$344 Million is the total value of Lenox Wealth Management, Inc.'s 738 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $14,115,000 | +3.0% | 276,931 | +2.9% | 4.10% | +0.1% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $11,481,000 | +14.8% | 814,266 | +9.9% | 3.34% | +11.5% |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfexchange traded fund | $10,459,000 | +49.6% | 194,891 | +49.0% | 3.04% | +45.5% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $6,533,000 | +9.3% | 47,046 | +4.8% | 1.90% | +6.2% |
| MBB | Buy | iShares MBSexchange traded fund | $5,828,000 | +36.9% | 53,820 | +36.0% | 1.69% | +33.1% |
| HDB | Buy | HDFC Bank Ltd | $4,642,000 | -16.6% | 81,383 | +90.2% | 1.35% | -18.9% |
| AAPL | Buy | Apple Inc | $3,255,000 | +16.2% | 14,533 | +2.7% | 0.95% | +13.0% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $2,882,000 | +17.0% | 34,137 | +15.1% | 0.84% | +13.7% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $2,393,000 | +1.9% | 23,324 | +0.1% | 0.70% | -1.0% |
| GIB | Buy | CGI Inc | $2,343,000 | +3.4% | 29,608 | +0.2% | 0.68% | +0.4% |
| LCNB | New | LCNB Corp | $2,167,000 | – | 122,181 | +100.0% | 0.63% | – |
| RELX | Buy | Relx Plc American Depositary Shares | $1,653,000 | +3.7% | 69,700 | +6.7% | 0.48% | +0.8% |
| TTE | Buy | Total Sa | $1,414,000 | +5.3% | 26,826 | +11.4% | 0.41% | +2.5% |
| WTKWY | Buy | Wolters Kluwer NV | $1,386,000 | +6.5% | 19,020 | +6.1% | 0.40% | +3.6% |
| ICLR | Buy | Icon PLC | $1,371,000 | +0.9% | 9,309 | +5.4% | 0.40% | -2.0% |
| MITSY | Buy | Mitsui & Co Ltd | $1,262,000 | +9.5% | 3,843 | +8.8% | 0.37% | +6.7% |
| DIS | Buy | Walt Disney Co | $1,211,000 | -1.3% | 9,298 | +5.8% | 0.35% | -4.1% |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $1,160,000 | -6.3% | 81,375 | +11.7% | 0.34% | -8.9% |
| MSFT | Buy | Microsoft Corp | $1,117,000 | +9.9% | 8,035 | +5.9% | 0.32% | +6.9% |
| HD | Buy | The Home Depot Inc | $1,111,000 | +16.8% | 4,789 | +4.7% | 0.32% | +13.7% |
| ORCL | Buy | Oracle Corp | $1,107,000 | -3.1% | 20,130 | +0.4% | 0.32% | -5.6% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $1,039,000 | +3610.7% | 7,264 | +3326.4% | 0.30% | +3675.0% |
| UTX | Buy | United Technologies Corp | $995,000 | +6.6% | 7,289 | +1.7% | 0.29% | +3.6% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $937,000 | +3.7% | 11,060 | +3.1% | 0.27% | +0.7% |
| ABBV | New | AbbVie Inc | $864,000 | – | 11,416 | +100.0% | 0.25% | – |
| SSP | Buy | The E W Scripps Co | $755,000 | -6.7% | 56,924 | +7.6% | 0.22% | -9.5% |
| KR | Buy | The Kroger Co | $725,000 | +31.6% | 28,125 | +10.8% | 0.21% | +27.9% |
| ABC | Buy | AmerisourceBergen Corp | $711,000 | -3.3% | 8,643 | +0.1% | 0.21% | -5.9% |
| SKM | Buy | SK Telecom Co Ltd | $676,000 | -8.6% | 30,454 | +1.8% | 0.20% | -11.3% |
| SWKS | Buy | Skyworks Solutions Inc | $671,000 | +3.7% | 8,477 | +1.2% | 0.20% | +1.0% |
| SNA | Buy | Snap-on Inc | $659,000 | -2.8% | 4,213 | +2.8% | 0.19% | -5.9% |
| FTNT | New | Fortinet Inc | $650,000 | – | 8,470 | +100.0% | 0.19% | – |
| ACGBY | Buy | Agricultural Bank of China Ltd | $652,000 | -4.4% | 66,984 | +2.1% | 0.19% | -7.4% |
| GILD | Buy | Gilead Sciences Inc | $599,000 | -3.9% | 9,463 | +2.6% | 0.17% | -6.5% |
| NPSNY | Buy | Naspers Ltd Sponsored Adr | $575,000 | -25.4% | 19,203 | +20.5% | 0.17% | -27.4% |
| LEA | Buy | Lear Corp | $564,000 | -7.5% | 4,786 | +9.2% | 0.16% | -9.9% |
| GOOGL | Buy | Alphabet Inc A | $555,000 | +75.1% | 455 | +55.3% | 0.16% | +69.5% |
| OXY | Buy | Occidental Petroleum Corp | $544,000 | +3.8% | 12,040 | +17.2% | 0.16% | +0.6% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $534,000 | +10.1% | 1,792 | +8.9% | 0.16% | +6.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $523,000 | +12.2% | 13,011 | +18.6% | 0.15% | +9.4% |
