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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
51 NIKE INC 2,295 121,000 0.10%
52 CISCO SYS INC 3,593 114,000 0.09%
53 CORE LABORATORIES N V 981 110,000 0.09%
54 PAYPAL HLDGS INC 2,661 109,000 0.09%
55 ISHARES TR 918 107,000 0.08%
56 COCA COLA CO 2,486 105,000 0.08%
57 STERICYCLE INC 1,286 103,000 0.08%
58 AMERISOURCEBERGEN CORP 1,243 100,000 0.08%
59 NEXTERA ENERGY INC 815 100,000 0.08%
60 VANGUARD WORLD FD 741 98,000 0.08%
61 HONEYWELL INTL INC 831 97,000 0.08%
62 PHILIP MORRIS INTL INC 965 94,000 0.07%
63 FACEBOOK INC 706 91,000 0.07%
64 KROGER CO 2,846 84,000 0.07%
65 LKQ CORP 2,348 83,000 0.07%
66 WAL-MART STORES INC 1,114 81,000 0.06%
67 UNITED TECHNOLOGIES CORP 794 81,000 0.06%
68 DISCOVER FINL SVCS 1,433 81,000 0.06%
69 MEAD JOHNSON NUTRITI 1,014 80,000 0.06%
70 GENERAL MLS INC 1,247 80,000 0.06%
71 ALLERGAN PLC 346 80,000 0.06%
72 Baker Hughes Inc. 1,562 79,000 0.06%
73 VANGUARD WHITEHALL FDS 1,081 78,000 0.06%
74 BB&T Corporation 2,041 77,000 0.06%
75 Allstate Corp 1,099 76,000 0.06%
76 DICKS SPORTING GOODS INC 1,329 75,000 0.06%
77 DOVER CORP 1,003 74,000 0.06%
78 American International Group Inc 1,213 72,000 0.06%
79 ISHARES GOLD TRUST 5,580 71,000 0.06%
80 Bank of New York Mellon Corp 1,730 69,000 0.05%
81 CONNECTURE INC 36,036 68,000 0.05%
82 DISNEY WALT CO 719 67,000 0.05%
83 SUN CMNTYS INC 855 67,000 0.05%
84 MULTI COLOR CORP COM 1,000 66,000 0.05%
85 AMERICAN EXPRESS CO 1,035 66,000 0.05%
86 VERIZON COMMUNICATIONS INC 1,243 65,000 0.05%
87 MARATHON PETE CORP 1,607 65,000 0.05%
88 COSTAR GROUP 300 65,000 0.05%
89 PUBLIC SVC ENTERPRISE GRP IN 1,554 65,000 0.05%
90 PARK NATL CORP COM 648 62,000 0.05%
91 TESLA INC 303 62,000 0.05%
92 TIME WARNER INC 772 61,000 0.05%
93 CBS CORP NEW 1,101 60,000 0.05%
94 MERCK & CO INC 951 59,000 0.05%
95 GOLDMAN SACHS GROUP INC 355 57,000 0.05%
96 DEERE & CO 652 56,000 0.04%
97 CSX CORP 1,795 55,000 0.04%
98 Auto Data Processing 600 53,000 0.04%
99 Abbott Labs Common 1,232 52,000 0.04%
100 BANK AMERICA CORP 3,249 51,000 0.04%
Page 2 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.