Lenox Wealth Management, Inc. - Q4 2017 holdings

$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%
9000.0%0.81%
-4.2%
SSP  The E W Scripps Co$1,102,000
-18.2%
70,4990.0%0.34%
-27.6%
IWB  iShares Russell 1000exchange traded fund$541,000
+6.3%
3,6430.0%0.16%
-6.3%
IVW  iShares S&P 500 Growthexchange traded fund$357,000
+6.6%
2,3390.0%0.11%
-6.1%
WSBC  Wesbanco Inc$266,000
-0.7%
6,5000.0%0.08%
-12.0%
IVE  iShares S&P 500 Valueexchange traded fund$258,000
+6.2%
2,2580.0%0.08%
-6.0%
CVG  Convergys Corp$243,000
-9.0%
10,2890.0%0.07%
-19.6%
EFBI  Eagle Financial Bancorp Inc$226,000
+2.3%
14,0000.0%0.07%
-9.2%
KEY  KeyCorp$222,000
+7.2%
11,0010.0%0.07%
-5.6%
PSQ  ProShares Short QQQexchange traded fund$199,000
-6.6%
5,6000.0%0.06%
-17.8%
APLE  Apple Hospitality Reit Inc Com New$135,000
+3.8%
6,9080.0%0.04%
-8.9%
TSLA  Tesla Motors Inc$123,000
-8.2%
3950.0%0.04%
-19.6%
VHT  Vanguard Health Care ETFexchange traded fund$114,000
+0.9%
7410.0%0.04%
-10.3%
BAC  Bank of America Corporation$113,000
+16.5%
3,8410.0%0.03%
+3.0%
BBT  BB&T Corp$101,000
+6.3%
2,0410.0%0.03%
-6.1%
IJT  iShares S&P Small-Cap 600 Growth ETFexchange traded fund$99,000
+4.2%
5810.0%0.03%
-9.1%
WFC  Wells Fargo & Co$84,000
+10.5%
1,3790.0%0.03%0.0%
SUI  Sun Communities Inc$80,000
+9.6%
8550.0%0.02%
-4.0%
IJS  iShares S&P Small-Cap 600 Value ETFexchange traded fund$79,000
+3.9%
5130.0%0.02%
-7.7%
ADP  Automatic Data Processing Inc$71,000
+9.2%
6000.0%0.02%0.0%
GS  Goldman Sachs Group Inc$69,000
+7.8%
2700.0%0.02%
-4.5%
PRK  Park National Corp$67,000
-2.9%
6480.0%0.02%
-16.7%
VRSK  Verisk Analytics Inc$63,000
+16.7%
6530.0%0.02%0.0%
 Ubs Ag London Brh Secs Lkd 18preferred stock$58,000
-3.3%
5,0000.0%0.02%
-14.3%
 Canadian Imperial Bk Comm Toro Arn Spx 18preferred stock$56,000
+3.7%
5,0000.0%0.02%
-10.5%
 Bank Amer Corp Clirn Spx 18preferred stock$55,000
+3.8%
5,0000.0%0.02%
-5.6%
IWM  iShares Russell 2000exchange traded fund$53,000
+3.9%
3460.0%0.02%
-11.1%
CMI  Cummins Inc$50,000
+6.4%
2810.0%0.02%
-6.2%
HON  Honeywell International Inc$48,000
+9.1%
3130.0%0.02%0.0%
FAST  Fastenal Co$50,000
+22.0%
9090.0%0.02%
+7.1%
EPI  WisdomTree India Earnings ETFexchange traded fund$45,000
+9.8%
1,6320.0%0.01%0.0%
VTEB  Vanguard Tax-Exempt Bond ETFexchange traded fund$47,000
+2.2%
9000.0%0.01%
-12.5%
IEFA  iShares Core MSCI EAFEexchange traded fund$46,000
+2.2%
7030.0%0.01%
-6.7%
IXN  iShares Global Tech ETFexchange traded fund$40,000
+8.1%
2600.0%0.01%
-7.7%
KHC  The Kraft Heinz Co$39,000
+2.6%
5000.0%0.01%
-7.7%
BK  Bank of New York Mellon Corp$41,000
+2.5%
7650.0%0.01%
-14.3%
CBB  Cincinnati Bell Inc$36,000
+5.9%
1,7350.0%0.01%
-8.3%
LABL  Multi-Color Corp$37,000
-7.5%
5000.0%0.01%
-21.4%
EWC  iShares MSCI Canadaexchange traded fund$37,000
+2.8%
1,2580.0%0.01%
-8.3%
DOV  Dover Corp$37,000
+12.1%
3660.0%0.01%0.0%
CORP  PIMCO Investment Grade Corporate Bd ETFexchange traded fund$37,000
+2.8%
3500.0%0.01%
-8.3%