| CINF | Buy | Cincinnati Financial Corp | $470,000 | +219.7% | 4,009 | +183.3% | 0.14% | +211.4% |
| RDSA | Buy | Royal Dutch Shell PLC | $471,000 | +25.3% | 8,003 | +38.2% | 0.14% | +22.3% |
| NKE | Buy | Nike Inc B | $468,000 | +25.5% | 4,988 | +12.3% | 0.14% | +22.5% |
| BA | Buy | Boeing Co | $461,000 | +15.8% | 1,212 | +10.8% | 0.13% | +12.6% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $403,000 | +13.2% | 15,329 | +10.9% | 0.12% | +10.4% |
| JNJ | Buy | Johnson & Johnson | $377,000 | +12.5% | 2,916 | +21.2% | 0.11% | +10.0% |
| AVGO | Buy | Broadcom Inc Com | $366,000 | +68.7% | 1,316 | +75.9% | 0.11% | +63.1% |
| BC | Buy | Brunswick Corp | $334,000 | +19.3% | 6,410 | +4.9% | 0.10% | +15.5% |
| WMT | Buy | Wal-Mart Stores Inc | $331,000 | +23.5% | 2,795 | +15.0% | 0.10% | +20.0% |
| CMC | Buy | Commercial Metals Co | $324,000 | -2.4% | 18,686 | +0.2% | 0.09% | -5.1% |
| BRKS | New | Brooks Automation Inc | $310,000 | – | 8,394 | +100.0% | 0.09% | – |
| WPX | Buy | WPX Energy Inc Class A | $308,000 | -6.1% | 29,144 | +2.2% | 0.09% | -8.2% |
| TM | Buy | Toyota Motor Corporation Ads | $310,000 | +73.2% | 2,307 | +59.3% | 0.09% | +66.7% |
| CAL | Buy | Caleres Inc | $305,000 | +27.6% | 13,026 | +8.8% | 0.09% | +25.4% |
| JPM | Buy | JPMorgan Chase & Co | $303,000 | +27.8% | 2,578 | +21.4% | 0.09% | +23.9% |
| IBDRY | Buy | Iberdrola SA | $299,000 | +72.8% | 7,203 | +65.2% | 0.09% | +67.3% |
| RY | Buy | Royal Bank of Canada | $291,000 | +73.2% | 3,595 | +69.5% | 0.08% | +70.0% |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $288,000 | -3.7% | 7,069 | +1.4% | 0.08% | -5.6% |
| EQR | Buy | Equity Residential | $287,000 | +2107.7% | 3,313 | +1837.4% | 0.08% | +1975.0% |
| FB | Buy | Facebook Inc A | $284,000 | +14.5% | 1,598 | +24.1% | 0.08% | +12.2% |
| PHG | Buy | Royal Philips NV ADR | $287,000 | +76.1% | 6,229 | +65.6% | 0.08% | +69.4% |
| KL | Buy | Kirkland Lake Gold Ltd | $283,000 | +75.8% | 6,325 | +68.4% | 0.08% | +70.8% |
| HCP | Buy | HCP Inc | $276,000 | +2409.1% | 7,763 | +2026.8% | 0.08% | +2566.7% |
| INVH | Buy | Invitation Homes Inc | $274,000 | +9033.3% | 9,269 | +6568.3% | 0.08% | +7900.0% |
| GOOG | Buy | Alphabet Inc C | $273,000 | +13.3% | 224 | +0.4% | 0.08% | +9.7% |
| ALC | Buy | Alcon Inc Ord Shs | $266,000 | -1.5% | 4,566 | +4.7% | 0.08% | -4.9% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $262,000 | +8.3% | 4,537 | +6.4% | 0.08% | +5.6% |
| CB | Buy | Chubb Ltd | $258,000 | +14.2% | 1,592 | +3.4% | 0.08% | +10.3% |
| IDCBY | Buy | Industrial And Commercial Bank Of China Ltd | $256,000 | +5020.0% | 19,268 | +5567.1% | 0.07% | +7300.0% |
| BCE | Buy | Bce Inc Com New | $250,000 | +11.1% | 5,121 | +4.7% | 0.07% | +9.0% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $243,000 | +1.7% | 5,851 | +10.5% | 0.07% | 0.0% |
| ERI | Buy | Eldorado Resorts Inc | $243,000 | +0.4% | 6,115 | +16.3% | 0.07% | -1.4% |
| VEOEY | Buy | Veolia Environnement SA | $246,000 | +7.9% | 9,745 | +3.6% | 0.07% | +4.4% |
| CRM | Buy | Salesforce.com Inc | $244,000 | +48.8% | 1,647 | +51.7% | 0.07% | +44.9% |
| MSBHY | Buy | Mitsubishi Corp | $242,000 | +66.9% | 4,930 | +79.9% | 0.07% | +62.8% |
| KDDIY | Buy | KDDI Corp | $235,000 | +8.3% | 18,006 | +5.0% | 0.07% | +4.6% |
| JMHLY | Buy | Jardine Matheson Holdings Ltd | $230,000 | +69.1% | 4,273 | +98.0% | 0.07% | +63.4% |
| RACE | Buy | Ferrari NV | $229,000 | +1.8% | 1,492 | +7.4% | 0.07% | 0.0% |
| ABEV | Buy | Ambev SA | $223,000 | +5.2% | 48,278 | +6.2% | 0.06% | +3.2% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $212,000 | +3.4% | 2,085 | +3.4% | 0.06% | +1.6% |
