$126 Million is the total value of Lenox Wealth Management, Inc.'s 249 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $42,250,000 | -6.4% | 470,748 | -11.7% | 33.52% | +2.2% |
| Buy | BERKSHIRE HATHAWAY CLASS B | $41,886,000 | +0.1% | 289,929 | +0.4% | 33.23% | +9.4% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $12,226,000 | -3.1% | 97,311 | -2.5% | 9.70% | +5.8% |
| SNI | Sell | SCRIPPS NTWK INTERAC CLASS A | $6,699,000 | -49.9% | 105,505 | -50.9% | 5.32% | -45.3% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $2,365,000 | 0.0% | 28,185 | 0.0% | 1.88% | +9.2% | |
| Sell | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK Acl a | $1,946,000 | -18.5% | 900 | -18.2% | 1.54% | -11.0% | |
| SSP | SCRIPPS E W CO CLASS Acl a new | $1,248,000 | +0.4% | 78,499 | 0.0% | 0.99% | +9.6% | |
| Sell | APPLE INC | $1,192,000 | +16.3% | 10,541 | -1.6% | 0.95% | +27.2% | |
| MWBC | Buy | MW BANCORP INC | $585,000 | +24.5% | 37,120 | +24.5% | 0.46% | +36.1% |
| IWB | ISHARES RUSSELL 1000 ETFishares | $567,000 | +3.1% | 4,706 | 0.0% | 0.45% | +12.8% | |
| IVV | ISHARES CORE S&P 500 ETF @ishares | $553,000 | 0.0% | 2,625 | 0.0% | 0.44% | +9.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $532,000 | -35.5% | 17,957 | -31.5% | 0.42% | -29.5% |
| AGG | ISHARES CORE US AGGREGATE BOND ETFishares | $523,000 | 0.0% | 4,640 | 0.0% | 0.42% | +9.2% | |
| Buy | AMAZON COM INC | $510,000 | +19.4% | 609 | +2.0% | 0.40% | +30.6% | |
| IVW | ISHARES S&P 500 GROWTH ETFishares | $430,000 | 0.0% | 3,690 | 0.0% | 0.34% | +9.3% | |
| IVE | ISHARES S&P 500 VALUE ETFishares | $399,000 | 0.0% | 4,298 | 0.0% | 0.32% | +9.3% | |
| MSFT | Buy | MICROSOFT CORP | $322,000 | +29.8% | 5,590 | +15.3% | 0.26% | +41.7% |
| GOOGL | ALPHABET INC CLASS Acl a | $303,000 | 0.0% | 430 | 0.0% | 0.24% | +9.1% | |
| CINF | Buy | CINCINNATI FINANCIAL | $303,000 | +4.8% | 4,019 | +4.2% | 0.24% | +14.3% |
| V | Buy | VISA INC CLASS Acl a | $276,000 | +17.9% | 3,333 | +5.8% | 0.22% | +28.8% |
| SJM | Sell | J M SMUCKER CO | $251,000 | -24.9% | 1,850 | -15.6% | 0.20% | -18.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $212,000 | -9.8% | 2,999 | -3.2% | 0.17% | -1.8% |
| PCLN | Sell | PRICELINE GROUP | $205,000 | +17.1% | 139 | -0.7% | 0.16% | +28.3% |
| USB | Sell | U S BANCORP | $202,000 | -40.1% | 4,716 | -43.6% | 0.16% | -34.7% |
| XOM | Sell | EXXON MOBIL CORP | $200,000 | -73.5% | 2,296 | -71.5% | 0.16% | -71.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFishares | $198,000 | +9.4% | 5,281 | 0.0% | 0.16% | +19.8% | |
| GOOG | ALPHABET INC CLASS Ccl c | $197,000 | 0.0% | 285 | 0.0% | 0.16% | +9.1% | |
| CVX | Sell | CHEVRON CORPORATION | $195,000 | -3.0% | 1,899 | -1.0% | 0.16% | +6.2% |
| KHC | Buy | KRAFT HEINZ COMPANY | $192,000 | +11.6% | 2,145 | +10.3% | 0.15% | +21.6% |
| Sell | JPMORGAN CHASE & CO | $192,000 | -15.0% | 2,883 | -20.8% | 0.15% | -7.3% | |