 Credit Suisse Ag Tpaos Oihup 19preferred stock$35,000
+6.1%
5,0000.0%0.01%0.0%
MEDP  Medpace Hldgs Inccom$32,000
+18.5%
8700.0%0.01%
+11.1%
TWX  Time Warner Inc$28,000
-9.7%
3100.0%0.01%
-18.2%
IJH  iShares Core S&P Mid-Capexchange traded fund$30,000
+7.1%
1580.0%0.01%
-10.0%
CHTR  Charter Communications Inc$31,000
-6.1%
910.0%0.01%
-18.2%
TIF  Tiffany & Co$31,000
+14.8%
2960.0%0.01%0.0%
F  Ford Motor Co$31,000
+3.3%
2,5170.0%0.01%
-10.0%
PM  Philip Morris International Inc$29,000
-3.3%
2750.0%0.01%
-10.0%
IYH  iShares U.S. Healthcare ETFexchange traded fund$28,000
+3.7%
1610.0%0.01%0.0%
APD  Air Products & Chemicals Inc$26,000
+13.0%
1550.0%0.01%0.0%
WBA  Walgreen Boots Alliance Inc Com$25,000
-3.8%
3380.0%0.01%
-11.1%
EPD  Enterprise Products Partners LP$27,000
+3.8%
1,0000.0%0.01%
-11.1%
DFS  Discover Financial Services$26,000
+23.8%
3410.0%0.01%
+14.3%
VGT  Vanguard Information Technology ETFexchange traded fund$25,000
+13.6%
1500.0%0.01%0.0%
HELE  Helen Of Troy Ltd$25,0000.0%2610.0%0.01%
-11.1%
PEP  PepsiCo Inc$26,000
+13.0%
2120.0%0.01%0.0%
DE  Deere & Co$23,000
+27.8%
1480.0%0.01%
+16.7%
IWF  iShares Russell 1000 Growthexchange traded fund$22,000
+10.0%
1600.0%0.01%0.0%
IVZ  Invesco Ltd$22,000
+4.8%
6000.0%0.01%0.0%
RWR  SPDR Dow Jones REIT ETFexchange traded fund$22,000
+4.8%
2360.0%0.01%0.0%
EMR  Emerson Electric Co$23,000
+9.5%
3370.0%0.01%0.0%
CBS  CBS Corp Class B$23,000
+4.5%
3850.0%0.01%
-12.5%
IEF  iShares 7-10 Year Treasury Bond ETFexchange traded fund$22,0000.0%2080.0%0.01%
-12.5%
FLO  Flowers Foods Inc$22,000
+4.8%
1,1220.0%0.01%0.0%
SHY  iShares 1-3 Year Treasury Bondexchange traded fund$20,000
+5.3%
2360.0%0.01%
-14.3%
DVMT  Dell Technologies Inc V$19,000
+5.6%
2350.0%0.01%0.0%
FLL  Full House Resorts Inc$20,000
+53.8%
5,0000.0%0.01%
+50.0%
MSI  Motorola Solutions Inc$21,000
+10.5%
2280.0%0.01%
-14.3%
IEV  iShares Europeexchange traded fund$21,000
+5.0%
4470.0%0.01%
-14.3%
ENB  Enbridge Inc Com$19,000
-5.0%
4820.0%0.01%
-14.3%
AIG  American International Group Inc$17,0000.0%2840.0%0.01%
-16.7%
ABT  Abbott Laboratories$17,000
+6.2%
3010.0%0.01%0.0%
MLNK  ModusLink Global Solutions Inc$15,000
+36.4%
6,0720.0%0.01%
+25.0%
CC  The Chemours Co$16,0000.0%3250.0%0.01%0.0%
AMBA  Ambarella Inc$18,000
+28.6%
3000.0%0.01%0.0%
 Tourmaline Oil Corp$16,000
-11.1%
9100.0%0.01%
-16.7%
PEG  Public Service Enterprise Group Inc$18,000
+12.5%
3510.0%0.01%0.0%
A  Agilent Technologies Inc$16,000
+6.7%
2350.0%0.01%0.0%
FCX  Freeport-McMoRan Inc$18,000
+38.5%
9480.0%0.01%
+25.0%
 Renhe Commercial Holdings Co Ltd$14,000
+27.3%
500,0000.0%0.00%0.0%
MON  Monsanto Co$13,0000.0%1150.0%0.00%0.0%
PJH  Prudential Financial Incpreferred stock$13,000
+8.3%
5000.0%0.00%0.0%
NXPI  NXP Semiconductors NV$12,000
+9.1%
1000.0%0.00%0.0%
FFIV  F5 Networks Inc$14,000
+16.7%
1040.0%0.00%0.0%
SCHG  Schwab US Large-Cap Growth ETFexchange traded fund$13,000
+18.2%
1770.0%0.00%0.0%