| HSBC | Buy | HSBC Holdings PLC ADR | $200,000 | -8.7% | 5,243 | +0.7% | 0.06% | -10.8% |
| SLV | New | iShares Silver Trustexchange traded fund | $199,000 | – | 12,500 | +100.0% | 0.06% | – |
| UNP | Buy | Union Pacific Corp | $181,000 | 0.0% | 1,122 | +4.4% | 0.05% | -1.9% |
| ROST | Buy | Ross Stores Inc | $182,000 | +14.5% | 1,665 | +3.5% | 0.05% | +10.4% |
| PEP | Buy | PepsiCo Inc | $179,000 | +17.8% | 1,310 | +12.9% | 0.05% | +15.6% |
| V | Buy | Visa Inc Class A | $179,000 | +7.8% | 1,045 | +9.1% | 0.05% | +4.0% |
| XLB | Buy | Materials Select Sector SPDR ETFexchange traded fund | $176,000 | +55.8% | 3,028 | +56.2% | 0.05% | +50.0% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $160,000 | +28.0% | 2,622 | +28.7% | 0.05% | +24.3% |
| NVDA | Buy | NVIDIA Corp | $151,000 | +31.3% | 871 | +24.3% | 0.04% | +29.4% |
| CVX | Buy | Chevron Corp | $153,000 | +2.0% | 1,298 | +7.5% | 0.04% | -2.2% |
| PYPL | Buy | PayPal Holdings Inc | $150,000 | -2.6% | 1,449 | +7.1% | 0.04% | -4.3% |
| CAT | Buy | Caterpillar Inc | $149,000 | +73.3% | 1,182 | +85.3% | 0.04% | +65.4% |
| EFBI | New | Eagle Financial Bancorp Inc | $144,000 | – | 9,000 | +100.0% | 0.04% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $144,000 | +20.0% | 2,955 | +26.0% | 0.04% | +16.7% |
| CLX | Buy | Clorox Co | $143,000 | +4.4% | 944 | +5.5% | 0.04% | +2.4% |
| CVS | Buy | CVS Health Corp | $140,000 | +20.7% | 2,227 | +3.9% | 0.04% | +17.1% |
| THO | Buy | Thor Industries Inc | $136,000 | +58.1% | 2,406 | +64.6% | 0.04% | +53.8% |
| PSX | Buy | Phillips 66 | $139,000 | +15.8% | 1,362 | +6.0% | 0.04% | +11.1% |
| RSG | Buy | Republic Services Inc | $133,000 | +4.7% | 1,536 | +4.6% | 0.04% | +2.6% |
| AMD | Buy | Advanced Micro Devices Inc | $134,000 | +16.5% | 4,649 | +22.0% | 0.04% | +14.7% |
| XLNX | Buy | Xilinx Inc | $133,000 | -13.1% | 1,391 | +6.9% | 0.04% | -15.2% |
| EWC | Buy | iShares MSCI Canadaexchange traded fund | $132,000 | +46.7% | 4,588 | +44.7% | 0.04% | +40.7% |
| DG | New | Dollar General Corp | $131,000 | – | 827 | +100.0% | 0.04% | – |
| USB | Buy | US Bancorp | $130,000 | +8.3% | 2,346 | +2.6% | 0.04% | +5.6% |
| JKHY | Buy | Jack Henry & Associates Inc | $126,000 | +15.6% | 866 | +6.3% | 0.04% | +12.1% |
| BDX | Buy | Becton, Dickinson and Co | $128,000 | +5.8% | 509 | +5.8% | 0.04% | +2.8% |
| ADI | Buy | Analog Devices Inc | $127,000 | +5.8% | 1,143 | +6.7% | 0.04% | +2.8% |
| NDAQ | Buy | Nasdaq Inc | $127,000 | +9.5% | 1,285 | +5.8% | 0.04% | +5.7% |
| OKE | Buy | ONEOK Inc | $126,000 | +14.5% | 1,710 | +6.1% | 0.04% | +12.1% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $123,000 | +50.0% | 4,405 | +48.0% | 0.04% | +44.0% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $124,000 | +17.0% | 418 | +16.1% | 0.04% | +12.5% |
| VZ | Buy | Verizon Communications Inc | $119,000 | +17.8% | 1,984 | +11.7% | 0.04% | +16.7% |
| BLK | Buy | BlackRock Inc | $121,000 | +2.5% | 272 | +7.9% | 0.04% | 0.0% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $116,000 | +54.7% | 1,445 | +49.9% | 0.03% | +54.5% |
| PB | Buy | Prosperity Bancshares Inc | $112,000 | +16.7% | 1,590 | +9.2% | 0.03% | +13.8% |
| EWL | Buy | iShares MSCI Switzerland ETFexchange traded fund | $114,000 | +50.0% | 3,026 | +48.9% | 0.03% | +43.5% |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $115,000 | +57.5% | 1,778 | +43.5% | 0.03% | +50.0% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFexchange traded fund | $110,000 | +66.7% | 1,802 | +56.7% | 0.03% | +60.0% |
| GBCI | Buy | Glacier Bancorp Inc | $111,000 | +8.8% | 2,764 | +8.9% | 0.03% | +6.7% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $111,000 | +63.2% | 922 | +60.1% | 0.03% | +60.0% |