| SLB | Sell | SCHLUMBERGER LTD F | $182,000 | -0.5% | 2,308 | -0.5% | 0.14% | +8.3% |
| DBC | POWERSHARES DB CMMDTY IDX TRCKNG ETFetf | $178,000 | 0.0% | 11,626 | 0.0% | 0.14% | +9.3% | |
| ORCL | Sell | ORACLE CORPORATION | $172,000 | -4.4% | 4,384 | -0.1% | 0.14% | +3.8% |
| AMJ | Sell | JP MORGAN CHASE ALERIAN ETN | $171,000 | -3.9% | 5,424 | -3.2% | 0.14% | +5.4% |
| RWO | Sell | SPDR DOW JONE GLOBAL REAL ESTATE ETFetf | $166,000 | -7.8% | 3,334 | -6.6% | 0.13% | +0.8% |
| T | Sell | A T & T INC | $164,000 | -39.7% | 4,037 | -36.0% | 0.13% | -34.3% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS Acl a | $162,000 | -16.9% | 3,400 | -0.4% | 0.13% | -9.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFishares | $159,000 | +12.0% | 2,683 | +5.4% | 0.13% | +22.3% |
| INTC | Sell | INTEL CORP | $157,000 | +14.6% | 4,147 | -0.5% | 0.12% | +26.3% |
| QCOM | Sell | QUALCOMM INC | $153,000 | +13.3% | 2,237 | -11.4% | 0.12% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,000 | +28.0% | 1,275 | +31.2% | 0.12% | +39.5% |
| WFC | WELLS FARGO & CO | $149,000 | 0.0% | 3,147 | 0.0% | 0.12% | +9.3% | |
| MMM | Sell | 3M COMPANY | $138,000 | -11.0% | 785 | -11.3% | 0.11% | -3.5% |
| EOG | Sell | EOG RESOURCES INC | $138,000 | +13.1% | 1,428 | -2.5% | 0.11% | +22.5% |
| VRSK | VERISK ANALYTICS INCcl a | $136,000 | 0.0% | 1,683 | 0.0% | 0.11% | +9.1% | |
| KEY | KEYCORP INC | $134,000 | +9.8% | 11,001 | 0.0% | 0.11% | +19.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFishares | $129,000 | 0.0% | 1,327 | 0.0% | 0.10% | +8.5% | |
| APLE | APPLE HOSPITALITY R REIT | $128,000 | -1.5% | 6,908 | 0.0% | 0.10% | +8.5% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $128,000 | +23.1% | 4,061 | -1.6% | 0.10% | +34.2% |
| BOEING CO | $129,000 | +1.6% | 976 | 0.0% | 0.10% | +10.9% | ||
| NKE | Sell | NIKE INC CLASS Bcl b | $121,000 | -6.9% | 2,295 | -2.5% | 0.10% | +2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $114,000 | +3.6% | 3,593 | -6.3% | 0.09% | +12.5% |
| CLB | Buy | CORE LABORATORIES F | $110,000 | +8.9% | 981 | +20.2% | 0.09% | +19.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $109,000 | +9.0% | 2,661 | -3.0% | 0.09% | +17.8% |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETFishares | $107,000 | 0.0% | 918 | 0.0% | 0.08% | +9.0% | |
| KO | Sell | COCA COLA COMPANY | $105,000 | -11.0% | 2,486 | -4.8% | 0.08% | -3.5% |
| SRCL | Sell | STERICYCLE INC | $103,000 | -27.5% | 1,286 | -5.6% | 0.08% | -20.4% |
| NEE | Sell | NEXTERA ENERGY INC | $100,000 | -6.5% | 815 | -0.7% | 0.08% | +1.3% |
| ABC | Sell | AMERISOURCEBERGEN CO | $100,000 | +1.0% | 1,243 | -0.6% | 0.08% | +9.7% |
| VHT | VANGUARD HEALTH CARE ETFetf | $98,000 | +1.0% | 741 | 0.0% | 0.08% | +11.4% | |
| HON | Sell | HONEYWELL INTL INC | $97,000 | -11.0% | 831 | -11.7% | 0.08% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL | $94,000 | 0.0% | 965 | +4.6% | 0.08% | +10.3% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $91,000 | +40.0% | 706 | +23.4% | 0.07% | +53.2% |
