$329 Million is the total value of Lenox Wealth Management, Inc.'s 499 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Berkshire Hat A 100th | $2,678,000 | +8.3% | 900 | 0.0% | 0.81% | -4.2% | ||
SSP | The E W Scripps Co | $1,102,000 | -18.2% | 70,499 | 0.0% | 0.34% | -27.6% | |
IWB | iShares Russell 1000exchange traded fund | $541,000 | +6.3% | 3,643 | 0.0% | 0.16% | -6.3% | |
IVW | iShares S&P 500 Growthexchange traded fund | $357,000 | +6.6% | 2,339 | 0.0% | 0.11% | -6.1% | |
WSBC | Wesbanco Inc | $266,000 | -0.7% | 6,500 | 0.0% | 0.08% | -12.0% | |
IVE | iShares S&P 500 Valueexchange traded fund | $258,000 | +6.2% | 2,258 | 0.0% | 0.08% | -6.0% | |
CVG | Convergys Corp | $243,000 | -9.0% | 10,289 | 0.0% | 0.07% | -19.6% | |
EFBI | Eagle Financial Bancorp Inc | $226,000 | +2.3% | 14,000 | 0.0% | 0.07% | -9.2% | |
KEY | KeyCorp | $222,000 | +7.2% | 11,001 | 0.0% | 0.07% | -5.6% | |
PSQ | ProShares Short QQQexchange traded fund | $199,000 | -6.6% | 5,600 | 0.0% | 0.06% | -17.8% | |
APLE | Apple Hospitality Reit Inc Com New | $135,000 | +3.8% | 6,908 | 0.0% | 0.04% | -8.9% | |
TSLA | Tesla Motors Inc | $123,000 | -8.2% | 395 | 0.0% | 0.04% | -19.6% | |
VHT | Vanguard Health Care ETFexchange traded fund | $114,000 | +0.9% | 741 | 0.0% | 0.04% | -10.3% | |
BAC | Bank of America Corporation | $113,000 | +16.5% | 3,841 | 0.0% | 0.03% | +3.0% | |
BBT | BB&T Corp | $101,000 | +6.3% | 2,041 | 0.0% | 0.03% | -6.1% | |
IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $99,000 | +4.2% | 581 | 0.0% | 0.03% | -9.1% | |
WFC | Wells Fargo & Co | $84,000 | +10.5% | 1,379 | 0.0% | 0.03% | 0.0% | |
SUI | Sun Communities Inc | $80,000 | +9.6% | 855 | 0.0% | 0.02% | -4.0% | |
IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $79,000 | +3.9% | 513 | 0.0% | 0.02% | -7.7% | |
ADP | Automatic Data Processing Inc | $71,000 | +9.2% | 600 | 0.0% | 0.02% | 0.0% | |
GS | Goldman Sachs Group Inc | $69,000 | +7.8% | 270 | 0.0% | 0.02% | -4.5% | |
PRK | Park National Corp | $67,000 | -2.9% | 648 | 0.0% | 0.02% | -16.7% | |
VRSK | Verisk Analytics Inc | $63,000 | +16.7% | 653 | 0.0% | 0.02% | 0.0% | |
Ubs Ag London Brh Secs Lkd 18preferred stock | $58,000 | -3.3% | 5,000 | 0.0% | 0.02% | -14.3% | ||
Canadian Imperial Bk Comm Toro Arn Spx 18preferred stock | $56,000 | +3.7% | 5,000 | 0.0% | 0.02% | -10.5% | ||
Bank Amer Corp Clirn Spx 18preferred stock | $55,000 | +3.8% | 5,000 | 0.0% | 0.02% | -5.6% | ||
IWM | iShares Russell 2000exchange traded fund | $53,000 | +3.9% | 346 | 0.0% | 0.02% | -11.1% | |
CMI | Cummins Inc | $50,000 | +6.4% | 281 | 0.0% | 0.02% | -6.2% | |
HON | Honeywell International Inc | $48,000 | +9.1% | 313 | 0.0% | 0.02% | 0.0% | |
FAST | Fastenal Co | $50,000 | +22.0% | 909 | 0.0% | 0.02% | +7.1% | |
EPI | WisdomTree India Earnings ETFexchange traded fund | $45,000 | +9.8% | 1,632 | 0.0% | 0.01% | 0.0% | |
VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $47,000 | +2.2% | 900 | 0.0% | 0.01% | -12.5% | |
IEFA | iShares Core MSCI EAFEexchange traded fund | $46,000 | +2.2% | 703 | 0.0% | 0.01% | -6.7% | |
IXN | iShares Global Tech ETFexchange traded fund | $40,000 | +8.1% | 260 | 0.0% | 0.01% | -7.7% | |
KHC | The Kraft Heinz Co | $39,000 | +2.6% | 500 | 0.0% | 0.01% | -7.7% | |
BK | Bank of New York Mellon Corp | $41,000 | +2.5% | 765 | 0.0% | 0.01% | -14.3% | |
CBB | Cincinnati Bell Inc | $36,000 | +5.9% | 1,735 | 0.0% | 0.01% | -8.3% | |
LABL | Multi-Color Corp | $37,000 | -7.5% | 500 | 0.0% | 0.01% | -21.4% | |
EWC | iShares MSCI Canadaexchange traded fund | $37,000 | +2.8% | 1,258 | 0.0% | 0.01% | -8.3% | |
DOV | Dover Corp | $37,000 | +12.1% | 366 | 0.0% | 0.01% | 0.0% | |
