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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 (2016Q3)
Portfolio Summary: 249 holdings with a total value of $126,039,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA RES CORP 2 0 0.00%
2 LANDS END INCORPORATED NEW 4 0 0.00%
3 SEARS CDA INC COM 6 0 0.00%
4 TIME INC CSH MRG $18.50/SH 1/31/18 1 0 0.00%
5 STRATASYS LTD 4 0 0.00%
6 TOYOTA MOTOR CORP 0 0 0.00%
7 STARBUCKS CORP 6 0 0.00%
8 VOXELJET AG 20 0 0.00%
9 AMERICAN ELECTRIC POWER 0 0 0.00%
10 GROWLIFE INC 750 0 0.00%
11 EXONE CO 11 0 0.00%
12 CHIPOTLE MEXICAN GRILL INC 1 0 0.00%
13 SEARS HLDGS CORPORATION 15 0 0.00%
14 Neo Performance Materials 170 0 0.00%
15 EMC 0 0 0.00%
16 BIGLARI HLDGS INC COM 1 0 0.00%
17 PROSHARES TR II 18 0 0.00%
18 KRISPY KREME DOUGHNT 0 0 0.00%
19 MV PORTFOLIOS INC 3,152 0 0.00%
20 PRECISION DRILLING CORP 42 0 0.00%
21 LCNB CORP COM 0 0 0.00%
22 Tootsie Roll Industries Inc 4 0 0.00%
23 HEMP INC COM NEW 8,555 0 0.00%
24 TUMI HOLDINGS INC 0 0 0.00%
25 iShares MSCI Japan ETF 0 0 0.00%
26 Best Buy Co Inc 0 0 0.00%
27 CINTAS 3 0 0.00%
28 INDUSTRIAL NANOTECH 200,000 1,000 0.00%
29 GLOBAL X FDS 104 1,000 0.00%
30 SELECT SECTOR SPDR TR 10 1,000 0.00%
31 KNOWLES CORP COM 70 1,000 0.00%
32 IDENTIV INC 500 1,000 0.00%
33 NOW INC COM 31 1,000 0.00%
34 ISHARES TR 49 1,000 0.00%
35 CHEMOURS CO 75 1,000 0.00%
36 ISHARES INC 59 2,000 0.00%
37 ISHARES TR 16 2,000 0.00%
38 MOSAIC CO NEW 74 2,000 0.00%
39 KEYSIGHT TECHNOLOGIES INC COM 70 2,000 0.00%
40 GREENGRO TECHNOLOGIES INC 30,000 2,000 0.00%
41 DEBT RESOLVE INC 105,800 2,000 0.00%
42 ISHARES COHEN & STEERS REIT ETF 15 2,000 0.00%
43 ISHARES TR 16 2,000 0.00%
44 ISHARES TR 20 2,000 0.00%
45 VANGUARD WORLD FDS 17 2,000 0.00%
46 ISHARES TR S&P 100 ETF 35 3,000 0.00%
47 SPDR SERIES TRUST 93 3,000 0.00%
48 CAMECO CORP 308 3,000 0.00%
49 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 32 3,000 0.00%
50 ANNALY CAP MGMT INC 300 3,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000125, filed 2016.11.16).

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.