| KR | Buy | KROGER COMPANY | $84,000 | -6.7% | 2,846 | +15.9% | 0.07% | +3.1% |
| LKQ | Sell | LKQ CORP | $83,000 | -26.5% | 2,348 | -34.4% | 0.07% | -19.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $81,000 | -1.2% | 794 | -0.6% | 0.06% | +6.7% |
| DFS | Sell | DISCOVER FINANCIAL S | $81,000 | +2.5% | 1,433 | -2.8% | 0.06% | +12.3% |
| WMT | WAL-MART STORES INC | $81,000 | 0.0% | 1,114 | 0.0% | 0.06% | +8.5% | |
| GIS | Sell | GENERAL MILLS INC | $80,000 | -63.6% | 1,247 | -59.5% | 0.06% | -60.6% |
| AGN | ALLERGAN PLC F | $80,000 | 0.0% | 346 | 0.0% | 0.06% | +8.6% | |
| Sell | BAKER HUGHES INC | $79,000 | +6.8% | 1,562 | -4.9% | 0.06% | +16.7% | |
| MJN | Sell | MEAD JOHNSON NUTRITN | $80,000 | -27.9% | 1,014 | -17.4% | 0.06% | -22.2% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $78,000 | +1.3% | 1,081 | 0.0% | 0.06% | +10.7% | |
| BB&T CORPORATION | $77,000 | +5.5% | 2,041 | 0.0% | 0.06% | +15.1% | ||
| Sell | ALLSTATE CORPORATION | $76,000 | -1.3% | 1,099 | -0.5% | 0.06% | +7.1% | |
| DKS | Buy | DICKS SPORTING GOODS | $75,000 | +36.4% | 1,329 | +9.2% | 0.06% | +50.0% |
| DOV | Sell | DOVER CORPORATION | $74,000 | +2.8% | 1,003 | -2.9% | 0.06% | +13.5% |
| Sell | AMERICAN INTL GROUP | $72,000 | +10.8% | 1,213 | -0.7% | 0.06% | +21.3% | |
| IAU | ISHARES GOLD ETFishares | $71,000 | 0.0% | 5,580 | 0.0% | 0.06% | +7.7% | |
| Sell | BANK OF NY MELLON CO | $69,000 | -1.4% | 1,730 | -4.0% | 0.06% | +7.8% | |
| CNXR | Buy | CONNECTURE INC | $68,000 | -16.0% | 36,036 | +0.4% | 0.05% | -8.5% |
| SUI | SUN COMMUNITIES REIT | $67,000 | +1.5% | 855 | 0.0% | 0.05% | +10.4% | |
| DIS | WALT DISNEY CO | $67,000 | -4.3% | 719 | 0.0% | 0.05% | +3.9% | |
| VZ | Sell | VERIZON COMMUNICATN | $65,000 | -38.7% | 1,243 | -34.3% | 0.05% | -32.5% |
| CSGP | COSTAR GROUP INC | $65,000 | -1.5% | 300 | 0.0% | 0.05% | +8.3% | |
| PEG | Sell | PUB SVC ENTERPISE GP | $65,000 | -15.6% | 1,554 | -5.8% | 0.05% | -7.1% |
| LABL | MULTI COLOR CORP | $66,000 | +4.8% | 1,000 | 0.0% | 0.05% | +13.0% | |
| Sell | AMERICAN EXPRESS CO | $66,000 | +4.8% | 1,035 | -0.2% | 0.05% | +13.0% | |
| MPC | Buy | MARATHON PETE CORP | $65,000 | +12.1% | 1,607 | +4.8% | 0.05% | +23.8% |
| PRK | PARK NATIONAL CORP | $62,000 | +5.1% | 648 | 0.0% | 0.05% | +14.0% | |
| TSLA | Sell | TESLA MOTORS INC | $62,000 | -15.1% | 303 | -11.4% | 0.05% | -7.5% |
| TWX | Buy | TIME WARNER INC | $61,000 | +29.8% | 772 | +20.6% | 0.05% | +41.2% |
| CBS | Sell | CBS CORP CLASS Bclb | $60,000 | 0.0% | 1,101 | -0.6% | 0.05% | +9.1% |
| MRK | Sell | MERCK & CO INC | $59,000 | -6.3% | 951 | -13.6% | 0.05% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $57,000 | +7.5% | 355 | -0.8% | 0.04% | +18.4% |
| DE | Sell | DEERE & CO | $56,000 | +3.7% | 652 | -2.2% | 0.04% | +12.8% |