| MCD | Buy | McDonald's Corp | $109,000 | +14.7% | 510 | +11.4% | 0.03% | +14.3% |
| GE | Buy | General Electric Co | $107,000 | +30.5% | 12,059 | +54.1% | 0.03% | +24.0% |
| MMM | Buy | 3M Co | $108,000 | +9.1% | 663 | +15.1% | 0.03% | +3.3% |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded fund | $103,000 | +66.1% | 1,334 | +66.5% | 0.03% | +57.9% |
| NSRGY | Buy | Nestle SA ADR | $104,000 | +14.3% | 966 | +9.5% | 0.03% | +11.1% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFexchange traded fund | $102,000 | +59.4% | 2,062 | +56.6% | 0.03% | +57.9% |
| COST | Buy | Costco Wholesale Corp | $101,000 | +18.8% | 352 | +9.3% | 0.03% | +16.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $99,000 | +11.2% | 1,655 | +17.7% | 0.03% | +7.4% |
| XOM | Buy | Exxon Mobil Corp | $97,000 | -7.6% | 1,376 | +0.2% | 0.03% | -9.7% |
| ABT | Buy | Abbott Laboratories | $96,000 | +57.4% | 1,154 | +58.1% | 0.03% | +55.6% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $96,000 | +255.6% | 1,066 | +265.1% | 0.03% | +250.0% |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $93,000 | +19.2% | 505 | +15.3% | 0.03% | +17.4% |
| UNH | Buy | UnitedHealth Group Inc | $90,000 | -10.9% | 418 | +1.0% | 0.03% | -13.3% |
| HON | Buy | Honeywell International Inc | $90,000 | +52.5% | 532 | +55.6% | 0.03% | +44.4% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $91,000 | +97.8% | 1,427 | +89.5% | 0.03% | +85.7% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $90,000 | +2.3% | 570 | +1.8% | 0.03% | 0.0% |
| IBM | Buy | International Business Machines Corp | $89,000 | +32.8% | 618 | +26.9% | 0.03% | +30.0% |
| BAC | Buy | Bank of America Corporation | $86,000 | +7.5% | 2,958 | +5.9% | 0.02% | +4.2% |
| SCHB | Buy | Schwab US Broad Market ETFexchange traded fund | $86,000 | +43.3% | 1,218 | +43.3% | 0.02% | +38.9% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $85,000 | +112.5% | 564 | +108.9% | 0.02% | +108.3% |
| EZU | Buy | iShares MSCI Eurozoneexchange traded fund | $81,000 | +68.8% | 2,089 | +70.7% | 0.02% | +71.4% |
| DUK | Buy | Duke Energy Corp | $82,000 | +67.3% | 855 | +53.2% | 0.02% | +60.0% |
| BIIB | Buy | Biogen Inc | $83,000 | +112.8% | 357 | +113.8% | 0.02% | +100.0% |
| AMGN | Buy | Amgen Inc | $79,000 | +33.9% | 409 | +27.0% | 0.02% | +27.8% |
| ENB | Buy | Enbridge Inc Com | $75,000 | +5.6% | 2,146 | +8.6% | 0.02% | +4.8% |
| EPP | Buy | iShares MSCI Pacific ex Japanexchange traded fund | $76,000 | +10.1% | 1,713 | +16.6% | 0.02% | +4.8% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $72,000 | +63.6% | 781 | +53.7% | 0.02% | +61.5% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $73,000 | +32.7% | 869 | +30.5% | 0.02% | +31.2% |
| EWJ | New | iShares MSCI Japanexchange traded fund | $70,000 | – | 1,246 | +100.0% | 0.02% | – |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $67,000 | 0.0% | 1,040 | +1.1% | 0.02% | -5.0% |
| WFC | Buy | Wells Fargo & Co | $67,000 | +9.8% | 1,346 | +3.1% | 0.02% | +5.6% |
| MRK | Buy | Merck & Co Inc | $67,000 | +24.1% | 793 | +23.3% | 0.02% | +18.8% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $63,000 | +186.4% | 671 | +166.3% | 0.02% | +157.1% |
| KEYS | New | Keysight Technologies Inc | $61,000 | – | 634 | +100.0% | 0.02% | – |
| DD | Buy | DuPont de Nemours Inc | $57,000 | -1.7% | 806 | +3.6% | 0.02% | 0.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $57,000 | +32.6% | 774 | +36.5% | 0.02% | +30.8% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $58,000 | +45.0% | 1,025 | +43.0% | 0.02% | +41.7% |
