$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hat A 100th | $1,870,000 | -2.1% | 600 | 0.0% | 0.54% | -4.9% | ||
| NWL | Newell Brands Inc | $730,000 | +21.5% | 39,010 | 0.0% | 0.21% | +17.8% | |
| IWB | iShares Russell 1000exchange traded fund | $593,000 | +1.0% | 3,610 | 0.0% | 0.17% | -1.7% | |
| IVE | iShares S&P 500 Valueexchange traded fund | $317,000 | +2.3% | 2,661 | 0.0% | 0.09% | -1.1% | |
| WPC | W.P. Carey Inc | $255,000 | +9.9% | 2,827 | 0.0% | 0.07% | +7.2% | |
| KO | Coca-Cola Co | $200,000 | +7.0% | 3,655 | 0.0% | 0.06% | +3.6% | |
| KEY | KeyCorp | $196,000 | +0.5% | 11,001 | 0.0% | 0.06% | -1.7% | |
| CSGP | CoStar Group Inc | $177,000 | +6.6% | 300 | 0.0% | 0.05% | +2.0% | |
| PSQ | ProShares Short QQQexchange traded fund | $155,000 | -1.9% | 5,600 | 0.0% | 0.04% | -4.3% | |
| SNX | SYNNEX Corp | $146,000 | +15.0% | 1,299 | 0.0% | 0.04% | +10.5% | |
| AXP | American Express Co | $134,000 | -4.3% | 1,138 | 0.0% | 0.04% | -7.1% | |
| VHT | Vanguard Health Care ETFexchange traded fund | $124,000 | -3.1% | 741 | 0.0% | 0.04% | -5.3% | |
| APLE | Apple Hospitality Reit Inc Com New | $114,000 | +4.6% | 6,908 | 0.0% | 0.03% | 0.0% | |
| GIS | General Mills Inc | $101,000 | +5.2% | 1,840 | 0.0% | 0.03% | 0.0% | |
| FEX | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $89,000 | 0.0% | 1,466 | 0.0% | 0.03% | -3.7% | |
| CRSP | Crispr Therapeutics Agnamen Akt | $90,000 | -12.6% | 2,198 | 0.0% | 0.03% | -16.1% | |
| ADT | Adt Inc | $91,000 | +2.2% | 14,500 | 0.0% | 0.03% | -3.7% | |
| IVW | iShares S&P 500 Growthexchange traded fund | $79,000 | 0.0% | 444 | 0.0% | 0.02% | -4.2% | |
| BKNG | Booking Hldgs Inc | $74,000 | +4.2% | 38 | 0.0% | 0.02% | +4.8% | |
| MEDP | Medpace Hldgs Inccom | $73,000 | +30.4% | 870 | 0.0% | 0.02% | +23.5% | |
| ANTM | Anthem Inc | $64,000 | -14.7% | 268 | 0.0% | 0.02% | -13.6% | |
| TGT | Target Corp | $65,000 | +22.6% | 615 | 0.0% | 0.02% | +18.8% | |
| RHHBY | Roche Holding AG ADR | $58,000 | +3.6% | 1,606 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM International Inc | $55,000 | +14.6% | 800 | 0.0% | 0.02% | +14.3% | |
| NVS | Novartis Ag | $56,000 | -3.4% | 645 | 0.0% | 0.02% | -5.9% | |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $53,000 | 0.0% | 150 | 0.0% | 0.02% | -6.2% | |
| BSJJ | Invesco BulletShares 2019 HY Corp Bd ETFexchange traded fund | $50,000 | 0.0% | 2,114 | 0.0% | 0.02% | 0.0% | |
| FAST | Fastenal Co | $49,000 | 0.0% | 1,522 | 0.0% | 0.01% | -6.7% | |
| VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $48,000 | +2.1% | 900 | 0.0% | 0.01% | 0.0% | |
| SCHP | Schwab US TIPS ETFexchange traded fund | $44,000 | 0.0% | 782 | 0.0% | 0.01% | 0.0% | |
| ARCC | Ares Capital Corp | $46,000 | +4.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TTNDY | Techtronic Industries Co Ltd | $45,000 | -6.2% | 1,288 | 0.0% | 0.01% | -7.1% | |
| BNDX | Vanguard Total International Bond ETFexchange traded fund | $42,000 | +2.4% | 723 | 0.0% | 0.01% | 0.0% | |
| HELE | Helen Of Troy Ltd | $41,000 | +20.6% | 261 | 0.0% | 0.01% | +20.0% | |
| ADP | Automatic Data Processing Inc | $40,000 | -2.4% | 250 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply Co | $41,000 | -18.0% | 462 | 0.0% | 0.01% | -20.0% | |
| DOV | Dover Corp | $43,000 | 0.0% | 434 | 0.0% | 0.01% | -7.7% | |
| AEM | Agnico Eagle Mines Ltd | $40,000 | +5.3% | 751 | 0.0% | 0.01% | +9.1% | |
| ROP | Roper Technologies Inc | $38,000 | -2.6% | 108 | 0.0% | 0.01% | -8.3% | |
| MSI | Motorola Solutions Inc | $38,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $34,000 | -2.9% | 155 | 0.0% | 0.01% | 0.0% | |
| BSJK | Invesco BulletShares 2020 HY Corp Bd ETFexchange traded fund | $33,000 | -2.9% | 1,416 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Stock ETFexchange traded fund | $35,000 | 0.0% | 471 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $32,000 | +3.2% | 403 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Information Technology ETFexchange traded fund | $32,000 | +3.2% | 150 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $31,000 | -8.8% | 345 | 0.0% | 0.01% | -10.0% | |
| CCEP | Coca-Cola European Partners PLC | $29,000 | 0.0% | 530 | 0.0% | 0.01% | -11.1% | |
| VRTX | Vertex Pharmaceuticals Inc | $28,000 | -9.7% | 170 | 0.0% | 0.01% | -11.1% | |
| TIF | Tiffany & Co | $27,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| FITB | Fifth Third Bancorp | $28,000 | 0.0% | 1,016 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $26,000 | 0.0% | 377 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $28,000 | +7.7% | 527 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co | $29,000 | +3.6% | 174 | 0.0% | 0.01% | 0.0% | |
