 | +0.5% | 2,425 | 0.0% | 0.15% | -9.9% | |
| GOOG | Sell | ALPHABET INC CLASS Ccl c | $220,000 | -8.3% | 295 | -6.6% | 0.15% | -17.7% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS Acl a | $203,000 | -18.1% | 3,242 | -21.6% | 0.14% | -26.6% |
| PCLN | Buy | PRICELINE GROUP | $198,000 | +1.5% | 154 | +0.7% | 0.14% | -9.3% |
| GIS | Buy | GENERAL MILLS INC | $194,000 | +177.1% | 3,069 | +151.6% | 0.14% | +150.0% |
| SRCL | Sell | STERICYCLE INC | $189,000 | -6.4% | 1,495 | -10.6% | 0.13% | -16.6% |
| RWO | Buy | SPDR DOW JONE GLOBAL REAL ESTATE ETFetf | $181,000 | +24.0% | 3,702 | +18.4% | 0.13% | +11.5% |
| ORCL | Sell | ORACLE CORPORATION | $180,000 | +7.8% | 4,403 | -4.0% | 0.12% | -3.8% |
| DBC | Buy | POWERSHARES DB CMMDTY IDX TRCKNG ETFetf | $179,000 | +21.8% | 13,491 | +22.5% | 0.12% | +8.8% |
| AMJ | Buy | JP MORGAN CHASE ALERIAN ETN | $178,000 | +21.9% | 6,553 | +30.4% | 0.12% | +9.7% |
| CVX | Buy | CHEVRON CORPORATION | $170,000 | +16.4% | 1,781 | +9.6% | 0.12% | +4.4% |
| KHC | Buy | KRAFT HEINZ COMPANY | $166,000 | +18.6% | 2,112 | +9.6% | 0.12% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $164,000 | -37.6% | 3,210 | -39.0% | 0.11% | -44.1% |
| NKE | Buy | NIKE INC CLASS Bcl b | $164,000 | +0.6% | 2,666 | +2.5% | 0.11% | -9.5% |
| WFC | Sell | WELLS FARGO & CO | $161,000 | -27.8% | 3,338 | -18.7% | 0.11% | -35.3% |
| SLB | Sell | SCHLUMBERGER LTD F | $159,000 | -18.5% | 2,154 | -23.1% | 0.11% | -27.2% |
| MMM | Buy | 3M COMPANY | $147,000 | +24.6% | 885 | +12.7% | 0.10% | +10.9% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $147,000 | -19.7% | 1,834 | -22.8% | 0.10% | -28.2% |
| APLE | APPLE HOSPITALITY R REIT | $137,000 | -0.7% | 6,908 | 0.0% | 0.10% | -11.2% | |
| LKQ | Sell | LKQ CORP | $131,000 | -22.0% | 4,111 | -27.3% | 0.09% | -30.0% |
| INTC | Buy | INTEL CORP | $126,000 | -1.6% | 3,886 | +4.8% | 0.09% | -12.1% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFishares | $124,000 | +1.6% | 1,327 | 0.0% | 0.09% | -9.5% | |
| Buy | BOEING CO | $124,000 | +13.8% | 976 | +29.3% | 0.09% | +1.2% | |
| KEY | KEYCORP INC | $121,000 | -16.6% | 11,001 | 0.0% | 0.08% | -25.7% | |
| SLV | ISHARES SILVER TRUST ETFishares | $119,000 | +11.2% | 8,140 | 0.0% | 0.08% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC F US SHARES | $120,000 | -36.8% | 940 | -28.3% | 0.08% | -43.5% |
| MJN | Sell | MEAD JOHNSON NUTRITN | $114,000 | -26.5% | 1,338 | -31.9% | 0.08% | -34.2% |
| ABC | New | AMERISOURCEBERGEN CO | $112,000 | – | 1,299 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATN | $112,000 | +166.7% | 2,071 | +129.1% | 0.08% | +136.4% |
| HON | Sell | HONEYWELL INTL INC | $112,000 | -7.4% | 999 | -14.4% | 0.08% | -17.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $111,000 | +0.9% | 2,863 | -5.4% | 0.08% | -9.4% |
| JMG | Sell | JOURNAL MEDIA GROUP | $109,000 | -1.8% | 9,127 | -1.4% | 0.08% | -11.6% |
| AGN | Sell | ALLERGAN PLC F | $109,000 | -33.9% | 408 | -22.7% | 0.08% | -40.6% |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETFishares | $108,000 | +4.9% | 953 | 0.0% | 0.08% | -6.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $103,000 | -11.2% | 872 | -21.7% | 0.07% | -21.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $103,000 | +232.3% | 3,681 | +293.3% | 0.07% | +195.8% |