| ADBE | Buy | Adobe Systems Inc | $58,000 | -4.9% | 210 | +0.5% | 0.02% | -5.6% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $59,000 | +43.9% | 1,869 | +44.3% | 0.02% | +41.7% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $51,000 | +41.7% | 453 | +39.4% | 0.02% | +36.4% |
| AFG | Buy | American Financial Group Inc | $53,000 | +17.8% | 498 | +11.4% | 0.02% | +15.4% |
| DAL | Buy | Delta Air Lines Inc | $52,000 | +85.7% | 904 | +77.6% | 0.02% | +87.5% |
| SCI | New | Service Corp International | $53,000 | – | 1,120 | +100.0% | 0.02% | – |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $53,000 | +39.5% | 801 | +37.6% | 0.02% | +36.4% |
| IQV | New | Iqvia Hldgs Inc | $51,000 | – | 344 | +100.0% | 0.02% | – |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $53,000 | -1.9% | 320 | +0.3% | 0.02% | -6.2% |
| PM | Buy | Philip Morris International Inc | $48,000 | +2.1% | 634 | +5.8% | 0.01% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFexchange traded fund | $44,000 | +41.9% | 1,866 | +116.5% | 0.01% | +44.4% |
| ALL | Buy | Allstate Corp | $44,000 | +7.3% | 404 | +0.5% | 0.01% | +8.3% |
| CHTR | Buy | Charter Communications Inc | $41,000 | +7.9% | 100 | +2.0% | 0.01% | +9.1% |
| CONE | Buy | CyrusOne Inc | $43,000 | +48.3% | 546 | +9.2% | 0.01% | +33.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $41,000 | +32.3% | 344 | +26.5% | 0.01% | +33.3% |
| DOW | Buy | Dow Inc | $38,000 | 0.0% | 806 | +3.6% | 0.01% | 0.0% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $35,000 | +29.6% | 301 | +28.1% | 0.01% | +25.0% |
| TXN | Buy | Texas Instruments Inc | $33,000 | +1000.0% | 260 | +766.7% | 0.01% | +900.0% |
| UL | Buy | Unilever PLC ADR | $36,000 | +2.9% | 605 | +6.9% | 0.01% | 0.0% |
| AABA | New | Altaba Inc | $35,000 | – | 500 | +100.0% | 0.01% | – |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $30,000 | +7.1% | 685 | +0.7% | 0.01% | +12.5% |
| SPLK | New | Splunk Inc | $31,000 | – | 265 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc | $31,000 | – | 116 | +100.0% | 0.01% | – |
| AVT | New | Avnet Inc | $31,000 | – | 700 | +100.0% | 0.01% | – |
| BK | Buy | Bank of New York Mellon Corp | $31,000 | +10.7% | 693 | +8.6% | 0.01% | +12.5% |
| BTI | Buy | British American Tobacco PLC | $29,000 | +7.4% | 794 | +1.5% | 0.01% | 0.0% |
| TWTR | Buy | Twitter Inc | $28,000 | +600.0% | 695 | +447.2% | 0.01% | +700.0% |
| GOLD | Buy | Barrick Gold Corp | $28,000 | +180.0% | 1,642 | +155.8% | 0.01% | +166.7% |
| A | Buy | Agilent Technologies Inc | $28,000 | +3.7% | 373 | +0.5% | 0.01% | 0.0% |
| STZ | New | Constellation Brands Inc | $25,000 | – | 123 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information Services Inc | $25,000 | – | 190 | +100.0% | 0.01% | – |
| TROW | Buy | T. Rowe Price Group Inc | $23,000 | +15.0% | 204 | +8.5% | 0.01% | +16.7% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFexchange traded fund | $23,000 | +43.8% | 955 | +56.0% | 0.01% | +40.0% |
| TWLO | New | Twilio Inc | $24,000 | – | 226 | +100.0% | 0.01% | – |
| CTVA | Buy | Corteva Inc com | $22,000 | -4.3% | 806 | +3.6% | 0.01% | -14.3% |
| HBANO | New | Huntington Bancshares Incpreferred stock | $20,000 | – | 750 | +100.0% | 0.01% | – |
| SFTBY | Buy | SoftBank Group Corp | $19,000 | -13.6% | 1,014 | +120.0% | 0.01% | -14.3% |
| CNC | Buy | Centene Corp | $19,000 | +35.7% | 443 | +63.5% | 0.01% | +50.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $22,000 | +10.0% | 364 | +2.5% | 0.01% | 0.0% |
| TTWO | New | Take-Two Interactive Software Inc | $20,000 | – | 164 | +100.0% | 0.01% | – |
| BYND | New | Beyond Meat Inc | $22,000 | – | 153 | +100.0% | 0.01% | – |
| BHP | Buy | Bhp Billiton Ltd | $20,000 | -9.1% | 414 | +5.9% | 0.01% | -14.3% |
| ANET | Buy | Arista Networks Inc | $22,000 | 0.0% | 96 | +10.3% | 0.01% | -14.3% |