| UN | Unilever NV | $28,000 | -3.4% | 480 | 0.0% | 0.01% | -11.1% | |
| HMC | Honda Motor Co Ltd | $23,000 | 0.0% | 896 | 0.0% | 0.01% | 0.0% | |
| TRI | Thomson Reuters Corp Com | $25,000 | +4.2% | 374 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Motors Inc | $23,000 | +9.5% | 96 | 0.0% | 0.01% | +16.7% | |
| AIG | American International Group Inc | $25,000 | +8.7% | 450 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Co | $23,000 | -8.0% | 2,517 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies Inc | $23,000 | +4.5% | 426 | 0.0% | 0.01% | 0.0% | |
| DKILY | Daikin Industries Ltd | $24,000 | 0.0% | 1,858 | 0.0% | 0.01% | 0.0% | |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | $23,000 | +4.5% | 900 | 0.0% | 0.01% | 0.0% | |
| FLO | Flowers Foods Inc | $25,000 | -3.8% | 1,122 | 0.0% | 0.01% | -12.5% | |
| FTS | Fortis Inc | $19,000 | +11.8% | 452 | 0.0% | 0.01% | +20.0% | |
| VAR | Varian Medical Systems Inc | $21,000 | -12.5% | 182 | 0.0% | 0.01% | -14.3% | |
| DHR | Danaher Corp | $19,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $21,000 | -4.5% | 141 | 0.0% | 0.01% | -14.3% | |
| BOH | Bank of Hawaii Corp | $19,000 | +5.6% | 225 | 0.0% | 0.01% | +20.0% | |
| ZURVY | Zurich Insurance Group Ag | $22,000 | +10.0% | 578 | 0.0% | 0.01% | 0.0% | |
| AMBA | Ambarella Inc | $18,000 | +38.5% | 300 | 0.0% | 0.01% | +25.0% | |
| SIRI | Sirius XM Holdings Inc | $17,000 | +6.2% | 2,873 | 0.0% | 0.01% | 0.0% | |
| ENLAY | Enel SpA | $16,000 | +6.7% | 2,240 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL Corp | $18,000 | 0.0% | 581 | 0.0% | 0.01% | 0.0% | |
| PSAPRX | Public Storagepreferred stock | $16,000 | 0.0% | 658 | 0.0% | 0.01% | 0.0% | |
| BOX | Box Inc | $16,000 | -11.1% | 1,023 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corp | $17,000 | +13.3% | 280 | 0.0% | 0.01% | +25.0% | |
| TPR | Tapestry Inc | $18,000 | -21.7% | 723 | 0.0% | 0.01% | -28.6% | |
| CFRPRA | Cullen/Frost Bankers Incpreferred stock | $13,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| PBRA | Petroleo Brasileiro SA Petrobras ADR | $15,000 | -6.2% | 1,148 | 0.0% | 0.00% | -20.0% | |
| BBT | BB&T Corp | $14,000 | +7.7% | 281 | 0.0% | 0.00% | 0.0% | |
| TRYIY | Toray Industries Inc | $15,000 | 0.0% | 1,054 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp Class B | $15,000 | -16.7% | 373 | 0.0% | 0.00% | -20.0% | |
| COFPRPCL | Capital One Financial Corppreferred stock | $13,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $14,000 | +7.7% | 918 | 0.0% | 0.00% | 0.0% | |
| NABZY | National Australia Bank Ltd | $14,000 | +7.7% | 1,409 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels Midland Co | $14,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $14,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| ALLPRACL | Allstate Corppreferred stock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| Credit Suisse Ag Tpaos Oihup 19preferred stock | $13,000 | -18.8% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| Tourmaline Oil Corp | $13,000 | -18.8% | 1,320 | 0.0% | 0.00% | -20.0% | ||
| PSA | Public Storage | $12,000 | +9.1% | 49 | 0.0% | 0.00% | 0.0% | |
| FJTSY | Fujitsu Ltd | $11,000 | +10.0% | 725 | 0.0% | 0.00% | 0.0% | |
| FLL | Full House Resorts Inc | $10,000 | +11.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLC ADR | $9,000 | +12.5% | 211 | 0.0% | 0.00% | +50.0% | |
| JUST | Goldman Sachs JUST US Large Cap Eq ETFexchange traded fund | $10,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| STCN | Steel Connect Inc | $10,000 | -9.1% | 6,072 | 0.0% | 0.00% | 0.0% | |
| HKXCY | Hong Kong Exchanges and Clearing Ltd | $9,000 | -18.2% | 336 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil ETFexchange traded fund | $11,000 | -8.3% | 279 | 0.0% | 0.00% | -25.0% | |
| VTR | Ventas Inc | $9,000 | +12.5% | 127 | 0.0% | 0.00% | +50.0% | |
| IYW | Ishares U S Technology Etfexchange traded fund | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $12,000 | 0.0% | 86 | 0.0% | 0.00% | -25.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $10,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $9,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| PPRUY | Kering SA | $12,000 | -14.3% | 253 | 0.0% | 0.00% | -25.0% | |
| IVZ | Invesco Ltd | $10,000 | -16.7% | 600 | 0.0% | 0.00% | -25.0% | |
| MET | MetLife Inc | $10,000 | -9.1% | 224 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| EJPRY | East Japan Railway Co | $11,000 | 0.0% | 722 | 0.0% | 0.00% | 0.0% | |
| PRH | Prudential Financial Incpreferred stock | $12,000 | 0.0% | 508 | 0.0% | 0.00% | -25.0% | |
| PJH | Prudential Financial Incpreferred stock | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| DSNKY | Daiichi Sankyo Co Ltd | $6,000 | +20.0% | 98 | 0.0% | 0.00% | +100.0% | |