| CSX | CSX CORP | $55,000 | +17.0% | 1,795 | 0.0% | 0.04% | +29.4% | |
| AUTO DATA PROCESSING | $53,000 | -3.6% | 600 | 0.0% | 0.04% | +5.0% | ||
| Buy | ABBOTT LABORATORIES | $52,000 | +13.0% | 1,232 | +5.6% | 0.04% | +24.2% | |
| Buy | BANK OF AMERICA CORP | $51,000 | +18.6% | 3,249 | +0.6% | 0.04% | +29.0% | |
| A | Sell | AGILENT TECHNOLOGIES | $49,000 | +4.3% | 1,033 | -2.7% | 0.04% | +14.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $49,000 | -7.5% | 2,406 | -20.6% | 0.04% | +2.6% |
| CNC | Sell | CENTENE CORP | $49,000 | -9.3% | 729 | -2.8% | 0.04% | 0.0% |
| CONE | Sell | CYRUSONE LLC REIT | $48,000 | -56.8% | 1,000 | -50.0% | 0.04% | -53.1% |
| MD | Sell | MEDNAX INC | $46,000 | -9.8% | 696 | -0.9% | 0.04% | -2.7% |
| GILD | GILEAD SCIENCES INC | $46,000 | -6.1% | 585 | 0.0% | 0.04% | 0.0% | |
| PFE | Sell | PFIZER INCORPORATED | $44,000 | -21.4% | 1,294 | -18.8% | 0.04% | -14.6% |
| SE | SPECTRA ENERGY CORP | $43,000 | +16.2% | 1,012 | 0.0% | 0.03% | +25.9% | |
| FFC | FLAHERTY & CRUMRINE CLAY | $41,000 | -2.4% | 1,950 | 0.0% | 0.03% | +6.5% | |
| TROW | Sell | T ROWE PRICE GROUP | $42,000 | -10.6% | 635 | -1.7% | 0.03% | -2.9% |
| IEFA | ISHARES CORE MSCI EAFE ETFishares | $41,000 | +5.1% | 743 | 0.0% | 0.03% | +17.9% | |
| Buy | BORG WARNER INC | $40,000 | +25.0% | 1,126 | +2.6% | 0.03% | +39.1% | |
| UAA | UNDER ARMOUR INC CLASS Acl a | $40,000 | -4.8% | 1,045 | 0.0% | 0.03% | +3.2% | |
| FCX | Sell | FREEPORT MCMORAN INC | $40,000 | -14.9% | 3,661 | -12.9% | 0.03% | -5.9% |
| FFIV | Sell | F5 NETWORKS INC | $39,000 | +5.4% | 316 | -3.4% | 0.03% | +14.8% |
| CAT | CATERPILLAR INC | $37,000 | +15.6% | 416 | 0.0% | 0.03% | +26.1% | |
| Sell | TOURMALINE OIL CORP F | $36,000 | -20.0% | 1,320 | -23.7% | 0.03% | -12.1% | |
| CMI | Buy | CUMMINS INC | $36,000 | +80.0% | 281 | +55.2% | 0.03% | +93.3% |
| ROCK | GIBRALTAR INDUSTRIES | $37,000 | +15.6% | 1,000 | 0.0% | 0.03% | +26.1% | |
| IBM | Sell | IBM CORP | $34,000 | -17.1% | 214 | -20.7% | 0.03% | -10.0% |
| FHI | Sell | FEDERATED INVS PA CLASS Bcl b | $34,000 | 0.0% | 1,151 | -3.0% | 0.03% | +8.0% |
| ANTHEM INC | $34,000 | -2.9% | 268 | 0.0% | 0.03% | +8.0% | ||
| OXY | OCCIDENTAL PETROL CO | $32,000 | -3.0% | 434 | 0.0% | 0.02% | +4.2% | |
| SLV | Sell | ISHARES SILVER TRUST ETFishares | $32,000 | -86.0% | 1,746 | -86.3% | 0.02% | -84.9% |
| F | FORD MOTOR COMPANY | $30,000 | -6.2% | 2,517 | 0.0% | 0.02% | +4.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $30,000 | 0.0% | 696 | 0.0% | 0.02% | +9.1% | |
| TGT | TARGET CORPORATION | $29,000 | -3.3% | 425 | 0.0% | 0.02% | +4.5% | |
| CYH | Sell | COMMUNITY HEALTH SYS | $29,000 | -12.1% | 2,483 | -9.3% | 0.02% | -4.2% |
| DUK | DUKE ENERGY CORP | $28,000 | -6.7% | 344 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLI | $27,000 | -3.6% | 338 | 0.0% | 0.02% | +5.0% | |