| CLB | Sell | CORE LABORATORIES F | $96,000 | -20.0% | 855 | -22.4% | 0.07% | -28.0% |
| SPY | SPDR S&P 500 ETFtr unit | $94,000 | +1.1% | 455 | 0.0% | 0.06% | -9.7% | |
| KR | Buy | KROGER COMPANY | $94,000 | +9300.0% | 2,456 | +8086.7% | 0.06% | +6400.0% |
| CNXR | Buy | CONNECTURE INC | $92,000 | -28.7% | 35,886 | +0.2% | 0.06% | -36.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $91,000 | -7.1% | 741 | 0.0% | 0.06% | -17.1% | |
| CONE | CYRUSONE LLC REIT | $91,000 | +21.3% | 2,000 | 0.0% | 0.06% | +8.6% | |
| WMT | Sell | WAL-MART STORES INC | $90,000 | +1.1% | 1,310 | -9.4% | 0.06% | -10.1% |
| KO | Buy | COCA COLA COMPANY | $88,000 | +79.6% | 1,892 | +64.4% | 0.06% | +60.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $85,000 | +6.2% | 782 | +0.3% | 0.06% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL | $83,000 | -28.4% | 850 | -35.6% | 0.06% | -35.6% |
| PEG | Sell | PUB SVC ENTERPISE GP | $82,000 | 0.0% | 1,740 | -17.9% | 0.06% | -10.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $81,000 | -12.9% | 2,840 | -16.9% | 0.06% | -22.2% |
| Sell | ALLSTATE CORPORATION | $80,000 | -12.1% | 1,182 | -19.2% | 0.06% | -21.1% | |
| TWC | Sell | TIME WARNER CABLE | $76,000 | -13.6% | 370 | -21.9% | 0.05% | -22.1% |
| DOV | Sell | DOVER CORPORATION | $72,000 | -16.3% | 1,126 | -19.7% | 0.05% | -25.4% |
| Sell | BANK OF NY MELLON CO | $70,000 | -30.0% | 1,889 | -21.9% | 0.05% | -37.2% | |
| TSLA | TESLA MOTORS INC | $70,000 | -4.1% | 303 | 0.0% | 0.05% | -14.0% | |
| UTX | Sell | UNITED TECHNOLOGIES | $71,000 | -18.4% | 713 | -21.6% | 0.05% | -27.9% |
| Sell | AMERICAN INTL GROUP | $69,000 | -32.4% | 1,276 | -22.4% | 0.05% | -39.2% | |
| EOG | Sell | EOG RESOURCES INC | $69,000 | -12.7% | 954 | -14.1% | 0.05% | -21.3% |
| DFS | Sell | DISCOVER FINANCIAL S | $69,000 | -36.7% | 1,360 | -33.2% | 0.05% | -43.5% |
| UAA | Buy | UNDER ARMOUR INC CLASS Acl a | $68,000 | +23.6% | 799 | +17.2% | 0.05% | +9.3% |
| SNDK | Sell | SANDISK CORP | $68,000 | -24.4% | 895 | -24.7% | 0.05% | -32.9% |
| BB&T CORPORATION | $68,000 | -11.7% | 2,041 | 0.0% | 0.05% | -21.7% | ||
| EMC | Sell | EMC CORP MASS | $66,000 | -12.0% | 2,481 | -15.2% | 0.05% | -20.7% |
| IAU | ISHARES GOLD ETFishares | $66,000 | +15.8% | 5,580 | 0.0% | 0.05% | +4.5% | |
| Sell | AMERICAN EXPRESS CO | $65,000 | -24.4% | 1,060 | -13.8% | 0.04% | -32.8% | |
| CBS | Sell | CBS CORP CLASS Bclb | $63,000 | -6.0% | 1,140 | -19.9% | 0.04% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $62,000 | -31.1% | 1,536 | -20.0% | 0.04% | -38.6% |
| DKS | Sell | DICKS SPORTING GOODS | $62,000 | +12.7% | 1,331 | -13.7% | 0.04% | 0.0% |
| SUI | SUN COMMUNITIES REIT | $61,000 | +3.4% | 855 | 0.0% | 0.04% | -8.7% | |
| MPC | Sell | MARATHON PETE CORP | $60,000 | -42.9% | 1,608 | -20.8% | 0.04% | -48.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $59,000 | -28.0% | 378 | -16.6% | 0.04% | -35.9% |
| DIS | Sell | WALT DISNEY CO | $59,000 | -13.2% | 595 | -8.2% | 0.04% | -22.6% |
| FITB | FIFTH THIRD BANCORP | $58,000 | -17.1% | 3,486 | 0.0% | 0.04% | -25.9% | |
| PRK | PARK NATIONAL CORP | $58,000 | -1.7% | 648 | 0.0% | 0.04% | -13.0% | |
| Sell | ABBOTT LABORATORIES | $57,000 | -25.0% | 1,370 | -19.6% | 0.04% | -32.2% | |
| CSGP | COSTAR GROUP INC | $56,000 | -9.7% | 300 | 0.0% | 0.04% | -18.8% | |