| DTEGY | Buy | Deutsche Telekom AG ADR | $21,000 | +16.7% | 1,299 | +23.0% | 0.01% | +20.0% |
| WDAY | Buy | Workday Inc | $22,000 | -15.4% | 133 | +2.3% | 0.01% | -25.0% |
| KMTUY | Buy | Komatsu Ltd | $20,000 | +81.8% | 903 | +95.5% | 0.01% | +100.0% |
| LMT | New | Lockheed Martin Corp | $21,000 | – | 54 | +100.0% | 0.01% | – |
| SPGI | New | S&Pglobal Inc Com | $20,000 | – | 83 | +100.0% | 0.01% | – |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $17,000 | +21.4% | 224 | +19.8% | 0.01% | +25.0% |
| IAGG | Buy | iShares Core International Aggt Bd ETFexchange traded fund | $18,000 | +12.5% | 325 | +10.5% | 0.01% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $17,000 | +750.0% | 3,374 | +713.0% | 0.01% | +400.0% |
| KAOOY | Buy | Kao Corp | $17,000 | 0.0% | 1,190 | +0.5% | 0.01% | 0.0% |
| PBR | Buy | Petroleo Brasileiro SA | $17,000 | 0.0% | 1,180 | +4.7% | 0.01% | 0.0% |
| NRDBY | Buy | Nordea Bank Abp | $17,000 | +325.0% | 2,486 | +337.7% | 0.01% | +400.0% |
| New | Renhe Commercial Holdings Comp | $17,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MFC | Buy | Manulife Financial Corp | $13,000 | 0.0% | 732 | +1.2% | 0.00% | 0.0% |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $15,000 | +25.0% | 220 | +31.0% | 0.00% | 0.0% |
| CMWAY | Buy | Commonwealth Bank of Australia | $14,000 | +16.7% | 260 | +20.4% | 0.00% | 0.0% |
| BAM | Buy | Brookfield Asset Management Inc Class A | $14,000 | +55.6% | 274 | +31.7% | 0.00% | +33.3% |
| VOD | Buy | Vodafone Group PLC ADR | $14,000 | +27.3% | 742 | +9.9% | 0.00% | +33.3% |
| AMLP | Buy | Alerian MLP ETFexchange traded fund | $15,000 | +66.7% | 1,666 | +66.6% | 0.00% | +33.3% |
| HUM | Buy | Humana Inc | $14,000 | 0.0% | 58 | +7.4% | 0.00% | 0.0% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFexchange traded fund | $13,000 | +44.4% | 438 | +47.5% | 0.00% | +33.3% |
| BAYRY | Buy | Bayer AG ADR | $13,000 | +8.3% | 739 | +7.4% | 0.00% | 0.0% |
| SNP | Buy | China Petroleum & Chemical Corp | $14,000 | +366.7% | 235 | +422.2% | 0.00% | +300.0% |
| Buy | Lenox Wealth Mgmt Inc Com New | $13,000 | +550.0% | 66 | +371.4% | 0.00% | +300.0% | |
| FCX | Buy | Freeport-McMoRan Inc | $15,000 | -6.2% | 1,644 | +17.3% | 0.00% | -20.0% |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $13,000 | – | 222 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $10,000 | +25.0% | 98 | +30.7% | 0.00% | +50.0% |
| ACSAY | Buy | ACS Actividades de Construccion y Servicios SA | $10,000 | +11.1% | 1,277 | +4.0% | 0.00% | 0.0% |
| HDELY | Buy | HeidelbergCement AG | $11,000 | +22.2% | 818 | +33.0% | 0.00% | 0.0% |
| HES | Buy | Hess Corp | $9,000 | +800.0% | 160 | +433.3% | 0.00% | – |
| IFNNY | Buy | Infineon Technologies AG | $9,000 | +200.0% | 550 | +160.7% | 0.00% | +200.0% |
| CBB | Buy | Cincinnati Bell Inc | $9,000 | +12.5% | 1,836 | +5.5% | 0.00% | +50.0% |
| ISNPY | Buy | Intesa Sanpaolo | $11,000 | +83.3% | 810 | +72.3% | 0.00% | +50.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $10,000 | +11.1% | 393 | +10.1% | 0.00% | 0.0% |
| SHLX | Buy | Shell Midstream Partners LP | $12,000 | +9.1% | 590 | +2.1% | 0.00% | 0.0% |
| SJR | Buy | Shaw Communications Inc | $11,000 | +83.3% | 606 | +98.7% | 0.00% | +50.0% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $9,000 | 0.0% | 137 | +3.8% | 0.00% | 0.0% |
| XT | New | iShares Exponential Technologiesexchange traded fund | $11,000 | – | 300 | +100.0% | 0.00% | – |
| OILNF | New | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $9,000 | – | 1,525 | +100.0% | 0.00% | – |
| BDORY | Buy | Banco Do Brasil Sa | $11,000 | +37.5% | 1,027 | +75.6% | 0.00% | +50.0% |
| KRC | Buy | Kilroy Realty Corp | $9,000 | +28.6% | 124 | +15.9% | 0.00% | +50.0% |