| COLD | Americold Realty Trust | $6,000 | +20.0% | 170 | 0.0% | 0.00% | +100.0% | |
| ATASY | Atlantia SpA | $8,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% | |
| CSLLY | CSL Ltd | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals International Inc | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Inc | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| FISV | Fiserv Inc | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexicano SAB de CV | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MILN | Global X Millennials Thematic ETFexchange traded fund | $6,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| HLIO | Helios Technologies Inc | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HOCPY | Hoya Corp | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| XMMO | Invesco S&P MidCap Momentum ETFexchange traded fund | $7,000 | -12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| IEV | iShares Europeexchange traded fund | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc P | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KGC | Kinross Gold Corp | $8,000 | +33.3% | 1,747 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Swift Transn Hldgs Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & Mclennan Companies Inc | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MITEY | Mitsubishi Estate Co Ltd | $8,000 | +14.3% | 414 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $6,000 | +20.0% | 149 | 0.0% | 0.00% | +100.0% | |
| RTN | Raytheon Co | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SAFRY | Safran SA | $8,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| FUJHY | Subaru Corp | $8,000 | +14.3% | 593 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $6,000 | +20.0% | 80 | 0.0% | 0.00% | +100.0% | |
| UAA | Under Armour Inc A | $6,000 | -14.3% | 306 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard Small-Cap Growth ETFexchange traded fund | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid-Cap ETFexchange traded fund | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| TSEM | Tower Semiconductor Ltd | $7,000 | +16.7% | 389 | 0.0% | 0.00% | 0.0% | |
| CFRUY | Cie Financiere Richemont SA ADR | $2,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group Inc | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PNCPRP | PNC Financial Services Group Incpreferred stock | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LFC | China Life Insurance Co Ltd | $4,000 | -20.0% | 433 | 0.0% | 0.00% | 0.0% | |
| CC | The Chemours Co | $4,000 | -33.3% | 278 | 0.0% | 0.00% | -50.0% | |
| RJF | Raymond James Financial Inc | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $4,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard 500 ETFexchange traded fund | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ADDYY | adidas AG | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth ETFexchange traded fund | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CABGY | Carlsberg A/S | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| OEF | iShares S&P 100exchange traded fund | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PWC | Invesco Dynamic Market ETFexchange traded fund | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International Inc Class A | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BH | Biglari Holdings Inc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RWEOY | RWE AG | $4,000 | +33.3% | 134 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BDRFY | Beiersdorf AG | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SMGZY | Smiths Group PLC | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $5,000 | -16.7% | 17 | 0.0% | 0.00% | -50.0% | |
| AVB | AvalonBay Communities Inc | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis Inc | $3,000 | -40.0% | 750 | 0.0% | 0.00% | 0.0% | |
| AEYE | AudioEye Inc | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HIW | Highwoods Properties Inc | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Keyence Corp | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| AWK | American Water Works Co Inc | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MDIBY | Mediobanca SpA | $2,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| AFGH | American Finl Group Inc Ohio 6 Sub Deb 2055preferred stock | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| HEINY | Heineken NV | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SSWPRD | Seaspan Corppreferred stock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America Inc | $4,000 | +33.3% | 143 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel Trust | $5,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| SYIEY | Symrise AG | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FIT | Fitbit Inc | $2,000 | 0.0% | 588 | 0.0% | 0.00% | 0.0% | |