| PFE | Buy | PFIZER INCORPORATED | $55,000 | +44.7% | 1,852 | +58.6% | 0.04% | +31.0% |
| LABL | MULTI COLOR CORP | $53,000 | -11.7% | 1,000 | 0.0% | 0.04% | -21.3% | |
| DE | Sell | DEERE & CO | $54,000 | -18.2% | 705 | -19.0% | 0.04% | -27.5% |
| AUTO DATA PROCESSING | $54,000 | +5.9% | 600 | 0.0% | 0.04% | -7.5% | ||
| TROW | Sell | T ROWE PRICE GROUP | $51,000 | -15.0% | 689 | -18.6% | 0.04% | -25.5% |
| CNC | Sell | CENTENE CORP | $48,000 | -15.8% | 776 | -10.0% | 0.03% | -25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS | $46,000 | +58.6% | 2,485 | +129.5% | 0.03% | +39.1% |
| GILD | Buy | GILEAD SCIENCES INC | $46,000 | 0.0% | 506 | +11.0% | 0.03% | -11.1% |
| MD | Sell | MEDNAX INC | $45,000 | -35.7% | 700 | -28.4% | 0.03% | -42.6% |
| FCX | Sell | FREEPORT MCMORAN INC | $44,000 | +41.9% | 4,244 | -8.1% | 0.03% | +29.2% |
| Buy | BANK OF AMERICA CORP | $44,000 | -2.2% | 3,229 | +20.0% | 0.03% | -11.4% | |
| Sell | BORG WARNER INC | $45,000 | -33.8% | 1,175 | -25.0% | 0.03% | -41.5% | |
| TWX | Sell | TIME WARNER INC | $45,000 | +2.3% | 619 | -8.2% | 0.03% | -8.8% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $43,000 | +72.0% | 379 | +56.6% | 0.03% | +57.9% |
| A | Sell | AGILENT TECHNOLOGIES | $43,000 | -24.6% | 1,080 | -20.5% | 0.03% | -31.8% |
| MRK | Buy | MERCK & CO INC | $43,000 | +26.5% | 822 | +29.2% | 0.03% | +15.4% |
| FFC | FLAHERTY & CRUMRINE CLAY | $40,000 | +2.6% | 1,950 | 0.0% | 0.03% | -6.7% | |
| IBM | Buy | IBM CORP | $41,000 | +57.7% | 270 | +44.4% | 0.03% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $39,000 | +34.5% | 466 | +37.9% | 0.03% | +17.4% |
| ANTHEM INC | $37,000 | 0.0% | 268 | 0.0% | 0.03% | -10.3% | ||
| TOURMALINE OIL CORP F | $36,000 | +28.6% | 1,730 | 0.0% | 0.02% | +13.6% | ||
| TGT | TARGET CORPORATION | $35,000 | +12.9% | 425 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR COMPANY | $34,000 | -2.9% | 2,517 | 0.0% | 0.02% | -11.1% | |
| Sell | BAKER HUGHES INC | $33,000 | -29.8% | 752 | -25.5% | 0.02% | -36.1% | |
| CAT | Buy | CATERPILLAR INC | $32,000 | +28.0% | 416 | +10.9% | 0.02% | +15.8% |
| LCNB | LCNB CORP | $32,000 | -3.0% | 2,000 | 0.0% | 0.02% | -15.4% | |
| SE | SPECTRA ENERGY CORP | $31,000 | +29.2% | 1,012 | 0.0% | 0.02% | +15.8% | |
| FHI | Sell | FEDERATED INVS PA CLASS Bcl b | $31,000 | -32.6% | 1,083 | -32.6% | 0.02% | -38.9% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $31,000 | +3.3% | 696 | 0.0% | 0.02% | -4.3% | |
| KSU | KANSAS CITY SOUTHERN | $30,000 | +15.4% | 350 | 0.0% | 0.02% | +5.0% | |
| ROCK | GIBRALTAR INDUSTRIES | $29,000 | +16.0% | 1,000 | 0.0% | 0.02% | +5.3% | |
| FFIV | Sell | F5 NETWORKS INC | $29,000 | -14.7% | 278 | -21.5% | 0.02% | -23.1% |
| DUK | DUKE ENERGY CORP | $28,000 | +12.0% | 344 | 0.0% | 0.02% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFishares | $26,000 | +4.0% | 260 | 0.0% | 0.02% | -5.3% | |
| EPI | WISDOMTREE INDIA EARNINGS ETFetf | $24,000 | -4.0% | 1,250 | 0.0% | 0.02% | -10.5% | |
| DD | DU PONT EI DE NEMOUR | $24,000 | -4.0% | 377 | 0.0% | 0.02% | -10.5% | |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $24,000 | +200.0% | 394 | +162.7% | 0.02% | +183.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $23,000 | -41.0% | 331 | -43.9% | 0.02% | -46.7% |
| EWC | ISHARES MSCI CANADA ETFishares | $21,000 | +10.5% | 905 | 0.0% | 0.02% | 0.0% | |