LUV  Southwest Airlines Co$12,000
+20.0%
1860.0%0.00%
+33.3%
CDK  CDK Global Inc$14,000
+16.7%
2000.0%0.00%0.0%
HD  The Home Depot Inc$12,000
+20.0%
630.0%0.00%
+33.3%
HPE  Hewlett Packard Enterprise Co$13,0000.0%9180.0%0.00%0.0%
GOLD  Barrick Gold Corp$14,000
-12.5%
1,0000.0%0.00%
-20.0%
BH  Biglari Holdings Inc$12,000
+33.3%
290.0%0.00%
+33.3%
ALLPRACL  Allstate Corppreferred stock$13,000
+8.3%
5000.0%0.00%0.0%
EWZ  iShares MSCI Brazil ETFexchange traded fund$11,0000.0%2790.0%0.00%
-25.0%
BAESY  BAE Systems PLC$9,000
-10.0%
2970.0%0.00%0.0%
OILNF  iPath S&P GSCI Crude Oil TR ETNexchange traded fund$10,000
+25.0%
1,5250.0%0.00%0.0%
BIIB  Biogen Inc$9,0000.0%290.0%0.00%0.0%
CHRW  C.H. Robinson Worldwide Inc$10,000
+25.0%
1090.0%0.00%0.0%
DKS  Dick's Sporting Goods Inc$9,000
+12.5%
2980.0%0.00%0.0%
FBHS  Fortune Brands Home & Security Inc$10,000
+11.1%
1450.0%0.00%0.0%
EWA  iShares MSCI Australiaexchange traded fund$11,000
+10.0%
4550.0%0.00%0.0%
EWP  iShares MSCI Spain ETFexchange traded fund$9,0000.0%2850.0%0.00%0.0%
IJR  iShares Core S&P Small-Capexchange traded fund$9,000
+12.5%
1160.0%0.00%0.0%
XT  iShares Exponential Technologiesexchange traded fund$11,000
+10.0%
3000.0%0.00%0.0%
EWU  iShares MSCI United Kingdomexchange traded fund$11,000
+10.0%
2960.0%0.00%0.0%
LXRX  Lexicon Pharmaceuticals Inc$10,000
-16.7%
1,0350.0%0.00%
-25.0%
LOW  Lowe's Companies Inc$9,000
+28.6%
1000.0%0.00%
+50.0%
MKKGY  Merck KGaA$9,0000.0%4290.0%0.00%0.0%
MCHP  Microchip Technology Inc$9,000
+12.5%
1000.0%0.00%0.0%
MIXT  MiX Telematics Ltd$11,000
+37.5%
8750.0%0.00%0.0%
SIRI  Sirius XM Holdings Inc$11,0000.0%2,0100.0%0.00%
-25.0%
SNHY  Sun Hydraulics Corp$10,000
+25.0%
1500.0%0.00%0.0%
UAA  Under Armour Inc A$5,000
-16.7%
3650.0%0.00%0.0%
UA  Under Armour Inc C$5,0000.0%3670.0%0.00%0.0%
RILY  B Riley Finl Inc$7,000
+16.7%
4000.0%0.00%0.0%
SYK  Stryker Corp$5,000
+25.0%
350.0%0.00%
+100.0%
MMC  Marsh & Mclennan Companies Inc$6,0000.0%750.0%0.00%0.0%
JUNO  Juno Therapeutics Inc$5,000
+25.0%
1000.0%0.00%
+100.0%
LVS  Las Vegas Sands Corp$5,000
+25.0%
750.0%0.00%
+100.0%
TEVA  Teva Pharmaceutical Industries Ltd ADR$7,000
+16.7%
3760.0%0.00%0.0%
CNI  Canadian National Railway Co$8,0000.0%1000.0%0.00%
-33.3%
CCL  Carnival Corp$6,0000.0%950.0%0.00%0.0%
CNXR  Connecture Inc$6,000
-73.9%
34,7500.0%0.00%
-75.0%
CFRPRA  Cullen/Frost Bankers Incpreferred stock$5,0000.0%2150.0%0.00%0.0%
CYTK  Cytokinetics Inc$5,000
-44.4%
6500.0%0.00%
-33.3%
DHI  D.R. Horton Inc$6,000
+50.0%
1100.0%0.00%
+100.0%
DXC  DXC Technology Co$7,000
+16.7%
780.0%0.00%0.0%
D  Dominion Resources Inc$8,000
+14.3%
1020.0%0.00%0.0%
FITBI  Fifth Third Bancorppreferred stock$5,0000.0%1700.0%0.00%0.0%
PNCPRP  PNC Financial Services Group Incpreferred stock$5,000
+25.0%
1700.0%0.00%
+100.0%
FISV  Fiserv Inc$5,0000.0%400.0%0.00%0.0%
ANGGY  Angang Steel Co Ltd$8,000
+14.3%
2160.0%0.00%0.0%
MLNX  Mellanox Technologies Ltd$6,000