CORP | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $37,000 | +2.8% | 350 | 0.0% | 0.01% | -8.3% | |
Credit Suisse Ag Tpaos Oihup 19preferred stock | $35,000 | +6.1% | 5,000 | 0.0% | 0.01% | 0.0% | ||
MEDP | Medpace Hldgs Inccom | $32,000 | +18.5% | 870 | 0.0% | 0.01% | +11.1% | |
TWX | Time Warner Inc | $28,000 | -9.7% | 310 | 0.0% | 0.01% | -18.2% | |
IJH | iShares Core S&P Mid-Capexchange traded fund | $30,000 | +7.1% | 158 | 0.0% | 0.01% | -10.0% | |
CHTR | Charter Communications Inc | $31,000 | -6.1% | 91 | 0.0% | 0.01% | -18.2% | |
TIF | Tiffany & Co | $31,000 | +14.8% | 296 | 0.0% | 0.01% | 0.0% | |
F | Ford Motor Co | $31,000 | +3.3% | 2,517 | 0.0% | 0.01% | -10.0% | |
PM | Philip Morris International Inc | $29,000 | -3.3% | 275 | 0.0% | 0.01% | -10.0% | |
IYH | iShares U.S. Healthcare ETFexchange traded fund | $28,000 | +3.7% | 161 | 0.0% | 0.01% | 0.0% | |
APD | Air Products & Chemicals Inc | $26,000 | +13.0% | 155 | 0.0% | 0.01% | 0.0% | |
WBA | Walgreen Boots Alliance Inc Com | $25,000 | -3.8% | 338 | 0.0% | 0.01% | -11.1% | |
EPD | Enterprise Products Partners LP | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
DFS | Discover Financial Services | $26,000 | +23.8% | 341 | 0.0% | 0.01% | +14.3% | |
VGT | Vanguard Information Technology ETFexchange traded fund | $25,000 | +13.6% | 150 | 0.0% | 0.01% | 0.0% | |
HELE | Helen Of Troy Ltd | $25,000 | 0.0% | 261 | 0.0% | 0.01% | -11.1% | |
PEP | PepsiCo Inc | $26,000 | +13.0% | 212 | 0.0% | 0.01% | 0.0% | |
DE | Deere & Co | $23,000 | +27.8% | 148 | 0.0% | 0.01% | +16.7% | |
IWF | iShares Russell 1000 Growthexchange traded fund | $22,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% | |
IVZ | Invesco Ltd | $22,000 | +4.8% | 600 | 0.0% | 0.01% | 0.0% | |
RWR | SPDR Dow Jones REIT ETFexchange traded fund | $22,000 | +4.8% | 236 | 0.0% | 0.01% | 0.0% | |
EMR | Emerson Electric Co | $23,000 | +9.5% | 337 | 0.0% | 0.01% | 0.0% | |
CBS | CBS Corp Class B | $23,000 | +4.5% | 385 | 0.0% | 0.01% | -12.5% | |
IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $22,000 | 0.0% | 208 | 0.0% | 0.01% | -12.5% | |
FLO | Flowers Foods Inc | $22,000 | +4.8% | 1,122 | 0.0% | 0.01% | 0.0% | |
SHY | iShares 1-3 Year Treasury Bondexchange traded fund | $20,000 | +5.3% | 236 | 0.0% | 0.01% | -14.3% | |
DVMT | Dell Technologies Inc V | $19,000 | +5.6% | 235 | 0.0% | 0.01% | 0.0% | |
FLL | Full House Resorts Inc | $20,000 | +53.8% | 5,000 | 0.0% | 0.01% | +50.0% | |
MSI | Motorola Solutions Inc | $21,000 | +10.5% | 228 | 0.0% | 0.01% | -14.3% | |
IEV | iShares Europeexchange traded fund | $21,000 | +5.0% | 447 | 0.0% | 0.01% | -14.3% | |
ENB | Enbridge Inc Com | $19,000 | -5.0% | 482 | 0.0% | 0.01% | -14.3% | |
AIG | American International Group Inc | $17,000 | 0.0% | 284 | 0.0% | 0.01% | -16.7% | |
ABT | Abbott Laboratories | $17,000 | +6.2% | 301 | 0.0% | 0.01% | 0.0% | |
MLNK | ModusLink Global Solutions Inc | $15,000 | +36.4% | 6,072 | 0.0% | 0.01% | +25.0% | |
CC | The Chemours Co | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
AMBA | Ambarella Inc | $18,000 | +28.6% | 300 | 0.0% | 0.01% | 0.0% | |
Tourmaline Oil Corp | $16,000 | -11.1% | 910 | 0.0% | 0.01% | -16.7% | ||
PEG | Public Service Enterprise Group Inc | $18,000 | +12.5% | 351 | 0.0% | 0.01% | 0.0% | |
A | Agilent Technologies Inc | $16,000 | +6.7% | 235 | 0.0% | 0.01% | 0.0% | |
FCX | Freeport-McMoRan Inc | $18,000 | +38.5% | 948 | 0.0% | 0.01% | +25.0% | |
Renhe Commercial Holdings Co Ltd | $14,000 | +27.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
MON | Monsanto Co | $13,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