| FLO | FLOWERS FOODS INC | $21,000 | -12.5% | 1,122 | 0.0% | 0.02% | -21.1% | |
| TIF | TIFFANY & CO | $22,000 | -4.3% | 296 | 0.0% | 0.02% | -16.7% | |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ETFunit ser 1 | $21,000 | 0.0% | 188 | 0.0% | 0.02% | -6.2% | |
| CMI | Sell | CUMMINS INC | $20,000 | +17.6% | 181 | -4.2% | 0.01% | +7.7% |
| Buy | AMERN FINANCIAL GP | $20,000 | +42.9% | 280 | +45.8% | 0.01% | +27.3% | |
| MSI | MOTOROLA SOLUTIONS | $17,000 | +6.2% | 228 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTE | $16,000 | +14.3% | 918 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $16,000 | -20.0% | 387 | 0.0% | 0.01% | -31.2% | |
| MO | ALTRIA GROUP INC | $16,000 | +6.7% | 250 | 0.0% | 0.01% | -8.3% | |
| PEP | PEPSICO INCORPORATED | $14,000 | 0.0% | 136 | 0.0% | 0.01% | -9.1% | |
| UNP | UNION PACIFIC CORP | $14,000 | 0.0% | 176 | 0.0% | 0.01% | -9.1% | |
| EUO | Sell | PROSHARES ULTRASHORT EURO ETFetf | $14,000 | -78.1% | 615 | -75.4% | 0.01% | -80.0% |
| CSX | CSX CORP | $14,000 | -6.7% | 560 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC | $14,000 | -12.5% | 136 | 0.0% | 0.01% | -16.7% | |
| VAR | VARIAN MEDICAL SYSTM | $15,000 | 0.0% | 182 | 0.0% | 0.01% | -16.7% | |
| BARRICK GOLD CORP F | $14,000 | +100.0% | 1,000 | 0.0% | 0.01% | +100.0% | ||
| IEV | ISHARES EUROPE ETFishares | $13,000 | 0.0% | 335 | 0.0% | 0.01% | -10.0% | |
| JCPNQ | JC PENNEY CO INC | $13,000 | +62.5% | 1,217 | 0.0% | 0.01% | +50.0% | |
| AMBA | AMBARELLA INC F | $13,000 | -23.5% | 300 | 0.0% | 0.01% | -30.8% | |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFetf | $13,000 | +1200.0% | 158 | +777.8% | 0.01% | +800.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFishares | $12,000 | 0.0% | 120 | 0.0% | 0.01% | -11.1% | |
| TUMI | TUMI HOLDINGS INC | $12,000 | +71.4% | 433 | 0.0% | 0.01% | +60.0% | |
| LXRX | LEXICON PHARMACEUTIC | $12,000 | -14.3% | 1,035 | 0.0% | 0.01% | -27.3% | |
| MON | MONSANTO CO | $10,000 | -9.1% | 115 | 0.0% | 0.01% | -22.2% | |
| NXPI | NXP SEMICONDUCTORS F | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $9,000 | +12.5% | 839 | +36.6% | 0.01% | 0.0% |
| SWHC | SMITH & WESSON HLDG | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +20.0% | |
| OILNF | BARCLYS IPATH NOTES LKD GAS OIL INDXetf | $8,000 | -20.0% | 1,525 | 0.0% | 0.01% | -25.0% | |
| CDK | New | CDK GLOBAL INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $9,000 | 0.0% | 177 | 0.0% | 0.01% | -14.3% | |
| FIT | Buy | FITBIT INC CLASS Acl a | $9,000 | +800.0% | 608 | +2940.0% | 0.01% | +500.0% |
| Buy | AMER ELECTRIC PWR CO | $8,000 | +14.3% | 124 | +3.3% | 0.01% | +20.0% | |
| ILCV | ISHARES MRNSTAR LARGE CAP VAL ETFishares | $8,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS | $7,000 | -22.2% | 140 | 0.0% | 0.01% | -28.6% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFishares | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFishares | $7,000 | +16.7% | 58 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC | $7,000 | -56.2% | 177 | -64.0% | 0.01% | -58.3% |