+50.0%
1000.0%0.00%
+100.0%
VPLM  VOIP-PAL COM Inc$5,00020,0000.0%0.00%
SPRT  support.com Inc$3,000
+50.0%
1,2000.0%0.00%0.0%
TRTC  Terra Tech Corp$4,000
+100.0%
10,0000.0%0.00%0.0%
THS  Treehouse Foods Inc$2,000
-33.3%
480.0%0.00%0.0%
TWTR  Twitter Inc$3,000
+50.0%
1270.0%0.00%0.0%
MFGP  Micro Focus International PLC$4,0000.0%1260.0%0.00%0.0%
IMCG  iShares Morningstar Mid-Cap Growth ETFexchange traded fund$3,0000.0%160.0%0.00%0.0%
OEF  iShares S&P 100exchange traded fund$4,000
+33.3%
350.0%0.00%0.0%
INVE  Identiv Inc$2,0000.0%5000.0%0.00%0.0%
GRNH  GreenGro Technologies Inc$2,000
+100.0%
30,0000.0%0.00%
DMRC  Digimarc Corp$4,000
+33.3%
1000.0%0.00%0.0%
DRSV  Debt Resolve Inc$4,000
-20.0%
405,8000.0%0.00%
-50.0%
COP  ConocoPhillips$3,0000.0%600.0%0.00%0.0%
CFG  Citizens Financial Group Inc$4,000
+33.3%
950.0%0.00%0.0%
AOBC  American Outdoor Brands Corp$4,0000.0%3000.0%0.00%0.0%
Y  Alleghany Corp$4,000
+33.3%
70.0%0.00%0.0%
SNAP  Snap Inc Cl A$2,000
+100.0%
1080.0%0.00%
HEWA  HealthWarehouse.com Inc$01,0000.0%0.00%
PDGE  PDG Environmental Inc$020,0000.0%0.00%
PACB  Pacific Biosciences of California Inc$01750.0%0.00%
PIPR  Piper Jaffray Cos$010.0%0.00%
TR  Tootsie Roll Industries Inc$040.0%0.00%
PWAVQ  Powerwave Technologies Inc$040.0%0.00%
TIME  Time Inc$010.0%0.00%
INTK  Industrial Nanotech Inc$1,000200,0000.0%0.00%
VLYFQ  Valley Forge Composite Technologies Inc$01,0000.0%0.00%
MVPI  MV Portfolios Inc$1,0003,1520.0%0.00%
PDS  Precision Drilling Corp$0420.0%0.00%
SRSCQ  Sears Canada Inc$060.0%0.00%
CTAS  Cintas Corp$030.0%0.00%
EUO  ProShares UltraShort Euroexchange traded fund$0180.0%0.00%
BHF  Brighthouse Finl Inc Com$1,0000.0%210.0%0.00%
SQQQ  ProShares UltraPro Short QQQexchange traded fund$0120.0%0.00%
 Bre Select Hotels Corp Pfd Ser Apreferred stock$0
-100.0%
1,1870.0%0.00%
-100.0%
AXIHQ  Axion International Holdings Inc$050,0000.0%0.00%
MCPIQ  Neo Performance Materials$01700.0%0.00%
 Dexus$1,0001340.0%0.00%
SHLDQ  Sears Holdings Corp$0150.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Procter & Gamble Co27Q2 202036.4%
SPDR GOLD TRUST SPDR GOLD SHARES27Q2 202010.3%
The E W Scripps Co27Q2 20206.0%
SPDR S&P DIVIDEND ETF27Q2 20202.5%
MICROSOFT CORP27Q2 20200.5%
QUALCOMM INC27Q2 20200.4%
GENERAL ELECTRIC COMPANY27Q2 20200.6%
J M SMUCKER CO NEW27Q2 20200.4%
ORACLE CORPORATION27Q2 20200.4%
WAL-MART STORES INC27Q2 20200.3%

View Lenox Wealth Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Lenox Wealth Management, Inc. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST FRANKLIN CORPJanuary 06, 201183,9455.0%

View Lenox Wealth Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-07-28
13F-HR2020-04-20
13F-HR2020-01-29
13F-HR2019-11-05
13F-HR2019-07-19
13F-HR2019-05-02
13F-HR2019-01-23
13F-HR2018-10-23
13F-HR2018-07-26
13F-HR2018-04-26

View Lenox Wealth Management, Inc.'s complete filings history.

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