| Buy | AMERN FINANCIAL GP | $26,000 | +23.8% | 350 | +24.6% | 0.02% | +40.0% | |
| EPI | WISDOMTREE INDIA EARNINGS ETFetf | $27,000 | +8.0% | 1,250 | 0.0% | 0.02% | +16.7% | |
| DD | DU PONT EI DE NEMOUR | $25,000 | +4.2% | 377 | 0.0% | 0.02% | +17.6% | |
| IXN | ISHARES GLOBAL TECH ETFishares | $25,000 | 0.0% | 260 | 0.0% | 0.02% | +11.1% | |
| EWC | ISHARES MSCI CANADA ETFishares | $23,000 | +4.5% | 905 | 0.0% | 0.02% | +12.5% | |
| CMCSA | Sell | COMCAST CORPORATION CLASS Acl a | $22,000 | -40.5% | 329 | -42.6% | 0.02% | -37.0% |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ETFunit ser 1 | $22,000 | +10.0% | 189 | 0.0% | 0.02% | +13.3% | |
| YUM | YUM BRANDS INC | $22,000 | +10.0% | 240 | 0.0% | 0.02% | +13.3% | |
| AMBA | AMBARELLA INC F | $22,000 | +46.7% | 300 | 0.0% | 0.02% | +54.5% | |
| HPE | HEWLETT PACKARD ENTE | $21,000 | +23.5% | 918 | 0.0% | 0.02% | +41.7% | |
| TIF | TIFFANY & CO | $21,000 | +16.7% | 296 | 0.0% | 0.02% | +30.8% | |
| MET | METLIFE INC | $20,000 | +11.1% | 451 | 0.0% | 0.02% | +23.1% | |
| LXRX | LEXICON PHARMACEUTIC | $19,000 | +26.7% | 1,035 | 0.0% | 0.02% | +36.4% | |
| VAR | VARIAN MEDICAL SYSTM | $18,000 | +20.0% | 182 | 0.0% | 0.01% | +27.3% | |
| C | CITIGROUP INC | $18,000 | +12.5% | 377 | 0.0% | 0.01% | +16.7% | |
| BARRICK GOLD CORP F | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | -6.7% | ||
| FLO | FLOWERS FOODS INC | $17,000 | -19.0% | 1,122 | 0.0% | 0.01% | -13.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,000 | -50.0% | 175 | -50.0% | 0.01% | -43.5% |
| UNP | UNION PACIFIC CORP | $17,000 | +13.3% | 176 | 0.0% | 0.01% | +18.2% | |
| MSI | MOTOROLA SOLUTIONS | $17,000 | +13.3% | 228 | 0.0% | 0.01% | +18.2% | |
| TEVA | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS | $17,000 | -10.5% | 376 | 0.0% | 0.01% | -7.1% | |
| PEP | PEPSICO INCORPORATED | $15,000 | +7.1% | 136 | 0.0% | 0.01% | +20.0% | |
| MO | Sell | ALTRIA GROUP INC | $14,000 | -57.6% | 222 | -53.2% | 0.01% | -54.2% |
| MON | MONSANTO CO | $12,000 | 0.0% | 115 | 0.0% | 0.01% | +11.1% | |
| COP | CONOCOPHILLIPS | $13,000 | 0.0% | 302 | 0.0% | 0.01% | +11.1% | |
| VCSH | VANGUARD SHORT TERM COR BD ETFetf | $13,000 | 0.0% | 158 | 0.0% | 0.01% | +11.1% | |
| IEV | ISHARES EUROPE ETFishares | $13,000 | 0.0% | 335 | 0.0% | 0.01% | +11.1% | |
| JCPNQ | JC PENNEY CO INC | $11,000 | 0.0% | 1,217 | 0.0% | 0.01% | +12.5% | |
| CDK | CDK GLOBAL INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| NXPI | NXP SEMICONDUCTORS F | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +33.3% | |
| MRO | Sell | MARATHON OIL CORP | $10,000 | -23.1% | 614 | -26.8% | 0.01% | -11.1% |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $10,000 | +11.1% | 177 | 0.0% | 0.01% | +14.3% | |
| OILNF | BARCLYS IPATH NOTES LKD GAS OIL INDXetf | $9,000 | -10.0% | 1,525 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC F US SHARES | $9,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFishares | $9,000 | +12.5% | 279 | 0.0% | 0.01% | +16.7% | |
