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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 (2016Q2)
Portfolio Summary: 249 holdings with a total value of $137,690,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 TOYOTA MOTOR CORP 40 4,000 0.00%
202 ISHARES TR 101 4,000 0.00%
203 SIRIUS XM HOLDINGS INC 1,110 4,000 0.00%
204 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 32 3,000 0.00%
205 EBAY INC 142 3,000 0.00%
206 KOHLS 85 3,000 0.00%
207 CAMECO CORP 308 3,000 0.00%
208 DIGIMARC CORP 100 3,000 0.00%
209 SPDR SERIES TRUST 93 3,000 0.00%
210 ISHARES TRUST S&P 100 ETF 35 3,000 0.00%
211 RYDEX ETF TRUST 20 3,000 0.00%
212 ANNALY CAP MGMT INC 300 3,000 0.00%
213 ISHARES TR 16 2,000 0.00%
214 ISHARES TR 16 2,000 0.00%
215 GREENGRO TECHNOLOGIES INC 30,000 2,000 0.00%
216 VANGUARD WORLD FDS 17 2,000 0.00%
217 ISHARES INC 59 2,000 0.00%
218 KEYSIGHT TECHNOLOGIES INC COM 70 2,000 0.00%
219 ISHARES COHEN & STEERS REIT ETF 15 2,000 0.00%
220 MOSAIC CO NEW 74 2,000 0.00%
221 ISHARES TR 20 2,000 0.00%
222 NOW INC 31 1,000 0.00%
223 KNOWLES CORP COM 70 1,000 0.00%
224 IDENTIV INC 500 1,000 0.00%
225 GLOBAL X FDS 104 1,000 0.00%
226 DEBT RESOLVE INC 105,800 1,000 0.00%
227 INDUSTRIAL NANOTECH 200,000 1,000 0.00%
228 CINTAS CORP 7 1,000 0.00%
229 SELECT SECTOR SPDR TR 10 1,000 0.00%
230 CHEMOURS CO 75 1,000 0.00%
231 ISHARES TR 49 1,000 0.00%
232 MV PORTFOLIOS INC 3,152 0 0.00%
233 SEARS CDA INC 6 0 0.00%
234 SEARS HLDGS CORP 15 0 0.00%
235 STARBUCKS CORP 6 0 0.00%
236 EXONE CO 11 0 0.00%
237 GROWLIFE INC 750 0 0.00%
238 PRECISION DRILLING CORP 42 0 0.00%
239 HEMP INC COM NEW 8,555 0 0.00%
240 Neo Performance Materials 170 0 0.00%
241 VOXELJET AG 20 0 0.00%
242 STRATASYS LTD 4 0 0.00%
243 TOOTSIE ROLL INDS INC 4 0 0.00%
244 CHIPOTLE MEXICAN GRILL INC 1 0 0.00%
245 California Resources Corp 2 0 0.00%
246 LANDS END INC NEW 4 0 0.00%
247 Best Buy Co Inc 0 0 0.00%
248 TIME INC NEW 1 0 0.00%
249 BIGLARI HLDGS INC COM 1 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000109, filed 2016.08.15).

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.