PJH | Prudential Financial Incpreferred stock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP Semiconductors NV | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 Networks Inc | $14,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
SCHG | Schwab US Large-Cap Growth ETFexchange traded fund | $13,000 | +18.2% | 177 | 0.0% | 0.00% | 0.0% | |
LUV | Southwest Airlines Co | $12,000 | +20.0% | 186 | 0.0% | 0.00% | +33.3% | |
CDK | CDK Global Inc | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
HD | The Home Depot Inc | $12,000 | +20.0% | 63 | 0.0% | 0.00% | +33.3% | |
HPE | Hewlett Packard Enterprise Co | $13,000 | 0.0% | 918 | 0.0% | 0.00% | 0.0% | |
GOLD | Barrick Gold Corp | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
BH | Biglari Holdings Inc | $12,000 | +33.3% | 29 | 0.0% | 0.00% | +33.3% | |
ALLPRACL | Allstate Corppreferred stock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
EWZ | iShares MSCI Brazil ETFexchange traded fund | $11,000 | 0.0% | 279 | 0.0% | 0.00% | -25.0% | |
BAESY | BAE Systems PLC | $9,000 | -10.0% | 297 | 0.0% | 0.00% | 0.0% | |
OILNF | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $10,000 | +25.0% | 1,525 | 0.0% | 0.00% | 0.0% | |
BIIB | Biogen Inc | $9,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
CHRW | C.H. Robinson Worldwide Inc | $10,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% | |
DKS | Dick's Sporting Goods Inc | $9,000 | +12.5% | 298 | 0.0% | 0.00% | 0.0% | |
FBHS | Fortune Brands Home & Security Inc | $10,000 | +11.1% | 145 | 0.0% | 0.00% | 0.0% | |
EWA | iShares MSCI Australiaexchange traded fund | $11,000 | +10.0% | 455 | 0.0% | 0.00% | 0.0% | |
EWP | iShares MSCI Spain ETFexchange traded fund | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
IJR | iShares Core S&P Small-Capexchange traded fund | $9,000 | +12.5% | 116 | 0.0% | 0.00% | 0.0% | |
XT | iShares Exponential Technologiesexchange traded fund | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
EWU | iShares MSCI United Kingdomexchange traded fund | $11,000 | +10.0% | 296 | 0.0% | 0.00% | 0.0% | |
LXRX | Lexicon Pharmaceuticals Inc | $10,000 | -16.7% | 1,035 | 0.0% | 0.00% | -25.0% | |
LOW | Lowe's Companies Inc | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
MKKGY | Merck KGaA | $9,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
MCHP | Microchip Technology Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
MIXT | MiX Telematics Ltd | $11,000 | +37.5% | 875 | 0.0% | 0.00% | 0.0% | |
SIRI | Sirius XM Holdings Inc | $11,000 | 0.0% | 2,010 | 0.0% | 0.00% | -25.0% | |
SNHY | Sun Hydraulics Corp | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
UAA | Under Armour Inc A | $5,000 | -16.7% | 365 | 0.0% | 0.00% | 0.0% | |
UA | Under Armour Inc C | $5,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
RILY | B Riley Finl Inc | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
SYK | Stryker Corp | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +100.0% | |
MMC | Marsh & Mclennan Companies Inc | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
JUNO | Juno Therapeutics Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
LVS | Las Vegas Sands Corp | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +100.0% | |
TEVA | Teva Pharmaceutical Industries Ltd ADR | $7,000 | +16.7% | 376 | 0.0% | 0.00% | 0.0% | |
CNI | Canadian National Railway Co | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
CCL | Carnival Corp | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
CNXR | Connecture Inc | $6,000 | -73.9% | 34,750 | 0.0% | 0.00% | -75.0% | |
CFRPRA | Cullen/Frost Bankers Incpreferred stock | $5,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
CYTK | Cytokinetics Inc | $5,000 | -44.4% | 650 | 0.0% | 0.00% | -33.3% | |