| FIT | FITBIT INC CLASS Acl a | $9,000 | +28.6% | 608 | 0.0% | 0.01% | +40.0% | |
| ITOT | ISHARES TOTAL US STOCK MARKET ETFishares | $7,000 | 0.0% | 77 | 0.0% | 0.01% | +20.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFishares | $7,000 | 0.0% | 58 | 0.0% | 0.01% | +20.0% | |
| ILCV | ISHARES MRNSTAR LARGE CAP VAL ETFishares | $8,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| LH | LAB CO OF AMER HLDG | $7,000 | +16.7% | 48 | 0.0% | 0.01% | +50.0% | |
| SWHC | SMITH & WESSON HLDG | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORPORATION | $7,000 | -12.5% | 127 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $8,000 | +14.3% | 67 | 0.0% | 0.01% | +20.0% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFishares | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +20.0% | |
| CYTK | CYTOKINETICS INC | $6,000 | 0.0% | 650 | 0.0% | 0.01% | +25.0% | |
| MA | MASTERCARD INC CLASS Acl a | $6,000 | +20.0% | 60 | 0.0% | 0.01% | +25.0% | |
| BAXTER INTERNATIONAL | $6,000 | 0.0% | 135 | 0.0% | 0.01% | +25.0% | ||
| PSX | PHILLIPS 66 | $6,000 | 0.0% | 79 | 0.0% | 0.01% | +25.0% | |
| COH | COACH INC | $6,000 | -14.3% | 177 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $5,000 | +25.0% | 1,110 | 0.0% | 0.00% | +33.3% | |
| APACHE CORP | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | ||
| SOCL | GLOBAL X SOCIAL MEDIA INDEX ETF DVetf | $5,000 | +25.0% | 196 | 0.0% | 0.00% | +33.3% | |
| HAL | HALLIBURTON CO HLDG | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VAR | $5,000 | +25.0% | 124 | 0.0% | 0.00% | +33.3% | |
| DGX | QUEST DIAGNOSTIC INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +33.3% | |
| RILY | B RILEY FINANCIAL | $5,000 | +25.0% | 400 | 0.0% | 0.00% | +33.3% | |
| SINA | SINA CORPORATION Ford | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +33.3% | |
| EBAY | EBAY INC | $5,000 | +66.7% | 142 | 0.0% | 0.00% | +100.0% | |
| DMRC | DIGIMARC CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFishares | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ALLEGHANY CORP DEL | $4,000 | 0.0% | 7 | 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% | ||
| IWD | ISHARES RUSSELL 1000 VALUE ETFishares | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $4,000 | 0.0% | 176 | -15.8% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX INVT GRADE BOND ETFishares | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES MORNG MID CAP VALUE ETFishares | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $4,000 | +33.3% | 85 | 0.0% | 0.00% | +50.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVC ETFetf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| MOS | MOSAIC CO | $2,000 | 0.0% | 74 | 0.0% | 0.00% | +100.0% | |