| HES | HESS CORPORATION | $7,000 | +16.7% | 127 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $7,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TOTAL US STOCK MARKET ETFishares | $7,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $7,000 | -36.4% | 79 | -38.8% | 0.01% | -44.4% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFishares | $7,000 | +16.7% | 279 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CLASS Acl a | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| KKD | KRISPY KREME DOUGHNT | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| LH | LAB CO OF AMER HLDG | $6,000 | 0.0% | 48 | 0.0% | 0.00% | -20.0% | |
| BAXTER INTERNATIONAL | $6,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | ||
| LQD | ISHARES IBOXX INVT GRADE BOND ETFishares | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BRE SELECT HOTEL 7% PFD PFD SER Acl a | $4,000 | 0.0% | 1,960 | 0.0% | 0.00% | 0.0% | ||
| RILY | B RILEY FINANCIAL | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BXLT | BAXALTA INCORPORATED | $5,000 | 0.0% | 135 | 0.0% | 0.00% | -25.0% | |
| CCJ | CAMECO CORP F | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $5,000 | -28.6% | 650 | 0.0% | 0.00% | -40.0% | |
| APACHE CORP | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | ||
| SOCL | GLOBAL X SOCIAL MEDIA INDEX ETF DVetf | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO HLDG | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFishares | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES MORGSTAR MID CAP GRO ETFishares | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES MORNG MID CAP VALUE ETFishares | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFishares | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,000 | 0.0% | 109 | 0.0% | 0.00% | -25.0% | |
| NOV | Sell | NATIONAL OILWELL VAR | $4,000 | -82.6% | 124 | -81.9% | 0.00% | -83.3% |
| OXY | OCCIDENTAL PETROL CO | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTIC INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | -20.0% | 1,110 | 0.0% | 0.00% | -25.0% | |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR REPS 2 ORD SHS | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -25.0% | |
| TWTR | TWITTER INC | $3,000 | -25.0% | 176 | 0.0% | 0.00% | -33.3% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETFishares | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XLG | GUGGENHEIM RUSSELL TOP 50 MEG ETFetf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFishares | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SINA | SINA CORPORATION Ford | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | -25.0% | 142 | 0.0% | 0.00% | -33.3% | |
| ALLEGHANY CORP DEL | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | ||
| ANNALY CAPITAL MGMT REIT | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| URI | UNITED RENTALS INC | $3,000 | -25.0% | 53 | 0.0% | 0.00% | -33.3% | |
| IWM | ISHARES RUSSELL 2000 ETFishares | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO | $2,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| KN | KNOWLES CORPORATION | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECH INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| J | JACOBS ENGINEERING | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SEL DIV ETFishares | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JPMORGAN USD MTS BOND ETFishares | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| UNG | UNITED STATES NATURAL GAS ETFetf | $1,000 | -50.0% | 176 | 0.0% | 0.00% | -50.0% | |