| ATO | Buy | Atmos Energy Corp | $9,000 | +80.0% | 84 | +68.0% | 0.00% | +200.0% |
| LYG | New | Lloyds Banking Group PLC | $11,000 | – | 4,266 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $11,000 | +450.0% | 2,226 | +269.8% | 0.00% | +200.0% |
| NTDOY | Buy | Nintendo Co Ltd | $9,000 | +28.6% | 199 | +15.7% | 0.00% | +50.0% |
| NTR | Buy | Nutrien Ltd | $10,000 | +11.1% | 213 | +22.4% | 0.00% | 0.0% |
| EADSY | Buy | Airbus Group Se | $8,000 | +14.3% | 270 | +28.0% | 0.00% | 0.0% |
| AVVIY | Buy | Aviva PLC | $7,000 | +75.0% | 768 | +95.9% | 0.00% | +100.0% |
| BNS | Buy | Bank of Nova Scotia | $6,000 | +100.0% | 105 | +50.0% | 0.00% | +100.0% |
| BCS | New | Barclays Plc Adr | $8,000 | – | 1,092 | +100.0% | 0.00% | – |
| CUK | New | Carnival PLC | $7,000 | – | 176 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DWAHY | Buy | Daiwa House Industry Co Ltd | $7,000 | +40.0% | 217 | +15.4% | 0.00% | +100.0% |
| ECA | New | Encana Corp | $6,000 | – | 1,310 | +100.0% | 0.00% | – |
| FSUGY | Buy | Fortescue Metals Group Ltd | $6,000 | +20.0% | 577 | +40.7% | 0.00% | +100.0% |
| HAL | New | Halliburton Co | $8,000 | – | 452 | +100.0% | 0.00% | – |
| ING | Buy | ING Groep NV | $8,000 | +166.7% | 787 | +135.6% | 0.00% | +100.0% |
| KB | New | KB Financial Group Inc | $6,000 | – | 185 | +100.0% | 0.00% | – |
| LNSTY | Buy | London Stock Exchange Group PLC | $7,000 | +600.0% | 307 | +213.3% | 0.00% | – |
| PUBGY | New | Publicis Groupe SA | $6,000 | – | 516 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $6,000 | +50.0% | 73 | +40.4% | 0.00% | +100.0% |
| SHG | Buy | Shinhan Financial Group Co Ltd | $7,000 | +600.0% | 221 | +590.6% | 0.00% | – |
| SNN | Buy | Smith & Nephew PLC | $8,000 | +14.3% | 186 | +10.1% | 0.00% | 0.0% |
| CMPGY | New | Compass Group Plc American Depositary Shares | $4,000 | – | 181 | +100.0% | 0.00% | – |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $3,000 | +50.0% | 17 | +30.8% | 0.00% | 0.0% |
| CMA | Buy | Comerica Inc | $2,000 | +100.0% | 31 | +24.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $3,000 | – | 82 | +100.0% | 0.00% | – |
| CHGCY | Buy | Chugai Pharmaceutical Co Ltd | $4,000 | +100.0% | 29 | +52.6% | 0.00% | 0.0% |
| CELG | New | Celgene Corp | $4,000 | – | 49 | +100.0% | 0.00% | – |
| QGEN | Buy | Qiagen NV | $4,000 | +100.0% | 134 | +97.1% | 0.00% | 0.0% |
| SSDOY | Buy | Shiseido Co Ltd | $2,000 | – | 35 | +169.2% | 0.00% | – |
| CAIXY | New | CaixaBank SA | $4,000 | – | 4,996 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC | $4,000 | +100.0% | 132 | +97.0% | 0.00% | 0.0% |
| VWDRY | New | Vestas Wind Systems A/S | $3,000 | – | 124 | +100.0% | 0.00% | – |
| CEO | Buy | Cnooc Ltd | $4,000 | +100.0% | 29 | +81.2% | 0.00% | 0.0% |
| ICE | New | Intercontinental Exchange Inc | $5,000 | – | 55 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $3,000 | – | 95 | +100.0% | 0.00% | – |
| MIELY | Buy | Mitsubishi Electric Corp | $5,000 | +66.7% | 195 | +44.4% | 0.00% | 0.0% |
| WMMVY | Buy | Wal - Mart de Mexico SAB de CV | $3,000 | +50.0% | 108 | +31.7% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $4,000 | -33.3% | 27 | +22.7% | 0.00% | -50.0% |
| BHC | Buy | Bausch Health Companies Inc | $4,000 | +100.0% | 197 | +82.4% | 0.00% | 0.0% |
| WOPEY | Buy | Woodside Petroleum Ltd | $5,000 | +25.0% | 257 | +37.4% | 0.00% | 0.0% |
| IDEXY | Buy | Industria De Diseno Textil SA | $3,000 | +200.0% | 239 | +104.3% | 0.00% | – |
| RBS | Buy | Royal Bank Of Scotland Group Plc | $5,000 | +150.0% | 1,081 | +153.2% | 0.00% | 0.0% |
| BBL | New | BHP Group PLC | $5,000 | – | 122 | +100.0% | 0.00% | – |