DHI | D.R. Horton Inc | $6,000 | +50.0% | 110 | 0.0% | 0.00% | +100.0% | |
DXC | DXC Technology Co | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
D | Dominion Resources Inc | $8,000 | +14.3% | 102 | 0.0% | 0.00% | 0.0% | |
FITBI | Fifth Third Bancorppreferred stock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
PNCPRP | PNC Financial Services Group Incpreferred stock | $5,000 | +25.0% | 170 | 0.0% | 0.00% | +100.0% | |
FISV | Fiserv Inc | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
ANGGY | Angang Steel Co Ltd | $8,000 | +14.3% | 216 | 0.0% | 0.00% | 0.0% | |
MLNX | Mellanox Technologies Ltd | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
VPLM | VOIP-PAL COM Inc | $5,000 | – | 20,000 | 0.0% | 0.00% | – | |
SPRT | support.com Inc | $3,000 | +50.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
TRTC | Terra Tech Corp | $4,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
THS | Treehouse Foods Inc | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
TWTR | Twitter Inc | $3,000 | +50.0% | 127 | 0.0% | 0.00% | 0.0% | |
MFGP | Micro Focus International PLC | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
IMCG | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
OEF | iShares S&P 100exchange traded fund | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
INVE | Identiv Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
GRNH | GreenGro Technologies Inc | $2,000 | +100.0% | 30,000 | 0.0% | 0.00% | – | |
DMRC | Digimarc Corp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
DRSV | Debt Resolve Inc | $4,000 | -20.0% | 405,800 | 0.0% | 0.00% | -50.0% | |
COP | ConocoPhillips | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
CFG | Citizens Financial Group Inc | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
AOBC | American Outdoor Brands Corp | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
Y | Alleghany Corp | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
SNAP | Snap Inc Cl A | $2,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
HEWA | HealthWarehouse.com Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
PDGE | PDG Environmental Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
PACB | Pacific Biosciences of California Inc | $0 | – | 175 | 0.0% | 0.00% | – | |
PIPR | Piper Jaffray Cos | $0 | – | 1 | 0.0% | 0.00% | – | |
TR | Tootsie Roll Industries Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
PWAVQ | Powerwave Technologies Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
TIME | Time Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
INTK | Industrial Nanotech Inc | $1,000 | – | 200,000 | 0.0% | 0.00% | – | |
VLYFQ | Valley Forge Composite Technologies Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
MVPI | MV Portfolios Inc | $1,000 | – | 3,152 | 0.0% | 0.00% | – | |
PDS | Precision Drilling Corp | $0 | – | 42 | 0.0% | 0.00% | – | |
SRSCQ | Sears Canada Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
CTAS | Cintas Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
EUO | ProShares UltraShort Euroexchange traded fund | $0 | – | 18 | 0.0% | 0.00% | – | |
BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
SQQQ | ProShares UltraPro Short QQQexchange traded fund | $0 | – | 12 | 0.0% | 0.00% | – | |
Bre Select Hotels Corp Pfd Ser Apreferred stock | $0 | -100.0% | 1,187 | 0.0% | 0.00% | -100.0% | ||
AXIHQ | Axion International Holdings Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
MCPIQ | Neo Performance Materials | $0 | – | 170 | 0.0% | 0.00% | – | |
Dexus | $1,000 | – | 134 | 0.0% | 0.00% | – | ||
SHLDQ | Sears Holdings Corp | $0 | – | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.