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Institutional Investment Manager
Lenox Wealth Management, Inc.
Lenox Wealth Management, Inc. (CIK: 0001464332) incorporated in Ohio, located at 8044 Montgomery Road, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 260 holdings with a total value of $144,106,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 35 4,000 0.00%
202 CAMECO CORP 308 4,000 0.00%
203 B. RILEY FINANCIAL INC 400 4,000 0.00%
204 OCCIDENTAL PETE CORP DEL 53 4,000 0.00%
205 Ishares - Japan 345 4,000 0.00%
206 ISHARES TR 33 4,000 0.00%
207 SIRIUS XM HOLDINGS INC 1,110 4,000 0.00%
208 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 32 3,000 0.00%
209 SINA CORP 70 3,000 0.00%
210 RYDEX ETF TRUST 20 3,000 0.00%
211 Alleghany Corp Del 7 3,000 0.00%
212 UNITED RENTALS INC 53 3,000 0.00%
213 SPDR SERIES TRUST 93 3,000 0.00%
214 ISHARES TR 29 3,000 0.00%
215 YUM BRANDS INC 40 3,000 0.00%
216 TWITTER INC 176 3,000 0.00%
217 ANNALY CAP MGMT INC 300 3,000 0.00%
218 ISHARES TR 63 3,000 0.00%
219 EBAY INC 142 3,000 0.00%
220 DIGIMARC CORP 100 3,000 0.00%
221 DEBT RESOLVE INC 105,800 2,000 0.00%
222 ISHARES INC 59 2,000 0.00%
223 KEYSIGHT TECHNOLOGIES INC COM 70 2,000 0.00%
224 ISHARES COHEN & STEERS REIT ETF 15 2,000 0.00%
225 ISHARES TR 16 2,000 0.00%
226 MOSAIC CO NEW 74 2,000 0.00%
227 GLOBAL X FDS 104 2,000 0.00%
228 VANGUARD WORLD FDS 17 2,000 0.00%
229 INDUSTRIAL NANOTECH 200,000 1,000 0.00%
230 ISHARES TR 49 1,000 0.00%
231 IDENTIV INC 500 1,000 0.00%
232 JACOBS ENGR GROUP INC 25 1,000 0.00%
233 CHEMOURS CO 75 1,000 0.00%
234 CINTAS CORP 7 1,000 0.00%
235 UNITED STATES NATL GAS FUND 176 1,000 0.00%
236 GREENGRO TECHNOLOGIES INC 30,000 1,000 0.00%
237 NOW INC 31 1,000 0.00%
238 SELECT SECTOR SPDR TR 58 1,000 0.00%
239 KNOWLES CORP COM 70 1,000 0.00%
240 ENVESTNET INC 32 1,000 0.00%
241 SELECT SECTOR SPDR TR 10 1,000 0.00%
242 VOXELJET AG 20 0 0.00%
243 MV PORTFOLIOS INC 3,152 0 0.00%
244 BIGLARI HLDGS INC COM 1 0 0.00%
245 PRECISION DRILLING CORP 42 0 0.00%
246 GROWLIFE INC 750 0 0.00%
247 STARBUCKS CORP 6 0 0.00%
248 EXONE CO 11 0 0.00%
249 SEARS HLDGS CORP 15 0 0.00%
250 Neo Performance Materials 170 0 0.00%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000094, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.