| INVE | New | Identiv Inc | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HTHIY | Buy | Hitachi Ltd | $2,000 | 0.0% | 36 | +5.9% | 0.00% | 0.0% |
| AHKSY | Buy | Asahi Kasei Corp | $2,000 | +100.0% | 149 | +132.8% | 0.00% | – |
| ARTNA | New | Artesian Resources Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ARKAY | New | Arkema SA | $2,000 | – | 29 | +100.0% | 0.00% | – |
| LIN | New | Linde plc | $5,000 | – | 26 | +100.0% | 0.00% | – |
| MT | New | ArcelorMittal | $3,000 | – | 261 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc | $5,000 | – | 124 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $5,000 | – | 229 | +100.0% | 0.00% | – |
| NGLOY | Buy | Anglo Amern Plc Sponsored Adr | $3,000 | +50.0% | 288 | +94.6% | 0.00% | 0.0% |
| STM | New | STMicroelectronics NV | $4,000 | – | 246 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MGP | New | Mgm Growth Pptys Llc Cl A Com | $3,000 | – | 99 | +100.0% | 0.00% | – |
| IX | Buy | ORIX Corp | $2,000 | 0.0% | 35 | +6.1% | 0.00% | 0.0% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd | $2,000 | +100.0% | 155 | +112.3% | 0.00% | – |
| FANUY | Buy | Fanuc Corp | $3,000 | +200.0% | 209 | +129.7% | 0.00% | – |
| TSCDY | New | Tesco PLC | $2,000 | – | 324 | +100.0% | 0.00% | – |
| PDRDY | Buy | Pernod Ricard SA | $4,000 | 0.0% | 132 | +6.5% | 0.00% | 0.0% |
| KHC | Buy | The Kraft Heinz Co | $3,000 | – | 115 | +666.7% | 0.00% | – |
| EC | New | Ecopetrol SA | $2,000 | – | 119 | +100.0% | 0.00% | – |
| DSDVY | New | DSV A/S | $4,000 | – | 88 | +100.0% | 0.00% | – |
| DLAKY | New | Deutsche Lufthansa AG | $2,000 | – | 158 | +100.0% | 0.00% | – |
| DBOEY | New | Deutsche Boerse AG | $2,000 | – | 168 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH Properties | $5,000 | +66.7% | 141 | +65.9% | 0.00% | 0.0% |
| DHI | New | D.R. Horton Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Inc Class B | $2,000 | – | 23 | +100.0% | 0.00% | – |
| URI | Buy | United Rentals Inc | $2,000 | 0.0% | 23 | +9.5% | 0.00% | 0.0% |
| PKX | New | POSCO ADR | $3,000 | – | 73 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed Inc Com | $5,000 | – | 31 | +100.0% | 0.00% | – |
| NTTYY | New | Nippon Telegraph & Telephone Corp | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EMLC | Buy | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $2,000 | +100.0% | 80 | +42.9% | 0.00% | – |
| NSANY | New | Nissan Motor Co Ltd | $1,000 | – | 99 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $1,000 | – | 83 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| KUBTY | Buy | Kubota Corp | $1,000 | 0.0% | 19 | +35.7% | 0.00% | – |
| INCY | New | Incyte Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltd | $0 | – | 49 | +100.0% | 0.00% | – |
| EQNR | New | Equinor Asa Sponsored Adr | $0 | – | 51 | +100.0% | 0.00% | – |
| DNKEY | New | Danske Bk A/S Adr | $1,000 | – | 184 | +100.0% | 0.00% | – |
| UNCRY | New | UniCredit SpA | $0 | – | 159 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Coty Inc Com Usd0.01 Cl A Tender From Cusip 222070203tender Instruct #reor V0400046520110 | $0 | – | 0 | +100.0% | 0.00% | – | |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| New | BIGLARI HLDGS INC COM TENDERED FROM CUSIP 08986R101 | $0 | – | 0 | +100.0% | 0.00% | – | |
| AXAHY | Buy | AXA SA | $1,000 | 0.0% | 71 | +14.5% | 0.00% | – |
| AOBC | New | American Outdoor Brands Corp | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PROSY | New | PROSUS SPONSORED 5 ADR REP ORD | $0 | – | 37 | +100.0% | 0.00% | – |
| RCRUY | New | Recruit Holdings Co Ltd | $1,000 | – | 324 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls-Royce Holdings PLC | $1,000 | – | 195 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.