| FEYE | FireEye Inc | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FITBI | Fifth Third Bancorppreferred stock | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FERGY | Ferguson Plc Sponsrd Ads New | $2,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -50.0% | |
| TRP | TC Energy Corpcom | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FHI | Federated Investors Inc | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ON | ON Semiconductor Corp | $4,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EXPGY | Experian PLC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DMRC | Digimarc Corp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC ADR | $5,000 | -16.7% | 105 | 0.0% | 0.00% | -50.0% | |
| DBD | Diebold Inc | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DIFTY | Daito Trust Construction Co Ltd | $3,000 | +50.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $2,000 | -50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc C | $5,000 | -16.7% | 302 | 0.0% | 0.00% | -50.0% | |
| STIP | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AOA | iShares Core Aggressive Allocation ETFexchange traded fund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CRARY | Credit Agricole Sa Unsponsored Adr | $2,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BHA | Biglari Holdings Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| RDSMY | Koninklijke DSM NV | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PCG | PG&E Corp | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| SPYG | SPDR S&P 500 Growthexchange traded fund | $0 | – | 20 | 0.0% | 0.00% | – | |
| PDGE | PDG Environmental Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded fund | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| Micro Focus International PLC | $1,000 | -50.0% | 104 | 0.0% | 0.00% | -100.0% | ||
| MVPI | MV Portfolios Inc | $0 | – | 3,152 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| IEI | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IHG | InterContinental Hotels Group PLC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IMKTA | Ingles Markets Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| INTK | Industrial Nanotech Inc | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl A | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| S | Sprint Corp | $0 | – | 90 | 0.0% | 0.00% | – | |
| HEWA | HealthWarehouse.com Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GRNH | GreenGro Technologies Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| GM | General Motors Co | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPRT | support.com Inc | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| TRTC | Terra Tech Corp | $0 | – | 667 | 0.0% | 0.00% | – | |
| TKOMY | Tokio Marine Holdings Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TR | Tootsie Roll Industries Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRSV | Debt Resolve Inc | $0 | – | 105,800 | 0.0% | 0.00% | – | |
| CCI | Crown Castle International Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VLYFQ | Valley Forge Composite Technologies Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $0 | – | 64 | 0.0% | 0.00% | – | |
| VPLM | VOIP-PAL COM Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc Com | $0 | – | 5 | 0.0% | 0.00% | – | |
| JCPNQ | JC Penney Co Inc | $0 | – | 367 | 0.0% | 0.00% | – | |
| WBA | Walgreen Boots Alliance Inc Com | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| WBK | Westpac Banking Corp | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| BIDU | Baidu Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| Bre Select Hotels Corp Pfd Ser Apreferred stock | $0 | – | 619 | 0.0% | 0.00% | – | ||
| AXIHQ | Axion International Holdings Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| SINA | SINA Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MO | Altria Group Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AZSEY | Allianz Se | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| Dexus | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | ||
| EUO | ProShares UltraShort Euroexchange traded fund | $0 | – | 18 | 0.0% | 0.00% | – | |
| PDS | Precision Drilling Corp | $0 | – | 42 | 0.0% | 0.00% | – | |
| RF | Regions Financial Corp | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PIPR | Piper Jaffray Cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $1,000 | – | 39 | 0.0% | 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.