| ICF | ISHARES COHEN AND STEERS REIT ETFishares | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFishares | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| INTK | INDUSTRIAL NANOTECH | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| INVE | IDENTIVE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVC ETFetf | $2,000 | +100.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GRNH | GREENGRO TECHNOLOGIE | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X URANIUM ETFetf | $2,000 | +100.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DRSV | DEBT RESOLVE INC | $2,000 | +100.0% | 105,800 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFetf | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HEMP | HEMP INC | $0 | – | 8,555 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDINGS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| MVPI | MV PORTFOLIOS INC | $0 | – | 3,152 | 0.0% | 0.00% | – | |
| MB | MINDBODY INCORPORATE CLASS Acl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD F | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RESOURCES | $0 | – | 25 | +19.0% | 0.00% | – |
| BH | BIGLARI HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE INC | $0 | – | 750 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC | $0 | – | 170 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AG F ADR 1 ADR REPS 0.2 ORD SHSadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| XONE | EXONE COMPANY | $0 | – | 11 | 0.0% | 0.00% | – | |
| Buy | BEST BUY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| Exit | AMERICAN APPAREL INC | $0 | – | -1,613 | -100.0% | 0.00% | – | |
| PDS | PRECISION DRILLING F | $0 | – | 42 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA INC F | $0 | – | 6 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $0 | -100.0% | 1 | -90.9% | 0.00% | -100.0% |
| TR | TOOTSIE ROLL INDS | $0 | – | 4 | 0.0% | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC F | $0 | – | -43 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -38 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -175 | -100.0% | -0.01% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -276 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM F | $0 | – | -750 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS CLASS Acl a | $0 | – | -776 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BANK OF CANADA F | $0 | – | -1,270 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQTY ETFetf | $0 | – | -1,393 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,948 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 27 | Q2 2020 | 36.4% |
| SPDR GOLD TRUST SPDR GOLD SHARES | 27 | Q2 2020 | 10.3% |
| The E W Scripps Co | 27 | Q2 2020 | 6.0% |
| SPDR S&P DIVIDEND ETF | 27 | Q2 2020 | 2.5% |
| MICROSOFT CORP | 27 | Q2 2020 | 0.5% |
| QUALCOMM INC | 27 | Q2 2020 | 0.4% |
| GENERAL ELECTRIC COMPANY | 27 | Q2 2020 | 0.6% |
| J M SMUCKER CO NEW | 27 | Q2 2020 | 0.4% |
| ORACLE CORPORATION | 27 | Q2 2020 | 0.4% |
| WAL-MART STORES INC | 27 | Q2 2020 | 0.3% |
View Lenox Wealth Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FRANKLIN CORP | January 06, 2011 | 83,945 | 5.0% |
View Lenox Wealth Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-04-26 |
View Lenox Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.