| KEYS | KEYSIGHT TECH INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| IMCG | ISHARES MORGSTAR MID CAP GRO ETFishares | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| EMB | ISHARES JPMORGAN USD MTS BOND ETFishares | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFishares | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| ICF | ISHARES COHEN AND STEERS REIT ETFishares | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| OEF | ISHARES S&P 100 ETFishares | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFishares | $2,000 | 0.0% | 59 | 0.0% | 0.00% | +100.0% | |
| GRNH | GREENGRO TECHNOLOGIE | $2,000 | 0.0% | 30,000 | 0.0% | 0.00% | +100.0% | |
| ANNALY CAPITAL MGMT REIT | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| DRSV | DEBT RESOLVE INC | $2,000 | +100.0% | 105,800 | 0.0% | 0.00% | +100.0% | |
| CCJ | CAMECO CORP F | $3,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X URANIUM ETFetf | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| INTK | INDUSTRIAL NANOTECH | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SEL DIV ETFishares | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPORATION | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INVE | IDENTIVE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE COMPANY | $0 | – | 11 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDINGS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA INC F | $0 | – | 6 | 0.0% | 0.00% | – | |
| EMC | Sell | EMC CORP MASS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | AMER ELECTRIC PWR CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| MVPI | MV PORTFOLIOS INC | $0 | – | 3,152 | 0.0% | 0.00% | – | |
| EUO | Sell | PROSHARES ULTRASHORT EURO ETFetf | $0 | -100.0% | 18 | -97.1% | 0.00% | -100.0% |
| VJET | VOXELJET AG F ADR 1 ADR REPS 0.2 ORD SHSadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING F | $0 | – | 42 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $0 | -100.0% | 3 | -57.1% | 0.00% | -100.0% |
| CMG | CHIPOTLE MEXICAN GRL | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC | $0 | – | 170 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RESOURCES | $0 | – | 2 | 0.0% | 0.00% | – | |
| BH | BIGLARI HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KKD | Sell | KRISPY KREME DOUGHNT | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HEMP | HEMP INC | $0 | – | 8,555 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE INC | $0 | – | 750 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS | $0 | – | 4 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP F ADR 1 ADR REPS 2 ORD SHS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TUMI | Sell | TUMI HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | BEST BUY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD F | $0 | – | 4 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFishares | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.